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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-23 7:18 PM View:  | ISIS Pharmaceuticals Inc. (IONS) | 28-Dec-23 | Option Exercise | 42,525 | $47.34 | $2,013,130.00 | 51% 82.59K to 125.11K | |
| 28-Dec-23 7:18 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 28-Dec-23 | Option Sale | 42,525 | $50.19 | $2,134,220.00 | (34%) 125.11K to 82.59K | |
| 28-Dec-23 7:18 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 27-Dec-23 | Option Exercise | 50,000 | $47.34 | $2,367,000.00 | 61% 82.59K to 132.59K | |
| 28-Dec-23 7:18 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 27-Dec-23 | Option Sale | 50,000 | $50.23 | $2,511,520.00 | (38%) 132.59K to 82.59K | |
| 28-Dec-23 7:18 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 26-Dec-23 | Option Exercise | 25,113 | $47.34 | $1,188,850.00 | 30% 82.59K to 107.7K | |
| 28-Dec-23 7:18 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 26-Dec-23 | Option Sale | 25,113 | $51.46 | $1,292,390.00 | (23%) 107.7K to 82.59K | |
| 28-Sep-23 6:03 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 26-Sep-23 | Private Sale (Planned) | 10,000 | $45.13 | $451,268.00 | (11%) 92.59K to 82.59K | |
| 19-Jul-23 6:06 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 17-Jul-23 | Option Exercise | 7,110 | -- | -- | 8% 85.48K to 92.59K | |
| 18-May-23 5:04 PM View: | Cytokinetics Inc. (CYTK) | 10-May-23 | Grant | 5,000 | -- | -- | 50% 10.0K to 15.0K | |
| 01-Sep-22 7:17 PM View: | Cytokinetics Inc. (CYTK) | 01-Sep-22 | Option Exercise | 30,296 | $8.92 | $270,247.00 | 303% 10.0K to 40.3K | |
| 01-Sep-22 7:17 PM View: | Cytokinetics Inc. (CYTK) | 01-Sep-22 | Planned Option Sale | 30,296 | $52.79 | $1,599,330.00 | (75%) 40.3K to 10.0K | |
| 19-Jul-22 7:21 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jul-22 | Option Exercise | 7,998 | -- | -- | 10% 77.48K to 85.48K | |
| 11-May-22 6:06 PM View: | Cytokinetics Inc. (CYTK) | 10-May-22 | Grant | 5,000 | -- | -- | 100% 5.0K to 10.0K | |
| 20-Jan-22 8:21 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 18-Jan-22 | Payment of Exercise | 1,652 | $30.12 | $49,758.20 | (2%) 79.13K to 77.48K | |
| 20-Jan-22 8:21 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 18-Jan-22 | Option Exercise | 5,754 | -- | -- | 8% 73.38K to 79.13K | |
| 05-Nov-21 6:33 PM View: | Cytokinetics Inc. (CYTK) | 05-Nov-21 | Option Exercise | 30,996 | $12.34 | $382,381.00 | 620% 5.0K to 36.0K | |
| 05-Nov-21 6:33 PM View: | Cytokinetics Inc. (CYTK) | 05-Nov-21 | Market Option Sale (Planned) | 30,996 | $40.00 | $1,239,840.00 | (86%) 36.0K to 5.0K | |
| 20-Oct-21 6:56 PM View: | Cytokinetics Inc. (CYTK) | 19-Oct-21 | Option Exercise | 10,332 | $6.65 | $68,671.00 | 207% 5.0K to 15.33K | |
| 20-Oct-21 6:56 PM View: | Cytokinetics Inc. (CYTK) | 19-Oct-21 | Market Option Sale (Planned) | 10,332 | $35.73 | $369,207.00 | (67%) 15.33K to 5.0K | |
| 19-Jul-21 8:16 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jul-21 | Option Exercise | 8,000 | -- | -- | 12% 65.38K to 73.38K | |
| 13-May-21 8:03 PM View: | Cytokinetics Inc. (CYTK) | 12-May-21 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 20-Jan-21 6:59 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-21 | Payment of Exercise | 2,741 | $61.28 | $167,968.00 | (4%) 68.12K to 65.38K | |
| 20-Jan-21 6:59 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-21 | Option Exercise | 10,655 | -- | -- | 19% 57.46K to 68.12K | |
| 28-Dec-20 5:29 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 23-Dec-20 | Market Sale (Planned) | 10,000 | $60.00 | $600,000.00 | (15%) 67.46K to 57.46K | < 1% |
| 30-Nov-20 6:44 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 25-Nov-20 | Option Exercise | 3,590 | $39.87 | $143,133.00 | 5% 67.46K to 71.05K | |
