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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:08 PM View:  | Alkermes Plc. (ALKS) | 23-Feb-24 | Payment of Exercise | 2,587 | $29.57 | $76,497.60 | (2%) 118.93K to 116.34K | |
| 27-Feb-24 4:08 PM View: | Alkermes Plc. (ALKS) | 23-Feb-24 | Option Exercise | 5,825 | -- | -- | 5% 113.11K to 118.93K | |
| 23-Feb-24 4:04 PM View: | Alkermes Plc. (ALKS) | 22-Feb-24 | Payment of Exercise | 3,156 | $28.91 | $91,240.00 | (3%) 116.26K to 113.11K | |
| 23-Feb-24 4:04 PM View: | Alkermes Plc. (ALKS) | 22-Feb-24 | Option Exercise | 7,108 | -- | -- | 7% 109.15K to 116.26K | |
| 21-Feb-24 5:27 PM View: | Alkermes Plc. (ALKS) | 20-Feb-24 | Payment of Exercise | 1,725 | $30.39 | $52,422.80 | (2%) 110.88K to 109.15K | |
| 21-Feb-24 5:27 PM View: | Alkermes Plc. (ALKS) | 20-Feb-24 | Option Exercise | 4,680 | -- | -- | 4% 106.2K to 110.88K | |
| 21-Feb-24 5:27 PM View: | Alkermes Plc. (ALKS) | 18-Feb-24 | Payment of Exercise | 1,869 | $32.18 | $60,144.40 | (2%) 108.07K to 106.2K | |
| 21-Feb-24 5:27 PM View: | Alkermes Plc. (ALKS) | 18-Feb-24 | Option Exercise | 6,355 | -- | -- | 6% 101.71K to 108.07K | |
| 12-Feb-24 9:55 PM View: | Alkermes Plc. (ALKS) | 08-Feb-24 | Grant | 27,012 | -- | -- | 33% 82.84K to 109.85K | |
| 12-Feb-24 9:55 PM View: | Alkermes Plc. (ALKS) | 08-Feb-24 | Payment of Exercise | 8,137 | $26.77 | $217,828.00 | (7%) 109.85K to 101.71K | |
| 24-Feb-23 8:19 PM View: | Alkermes Plc. (ALKS) | 22-Feb-23 | Payment of Exercise | 2,049 | $27.77 | $56,900.70 | (2%) 84.89K to 82.84K | |
| 24-Feb-23 8:19 PM View: | Alkermes Plc. (ALKS) | 22-Feb-23 | Option Exercise | 6,969 | -- | -- | 9% 77.92K to 84.89K | |
| 22-Feb-23 4:54 PM View: | Alkermes Plc. (ALKS) | 21-Feb-23 | Payment of Exercise | 1,412 | $27.77 | $39,211.20 | (2%) 79.33K to 77.92K | |
| 22-Feb-23 4:54 PM View: | Alkermes Plc. (ALKS) | 21-Feb-23 | Option Exercise | 4,800 | -- | -- | 6% 74.53K to 79.33K | |
| 22-Feb-23 4:54 PM View: | Alkermes Plc. (ALKS) | 20-Feb-23 | Grant | 10,086 | -- | -- | 16% 64.17K to 74.26K | |
| 22-Feb-23 4:54 PM View: | Alkermes Plc. (ALKS) | 20-Feb-23 | Payment of Exercise | 4,316 | $28.07 | $121,150.00 | (5%) 78.85K to 74.53K | |
| 22-Feb-23 4:54 PM View: | Alkermes Plc. (ALKS) | 20-Feb-23 | Option Exercise | 4,589 | -- | -- | 6% 74.26K to 78.85K | |
| 22-Feb-23 4:54 PM View: | Alkermes Plc. (ALKS) | 18-Feb-23 | Payment of Exercise | 1,965 | $28.07 | $55,157.60 | (3%) 66.14K to 64.17K | |
| 22-Feb-23 4:54 PM View: | Alkermes Plc. (ALKS) | 18-Feb-23 | Option Exercise | 6,230 | -- | -- | 10% 59.91K to 66.14K | |
| 23-Feb-22 4:30 PM View: | Alkermes Plc. (ALKS) | 22-Feb-22 | Payment of Exercise | 2,049 | $25.01 | $51,245.50 | (3%) 61.95K to 59.91K | |
| 23-Feb-22 4:30 PM View: | Alkermes Plc. (ALKS) | 22-Feb-22 | Option Exercise | 6,969 | -- | -- | 13% 54.99K to 61.95K | |
| 23-Feb-22 4:30 PM View: | Alkermes Plc. (ALKS) | 21-Feb-22 | Payment of Exercise | 1,412 | $25.08 | $35,413.00 | (3%) 56.4K to 54.99K | |
| 23-Feb-22 4:30 PM View: | Alkermes Plc. (ALKS) | 21-Feb-22 | Option Exercise | 4,800 | -- | -- | 9% 51.6K to 56.4K | |
| 23-Feb-22 4:30 PM View: | Alkermes Plc. (ALKS) | 20-Feb-22 | Payment of Exercise | 1,348 | $25.08 | $33,807.80 | (3%) 52.95K to 51.6K | |
| 23-Feb-22 4:30 PM View: | Alkermes Plc. (ALKS) | 20-Feb-22 | Option Exercise | 4,589 | -- | -- | 9% 48.36K to 52.95K | |
