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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 7:13 PM View:  | ISIS Pharmaceuticals Inc. (IONS) | 29-Feb-24 | Acquisition (other) | 383 | $34.42 | $13,184.80 | < 1% 79.08K to 79.46K | |
| 02-Feb-24 7:54 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 02-Feb-24 | Sale | 1,853 | $49.52 | $91,752.40 | (2%) 80.93K to 79.08K | |
| 02-Feb-24 7:54 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Feb-24 | Grant | 3,609 | -- | -- | 5% 77.32K to 80.93K | |
| 18-Jan-24 5:44 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 17-Jan-24 | Option Sale | 6,745 | $50.42 | $340,063.00 | (8%) 84.07K to 77.32K | |
| 18-Jan-24 5:44 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 16-Jan-24 | Option Exercise | 18,314 | -- | -- | 28% 65.75K to 84.07K | |
| 22-Dec-23 7:11 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 21-Dec-23 | Option Exercise | 16,113 | $47.34 | $762,789.00 | 25% 65.75K to 81.87K | |
| 22-Dec-23 7:11 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 21-Dec-23 | Option Sale | 16,113 | $49.29 | $794,211.00 | (20%) 81.87K to 65.75K | |
| 22-Dec-23 7:11 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 20-Dec-23 | Option Exercise | 6,500 | $47.34 | $307,710.00 | 10% 65.75K to 72.25K | |
| 22-Dec-23 7:11 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 20-Dec-23 | Option Sale | 6,500 | $49.64 | $322,643.00 | (9%) 72.25K to 65.75K | |
| 18-Dec-23 4:55 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 14-Dec-23 | Option Exercise | 22,612 | $47.34 | $1,070,450.00 | 34% 65.75K to 88.37K | |
| 18-Dec-23 4:55 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 14-Dec-23 | Option Sale | 22,612 | $49.58 | $1,121,190.00 | (26%) 88.37K to 65.75K | |
| 29-Sep-23 5:20 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 28-Sep-23 | Private Sale (Planned) | 4,460 | $46.50 | $207,390.00 | (6%) 70.21K to 65.75K | |
| 05-Sep-23 4:59 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 31-Aug-23 | Acquisition (other) | 180 | $30.56 | $5,500.35 | < 1% 70.03K to 70.21K | (< 1%) |
| 02-Mar-23 5:18 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 28-Feb-23 | Acquisition (other) | 383 | $30.51 | $11,687.20 | < 1% 69.65K to 70.03K | (< 1%) |
| 07-Feb-23 5:36 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 06-Feb-23 | Sale | 1,813 | $40.57 | $73,560.30 | (3%) 71.46K to 69.65K | |
| 07-Feb-23 5:36 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 03-Feb-23 | Grant | 3,609 | -- | -- | 5% 67.86K to 71.46K | |
| 19-Jan-23 8:19 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 18-Jan-23 | Option Sale | 6,978 | $38.89 | $271,356.00 | (9%) 74.83K to 67.86K | |
| 19-Jan-23 8:19 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 17-Jan-23 | Option Exercise | 19,417 | -- | -- | 35% 55.42K to 74.83K | |
| 01-Sep-22 7:03 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 31-Aug-22 | Acquisition (other) | 183 | $28.97 | $5,301.14 | < 1% 55.23K to 55.42K | 5% |
| 02-Mar-22 6:41 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 28-Feb-22 | Acquisition (other) | 346 | $28.37 | $9,817.06 | < 1% 54.89K to 55.23K | 8% |
| 20-Jan-22 8:21 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 18-Jan-22 | Payment of Exercise | 6,726 | $30.12 | $202,587.00 | (11%) 61.61K to 54.89K | |
| 20-Jan-22 8:21 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 18-Jan-22 | Option Exercise | 18,842 | -- | -- | 44% 42.77K to 61.61K | |
| 02-Sep-21 7:20 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 31-Aug-21 | Acquisition (other) | 151 | $33.80 | $5,103.20 | < 1% 42.62K to 42.77K | |
| 02-Mar-21 8:25 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 26-Feb-21 | Acquisition (other) | 112 | $44.54 | $4,988.48 | < 1% 42.51K to 42.62K | |
| 20-Jan-21 7:08 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-21 | Payment of Exercise | 5,488 | $61.28 | $336,305.00 | (11%) 48.0K to 42.51K | |
