SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Feb-24 7:55 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 02-Feb-24 | Sale | 2,125 | $49.54 | $105,272.00 | (2%) 95.03K to 92.91K | |
02-Feb-24 7:55 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Feb-24 | Grant | 4,140 | -- | -- | 5% 90.89K to 95.03K | |
18-Jan-24 5:48 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 17-Jan-24 | Option Sale | 8,683 | $50.42 | $437,771.00 | (9%) 99.57K to 90.89K | |
18-Jan-24 5:48 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 16-Jan-24 | Option Exercise | 22,487 | -- | -- | 29% 77.09K to 99.57K | |
02-Jan-24 5:54 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 28-Dec-23 | Payment of Exercise | 43,798 | $50.50 | $2,211,800.00 | (36%) 120.88K to 77.09K | |
02-Jan-24 5:54 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 28-Dec-23 | Option Exercise | 45,225 | $47.34 | $2,140,950.00 | 60% 75.66K to 120.88K | |
02-Mar-23 5:18 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 28-Feb-23 | Acquisition (other) | 163 | $30.51 | $4,973.94 | < 1% 75.5K to 75.66K | (< 1%) |
07-Feb-23 5:36 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 06-Feb-23 | Sale | 2,079 | $40.59 | $84,392.20 | (3%) 77.58K to 75.5K | |
07-Feb-23 5:36 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 03-Feb-23 | Grant | 4,140 | -- | -- | 6% 73.44K to 77.58K | |
19-Jan-23 8:19 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 18-Jan-23 | Option Sale | 8,280 | $39.70 | $328,721.00 | (10%) 81.72K to 73.44K | |
19-Jan-23 8:19 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 17-Jan-23 | Option Exercise | 23,154 | -- | -- | 40% 58.56K to 81.72K | |
01-Sep-22 7:03 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 31-Aug-22 | Acquisition (other) | 202 | $28.97 | $5,851.54 | < 1% 58.36K to 58.56K | 5% |
02-Mar-22 6:42 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 28-Feb-22 | Acquisition (other) | 384 | $28.37 | $10,895.20 | < 1% 57.98K to 58.36K | 8% |
20-Jan-22 8:18 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 18-Jan-22 | Payment of Exercise | 7,828 | $30.12 | $235,779.00 | (12%) 65.8K to 57.98K | |
20-Jan-22 8:18 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 18-Jan-22 | Option Exercise | 22,050 | -- | -- | 50% 43.75K to 65.8K | |
02-Sep-21 7:20 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 31-Aug-21 | Acquisition (other) | 166 | $33.80 | $5,610.14 | < 1% 43.59K to 43.75K | |
02-Mar-21 8:32 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 26-Feb-21 | Acquisition (other) | 116 | $44.54 | $5,166.64 | < 1% 43.47K to 43.59K | |
20-Jan-21 7:04 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-21 | Payment of Exercise | 6,175 | $61.28 | $378,404.00 | (12%) 49.65K to 43.47K | |
20-Jan-21 7:04 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-21 | Option Exercise | 17,151 | -- | -- | 53% 32.49K to 49.65K | |
30-Nov-20 6:49 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 25-Nov-20 | Option Exercise | 21,680 | $39.87 | $864,382.00 | 67% 32.49K to 54.17K | |
30-Nov-20 6:49 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 25-Nov-20 | Market Option Sale (Planned) | 21,680 | $50.05 | $1,085,080.00 | (40%) 54.17K to 32.49K | (19%) |
25-Nov-20 7:02 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 24-Nov-20 | Option Exercise | 4,320 | $39.87 | $172,238.00 | 13% 32.49K to 36.81K | |
25-Nov-20 7:02 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 24-Nov-20 | Market Option Sale (Planned) | 4,320 | $50.83 | $219,586.00 | (12%) 36.81K to 32.49K | (17%) |
25-Nov-20 7:02 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 23-Nov-20 | Option Exercise | 19,000 | $39.87 | $757,530.00 | 58% 32.49K to 51.49K | |