| 17-Feb-22 4:27 PM View: | Alkermes Plc. (ALKS) | 16-Feb-22 | Payment of Exercise | 825 | $26.79 | $22,101.80 | (2%) 49.18K to 48.36K | |
| 17-Feb-22 4:27 PM View: | Alkermes Plc. (ALKS) | 16-Feb-22 | Option Exercise | 2,375 | -- | -- | 5% 46.81K to 49.18K | |
| 16-Sep-21 10:00 PM View: | Alkermes Plc. (ALKS) | 14-Sep-21 | Grant | 6,884 | -- | -- | 16% 42.98K to 49.86K | |
| 16-Sep-21 10:00 PM View: | Alkermes Plc. (ALKS) | 14-Sep-21 | Payment of Exercise | 3,057 | $30.60 | $93,544.20 | (6%) 49.86K to 46.81K | |
| 20-Aug-21 4:22 PM View: | Alkermes Plc. (ALKS) | 19-Aug-21 | Option Exercise | 40,000 | $16.55 | $662,000.00 | 93% 42.98K to 82.98K | |
| 20-Aug-21 4:22 PM View: | Alkermes Plc. (ALKS) | 19-Aug-21 | Market Option Sale (Planned) | 40,000 | $29.99 | $1,199,600.00 | (48%) 82.98K to 42.98K | |
| 20-Apr-21 7:20 PM View: | Alkermes Plc. (ALKS) | 19-Apr-21 | Option Exercise | 34,792 | $18.10 | $629,909.00 | 72% 48.36K to 83.15K | |
| 20-Apr-21 7:20 PM View: | Alkermes Plc. (ALKS) | 19-Apr-21 | Market Option Sale (Planned) | 34,792 | $20.00 | $695,760.00 | (42%) 83.15K to 48.36K | |
| 20-Apr-21 7:20 PM View: | Alkermes Plc. (ALKS) | 16-Apr-21 | Option Exercise | 208 | $18.10 | $3,765.84 | < 1% 48.36K to 48.57K | |
| 20-Apr-21 7:20 PM View: | Alkermes Plc. (ALKS) | 16-Apr-21 | Market Option Sale (Planned) | 208 | $19.99 | $4,157.92 | (< 1%) 48.57K to 48.36K | |
| 23-Feb-21 9:24 PM View: | Alkermes Plc. (ALKS) | 21-Feb-21 | Payment of Exercise | 1,412 | $19.58 | $27,647.00 | (3%) 49.77K to 48.36K | |
| 23-Feb-21 9:24 PM View: | Alkermes Plc. (ALKS) | 21-Feb-21 | Option Exercise | 4,800 | -- | -- | 11% 44.97K to 49.77K | |
| 23-Feb-21 9:24 PM View: | Alkermes Plc. (ALKS) | 20-Feb-21 | Payment of Exercise | 1,378 | $19.58 | $26,981.20 | (3%) 46.35K to 44.97K | |
| 23-Feb-21 9:24 PM View: | Alkermes Plc. (ALKS) | 20-Feb-21 | Option Exercise | 4,589 | -- | -- | 11% 41.76K to 46.35K | |
| 18-Feb-21 7:23 PM View: | Alkermes Plc. (ALKS) | 17-Feb-21 | Payment of Exercise | 868 | $19.97 | $17,334.00 | (2%) 42.63K to 41.76K | |
| 18-Feb-21 7:23 PM View: | Alkermes Plc. (ALKS) | 17-Feb-21 | Option Exercise | 2,500 | -- | -- | 6% 40.13K to 42.63K | |
| 18-Feb-21 7:23 PM View: | Alkermes Plc. (ALKS) | 16-Feb-21 | Payment of Exercise | 825 | $19.79 | $16,326.80 | (2%) 40.96K to 40.13K | |
| 18-Feb-21 7:23 PM View: | Alkermes Plc. (ALKS) | 16-Feb-21 | Option Exercise | 2,375 | -- | -- | 6% 38.58K to 40.96K | |
| 14-May-20 4:55 PM View: | Alkermes Plc. (ALKS) | 13-May-20 | Option Exercise | 6,250 | $11.74 | $73,375.00 | 16% 38.58K to 44.83K | |
| 14-May-20 4:55 PM View: | Alkermes Plc. (ALKS) | 13-May-20 | Market Option Sale (Planned) | 6,250 | $15.39 | $96,193.10 | (14%) 44.83K to 38.58K | (40%) |
| 03-Mar-20 4:23 PM View: | Alkermes Plc. (ALKS) | 01-Mar-20 | Payment of Exercise | 662 | $20.84 | $13,796.10 | (2%) 39.24K to 38.58K | (3%) |
| 03-Mar-20 4:23 PM View: | Alkermes Plc. (ALKS) | 01-Mar-20 | Option Exercise | 2,250 | -- | -- | 6% 36.99K to 39.24K | |
| 24-Feb-20 4:10 PM View: | Alkermes Plc. (ALKS) | 21-Feb-20 | Payment of Exercise | 1,391 | $20.24 | $28,153.80 | (4%) 38.38K to 36.99K | (6%) |
| 24-Feb-20 4:10 PM View: | Alkermes Plc. (ALKS) | 21-Feb-20 | Option Exercise | 4,800 | -- | -- | 14% 33.58K to 38.38K | |
| 18-Feb-20 4:05 PM View: | Alkermes Plc. (ALKS) | 17-Feb-20 | Payment of Exercise | 868 | $17.77 | $15,424.40 | (3%) 34.45K to 33.58K | (21%) |