6/2/25 16:28  | 5/31/25  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | D |  | M.d | 0 | 0.00 | 0 | 8 | 8 | 104 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/1/24 16:52  | 6/29/24  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | D |  | M.d | 0 | 0.00 | 0 | 6 | 7 | 100 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/10/23 20:27  | 7/7/23  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | D |  | M.d | 0 | 0.00 | 0 | 6 | 7 | 97 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/12/23 21:31  | 1/10/23  | PRTA | Prothena Corp Public Ltd Co | L2 | Health | Drug | Pharmaceutical Preparations | Cooke Shane | CA | D |  | M.d | 32 | 6.41 | 0 | 5 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/12/23 21:31  | 1/10/23  | PRTA | Prothena Corp Public Ltd Co | L2 | Health | Drug | Pharmaceutical Preparations | Cooke Shane | CA | D |  | S.d | -265 | 52.92 | 0 | -5 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/12/22 21:31  | 12/12/22  | PRTA | Prothena Corp Public Ltd Co | L2 | Health | Drug | Pharmaceutical Preparations | Cooke Shane | CA | D |  | M.d | 32 | 6.41 | 0 | 5 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/12/22 21:31  | 12/12/22  | PRTA | Prothena Corp Public Ltd Co | L2 | Health | Drug | Pharmaceutical Preparations | Cooke Shane | CA | D |  | S.d | -305 | 61.04 | 0 | -5 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/10/22 21:30  | 11/10/22  | PRTA | Prothena Corp Public Ltd Co | L2 | Health | Drug | Pharmaceutical Preparations | Cooke Shane | CA | D |  | M.d | 32 | 6.41 | 0 | 5 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/10/22 21:30  | 11/10/22  | PRTA | Prothena Corp Public Ltd Co | L2 | Health | Drug | Pharmaceutical Preparations | Cooke Shane | CA | D |  | S.d | -281 | 56.17 | 0 | -5 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/12/22 21:45  | 10/10/22  | PRTA | Prothena Corp Public Ltd Co | L2 | Health | Drug | Pharmaceutical Preparations | Cooke Shane | CA | D |  | M.d | 32 | 6.41 | 0 | 5 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/12/22 21:45  | 10/10/22  | PRTA | Prothena Corp Public Ltd Co | L2 | Health | Drug | Pharmaceutical Preparations | Cooke Shane | CA | D |  | S.d | -280 | 55.91 | 0 | -5 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/22 21:31  | 9/28/22  | PRTA | Prothena Corp Public Ltd Co | L2 | Health | Drug | Pharmaceutical Preparations | Cooke Shane | CA | D |  | M.d | 64 | 6.41 | 0 | 10 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/22 21:31  | 9/28/22  | PRTA | Prothena Corp Public Ltd Co | L2 | Health | Drug | Pharmaceutical Preparations | Cooke Shane | CA | D |  | S.d | -481 | 48.09 | 0 | -10 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/22/22 21:33  | 7/20/22  | PRTA | Prothena Corp Public Ltd Co | L2 | Health | Drug | Pharmaceutical Preparations | Cooke Shane | CA | D |  | M.d | 96 | 6.41 | 0 | 15 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/22/22 21:33  | 7/20/22  | PRTA | Prothena Corp Public Ltd Co | L2 | Health | Drug | Pharmaceutical Preparations | Cooke Shane | CA | D |  | S.d | -494 | 32.90 | 0 | -15 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/16/22 16:54  | 6/14/22  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | D |  | M.d | 0 | 0.00 | 0 | 8 | 9 | 94 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/3/22 16:56  | 5/2/22  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | D |  | M.d | 166 | 16.55 | 0 | 10 | 12 | 90 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/3/22 16:56  | 5/2/22  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | D |  | S.d | -292 | 29.23 | 0 | -10 | -10 | 90 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/27/22 16:29  | 4/25/22  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | D |  | M.d | 166 | 16.55 | 0 | 10 | 12 | 90 