Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Alkermes plc.ALKS · Entity 2392 | Director | May 20, 2021 | May 21, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Alkermes plc.
Report date May 20, 2021 · Filed May 21, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 10,330 |
Ending reported balance
After 2021-05-20 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-05-20 · Exercise / conversion · Acquired 6,104 · Balance 13,260 Row 2 · 2021-05-20 · Tax withholding · Disposed 2,930 · Balance 10,330 |
| Restricted Stock Unit AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2021-05-20 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-05-20 · Exercise / conversion · Disposed 6,104 · Balance 0 F1: This restricted stock unit award vested in full on 5/20/2021. |
Filing footnotes · ownership attribution and instrument terms
F1: This restricted stock unit award vested in full on 5/20/2021.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 20, 2021 Filed May 21, 2021 16:33 UTC | Alkermes plc. ALKS · Entity 2392 | Exercise / conversionRestricted Stock Unit Award · Derivative | 6,104 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-017784 · form4.xml · derivative · entry 3 BREYER ROBERT A · CIK 0001236441 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 6,104 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: This restricted stock unit award vested in full on 5/20/2021. F1 · derivative.expiration_date: This restricted stock unit award vested in full on 5/20/2021. Read SEC document |
| May 20, 2021 Filed May 21, 2021 16:33 UTC | Alkermes plc. ALKS · Entity 2392 | Tax withholdingOrdinary Shares | 2,930 | $21.92 | $64,225.60 |
DisclosureSEC source: 0001127602-21-017784 · form4.xml · nonDerivative · entry 2 BREYER ROBERT A · CIK 0001236441 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,330 Read SEC document |
| May 20, 2021 Filed May 21, 2021 16:33 UTC | Alkermes plc. ALKS · Entity 2392 | Exercise / conversionOrdinary Shares | 6,104 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-017784 · form4.xml · nonDerivative · entry 1 BREYER ROBERT A · CIK 0001236441 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,260 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 02, 2020 Filed Dec 4, 2020 16:29 UTC | Alkermes plc. ALKS · Entity 2392 | GrantRestricted Stock Unit Award · Derivative | 5,578 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-030567 · form4.xml · derivative · entry 2 BREYER ROBERT A · CIK 0001236441 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,578 Underlying: Ordinary Shares · 5,578 shares Expires not disclosed F2 · derivative.exercise_date: Shares subject to the restricted stock unit award vest in full on 12/2/2021. F2 · derivative.expiration_date: Shares subject to the restricted stock unit award vest in full on 12/2/2021. Read SEC document |
| December 02, 2020 Filed Dec 4, 2020 16:29 UTC | Alkermes plc. ALKS · Entity 2392 | GrantNon Qualified Stock Option (Right to Buy) · Derivative | 11,509 | $0.00 Strike: $18.82 | $0.00 |
DisclosureSEC source: 0001127602-20-030567 · form4.xml · derivative · entry 1 BREYER ROBERT A · CIK 0001236441 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,509 Underlying: Ordinary Shares · 11,509 shares Expires 2030-12-02 F1 · derivative.exercise_date: This option becomes exercisable in full on 12/2/2021. Read SEC document |
| May 20, 2020 Filed May 22, 2020 16:18 UTC | Alkermes plc. ALKS · Entity 2392 | GrantRestricted Stock Unit Award · Derivative | 6,104 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-017760 · form4.xml · derivative · entry 2 BREYER ROBERT A · CIK 0001236441 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,104 Underlying: Ordinary Shares · 6,104 shares Expires not disclosed F1 · shares: This option and restricted stock unit award together represent 50% of the approved value of the non-employee director annual equity grant. The remaining portion of such grant has been delayed, and is subject to downward adjustment, due to the uncertainty posed by the COVID-19 pandemic. F3 · derivative.exercise_date: Shares subject to the restricted stock unit award vest in full on 5/20/2021. F3 · derivative.expiration_date: Shares subject to the restricted stock unit award vest in full on 5/20/2021. Read SEC document |
