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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:04 PM View:  | Alkermes Plc. (ALKS) | 23-Feb-24 | Payment of Exercise | 3,880 | $29.57 | $114,732.00 | (2%) 161.68K to 157.8K | |
| 27-Feb-24 4:04 PM View: | Alkermes Plc. (ALKS) | 23-Feb-24 | Option Exercise | 8,737 | -- | -- | 6% 152.94K to 161.68K | |
| 23-Feb-24 4:09 PM View: | Alkermes Plc. (ALKS) | 22-Feb-24 | Payment of Exercise | 4,304 | $28.91 | $124,429.00 | (3%) 157.25K to 152.94K | |
| 23-Feb-24 4:09 PM View: | Alkermes Plc. (ALKS) | 22-Feb-24 | Option Exercise | 9,693 | -- | -- | 7% 147.56K to 157.25K | |
| 21-Feb-24 5:33 PM View: | Alkermes Plc. (ALKS) | 20-Feb-24 | Payment of Exercise | 2,078 | $30.39 | $63,150.40 | (1%) 149.63K to 147.56K | |
| 21-Feb-24 5:33 PM View: | Alkermes Plc. (ALKS) | 20-Feb-24 | Option Exercise | 4,680 | -- | -- | 3% 144.95K to 149.63K | |
| 21-Feb-24 5:33 PM View: | Alkermes Plc. (ALKS) | 18-Feb-24 | Payment of Exercise | 3,888 | $32.18 | $125,116.00 | (3%) 148.84K to 144.95K | |
| 21-Feb-24 5:33 PM View: | Alkermes Plc. (ALKS) | 18-Feb-24 | Option Exercise | 8,897 | -- | -- | 6% 139.94K to 148.84K | |
| 13-Feb-24 5:02 PM View: | Alkermes Plc. (ALKS) | 08-Feb-24 | Grant | 36,835 | -- | -- | 32% 114.12K to 150.95K | |
| 13-Feb-24 5:02 PM View: | Alkermes Plc. (ALKS) | 08-Feb-24 | Payment of Exercise | 11,007 | $26.77 | $294,657.00 | (7%) 150.95K to 139.94K | |
| 24-Feb-23 8:24 PM View: | Alkermes Plc. (ALKS) | 22-Feb-23 | Payment of Exercise | 3,088 | $27.77 | $85,753.80 | (3%) 117.2K to 114.12K | |
| 24-Feb-23 8:24 PM View: | Alkermes Plc. (ALKS) | 22-Feb-23 | Option Exercise | 9,504 | -- | -- | 9% 107.7K to 117.2K | |
| 22-Feb-23 10:00 PM View: | Alkermes Plc. (ALKS) | 21-Feb-23 | Payment of Exercise | 1,412 | $27.77 | $39,211.20 | (1%) 109.11K to 107.7K | |
| 22-Feb-23 10:00 PM View: | Alkermes Plc. (ALKS) | 21-Feb-23 | Option Exercise | 4,800 | -- | -- | 5% 104.31K to 109.11K | |
| 22-Feb-23 10:00 PM View: | Alkermes Plc. (ALKS) | 20-Feb-23 | Grant | 10,086 | -- | -- | 11% 93.95K to 104.04K | |
| 22-Feb-23 10:00 PM View: | Alkermes Plc. (ALKS) | 20-Feb-23 | Payment of Exercise | 4,316 | $28.07 | $121,150.00 | (4%) 108.63K to 104.31K | |
| 22-Feb-23 10:00 PM View: | Alkermes Plc. (ALKS) | 20-Feb-23 | Option Exercise | 4,589 | -- | -- | 4% 104.04K to 108.63K | |
| 22-Feb-23 10:00 PM View: | Alkermes Plc. (ALKS) | 18-Feb-23 | Payment of Exercise | 2,683 | $28.07 | $75,311.80 | (3%) 96.64K to 93.95K | |
| 22-Feb-23 10:00 PM View: | Alkermes Plc. (ALKS) | 18-Feb-23 | Option Exercise | 8,722 | -- | -- | 10% 87.92K to 96.64K | |
| 22-Apr-22 4:18 PM View: | Alkermes Plc. (ALKS) | 20-Apr-22 | Option Exercise | 49,999 | $16.55 | $827,483.00 | 57% 87.92K to 137.91K | |