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/27/22 16:29  | 4/25/22  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | D |  | S.d | -279 | 27.88 | 0 | -10 | -10 | 90 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/19/22 16:26  | 4/18/22  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | D |  | M.d | 166 | 16.55 | 0 | 10 | 12 | 90 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/19/22 16:26  | 4/18/22  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | D |  | S.d | -289 | 28.88 | 0 | -10 | -10 | 90 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/13/22 21:45  | 4/11/22  | PRTA | Prothena Corp Public Ltd Co | L2 | Health | Drug | Pharmaceutical Preparations | Cooke Shane | CA | D |  | M.d | 32 | 6.41 | 0 | 5 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/13/22 21:45  | 4/11/22  | PRTA | Prothena Corp Public Ltd Co | L2 | Health | Drug | Pharmaceutical Preparations | Cooke Shane | CA | D |  | S.d | -175 | 35.08 | 0 | -5 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/12/22 16:54  | 4/11/22  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | D |  | M.d | 166 | 16.55 | 0 | 10 | 12 | 90 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/12/22 16:54  | 4/11/22  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | D |  | S.d | -293 | 29.26 | 0 | -10 | -10 | 90 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/5/22 20:45  | 4/4/22  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | D |  | M.d | 166 | 16.55 | 0 | 10 | 12 | 90 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/5/22 20:45  | 4/4/22  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | D |  | S.d | -282 | 28.18 | 0 | -10 | -10 | 90 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/3/21 21:11  | 12/2/21  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | D |  | M.d | 0 | 0.00 | 0 | 6 | 7 | 90 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/21/21 16:34  | 5/20/21  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | D |  | M.d | 0 | 0.00 | 0 | 6 | 7 | 88 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/15/21 16:36  | 3/15/21  | ENDP | Endo International Plc |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane | L2 | D |  | S | -150 | 8.65 | 0 | -17 | -18 | 77 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/5/18 17:55  | 3/1/18  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.dm | 0 | 0.00 | 0 | 12 | 17 | 85 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/28/18 17:54  | 2/26/18  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 0 | 0.00 | 0 | 4 | 6 | 79 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/21/18 17:51  | 2/17/18  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 0 | 0.00 | 0 | 5 | 6 | 77 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/18 18:07  | 2/2/18  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 1,205 | 16.55 | 0 | 73 | 999% | 75 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/18 18:07  | 2/2/18  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | S.d | -4,408 | 60.55 | 0 | -73 | -49 | 75 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/29/18 21:55  | 1/26/18  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.dm | 83 | 16.55 | 0 | 5 | 7 | 75 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/29/18 21:55  | 1/26/18  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | S.dm | -300 | 60.01 | 0 | -5 | -6 | 75 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/16/18 18:30  | 1/11/18  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 103 | 16.55 | 0 | 6 | 9 | 75 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/16/18 18:30  | 1/11/18  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | S.d | -374 | 60.22 | 0 | -6 | -8 | 75 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/8/17 17:33  | 6/8/17  