| 30-Nov-20 6:44 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 25-Nov-20 | Market Option Sale (Planned) | 3,590 | $50.05 | $179,680.00 | (5%) 71.05K to 67.46K | (19%) |
| 25-Nov-20 6:56 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 24-Nov-20 | Option Exercise | 710 | $39.87 | $28,307.70 | 1% 67.46K to 68.17K | |
| 25-Nov-20 6:56 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 24-Nov-20 | Market Option Sale (Planned) | 710 | $50.82 | $36,082.20 | (1%) 68.17K to 67.46K | (17%) |
| 25-Nov-20 6:56 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 23-Nov-20 | Option Exercise | 3,200 | $39.87 | $127,584.00 | 5% 67.46K to 70.66K | |
| 25-Nov-20 6:56 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 23-Nov-20 | Market Option Sale (Planned) | 3,200 | $50.12 | $160,384.00 | (5%) 70.66K to 67.46K | (19%) |
| 06-Oct-20 4:58 PM View: | Cytokinetics Inc. (CYTK) | 05-Oct-20 | Option Exercise | 50,311 | $7.23 | $363,898.00 | 100% 0 to 50.31K | |
| 06-Oct-20 4:58 PM View: | Cytokinetics Inc. (CYTK) | 05-Oct-20 | Market Option Sale (Planned) | 50,311 | $30.00 | $1,509,330.00 | (100%) 50.31K to 0 | 30% |
| 06-Jul-20 5:47 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 02-Jul-20 | Option Exercise | 889 | -- | -- | 1% 66.58K to 67.46K | |
| 06-Jul-20 5:47 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Jul-20 | Option Exercise | 1,778 | -- | -- | 3% 64.8K to 66.58K | |
| 23-Jun-20 5:00 PM View: | Cytokinetics Inc. (CYTK) | 22-Jun-20 | Option Exercise | 16,510 | $5.34 | $88,147.20 | 100% 0 to 16.51K | |
| 23-Jun-20 5:00 PM View: | Cytokinetics Inc. (CYTK) | 22-Jun-20 | Market Option Sale | 16,510 | $25.00 | $412,750.00 | (100%) 16.51K to 0 | 16% |
| 17-Jan-20 6:42 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-20 | Payment of Exercise | 3,905 | $62.06 | $242,344.00 | (6%) 68.7K to 64.8K | 4% |
| 17-Jan-20 6:42 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-20 | Option Exercise | 15,136 | -- | -- | 28% 53.57K to 68.7K | |
| 03-Jul-19 6:49 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 02-Jul-19 | Option Exercise | 889 | -- | -- | 2% 52.68K to 53.57K | |
| 01-May-19 5:48 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 29-Apr-19 | Option Exercise | 50,000 | $39.87 | $1,993,500.00 | 95% 52.68K to 102.68K | |
| 01-May-19 5:48 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 29-Apr-19 | Market Option Sale (Planned) | 50,000 | $75.01 | $3,750,640.00 | (49%) 102.68K to 52.68K | 20% |
| 14-Mar-19 6:24 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 12-Mar-19 | Option Exercise | 8,334 | $39.87 | $332,277.00 | 16% 52.68K to 61.01K | |
| 14-Mar-19 6:24 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 12-Mar-19 | Market Option Sale (Planned) | 8,334 | $75.00 | $625,050.00 | (14%) 61.01K to 52.68K | 20% |
| 01-Mar-19 5:56 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 27-Feb-19 | Option Exercise | 8,333 | $39.87 | $332,237.00 | 16% 52.68K to 61.01K | |
| 01-Mar-19 5:56 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 27-Feb-19 | Market Option Sale (Planned) | 8,333 | $70.00 | $583,310.00 | (14%) 61.01K to 52.68K | 15% |
| 17-Jan-19 7:19 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-19 | Payment of Exercise | 6,159 | $58.26 | $358,823.00 | (10%) 58.84K to 52.68K | (2%) |
| 17-Jan-19 7:19 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-19 | Option Exercise | 20,656 | -- | -- | 54% 38.18K to 58.84K | |
| 17-Jan-18 9:25 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 16-Jan-18 | Market Option Sale | 5,986 | $51.76 | $309,835.00 | (14%) 44.17K to 38.18K | (15%) |
| 17-Jan-18 9:25 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-18 | Option Exercise | 18,339 | -- | -- | 71% 25.83K to 44.17K | |
| 02-Jan-18 8:51 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Jan-18 | Acquisition (other) | 86 | $42.76 | $3,676.93 | < 1% 25.74K to 25.83K |