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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:09 PM View:  | Alkermes Plc. (ALKS) | 27-Feb-24 | Option Sale | 2,283 | $29.65 | $67,690.90 | (22%) 10.28K to 7.99K | |
| 27-Feb-24 4:09 PM View: | Alkermes Plc. (ALKS) | 27-Feb-24 | Sale | 276 | $29.65 | $8,183.40 | (3%) 7.99K to 7.72K | |
| 27-Feb-24 4:09 PM View: | Alkermes Plc. (ALKS) | 23-Feb-24 | Payment of Exercise | 672 | $29.57 | $19,871.00 | (6%) 10.95K to 10.28K | |
| 27-Feb-24 4:09 PM View: | Alkermes Plc. (ALKS) | 23-Feb-24 | Option Exercise | 2,283 | -- | -- | 26% 8.66K to 10.95K | |
| 23-Feb-24 4:14 PM View: | Alkermes Plc. (ALKS) | 22-Feb-24 | Payment of Exercise | 908 | $28.91 | $26,250.30 | (9%) 9.57K to 8.66K | |
| 23-Feb-24 4:14 PM View: | Alkermes Plc. (ALKS) | 22-Feb-24 | Option Exercise | 3,114 | -- | -- | 48% 6.46K to 9.57K | |
| 21-Feb-24 5:40 PM View: | Alkermes Plc. (ALKS) | 20-Feb-24 | Payment of Exercise | 641 | $30.39 | $19,480.00 | (9%) 7.1K to 6.46K | |
| 21-Feb-24 5:40 PM View: | Alkermes Plc. (ALKS) | 20-Feb-24 | Option Exercise | 1,872 | -- | -- | 36% 5.23K to 7.1K | |
| 21-Feb-24 5:40 PM View: | Alkermes Plc. (ALKS) | 18-Feb-24 | Payment of Exercise | 706 | $32.18 | $22,719.10 | (12%) 5.93K to 5.23K | |
| 21-Feb-24 5:40 PM View: | Alkermes Plc. (ALKS) | 18-Feb-24 | Option Exercise | 2,034 | -- | -- | 52% 3.9K to 5.93K |