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 166 | 16.55 | 0 | 10 | 15 | 75 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/8/17 17:33  | 6/8/17  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | S.d | -603 | 60.33 | 0 | -10 | -12 | 75 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/30/17 17:23  | 5/28/17  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 0 | 0.00 | 0 | 6 | 8 | 75 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/4/17 17:26  | 5/4/17  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 108 | 16.55 | 33 | 7 | 10 | 72 | D | 2 | 50 | 17 | 8 | -1 | 3 | 4 | 1 | -1 | -5 |  |  |  |  | 
5/4/17 17:26  | 5/4/17  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | S.d | -390 | 60.05 | 33 | -7 | -8 | 72 | D | 2 | 50 | 17 | 8 | -1 | 3 | 4 | 1 | -1 | -5 |  |  |  |  | 
5/3/17 17:30  | 5/1/17  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 58 | 16.55 | 33 | 4 | 5 | 72 | D | -1 | 45 | 15 | 8 | 2 | 3 | 3 | 4 | 3 | -3 |  |  |  |  | 
5/3/17 17:30  | 5/1/17  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | S.d | -210 | 60.05 | 33 | -4 | -5 | 72 | D | -1 | 45 | 15 | 8 | 2 | 3 | 3 | 4 | 3 | -3 |  |  |  |  | 
3/29/17 17:20  | 3/29/17  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 34 | 16.36 | 33 | 2 | 3 | 72 | D | -6 | 83 | 22 | 2 | 4 | 3 | 0 | 1 | -1 | -2 | -6 |  |  |  | 
3/29/17 17:20  | 3/29/17  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | S.d | -124 | 60.00 | 33 | -2 | -3 | 72 | D | -6 | 83 | 22 | 2 | 4 | 3 | 0 | 1 | -1 | -2 | -6 |  |  |  | 
3/27/17 17:32  | 3/23/17  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 94 | 15.58 | 33 | 6 | 9 | 72 | D | -6 | 87 | 15 | 4 | 7 | -2 | 2 | 3 | 0 | -1 | -4 |  |  |  | 
3/27/17 17:32  | 3/23/17  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | S.d | -362 | 60.01 | 33 | -6 | -8 | 72 | D | -6 | 87 | 15 | 4 | 7 | -2 | 2 | 3 | 0 | -1 | -4 |  |  |  | 
3/22/17 18:45  | 3/20/17  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.dm | 30 | 15.73 | 33 | 2 | 3 | 72 | D | -15 | 87 | 15 | 2 | 5 | -4 | 0 | -3 | -1 | 0 | -5 |  |  |  | 
3/22/17 18:45  | 3/20/17  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | S.dm | -114 | 60.09 | 33 | -2 | -3 | 72 | D | -15 | 87 | 15 | 2 | 5 | -4 | 0 | -3 | -1 | 0 | -5 |  |  |  | 
3/6/17 17:34  | 3/3/17  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 0 | 0.00 | 33 | 5 | 8 | 72 | D | -14 | 85 | 39 | 7 | 9 | 11 | 14 | 8 | -2 | -5 | -5 |  |  |  | 
3/2/17 17:57  | 3/1/17  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.dm | 292 | 10.81 | 33 | 27 | 64 | 69 | D | -16 | 74 | 34 | 3 | 7 | 10 | 9 | 13 | 0 | -6 | -4 |  |  |  | 
3/2/17 17:57  | 3/2/17  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | S.d | -1,200 | 60.00 | 33 | -20 | -22 | 69 | D | -16 | 74 | 34 | 3 | 7 | 10 | 9 | 13 | 0 | -6 | -4 |  |  |  | 
2/27/17 17:35  | 2/26/17  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 0 | 0.00 | 33 | 4 | 7 | 66 | D | -25 | 56 | 19 | -9 | -3 | -4 | -7 | -2 | 2 | 11 | 7 |  |  |  | 
1/10/17 17:10  | 1/9/17  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 8 | 14.60 | 33 | 1 | 1 | 64 | D | -8 | -16 | 22 | 31 | 2 | 6 | 9 | 0 | -7 | -7 | -7 | -1 |  |  | 
1/10/17 17:10  | 1/9/17  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | S.d | -33 | 60.27 | 33 | -1 | -1 | 64 | D | -8 | -16 | 22 | 31 | 2 | 6 | 9 | 0 | -7 | -7 | -7 | -1 |  |  | 
1/6/17 18:36  | 1/4/17  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.dm | 138 | 14.60 | 33 | 9 | 17 | 64 | D | -3 | -21 | 23 | 28 | 2 | 8 | 2 | 7 | 0 | -8 | -7 | -4 |  |  | 
1/6/17 18:36  | 1/4/17  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | S.dm | -568 | 60.06 | 33 | -9 | -13 | 64 | D | -3 | -21 | 23 | 28 | 2 | 8 | 2 | 7 | 0 | -8 | -7 | -4 |  |  | 
10/6/16 20:59  | 10/5/16  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 0 | 0.00 | 33 | 8 | 13 | 64 | D | 11 | -21 | 22 | -3 | 4 | -4 | -4 | -1 | 1 | -3 | 13 | 30 | 27 |  | 
