TapewireFind a company

person · Reporting owner

Stejbach Mark

Disclosed activity across 3 companies

Tapewire entity
47336
SEC CIK
0001487937

Export transaction history ↓

Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Alkermes plc.ALKS · Entity 2392SVP/Chief Comm Off, Alks IncMarch 01, 2018March 05, 2018
Indivior Pharmaceuticals, Inc.INDV · Entity 4040DirectorMay 13, 2026May 14, 2026

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 March 01, 2018 · Filed March 05, 2018

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Ordinary SharesSEC Table I · non-derivativeDirect51,065 Ending reported balance After 2018-03-03 transaction · row 4
4 source rows · reconciled sequence

Row 1 · 2018-03-01 · Exercise / conversion · Acquired 5,250 · Balance 51,837

Row 2 · 2018-03-01 · Tax withholding · Disposed 2,334 · Balance 49,503

Row 3 · 2018-03-03 · Exercise / conversion · Acquired 2,813 · Balance 52,316

Row 4 · 2018-03-03 · Tax withholding · Disposed 1,251 · Balance 51,065

Restricted Stock Unit AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00Direct10,500 Reported balance After 2018-03-01 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2018-03-01 · Exercise / conversion · Disposed 5,250 · Balance 10,500

F1: Shares subject to the restricted stock unit award vest in equal annual installments over a four year period, commencing on 3/1/2017.

Restricted Stock Unit AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00Direct0 Reported balance After 2018-03-03 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · 2018-03-03 · Exercise / conversion · Disposed 2,813 · Balance 0

F2: This RSU award is fully vested in accordance with its terms.

Filing footnotes · ownership attribution and instrument terms

F1: Shares subject to the restricted stock unit award vest in equal annual installments over a four year period, commencing on 3/1/2017.

F2: This RSU award is fully vested in accordance with its terms.

Indivior Pharmaceuticals, Inc.

Report date May 13, 2026 · Filed May 14, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect27,087 Reported balance After 2026-05-13 transaction · row 1
1 source row

Row 1 · 2026-05-13 · Grant · Acquired 6,518 · Balance 27,087

F1: Reflects a grant of Restricted Stock Units (RSUs). Each RSU represents a contingent right to receive one share of the Issuer's common stock. The RSUs vest on the day immediately preceding the date of the annual meeting of the Issuer's stockholders following the date of grant, subject to the Reporting Person's continued service to the Issuer on the vesting date.

Filing footnotes · ownership attribution and instrument terms

F1: Reflects a grant of Restricted Stock Units (RSUs). Each RSU represents a contingent right to receive one share of the Issuer's common stock. The RSUs vest on the day immediately preceding the date of the annual meeting of the Issuer's stockholders following the date of grant, subject to the Reporting Person's continued service to the Issuer on the vesting date.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Flexion Therapeutics Inc

Report date November 19, 2021 · Filed November 19, 2021

Section 16 reporting ended · disclosed 2021-11-19. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2021-11-19 transaction · row 1
1 source row

Row 1 · 2021-11-19 · Disposition to issuer · Disposed 12,631 · Balance 0

F1: Pursuant to the Agreement and Plan of Merger, dated as of October 11, 2021, by and among Flexion Therapeutics, Inc. ("Issuer"), Pacira BioSciences, Inc. and Oyster Acquisition Company Inc. ("Purchaser") ("Merger Agreement"), on November 19, 2021, Purchaser merged with and into Issuer, with Issuer continuing as the surviving corporation ("Merger"). At the effective time of the Merger, each share of Issuer's common stock was cancelled in exchange for (i) $8.50 per share in cash ("Cash Amount"), plus (ii) one non-transferable contractual contingent value right per share, which represent the right to receive one or more contingent payments of up to $8.00 per share in the aggregate, in cash, upon the achievement of specified milestones on or prior to December 31, 2030 ("CVR Payments"). Pursuant to the Merger Agreement, these shares were tendered and disposed of at the offer acceptance time in exchange for the right to receive (i) the Cash Amount, plus (ii) any CVR Payments.

F2: At the effective time of the Merger, each outstanding restricted stock unit award ("RSU") was accelerated and became fully vested and was cancelled and converted into the right to receive (i) $8.50 per share of Issuer common stock issuable in settlement of such RSU in cash, net of any withholding taxes required to be deducted and withheld by applicable law, plus (ii) any potential CVR Payments.

Stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $15.87 · Expires 2026-09-12Direct0 Reported balance After 2021-11-19 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2021-11-19 · Disposition to issuer · Disposed 25,000 · Balance 0

F3: At the effective time of the Merger, each outstanding option with an exercise price equal to, or greater than, $9.12 was cancelled without any consideration payable (whether in the form of cash or any potential CVR Payments) in respect of such cancelled option.

Stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $20.16 · Expires 2027-06-21Direct0 Reported balance After 2021-11-19 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2021-11-19 · Disposition to issuer · Disposed 12,500 · Balance 0

F3: At the effective time of the Merger, each outstanding option with an exercise price equal to, or greater than, $9.12 was cancelled without any consideration payable (whether in the form of cash or any potential CVR Payments) in respect of such cancelled option.

Stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $28.14 · Expires 2028-06-19Direct0 Reported balance After 2021-11-19 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2021-11-19 · Disposition to issuer · Disposed 12,500 · Balance 0

F3: At the effective time of the Merger, each outstanding option with an exercise price equal to, or greater than, $9.12 was cancelled without any consideration payable (whether in the form of cash or any potential CVR Payments) in respect of such cancelled option.

Stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.74 · Expires 2029-06-18Direct0 Reported balance After 2021-11-19 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2021-11-19 · Disposition to issuer · Disposed 12,500 · Balance 0

F3: At the effective time of the Merger, each outstanding option with an exercise price equal to, or greater than, $9.12 was cancelled without any consideration payable (whether in the form of cash or any potential CVR Payments) in respect of such cancelled option.

Stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.88 · Expires 2030-06-09Direct0 Reported balance After 2021-11-19 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · 2021-11-19 · Disposition to issuer · Disposed 7,000 · Balance 0

F3: At the effective time of the Merger, each outstanding option with an exercise price equal to, or greater than, $9.12 was cancelled without any consideration payable (whether in the form of cash or any potential CVR Payments) in respect of such cancelled option.

Stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $9.22 · Expires 2031-06-23Direct0 Reported balance After 2021-11-19 transaction · row 7 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 7 · 2021-11-19 · Disposition to issuer · Disposed 7,000 · Balance 0

F3: At the effective time of the Merger, each outstanding option with an exercise price equal to, or greater than, $9.12 was cancelled without any consideration payable (whether in the form of cash or any potential CVR Payments) in respect of such cancelled option.

Filing footnotes · ownership attribution and instrument terms

F1: Pursuant to the Agreement and Plan of Merger, dated as of October 11, 2021, by and among Flexion Therapeutics, Inc. ("Issuer"), Pacira BioSciences, Inc. and Oyster Acquisition Company Inc. ("Purchaser") ("Merger Agreement"), on November 19, 2021, Purchaser merged with and into Issuer, with Issuer continuing as the surviving corporation ("Merger"). At the effective time of the Merger, each share of Issuer's common stock was cancelled in exchange for (i) $8.50 per share in cash ("Cash Amount"), plus (ii) one non-transferable contractual contingent value right per share, which represent the right to receive one or more contingent payments of up to $8.00 per share in the aggregate, in cash, upon the achievement of specified milestones on or prior to December 31, 2030 ("CVR Payments"). Pursuant to the Merger Agreement, these shares were tendered and disposed of at the offer acceptance time in exchange for the right to receive (i) the Cash Amount, plus (ii) any CVR Payments.

F2: At the effective time of the Merger, each outstanding restricted stock unit award ("RSU") was accelerated and became fully vested and was cancelled and converted into the right to receive (i) $8.50 per share of Issuer common stock issuable in settlement of such RSU in cash, net of any withholding taxes required to be deducted and withheld by applicable law, plus (ii) any potential CVR Payments.

F3: At the effective time of the Merger, each outstanding option with an exercise price equal to, or greater than, $9.12 was cancelled without any consideration payable (whether in the form of cash or any potential CVR Payments) in respect of such cancelled option.

Transaction history

JSON API
Reset

Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
May 13, 2026 Filed May 14, 2026 20:07 UTC Indivior Pharmaceuticals, Inc. INDV · Entity 4040 GrantCommon Stock 6,518 $0.00 $0.00
Disclosure

SEC source: 0001487937-26-000009 · wk-form4_1778789230.xml · nonDerivative · entry 1

Stejbach Mark · CIK 0001487937 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,087

F1 · shares: Reflects a grant of Restricted Stock Units (RSUs). Each RSU represents a contingent right to receive one share of the Issuer's common stock. The RSUs vest on the day immediately preceding the date of the annual meeting of the Issuer's stockholders following the date of grant, subject to the Reporting Person's continued service to the Issuer on the vesting date.

Read SEC document
January 26, 2026 Filed Jan 28, 2026 21:08 UTC Indivior Pharmaceuticals, Inc. INDV · Entity 4040 GrantCommon Stock 3,722 $0.00 $0.00
Disclosure

SEC source: 0001487937-26-000006 · wk-form4_1769634491.xml · nonDerivative · entry 1

Stejbach Mark · CIK 0001487937 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,569

F1 · shares: Reflects a grant of Restricted Stock Units (RSUs). Each RSU represents a contingent right to receive one share of the Issuer's common stock. The RSUs vest on the day immediately preceding the date of the first annual meeting of the Issuer's stockholders following the date of grant, subject to the Reporting Person's continued service to the Issuer on the vesting date.