| May 20, 2020 Filed May 22, 2020 16:18 UTC | Alkermes plc. ALKS · Entity 2392 | GrantNon Qualified Stock Option (Right to Buy) · Derivative | 12,823 | $0.00 Strike: $16.85 | $0.00 |
DisclosureSEC source: 0001127602-20-017760 · form4.xml · derivative · entry 1 BREYER ROBERT A · CIK 0001236441 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,823 Underlying: Ordinary Shares · 12,823 shares Expires 2030-05-20 F1 · shares: This option and restricted stock unit award together represent 50% of the approved value of the non-employee director annual equity grant. The remaining portion of such grant has been delayed, and is subject to downward adjustment, due to the uncertainty posed by the COVID-19 pandemic. F2 · derivative.exercise_date: This option becomes exercisable in full on 5/20/2021. Read SEC document |
| May 22, 2019 Filed May 23, 2019 18:19 UTC | Alkermes plc. ALKS · Entity 2392 | GrantNon Qualified Stock Option (Right to Buy) · Derivative | 22,400 | $0.00 Strike: $25.04 | $0.00 |
DisclosureSEC source: 0001127602-19-019713 · form4.xml · derivative · entry 1 BREYER ROBERT A · CIK 0001236441 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,400 Underlying: Ordinary Shares · 22,400 shares Expires 2029-05-22 F1 · derivative.exercise_date: This option becomes exercisable in full on 5/22/2020. Read SEC document |
| May 23, 2018 Filed May 24, 2018 18:19 UTC | Alkermes plc. ALKS · Entity 2392 | GrantNon Qualified Stock Option (Right to Buy) · Derivative | 17,500 | $0.00 Strike: $45.64 | $0.00 |
DisclosureSEC source: 0001127602-18-018852 · form4.xml · derivative · entry 1 BREYER ROBERT A · CIK 0001236441 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,500 Underlying: Ordinary Shares · 17,500 shares Expires 2028-05-23 F1 · derivative.exercise_date: This option becomes exercisable in full on 5/23/19. Read SEC document |
| May 24, 2017 Filed May 25, 2017 17:54 UTC | Alkermes plc. ALKS · Entity 2392 | GrantNon Qualified Stock Option (Right to Buy) · Derivative | 14,200 | $0.00 Strike: $58.25 | $0.00 |
DisclosureSEC source: 0001127602-17-019447 · form4.xml · derivative · entry 1 BREYER ROBERT A · CIK 0001236441 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,200 Underlying: Ordinary Shares · 14,200 shares Expires 2027-05-24 F1 · derivative.exercise_date: This option becomes exercisable in full on 5/24/18. Read SEC document |
| March 02, 2017 Filed Mar 2, 2017 22:53 UTC | Alkermes plc. ALKS · Entity 2392 | SaleOrdinary Shares | 4,000 | $60.00 | $240,000.00 |
DisclosureSEC source: 0001127602-17-009847 · form4.xml · nonDerivative · entry 1 BREYER ROBERT A · CIK 0001236441 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,156 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. Read SEC document |
| January 04, 2017 Filed Jan 6, 2017 22:43 UTC | Alkermes plc. ALKS · Entity 2392 | SaleOrdinary Shares | 4,000 | $60.00 | $240,000.00 |
DisclosureSEC source: 0001127602-17-001298 · form4.xml · nonDerivative · entry 1 BREYER ROBERT A · CIK 0001236441 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,156 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. Read SEC document |
| November 10, 2016 Filed Nov 14, 2016 22:46 UTC | Alkermes plc. ALKS · Entity 2392 | SaleOrdinary Shares | 20,000 | $60.00 | $1,200,000.00 |
DisclosureSEC source: 0001127602-16-067014 · form4.xml · nonDerivative · entry 1 BREYER ROBERT A · CIK 0001236441 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,156 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.