6/1/16 17:23  | 5/28/16  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 0 | 0.00 | 33 | 6 | 11 | 60 | D | 1 | -23 | -39 | 35 | 15 | 17 | 18 | 6 | 3 | 0 | -5 | -3 | 26 |  | 
5/23/16 17:41  | 5/21/16  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 0 | 0.00 | 33 | 6 | 11 | 58 | D | -3 | -30 | -42 | 26 | 12 | 6 | 13 | 8 | 1 | 8 | -2 | 4 | 39 |  | 
3/4/16 17:23  | 3/3/16  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 0 | 0.00 | 33 | 5 | 11 | 55 | D | -31 | -54 | -45 | -55 | -2 | 6 | -3 | 2 | 4 | -3 | 11 | 44 | 34 | 86 | 
3/1/16 17:23  | 2/26/16  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 0 | 0.00 | 33 | 4 | 9 | 52 | D | -38 | -54 | -47 | -56 | -48 | 10 | -2 | -5 | 2 | -1 | -7 | 36 | 31 | 68 | 
12/23/15 17:22  | 12/23/15  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 263 | 14.60 | 33 | 18 | 56 | 50 | D | 90 | 30 | 16 | 15 | 3 | 3 | 7 | -2 | 1 | 0 | -56 | -62 | -46 | -29 | 
12/23/15 17:22  | 12/23/15  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | S.d | -1,390 | 77.23 | 33 | -18 | -26 | 50 | D | 90 | 30 | 16 | 15 | 3 | 3 | 7 | -2 | 1 | 0 | -56 | -62 | -46 | -29 | 
11/24/15 17:16  | 11/23/15  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 263 | 14.60 | 33 | 18 | 56 | 50 | D | 87 | 29 | 20 | 26 | 25 | 1 | 2 | -2 | 0 | -2 | 6 | -56 | -42 | -22 | 
11/24/15 17:16  | 11/23/15  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | S.d | -1,307 | 72.62 | 33 | -18 | -26 | 50 | D | 87 | 29 | 20 | 26 | 25 | 1 | 2 | -2 | 0 | -2 | 6 | -56 | -42 | -22 | 
11/12/15 17:36  | 11/12/15  | ENDP | Endo International Plc | L2 | Health | Drug | Pharmaceutical Preparations | Cooke Shane | L2 | D |  | P | 229 | 57.13 | 33 | 4 | 65 | 10 | D | -9 | -17 | -34 | -32 | -19 | 10 | -8 | 2 | 3 | 6 | 2 | -11 | -74 | -68 | 
10/23/15 17:28  | 10/23/15  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 263 | 14.60 | 33 | 18 | 56 | 50 | D | 74 | 36 | -3 | -11 | -14 | 0 | 5 | -3 | 2 | 16 | 18 | -42 | -31 | -10 | 
10/23/15 17:28  | 10/23/15  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | S.d | -1,117 | 62.03 | 33 | -18 | -26 | 50 | D | 74 | 36 | -3 | -11 | -14 | 0 | 5 | -3 | 2 | 16 | 18 | -42 | -31 | -10 | 
10/7/15 17:05  | 10/5/15  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 0 | 0.00 | 33 | 13 | 33 | 50 | D | 81 | 40 | -7 | -5 | 2 | -18 | -5 | -2 | 0 | -4 | 21 | 26 | -38 | -23 | 
9/24/15 17:22  | 9/23/15  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 263 | 14.60 | 33 | 18 | 80 | 41 | D | 98 | 47 | 6 | 1 | -2 | 5 | -7 | -8 | -4 | -9 | -6 | 18 | -50 | -20 | 
9/24/15 17:22  | 9/23/15  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | S.d | -1,208 | 67.09 | 33 | -18 | -31 | 41 | D | 98 | 47 | 6 | 1 | -2 | 5 | -7 | -8 | -4 | -9 | -6 | 18 | -50 | -20 | 
8/24/15 18:22  | 8/24/15  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 263 | 14.60 | 33 | 18 | 80 | 41 | D | 84 | 40 | -18 | -2 | -7 | -14 | -11 | -11 | 1 | 10 | 16 | 27 | -38 | -19 | 
8/24/15 18:22  | 8/24/15  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | S.d | -1,038 | 57.65 | 33 | -18 | -31 | 41 | D | 84 | 40 | -18 | -2 | -7 | -14 | -11 | -11 | 1 | 10 | 16 | 27 | -38 | -19 | 
7/24/15 17:25  | 7/23/15  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 263 | 14.60 | 33 | 18 | 80 | 41 | D | 134 | 49 | 0 | 9 | 15 | 9 | 2 | -2 | -1 | 0 | -11 | -11 | -46 | -26 | 
7/24/15 17:25  | 7/23/15  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | S.d | -1,256 | 69.79 | 33 | -18 | -31 | 41 | D | 134 | 49 | 0 | 9 | 15 | 9 | 2 | -2 | -1 | 0 | -11 | -11 | -46 | -26 | 
6/24/15 18:04  | 6/23/15  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 263 | 14.60 | 33 | 18 | 80 | 41 | D | 146 | 33 | 14 | 1 | 14 | 9 | 14 | 5 | -1 | -2 | 5 | 1 | 18 | -34 | 