Read SEC document
January 05, 2026 Filed Jan 7, 2026 18:48 UTC Indivior Pharmaceuticals, Inc. INDV · Entity 4040 PurchaseOrdinary Shares 775 $35.39 $27,429.27
Disclosure

SEC source: 0001487937-26-000004 · wk-form4_1767811690.xml · nonDerivative · entry 1

Stejbach Mark · CIK 0001487937 · Director

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 16,847

F1 · kind: Securities acquired pursuant to the director's participation in a Non-Executive Director Purchase Plan to receive a portion of the fees received for service as a director in stock in lieu of cash.

Read SEC document
November 19, 2021 Filed Nov 19, 2021 15:20 UTC Flexion Therapeutics Inc FLXN · Entity 16545 Disposition to issuerStock option (right to buy) · Derivative 7,000 Not disclosed Strike: $9.22 Not disclosed
Disclosure

SEC source: 0001209191-21-065722 · doc4.xml · derivative · entry 7

Stejbach Mark · CIK 0001487937 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 7,000 shares

Expires 2031-06-23

F3 · price: At the effective time of the Merger, each outstanding option with an exercise price equal to, or greater than, $9.12 was cancelled without any consideration payable (whether in the form of cash or any potential CVR Payments) in respect of such cancelled option.

F3 · derivative.exercise_date: At the effective time of the Merger, each outstanding option with an exercise price equal to, or greater than, $9.12 was cancelled without any consideration payable (whether in the form of cash or any potential CVR Payments) in respect of such cancelled option.

Read SEC document
November 19, 2021 Filed Nov 19, 2021 15:20 UTC Flexion Therapeutics Inc FLXN · Entity 16545 Disposition to issuerStock option (right to buy) · Derivative 7,000 Not disclosed Strike: $11.88 Not disclosed
Disclosure

SEC source: 0001209191-21-065722 · doc4.xml · derivative · entry 6

Stejbach Mark · CIK 0001487937 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 7,000 shares

Expires 2030-06-09

F3 · price: At the effective time of the Merger, each outstanding option with an exercise price equal to, or greater than, $9.12 was cancelled without any consideration payable (whether in the form of cash or any potential CVR Payments) in respect of such cancelled option.

F3 · derivative.exercise_date: At the effective time of the Merger, each outstanding option with an exercise price equal to, or greater than, $9.12 was cancelled without any consideration payable (whether in the form of cash or any potential CVR Payments) in respect of such cancelled option.

Read SEC document
November 19, 2021 Filed Nov 19, 2021 15:20 UTC Flexion Therapeutics Inc FLXN · Entity 16545 Disposition to issuerStock option (right to buy) · Derivative 12,500 Not disclosed Strike: $11.74 Not disclosed
Disclosure

SEC source: 0001209191-21-065722 · doc4.xml · derivative · entry 5

Stejbach Mark · CIK 0001487937 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 12,500 shares

Expires 2029-06-18

F3 · price: At the effective time of the Merger, each outstanding option with an exercise price equal to, or greater than, $9.12 was cancelled without any consideration payable (whether in the form of cash or any potential CVR Payments) in respect of such cancelled option.

F3 · derivative.exercise_date: At the effective time of the Merger, each outstanding option with an exercise price equal to, or greater than, $9.12 was cancelled without any consideration payable (whether in the form of cash or any potential CVR Payments) in respect of such cancelled option.

Read SEC document
November 19, 2021 Filed Nov 19, 2021 15:20 UTC Flexion Therapeutics Inc FLXN · Entity 16545 Disposition to issuerStock option (right to buy) · Derivative 12,500 Not disclosed Strike: $28.14 Not disclosed
Disclosure

SEC source: 0001209191-21-065722 · doc4.xml · derivative · entry 4

Stejbach Mark · CIK 0001487937 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 12,500 shares

Expires 2028-06-19

F3 · price: At the effective time of the Merger, each outstanding option with an exercise price equal to, or greater than, $9.12 was cancelled without any consideration payable (whether in the form of cash or any potential CVR Payments) in respect of such cancelled option.

F3 · derivative.exercise_date: At the effective time of the Merger, each outstanding option with an exercise price equal to, or greater than, $9.12 was cancelled without any consideration payable (whether in the form of cash or any potential CVR Payments) in respect of such cancelled option.

Read SEC document
November 19, 2021 Filed Nov 19, 2021 15:20 UTC Flexion Therapeutics Inc FLXN · Entity 16545 Disposition to issuerStock option (right to buy) · Derivative 12,500 Not disclosed Strike: $20.16 Not disclosed
Disclosure

SEC source: 0001209191-21-065722 · doc4.xml · derivative · entry 3

Stejbach Mark · CIK 0001487937 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 12,500 shares

Expires 2027-06-21

F3 · price: At the effective time of the Merger, each outstanding option with an exercise price equal to, or greater than, $9.12 was cancelled without any consideration payable (whether in the form of cash or any potential CVR Payments) in respect of such cancelled option.