| 22-Apr-22 4:18 PM View: | Alkermes Plc. (ALKS) | 20-Apr-22 | Planned Option Sale | 49,999 | $29.61 | $1,480,340.00 | (36%) 137.91K to 87.92K | |
| 23-Feb-22 4:33 PM View: | Alkermes Plc. (ALKS) | 22-Feb-22 | Payment of Exercise | 2,794 | $25.01 | $69,877.90 | (3%) 90.71K to 87.92K | |
| 23-Feb-22 4:33 PM View: | Alkermes Plc. (ALKS) | 22-Feb-22 | Option Exercise | 9,503 | -- | -- | 12% 81.21K to 90.71K | |
| 23-Feb-22 4:33 PM View: | Alkermes Plc. (ALKS) | 21-Feb-22 | Payment of Exercise | 1,412 | $25.08 | $35,413.00 | (2%) 82.62K to 81.21K | |
| 23-Feb-22 4:33 PM View: | Alkermes Plc. (ALKS) | 21-Feb-22 | Option Exercise | 4,800 | -- | -- | 6% 77.82K to 82.62K | |
| 23-Feb-22 4:33 PM View: | Alkermes Plc. (ALKS) | 20-Feb-22 | Payment of Exercise | 1,335 | $25.08 | $33,481.80 | (2%) 79.15K to 77.82K | |
| 23-Feb-22 4:33 PM View: | Alkermes Plc. (ALKS) | 20-Feb-22 | Option Exercise | 4,589 | -- | -- | 6% 74.56K to 79.15K | |
| 17-Feb-22 4:28 PM View: | Alkermes Plc. (ALKS) | 16-Feb-22 | Payment of Exercise | 825 | $26.79 | $22,101.80 | (1%) 75.39K to 74.56K | |
| 17-Feb-22 4:28 PM View: | Alkermes Plc. (ALKS) | 16-Feb-22 | Option Exercise | 2,375 | -- | -- | 3% 73.01K to 75.39K | |
| 16-Sep-21 4:26 PM View: | Alkermes Plc. (ALKS) | 14-Sep-21 | Grant | 6,884 | -- | -- | 10% 68.15K to 75.04K | |
| 16-Sep-21 4:26 PM View: | Alkermes Plc. (ALKS) | 14-Sep-21 | Payment of Exercise | 2,024 | $30.60 | $61,934.40 | (3%) 75.04K to 73.01K | |
| 04-May-21 4:17 PM View: | Alkermes Plc. (ALKS) | 03-May-21 | Option Exercise | 34,503 | $18.10 | $624,677.00 | 51% 68.15K to 102.66K | |
| 04-May-21 4:17 PM View: | Alkermes Plc. (ALKS) | 03-May-21 | Market Option Sale (Planned) | 34,503 | $22.18 | $765,156.00 | (34%) 102.66K to 68.15K | |
| 23-Feb-21 9:29 PM View: | Alkermes Plc. (ALKS) | 21-Feb-21 | Payment of Exercise | 1,412 | $19.58 | $27,647.00 | (2%) 69.57K to 68.15K | |
| 23-Feb-21 9:29 PM View: | Alkermes Plc. (ALKS) | 21-Feb-21 | Option Exercise | 4,800 | -- | -- | 7% 64.77K to 69.57K | |
| 23-Feb-21 9:29 PM View: | Alkermes Plc. (ALKS) | 20-Feb-21 | Payment of Exercise | 1,374 | $19.58 | $26,902.90 | (2%) 66.14K to 64.77K | |
| 23-Feb-21 9:29 PM View: | Alkermes Plc. (ALKS) | 20-Feb-21 | Option Exercise | 4,589 | -- | -- | 7% 61.55K to 66.14K | |
| 18-Feb-21 7:26 PM View: | Alkermes Plc. (ALKS) | 17-Feb-21 | Payment of Exercise | 781 | $19.97 | $15,596.60 | (1%) 62.33K to 61.55K | |
| 18-Feb-21 7:26 PM View: | Alkermes Plc. (ALKS) | 17-Feb-21 | Option Exercise | 2,250 | -- | -- | 4% 60.08K to 62.33K | |
| 18-Feb-21 7:26 PM View: | Alkermes Plc. (ALKS) | 16-Feb-21 | Payment of Exercise | 825 | $19.79 | $16,326.80 | (1%) 60.91K to 60.08K | |
| 18-Feb-21 7:26 PM View: | Alkermes Plc. (ALKS) | 16-Feb-21 | Option Exercise | 2,375 | -- | -- | 4% 58.53K to 60.91K |