QUODD

Insider: Cooke Shane

Company Holdings	All	PRTA	ALKS

Company Holdings

All

PRTA

ALKS

	Direct	Indirect Ownership	Total
Shares	94,365	0	94,365
Value	$2,573,746.04	$0.00	$2,573,746.04

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
PRTA	01/10/2023	DDS	5,000	Direct	COM	$52.92	$264,608.00	0
PRTA	12/12/2022	DDS	781	Direct	COM	$60.08	$46,921.00	3,887
PRTA	12/12/2022	DDS	332	Direct	COM	$58.93	$19,564.59	4,668
PRTA	12/12/2022	DDS	3,887	Direct	COM	$61.41	$238,705.72	0
PRTA	11/10/2022	DDS	255	Direct	COM	$54.20	$13,819.75	4,745
PRTA	11/10/2022	DDS	3,870	Direct	COM	$56.14	$217,262.57	875
PRTA	11/10/2022	DDS	875	Direct	COM	$56.85	$49,745.33	0
PRTA	10/10/2022	DDS	2,324	Direct	COM	$55.37	$128,681.04	2,676
PRTA	10/10/2022	DDS	2,676	Direct	COM	$56.38	$150,869.13	0
PRTA	09/28/2022	DDS	10,000	Direct	COM	$48.09	$480,900.00	0
PRTA	07/20/2022	DDS	15,000	Direct	COM	$32.90	$493,500.00	0
ALKS	05/02/2022	DDS	10,000	Direct	COM	$29.23	$292,330.00	90,478
ALKS	04/25/2022	DDS	10,000	Direct	COM	$27.88	$278,849.00	90,478
ALKS	04/18/2022	DDS	10,000	Direct	COM	$28.88	$288,750.00	90,478
PRTA	04/11/2022	DDS	3,002	Direct	COM	$34.48	$103,506.26	1,998
PRTA	04/11/2022	DDS	1,484	Direct	COM	$35.76	$53,063.09	514
ALKS	04/11/2022	DDS	10,000	Direct	COM	$29.26	$292,601.00	90,478
PRTA	04/11/2022	DDS	514	Direct	COM	$36.60	$18,812.19	0
ALKS	04/04/2022	DDS	10,000	Direct	COM	$28.18	$281,845.00	90,478
ALKS	02/02/2018	DDS	53,289	Direct	COM	$60.38	$3,217,387.32	94,212
ALKS	02/02/2018	DDS	19,504	Direct	COM	$61.03	$1,190,292.06	74,708
ALKS	01/29/2018	DDS	3,300	Direct	COM	$60.00	$198,000.00	74,708
ALKS	01/26/2018	DDS	1,700	Direct	COM	$60.02	$102,027.88	74,708
ALKS	01/11/2018	DDS	6,207	Direct	COM	$60.22	$373,809.13	74,708
ALKS	06/08/2017	DDS	10,000	Direct	COM	$60.33	$603,333.00	74,708

1 2 3 Next Last You are at page 1 of 3 pages

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/10/2023	DDS	5,000	Direct	COM	$52.92	$264,608.00	0
12/12/2022	DDS	781	Direct	COM	$60.08	$46,921.00	3,887
12/12/2022	DDS	332	Direct	COM	$58.93	$19,564.59	4,668
12/12/2022	DDS	3,887	Direct	COM	$61.41	$238,705.72	0
11/10/2022	DDS	255	Direct	COM	$54.20	$13,819.75	4,745
11/10/2022	DDS	3,870	Direct	COM	$56.14	$217,262.57	875
11/10/2022	DDS	875	Direct	COM	$56.85	$49,745.33	0
10/10/2022	DDS	2,324	Direct	COM	$55.37	$128,681.04	2,676
10/10/2022	DDS	2,676	Direct	COM	$56.38	$150,869.13	0
09/28/2022	DDS	10,000	Direct	COM	$48.09	$480,900.00	0
07/20/2022	DDS	15,000	Direct	COM	$32.90	$493,500.00	0
04/11/2022	DDS	3,002	Direct	COM	$34.48	$103,506.26	1,998
04/11/2022	DDS	1,484	Direct	COM	$35.76	$53,063.09	514
04/11/2022	DDS	514	Direct	COM	$36.60	$18,812.19	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/02/2022	DDS	10,000	Direct	COM	$29.23	$292,330.00	90,478
04/25/2022	DDS	10,000	Direct	COM	$27.88	$278,849.00	90,478
04/18/2022	DDS	10,000	Direct	COM	$28.88	$288,750.00	90,478
04/11/2022	DDS	10,000	Direct	COM	$29.26	$292,601.00	90,478
04/04/2022	DDS	10,000	Direct	COM	$28.18	$281,845.00	90,478
02/02/2018	DDS	53,289	Direct	COM	$60.38	$3,217,387.32	94,212
02/02/2018	DDS	19,504	Direct	COM	$61.03	$1,190,292.06	74,708
01/29/2018	DDS	3,300	Direct	COM	$60.00	$198,000.00	74,708
01/26/2018	DDS	1,700	Direct	COM	$60.02	$102,027.88	74,708
01/11/2018	DDS	6,207	Direct	COM	$60.22	$373,809.13	74,708
06/08/2017	DDS	10,000	Direct	COM	$60.33	$603,333.00	74,708
05/04/2017	DDS	6,500	Direct	COM	$60.05	$390,328.25	71,948
05/01/2017	DDS	3,500	Direct	COM	$60.05	$210,164.85	71,948
03/29/2017	DDS	2,070	Direct	COM	$60.00	$124,200.00	71,948
03/23/2017	DDS	6,030	Direct	COM	$60.01	$361,856.08	71,948
03/21/2017	DDS	1,600	Direct	COM	$60.10	$96,162.40	71,948
03/20/2017	DDS	300	Direct	COM	$60.00	$18,000.00	71,948
03/02/2017	DDS	20,000	Direct	COM	$60.00	$1,200,000.00	69,428
01/09/2017	DDS	550	Direct	COM	$60.27	$33,148.50	63,944
01/06/2017	DDS	6,607	Direct	COM	$60.07	$396,909.58	63,944
01/05/2017	DDS	300	Direct	COM	$60.10	$18,030.99	63,944
01/04/2017	DDS	2,543	Direct	COM	$60.01	$152,607.46	63,944
12/23/2015	DDS	9,500	Direct	COM	$77.67	$737,879.25	50,240
12/23/2015	DDS	8,500	Direct	COM	$76.73	$652,216.90	59,740
11/23/2015	DDS	900	Direct	COM	$73.07	$65,760.03	50,240

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

Send to Excel

Financial data provided by Zacks Investment Research. All information provided "as is" for informational purposes only. Neither Zacks nor any of its data or content providers shall be liable for any errors or delays in quotes, other content, or for any actions you take in reliance on this data or information.