F3 · derivative.exercise_date: At the effective time of the Merger, each outstanding option with an exercise price equal to, or greater than, $9.12 was cancelled without any consideration payable (whether in the form of cash or any potential CVR Payments) in respect of such cancelled option.

Read SEC document
November 19, 2021 Filed Nov 19, 2021 15:20 UTC Flexion Therapeutics Inc FLXN · Entity 16545 Disposition to issuerStock option (right to buy) · Derivative 25,000 Not disclosed Strike: $15.87 Not disclosed
Disclosure

SEC source: 0001209191-21-065722 · doc4.xml · derivative · entry 2

Stejbach Mark · CIK 0001487937 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 25,000 shares

Expires 2026-09-12

F3 · price: At the effective time of the Merger, each outstanding option with an exercise price equal to, or greater than, $9.12 was cancelled without any consideration payable (whether in the form of cash or any potential CVR Payments) in respect of such cancelled option.

F3 · derivative.exercise_date: At the effective time of the Merger, each outstanding option with an exercise price equal to, or greater than, $9.12 was cancelled without any consideration payable (whether in the form of cash or any potential CVR Payments) in respect of such cancelled option.

Read SEC document
November 19, 2021 Filed Nov 19, 2021 15:20 UTC Flexion Therapeutics Inc FLXN · Entity 16545 Disposition to issuerCommon Stock 12,631 $8.50 $107,363.50
Disclosure

SEC source: 0001209191-21-065722 · doc4.xml · nonDerivative · entry 1

Stejbach Mark · CIK 0001487937 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · kind: Pursuant to the Agreement and Plan of Merger, dated as of October 11, 2021, by and among Flexion Therapeutics, Inc. ("Issuer"), Pacira BioSciences, Inc. and Oyster Acquisition Company Inc. ("Purchaser") ("Merger Agreement"), on November 19, 2021, Purchaser merged with and into Issuer, with Issuer continuing as the surviving corporation ("Merger"). At the effective time of the Merger, each share of Issuer's common stock was cancelled in exchange for (i) $8.50 per share in cash ("Cash Amount"), plus (ii) one non-transferable contractual contingent value right per share, which represent the right to receive one or more contingent payments of up to $8.00 per share in the aggregate, in cash, upon the achievement of specified milestones on or prior to December 31, 2030 ("CVR Payments"). Pursuant to the Merger Agreement, these shares were tendered and disposed of at the offer acceptance time in exchange for the right to receive (i) the Cash Amount, plus (ii) any CVR Payments.

F2 · shares: At the effective time of the Merger, each outstanding restricted stock unit award ("RSU") was accelerated and became fully vested and was cancelled and converted into the right to receive (i) $8.50 per share of Issuer common stock issuable in settlement of such RSU in cash, net of any withholding taxes required to be deducted and withheld by applicable law, plus (ii) any potential CVR Payments.

Read SEC document
June 24, 2021 Filed Jun 28, 2021 22:30 UTC Flexion Therapeutics Inc FLXN · Entity 16545 GrantStock option (right to buy) · Derivative 7,000 $0.00 Strike: $9.22 $0.00
Disclosure

SEC source: 0001209191-21-043552 · doc4.xml · derivative · entry 2

Stejbach Mark · CIK 0001487937 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,000

Underlying: Common Stock · 7,000 shares

Expires 2031-06-23

F3 · derivative.exercise_date: The stock option vests and becomes exercisable in 12 equal monthly installments following the date of grant.

Read SEC document
June 24, 2021 Filed Jun 28, 2021 22:30 UTC Flexion Therapeutics Inc FLXN · Entity 16545 GrantCommon Stock 4,500 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-043552 · doc4.xml · nonDerivative · entry 1

Stejbach Mark · CIK 0001487937 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,631

F1 · shares: Represents a restricted stock unit award granted under the Issuer's 2013 Equity Incentive Plan.

F2 · balance_after: 1,580 shares previously held by The Mark P. Stejbach Revocable Trust UA 07-08-2016 are now held by the Reporting Person directly.

Read SEC document
June 10, 2020 Filed Jun 12, 2020 20:25 UTC Flexion Therapeutics Inc FLXN · Entity 16545 GrantStock option (right to buy) · Derivative 7,000 $0.00 Strike: $11.88 $0.00
Disclosure

SEC source: 0001209191-20-036282 · doc4.xml · derivative · entry 3

Stejbach Mark · CIK 0001487937 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,000

Underlying: Common Stock · 7,000 shares

Expires 2030-06-09

F2 · derivative.exercise_date: The stock option vests and becomes exercisable in 12 equal monthly installments following the date of grant.

