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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 5:04 PM View:  | Alkermes Plc. (ALKS) | 29-Jun-24 | Payment of Exercise | 1,465 | $24.10 | $35,306.50 | (9%) 15.88K to 14.42K | |
| 01-Jul-24 5:04 PM View: | Alkermes Plc. (ALKS) | 29-Jun-24 | Option Exercise | 6,104 | -- | -- | 62% 9.78K to 15.88K | |
| 10-Jun-24 8:55 PM View: | Alkermes Plc. (ALKS) | 08-Jun-24 | Payment of Exercise | 793 | $23.91 | $18,960.60 | (8%) 10.57K to 9.78K | |
| 10-Jun-24 8:55 PM View: | Alkermes Plc. (ALKS) | 08-Jun-24 | Option Exercise | 3,301 | -- | -- | 45% 7.27K to 10.57K | |
| 10-Jul-23 8:37 PM View: | Alkermes Plc. (ALKS) | 07-Jul-23 | Payment of Exercise | 1,430 | $29.88 | $42,728.40 | (16%) 8.7K to 7.27K | |
| 10-Jul-23 8:37 PM View: | Alkermes Plc. (ALKS) | 07-Jul-23 | Option Exercise | 5,957 | -- | -- | 217% 2.74K to 8.7K | |
| 12-Jun-23 5:52 PM View: | Alkermes Plc. (ALKS) | 08-Jun-23 | Payment of Exercise | 867 | $31.54 | $27,345.20 | (24%) 3.61K to 2.74K | |
| 12-Jun-23 5:52 PM View: | Alkermes Plc. (ALKS) | 08-Jun-23 | Option Exercise | 3,609 | -- | -- | 100% 0 to 3.61K | |
| 01-Mar-21 4:17 PM View: | Cyclerion Therapeutics, Inc. (CYCN) | 25-Feb-21 | Market Sale (Planned) | 2,637 | $3.99 | $10,521.60 | (6%) 45.37K to 42.73K |