Company Holdings | All | ALKS | KOPN |
Direct | Indirect Ownership | Total | |
Shares | 352,306 | 0 | 352,306 |
Value | $6,752,614.34 | $0.00 | $6,752,614.34 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ALKS | 05/17/2022 | DDS | 50,000 | Direct | COM | $29.15 | $1,457,475.00 | 232,306 |
ALKS | 05/10/2022 | DDS | 25,000 | Direct | COM | $27.22 | $680,380.00 | 232,306 |
ALKS | 05/03/2022 | DDS | 25,000 | Direct | COM | $28.62 | $715,415.00 | 232,306 |
ALKS | 05/17/2021 | DDS | 50,000 | Direct | COM | $22.09 | $1,104,650.00 | 216,781 |
ALKS | 05/13/2021 | DDS | 25,000 | Direct | COM | $22.39 | $559,695.00 | 216,781 |
ALKS | 05/07/2021 | DDS | 19,477 | Direct | COM | $22.10 | $430,521.56 | 216,781 |
ALKS | 05/12/2020 | DDS | 18,000 | Direct | COM | $15.75 | $283,469.40 | 201,822 |
ALKS | 05/05/2020 | DDS | 25,000 | Direct | COM | $14.06 | $351,425.00 | 201,822 |
ALKS | 03/24/2020 | DDS | 25,000 | Direct | COM | $13.91 | $347,717.50 | 201,822 |
ALKS | 03/17/2020 | DDS | 22,300 | Direct | COM | $13.45 | $300,001.90 | 204,522 |
ALKS | 03/17/2020 | DDS | 2,700 | Direct | COM | $14.26 | $38,504.43 | 201,822 |
ALKS | 11/13/2019 | DDS | 20,000 | Direct | COM | $19.70 | $394,056.00 | 185,122 |
ALKS | 11/06/2019 | DDS | 20,000 | Direct | COM | $19.76 | $395,116.00 | 185,122 |
ALKS | 05/22/2019 | DDS | 20,000 | Direct | COM | $24.93 | $498,532.00 | 185,122 |
ALKS | 03/14/2019 | DDS | 25,000 | Direct | COM | $33.05 | $826,372.50 | 185,122 |
ALKS | 03/07/2019 | DDS | 20,000 | Direct | COM | $32.07 | $641,362.00 | 185,122 |
ALKS | 05/24/2018 | DDS | 20,000 | Direct | COM | $45.22 | $904,424.00 | 172,644 |
ALKS | 05/17/2018 | DDS | 16,900 | Direct | COM | $45.96 | $776,691.89 | 175,744 |
ALKS | 05/17/2018 | DDS | 3,100 | Direct | COM | $47.15 | $146,154.15 | 172,644 |
ALKS | 11/01/2017 | DDS | 15,000 | Direct | COM | $48.71 | $730,687.50 | 163,693 |
ALKS | 05/18/2017 | DDS | 1,300 | Direct | COM | $57.81 | $75,155.47 | 162,370 |
ALKS | 05/18/2017 | DDS | 8,700 | Direct | COM | $57.14 | $497,098.86 | 163,670 |
ALKS | 05/11/2017 | DDS | 10,000 | Direct | COM | $57.01 | $570,082.00 | 162,370 |
ALKS | 11/30/2016 | DDS | 8,500 | Direct | COM | $57.33 | $487,316.05 | 157,159 |
ALKS | 11/30/2016 | DDS | 1,500 | Direct | COM | $58.51 | $87,766.95 | 155,659 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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