6/24/15 18:04  | 6/23/15  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | S.d | -1,203 | 66.84 | 33 | -18 | -31 | 41 | D | 146 | 33 | 14 | 1 | 14 | 9 | 14 | 5 | -1 | -2 | 5 | 1 | 18 | -34 | 
5/29/15 18:07  | 5/28/15  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 0 | 0.00 | 33 | 6 | 16 | 41 | D | 78 | 31 | 7 | -16 | -6 | 6 | -1 | -2 | -1 | 0 | 8 | -2 | 22 | -28 | 
5/26/15 17:31  | 5/26/15  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 263 | 14.60 | 33 | 18 | 91 | 38 | D | 93 | 36 | 13 | -17 | -5 | 6 | 5 | -2 | 1 | 1 | 12 | 1 | 22 | -28 | 
5/26/15 17:31  | 5/26/15  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | S.d | -1,086 | 60.31 | 33 | -18 | -32 | 38 | D | 93 | 36 | 13 | -17 | -5 | 6 | 5 | -2 | 1 | 1 | 12 | 1 | 22 | -28 | 
5/22/15 17:42  | 5/21/15  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 0 | 0.00 | 33 | 6 | 17 | 38 | D | 93 | 39 | 17 | -16 | -3 | 5 | 5 | 2 | -2 | 0 | 9 | 2 | 21 | -30 | 
4/23/15 17:17  | 4/23/15  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 263 | 14.60 | 33 | 18 | 105 | 35 | D | 102 | 33 | 45 | -9 | -7 | 3 | -3 | 0 | -2 | -10 | -3 | 11 | -5 | -32 | 
4/23/15 17:17  | 4/23/15  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | S.d | -1,126 | 62.55 | 33 | -18 | -34 | 35 | D | 102 | 33 | 45 | -9 | -7 | 3 | -3 | 0 | -2 | -10 | -3 | 11 | -5 | -32 | 
3/24/15 17:15  | 3/23/15  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 263 | 14.60 | 33 | 18 | 105 | 35 | D | 191 | 40 | 40 | 13 | -2 | -10 | -2 | -3 | -6 | -6 | -6 | 1 | 3 | -52 | 
3/24/15 17:15  | 3/23/15  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | S.d | -1,176 | 65.33 | 33 | -18 | -34 | 35 | D | 191 | 40 | 40 | 13 | -2 | -10 | -2 | -3 | -6 | -6 | -6 | 1 | 3 | -52 | 
3/5/15 17:42  | 3/3/15  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 0 | 0.00 | 33 | 5 | 18 | 35 | D | 214 | 48 | 61 | 29 | 3 | 0 | -4 | 1 | -4 | -6 | -16 | -14 | -17 | -54 | 
2/23/15 17:54  | 2/23/15  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 263 | 14.60 | 33 | 18 | 123 | 33 | D | 240 | 38 | 66 | 38 | 12 | 1 | 5 | 3 | -4 | -5 | -11 | -16 | -15 | -54 | 
2/23/15 17:54  | 2/23/15  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | S.d | -1,337 | 74.29 | 33 | -18 | -36 | 33 | D | 240 | 38 | 66 | 38 | 12 | 1 | 5 | 3 | -4 | -5 | -11 | -16 | -15 | -54 | 
1/26/15 18:14  | 1/23/15  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 1,723 | 14.60 | 33 | 118 |  | 33 | D | 222 | 38 | 53 | 56 | 26 | 20 | 4 | -1 | -1 | 1 | -1 | -13 | -5 | -51 | 
1/26/15 18:14  | 1/23/15  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | S.d | -8,157 | 69.13 | 33 | -118 | -78 | 33 | D | 222 | 38 | 53 | 56 | 26 | 20 | 4 | -1 | -1 | 1 | -1 | -13 | -5 | -51 | 
10/6/14 17:35  | 10/5/14  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 0 | 0.00 | 33 | 13 | 62 | 33 | D | 103 | 30 | 1 | -15 | -3 | -4 | -7 | -2 | -2 | -4 | 21 | 42 | 45 | 43 | 
5/30/14 17:55  | 5/28/14  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 0 | 0.00 | 33 | 6 | 27 | 27 | D | 189 | 40 | 14 | -11 | 2 | 3 | 3 | 1 | 2 | 4 | 11 | -1 | 18 | 33 | 
5/22/14 18:04  | 5/21/14  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 0 | 0.00 | 33 | 6 | 31 | 24 | D | 166 | 39 | 21 | -16 | -2 | -6 | -2 | 2 | 1 | 2 | 13 | -2 | 17 | 37 | 
10/7/13 17:08  | 10/5/13  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 0 | 0.00 | 24 | 13 | 144 | 21 | D | 131 | 57 | 43 | 13 | -1 | -9 | -4 | -2 | -4 | 0 | 12 | 28 | 29 | 32 | 
5/22/13 17:25  | 5/21/13  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 0 | 0.00 | 33 | 6 | 59 | 15 | D | 78 | 91 | 64 | 48 | 34 | 8 | 3 | 5 | 4 | 4 | -15 | 3 | 16 | 40 | 
10/9/12 17:04  | 10/5/12  | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | Cooke Shane |  | O | P,Alkerm | M.d | 0 | 0.00 | 19 | 13 | New | 13 | D | 29 | 41 | 17 | 18 | 15 | 5 | -1 | 0 | -4 | -3 | -1 | 9 | 24 | 58 |