Read SEC document
June 10, 2020 Filed Jun 12, 2020 20:25 UTC Flexion Therapeutics Inc FLXN · Entity 16545 GrantCommon Stock 4,500 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-036282 · doc4.xml · nonDerivative · entry 1

Stejbach Mark · CIK 0001487937 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,551

F1 · shares: Represents restricted stock unit award granted under the Issuer's 2013 Equity Incentive Plan.

Read SEC document
May 26, 2020 Filed May 27, 2020 20:14 UTC Flexion Therapeutics Inc FLXN · Entity 16545 PurchaseCommon Stock 2,051 $9.75 $19,997.25
Disclosure

SEC source: 0001209191-20-032291 · doc4.xml · nonDerivative · entry 1

Stejbach Mark · CIK 0001487937 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,051

F1 · kind: The shares were purchased in connection with the Issuer's public offering.

Read SEC document
June 19, 2019 Filed Jun 21, 2019 20:15 UTC Flexion Therapeutics Inc FLXN · Entity 16545 GrantStock option (right to buy) · Derivative 12,500 $0.00 Strike: $11.74 $0.00
Disclosure

SEC source: 0001209191-19-038463 · doc4.xml · derivative · entry 1

Stejbach Mark · CIK 0001487937 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,500

Underlying: Common Stock · 12,500 shares

Expires 2029-06-18

F1 · derivative.exercise_date: The stock option vests and becomes exercisable in 12 equal monthly installments following the date of grant.

Read SEC document
June 20, 2018 Filed Jun 21, 2018 20:23 UTC Flexion Therapeutics Inc FLXN · Entity 16545 GrantStock option (right to buy) · Derivative 12,500 $0.00 Strike: $28.14 $0.00
Disclosure

SEC source: 0001209191-18-038945 · doc4.xml · derivative · entry 1

Stejbach Mark · CIK 0001487937 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,500

Underlying: Common Stock · 12,500 shares

Expires 2028-06-19

F1 · derivative.exercise_date: The stock option vests and becomes exercisable in 12 equal monthly installments following the date of grant.

Read SEC document
March 03, 2018 Filed Mar 5, 2018 23:33 UTC Alkermes plc. ALKS · Entity 2392 Exercise / conversionRestricted Stock Unit Award · Derivative 2,813 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-18-010224 · form4.xml · derivative · entry 6

Stejbach Mark · CIK 0001487937 · SVP/Chief Comm Off, Alks Inc

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 2,813 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.

F2 · derivative.exercise_date: This RSU award is fully vested in accordance with its terms.

F2 · derivative.expiration_date: This RSU award is fully vested in accordance with its terms.

Read SEC document
March 03, 2018 Filed Mar 5, 2018 23:33 UTC Alkermes plc. ALKS · Entity 2392 Tax withholdingOrdinary Shares 1,251 $60.05 $75,122.55
Disclosure

SEC source: 0001127602-18-010224 · form4.xml · nonDerivative · entry 4

Stejbach Mark · CIK 0001487937 · SVP/Chief Comm Off, Alks Inc

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 51,065

Read SEC document
March 03, 2018 Filed Mar 5, 2018 23:33 UTC Alkermes plc. ALKS · Entity 2392 Exercise / conversionOrdinary Shares 2,813 $0.00 $0.00
Disclosure

SEC source: 0001127602-18-010224 · form4.xml · nonDerivative · entry 3

Stejbach Mark · CIK 0001487937 · SVP/Chief Comm Off, Alks Inc

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 52,316

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
March 01, 2018 Filed Mar 5, 2018 23:33 UTC Alkermes plc. ALKS · Entity 2392 Exercise / conversionRestricted Stock Unit Award · Derivative 5,250 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-18-010224 · form4.xml · derivative · entry 5

Stejbach Mark · CIK 0001487937 · SVP/Chief Comm Off, Alks Inc

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,500

Underlying: Ordinary Shares · 5,250 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: Shares subject to the restricted stock unit award vest in equal annual installments over a four year period, commencing on 3/1/2017.

F1 · derivative.expiration_date: Shares subject to the restricted stock unit award vest in equal annual installments over a four year period, commencing on 3/1/2017.