| 20-Jan-21 7:08 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-21 | Option Exercise | 15,520 | -- | -- | 48% 32.48K to 48.0K | |
| 08-Dec-20 8:49 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 04-Dec-20 | Option Exercise | 7,947 | $39.87 | $316,847.00 | 24% 32.48K to 40.42K | |
| 08-Dec-20 8:49 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 04-Dec-20 | Market Option Sale (Planned) | 7,947 | $51.04 | $405,615.00 | (20%) 40.42K to 32.48K | (17%) |
| 04-Dec-20 8:53 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 02-Dec-20 | Option Exercise | 7,053 | $39.87 | $281,203.00 | 22% 32.48K to 39.53K | |
| 04-Dec-20 8:53 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 02-Dec-20 | Market Option Sale (Planned) | 7,053 | $51.32 | $361,960.00 | (18%) 39.53K to 32.48K | (16%) |
| 05-Nov-20 8:26 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 03-Nov-20 | Option Exercise | 15,000 | $39.87 | $598,050.00 | 46% 32.48K to 47.48K | |
| 05-Nov-20 8:26 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 03-Nov-20 | Market Option Sale (Planned) | 15,000 | $46.77 | $701,600.00 | (32%) 47.48K to 32.48K | (28%) |
| 02-Sep-20 6:59 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 31-Aug-20 | Acquisition (other) | 112 | $44.46 | $4,978.96 | < 1% 32.36K to 32.48K | |
| 29-Jun-20 9:47 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 25-Jun-20 | Option Exercise | 15,000 | $39.87 | $598,050.00 | 46% 32.36K to 47.36K | |
| 29-Jun-20 9:47 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 25-Jun-20 | Market Option Sale (Planned) | 15,000 | $59.77 | $896,505.00 | (32%) 47.36K to 32.36K | < 1% |
| 03-Mar-20 7:09 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 29-Feb-20 | Acquisition (other) | 169 | $43.16 | $7,294.55 | < 1% 32.2K to 32.36K | |
| 17-Jan-20 6:11 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-20 | Payment of Exercise | 4,162 | $62.06 | $258,294.00 | (11%) 36.36K to 32.2K | 4% |
| 17-Jan-20 6:11 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-20 | Option Exercise | 11,711 | -- | -- | 48% 24.65K to 36.36K | |
| 02-Jul-19 8:39 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Jul-19 | Acquisition (other) | 118 | $45.70 | $5,393.13 | < 1% 24.53K to 24.65K | |
| 05-Feb-19 5:59 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Feb-19 | Option Exercise | 9,013 | $14.69 | $132,401.00 | 37% 24.53K to 33.54K | |
| 05-Feb-19 5:59 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Feb-19 | Market Option Sale (Planned) | 9,013 | $58.29 | $525,368.00 | (27%) 33.54K to 24.53K | (2%) |
| 17-Jan-19 7:39 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-19 | Payment of Exercise | 2,818 | $58.26 | $164,177.00 | (10%) 27.22K to 24.4K | (2%) |
| 17-Jan-19 7:39 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-19 | Option Exercise | 7,822 | -- | -- | 40% 19.4K to 27.22K | |
| 03-Jan-19 7:32 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Jan-19 | Acquisition (other) | 128 | $36.45 | $4,665.34 | < 1% 19.4K to 19.52K | |
| 01-Nov-18 7:34 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Nov-18 | Option Exercise | 12,500 | $14.69 | $183,625.00 | 64% 19.4K to 31.9K | |
| 01-Nov-18 7:34 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Nov-18 | Market Option Sale (Planned) | 12,500 | $49.54 | $619,245.00 | (39%) 31.9K to 19.4K | (20%) |
| 09-Aug-18 6:34 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 08-Aug-18 | Option Exercise | 12,500 | $14.68 | $183,528.00 | 64% 19.4K to 31.9K | |
| 09-Aug-18 6:34 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 08-Aug-18 | Market Option Sale (Planned) | 12,500 | $45.00 | $562,500.00 | (39%) 31.9K to 19.4K | (33%) |
| 03-Jul-18 3:35 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Jul-18 | Acquisition (other) | 282 | $35.42 | $9,988.30 | 1% 19.11K to 19.4K | |
| 11-May-18 9:06 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 11-May-18 | Option Exercise | 12,500 | $7.25 | $90,625.00 | 65% 19.11K to 31.61K |