Read SEC document
March 01, 2018 Filed Mar 5, 2018 23:33 UTC Alkermes plc. ALKS · Entity 2392 Tax withholdingOrdinary Shares 2,334 $57.41 $133,994.94
Disclosure

SEC source: 0001127602-18-010224 · form4.xml · nonDerivative · entry 2

Stejbach Mark · CIK 0001487937 · SVP/Chief Comm Off, Alks Inc

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,503

Read SEC document
March 01, 2018 Filed Mar 5, 2018 23:33 UTC Alkermes plc. ALKS · Entity 2392 Exercise / conversionOrdinary Shares 5,250 $0.00 $0.00
Disclosure

SEC source: 0001127602-18-010224 · form4.xml · nonDerivative · entry 1

Stejbach Mark · CIK 0001487937 · SVP/Chief Comm Off, Alks Inc

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 51,837

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
February 26, 2018 Filed Feb 28, 2018 23:46 UTC Alkermes plc. ALKS · Entity 2392 Exercise / conversionRestricted Stock Unit Award · Derivative 2,625 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-18-009216 · form4.xml · derivative · entry 4

Stejbach Mark · CIK 0001487937 · SVP/Chief Comm Off, Alks Inc

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,625

Underlying: Ordinary Shares · 2,625 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: Shares subject to the restricted stock unit award vest in equal annual installments over a four year period, commencing on 2/26/2016.

F1 · derivative.expiration_date: Shares subject to the restricted stock unit award vest in equal annual installments over a four year period, commencing on 2/26/2016.

Read SEC document
February 26, 2018 Filed Feb 28, 2018 23:46 UTC Alkermes plc. ALKS · Entity 2392 Tax withholdingOrdinary Shares 1,167 $58.12 $67,826.04
Disclosure

SEC source: 0001127602-18-009216 · form4.xml · nonDerivative · entry 3

Stejbach Mark · CIK 0001487937 · SVP/Chief Comm Off, Alks Inc

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 46,587

Read SEC document
February 26, 2018 Filed Feb 28, 2018 23:46 UTC Alkermes plc. ALKS · Entity 2392 Exercise / conversionOrdinary Shares 2,625 $0.00 $0.00
Disclosure

SEC source: 0001127602-18-009216 · form4.xml · nonDerivative · entry 2

Stejbach Mark · CIK 0001487937 · SVP/Chief Comm Off, Alks Inc

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 47,754

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
February 23, 2018 Filed Feb 28, 2018 23:46 UTC Alkermes plc. ALKS · Entity 2392 GiftOrdinary Shares 1,000 $0.00 $0.00
Disclosure

SEC source: 0001127602-18-009216 · form4.xml · nonDerivative · entry 1

Stejbach Mark · CIK 0001487937 · SVP/Chief Comm Off, Alks Inc

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 45,129

Read SEC document
February 17, 2018 Filed Feb 21, 2018 23:10 UTC Alkermes plc. ALKS · Entity 2392 Exercise / conversionRestricted Stock Unit Award · Derivative 3,000 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-18-007606 · form4.xml · derivative · entry 8

Stejbach Mark · CIK 0001487937 · SVP/Chief Comm Off, Alks Inc

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,000

Underlying: Ordinary Shares · 3,000 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.

F7 · derivative.exercise_date: Shares subject to the restricted stock unit award vest in equal annual installments over a four year period, commencing on 2/17/18.

F7 · derivative.expiration_date: Shares subject to the restricted stock unit award vest in equal annual installments over a four year period, commencing on 2/17/18.

Read SEC document
February 17, 2018 Filed Feb 21, 2018 23:10 UTC Alkermes plc. ALKS · Entity 2392 Tax withholdingOrdinary Shares 884 $67.26 $59,457.84
Disclosure

SEC source: 0001127602-18-007606 · form4.xml · nonDerivative · entry 4

Stejbach Mark · CIK 0001487937 · SVP/Chief Comm Off, Alks Inc

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 46,129

Read SEC document
February 17, 2018 Filed Feb 21, 2018 23:10 UTC Alkermes plc. ALKS · Entity 2392 Exercise / conversionOrdinary Shares 3,000 $0.00 $0.00
Disclosure

SEC source: 0001127602-18-007606 · form4.xml · nonDerivative · entry 3

Stejbach Mark · CIK 0001487937 · SVP/Chief Comm Off, Alks Inc

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 47,013

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
February 16, 2018 Filed Feb 21, 2018 23:10 UTC Alkermes plc. ALKS · Entity 2392 GrantRestricted Stock Unit Award · Derivative 13,500 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-18-007606 · form4.xml · derivative · entry 7

Stejbach Mark · CIK 0001487937 · SVP/Chief Comm Off, Alks Inc

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,500

Underlying: Ordinary Shares · 13,500 shares

Expires not disclosed

F6 · derivative.exercise_date: Shares subject to the restricted stock unit award vest in equal annual installments over a four year period, commencing on 2/16/19.

F6 · derivative.expiration_date: Shares subject to the restricted stock unit award vest in equal annual installments over a four year period, commencing on 2/16/19.

Read SEC document
February 16, 2018 Filed Feb 21, 2018 23:10 UTC Alkermes plc. ALKS · Entity 2392 GrantEmployee Stock Option (Right to Buy) · Derivative 54,500 $0.00 Strike: $67.26 $0.00
Disclosure

SEC source: 0001127602-18-007606 · form4.xml · derivative · entry 6

Stejbach Mark · CIK 0001487937 · SVP/Chief Comm Off, Alks Inc

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 54,500

Underlying: Ordinary Shares · 54,500 shares

Expires 2028-02-16

F5 · derivative.exercise_date: Shares subject to the stock option award vest in four equal annual installments commencing on 2/16/2019.

Read SEC document
February 16, 2018 Filed Feb 21, 2018 23:10 UTC Alkermes plc. ALKS · Entity 2392 Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative 10,880 $0.00 Strike: $17.30 $0.00
Disclosure

SEC source: 0001127602-18-007606 · form4.xml · derivative · entry 5

Stejbach Mark · CIK 0001487937 · SVP/Chief Comm Off, Alks Inc

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,780

Underlying: Ordinary Shares · 10,880 shares

Expires 2022-03-07

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 · kind: This option exercise was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 5/5/17.

F4 · derivative.exercise_date: These options are fully vested in accordance with their terms.

Read SEC document
February 16, 2018 Filed Feb 21, 2018 23:10 UTC Alkermes plc. ALKS · Entity 2392 SaleOrdinary Shares 10,880 $70.50 $767,092.22
Disclosure

SEC source: 0001127602-18-007606 · form4.xml · nonDerivative · entry 2

Stejbach Mark · CIK 0001487937 · SVP/Chief Comm Off, Alks Inc

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,013

F2 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 5/5/17.

F3 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $70.14 to $70.97. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff upon request.

Read SEC document
February 16, 2018 Filed Feb 21, 2018 23:10 UTC Alkermes plc. ALKS · Entity 2392 Exercise / conversionOrdinary Shares 10,880 $17.30 $188,224.00
Disclosure

SEC source: 0001127602-18-007606 · form4.xml · nonDerivative · entry 1

Stejbach Mark · CIK 0001487937 · SVP/Chief Comm Off, Alks Inc

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 54,893

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 · kind: This option exercise was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 5/5/17.

Read SEC document
June 22, 2017 Filed Jul 27, 2017 13:44 UTC Flexion Therapeutics Inc FLXN · Entity 16545 GrantStock Option (Right to Buy) · Derivative 12,500 $0.00 Strike: $20.16 $0.00
Disclosure

SEC source: 0001209191-17-046394 · doc4.xml · derivative · entry 1

Stejbach Mark · CIK 0001487937 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,500

Underlying: Common Stock · 12,500 shares

Expires 2027-06-21

F1 · derivative.exercise_date: The stock option vests and becomes exercisable in 12 equal monthly installments following the date of grant.

Read SEC document
June 16, 2017 Filed Jun 20, 2017 20:24 UTC Flexion Therapeutics Inc FLXN · Entity 16545 PurchaseCommon Stock 1,580 $17.02 $26,888.12
Disclosure

SEC source: 0001209191-17-041093 · doc4.xml · nonDerivative · entry 1

Stejbach Mark · CIK 0001487937 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By The Mark P. Stejbach Revocable Trust UA 07-08-2016

Disclosed balance after: 1,580

Read SEC document
June 08, 2017 Filed Jun 8, 2017 21:41 UTC Alkermes plc. ALKS · Entity 2392 Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative 10,000 $0.00 Strike: $17.30 $0.00
Disclosure

SEC source: 0001127602-17-020963 · form4.xml · derivative · entry 3

Stejbach Mark · CIK 0001487937 · SVP/Chief Comm Off, Alks Inc

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,660

Underlying: Ordinary Shares · 10,000 shares

Expires 2022-03-07

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 · kind: This option exercise was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 5/5/17.

F4 · derivative.exercise_date: These options are fully vested in accordance with their terms.

Read SEC document
June 08, 2017 Filed Jun 8, 2017 21:41 UTC Alkermes plc. ALKS · Entity 2392 SaleOrdinary Shares 10,000 $60.34 $603,352.00
Disclosure

SEC source: 0001127602-17-020963 · form4.xml · nonDerivative · entry 2

Stejbach Mark · CIK 0001487937 · SVP/Chief Comm Off, Alks Inc

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,013

F2 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 5/5/17.

F3 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $60.00 to $60.64. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff upon request.

Read SEC document
June 08, 2017 Filed Jun 8, 2017 21:41 UTC Alkermes plc. ALKS · Entity 2392 Exercise / conversionOrdinary Shares 10,000 $17.30 $173,000.00
Disclosure

SEC source: 0001127602-17-020963 · form4.xml · nonDerivative · entry 1

Stejbach Mark · CIK 0001487937 · SVP/Chief Comm Off, Alks Inc

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 54,013

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 · kind: This option exercise was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 5/5/17.

Read SEC document
May 28, 2017 Filed May 30, 2017 21:51 UTC Alkermes plc. ALKS · Entity 2392 Exercise / conversionRestricted Stock Unit Award · Derivative 2,500 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-17-019723 · form4.xml · derivative · entry 2

Stejbach Mark · CIK 0001487937 · SVP/Chief Comm Off, Alks Inc

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 2,500 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 RSU award is fully vested in accordance with its terms.

F1 · derivative.expiration_date: This RSU award is fully vested in accordance with its terms.

Read SEC document
May 28, 2017 Filed May 30, 2017 21:51 UTC Alkermes plc. ALKS · Entity 2392 Exercise / conversionOrdinary Shares 2,500 $0.00 $0.00
Disclosure

SEC source: 0001127602-17-019723 · form4.xml · nonDerivative · entry 1

Stejbach Mark · CIK 0001487937 · SVP/Chief Comm Off, Alks Inc

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,013

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
March 03, 2017 Filed Mar 6, 2017 22:50 UTC Alkermes plc. ALKS · Entity 2392 Exercise / conversionRestricted Stock Unit Award · Derivative 2,812 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-17-010471 · form4.xml · derivative · entry 2

Stejbach Mark · CIK 0001487937 · SVP/Chief Comm Off, Alks Inc

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,813

Underlying: Ordinary Shares · 2,812 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: Shares subject to the restricted stock unit award vest in equal annual installments over a four year period, commencing on 3/3/2015.

F1 · derivative.expiration_date: Shares subject to the restricted stock unit award vest in equal annual installments over a four year period, commencing on 3/3/2015.

Read SEC document
March 03, 2017 Filed Mar 6, 2017 22:50 UTC Alkermes plc. ALKS · Entity 2392 Exercise / conversionOrdinary Shares 2,812 $0.00 $0.00
Disclosure

SEC source: 0001127602-17-010471 · form4.xml · nonDerivative · entry 1

Stejbach Mark · CIK 0001487937 · SVP/Chief Comm Off, Alks Inc

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,513

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
March 01, 2017 Filed Mar 2, 2017 23:19 UTC Alkermes plc. ALKS · Entity 2392 Exercise / conversionRestricted Stock Unit Award · Derivative 5,250 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-17-009864 · form4.xml · derivative · entry 3

Stejbach Mark · CIK 0001487937 · SVP/Chief Comm Off, Alks Inc

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,750

Underlying: Ordinary Shares · 5,250 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: Shares subject to the restricted stock unit award vest in equal annual installments over a four year period, commencing on 3/1/2017.

F1 · derivative.expiration_date: Shares subject to the restricted stock unit award vest in equal annual installments over a four year period, commencing on 3/1/2017.

Read SEC document
March 01, 2017 Filed Mar 2, 2017 23:19 UTC Alkermes plc. ALKS · Entity 2392 Tax withholdingOrdinary Shares 2,437 $59.71 $145,513.27
Disclosure

SEC source: 0001127602-17-009864 · form4.xml · nonDerivative · entry 2

Stejbach Mark · CIK 0001487937 · SVP/Chief Comm Off, Alks Inc

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,701

Read SEC document
March 01, 2017 Filed Mar 2, 2017 23:19 UTC Alkermes plc. ALKS · Entity 2392 Exercise / conversionOrdinary Shares 5,250 $0.00 $0.00
Disclosure

SEC source: 0001127602-17-009864 · form4.xml · nonDerivative · entry 1

Stejbach Mark · CIK 0001487937 · SVP/Chief Comm Off, Alks Inc

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,138

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
February 26, 2017 Filed Feb 27, 2017 22:52 UTC Alkermes plc. ALKS · Entity 2392 Exercise / conversionRestricted Stock Unit Award · Derivative 2,625 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-17-008691 · form4.xml · derivative · entry 3

Stejbach Mark · CIK 0001487937 · SVP/Chief Comm Off, Alks Inc

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,250

Underlying: Ordinary Shares · 2,625 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: Shares subject to the restricted stock unit award vest in equal annual installments over a four year period, commencing on 2/26/2016.

F1 · derivative.expiration_date: Shares subject to the restricted stock unit award vest in equal annual installments over a four year period, commencing on 2/26/2016.

Read SEC document
February 26, 2017 Filed Feb 27, 2017 22:52 UTC Alkermes plc. ALKS · Entity 2392 Tax withholdingOrdinary Shares 852 $52.98 $45,138.96
Disclosure

SEC source: 0001127602-17-008691 · form4.xml · nonDerivative · entry 2

Stejbach Mark · CIK 0001487937 · SVP/Chief Comm Off, Alks Inc

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,888

Read SEC document
February 26, 2017 Filed Feb 27, 2017 22:52 UTC Alkermes plc. ALKS · Entity 2392 Exercise / conversionOrdinary Shares 2,625 $0.00 $0.00
Disclosure

SEC source: 0001127602-17-008691 · form4.xml · nonDerivative · entry 1

Stejbach Mark · CIK 0001487937 · SVP/Chief Comm Off, Alks Inc

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,740

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

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.