25-Nov-20 7:02 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 23-Nov-20 | Market Option Sale (Planned) | 19,000 | $50.11 | $952,090.00 | (37%) 51.49K to 32.49K | (19%) |
02-Sep-20 7:12 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 31-Aug-20 | Acquisition (other) | 121 | $44.46 | $5,379.06 | < 1% 32.37K to 32.49K | |
03-Mar-20 7:12 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 29-Feb-20 | Acquisition (other) | 147 | $43.16 | $6,344.96 | < 1% 32.23K to 32.37K | |
17-Jan-20 6:33 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-20 | Payment of Exercise | 4,277 | $62.06 | $265,431.00 | (12%) 36.5K to 32.23K | 4% |
17-Jan-20 6:33 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-20 | Option Exercise | 12,044 | -- | -- | 49% 24.46K to 36.5K | |
20-Dec-19 7:23 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 20-Dec-19 | Payment of Exercise | 6,229 | $61.52 | $383,208.00 | (20%) 30.69K to 24.46K | 3% |
20-Dec-19 7:23 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 20-Dec-19 | Option Exercise | 10,634 | $10.82 | $115,060.00 | 53% 20.05K to 30.69K | |
05-Dec-19 5:31 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 04-Dec-19 | Option Exercise | 4,566 | $10.82 | $49,404.10 | 23% 20.05K to 24.62K | |
05-Dec-19 5:31 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 04-Dec-19 | Market Option Sale (Planned) | 4,566 | $65.00 | $296,790.00 | (19%) 24.62K to 20.05K | 8% |
26-Nov-19 5:40 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 25-Nov-19 | Option Exercise | 4,000 | $10.82 | $43,280.00 | 20% 20.05K to 24.05K | |
26-Nov-19 5:40 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 25-Nov-19 | Market Option Sale (Planned) | 4,000 | $62.50 | $250,000.00 | (17%) 24.05K to 20.05K | 5% |
21-Nov-19 6:36 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 19-Nov-19 | Option Exercise | 4,000 | $10.82 | $43,280.00 | 20% 20.05K to 24.05K | |
21-Nov-19 6:36 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 19-Nov-19 | Market Option Sale (Planned) | 4,000 | $58.80 | $235,200.00 | (17%) 24.05K to 20.05K | (1%) |
02-Jul-19 8:45 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Jul-19 | Acquisition (other) | 105 | $45.70 | $4,798.97 | < 1% 19.95K to 20.05K | |
17-Jan-19 7:35 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-19 | Payment of Exercise | 2,842 | $58.26 | $165,575.00 | (13%) 22.66K to 19.82K | (2%) |
17-Jan-19 7:35 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-19 | Option Exercise | 7,891 | -- | -- | 53% 14.77K to 22.66K | |
03-Jan-19 7:44 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Jan-19 | Acquisition (other) | 127 | $36.45 | $4,628.90 | < 1% 14.77K to 14.9K | |
20-Dec-18 5:55 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 19-Dec-18 | Option Exercise | 2,063 | $7.25 | $14,956.80 | 14% 14.77K to 16.84K | |
20-Dec-18 5:55 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 19-Dec-18 | Market Option Sale (Planned) | 2,063 | $52.05 | $107,379.00 | (12%) 16.84K to 14.77K | (15%) |
20-Dec-18 5:55 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 18-Dec-18 | Option Exercise | 2,000 | $7.25 | $14,500.00 | 14% 14.77K to 16.77K | |
20-Dec-18 5:55 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 18-Dec-18 | Market Option Sale (Planned) | 2,000 | $52.00 | $104,000.00 | (12%) 16.77K to 14.77K | (15%) |
03-Jul-18 3:31 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Jul-18 | Acquisition (other) | 274 | $35.42 | $9,704.94 | 2% 14.5K to 14.77K | |
17-Jan-18 9:46 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 16-Jan-18 | Market Option Sale | 2,724 | $51.76 | $140,994.00 | (16%) 17.22K to 14.5K | (15%) |
17-Jan-18 9:46 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-18 | Option Exercise | 6,732 | -- | -- | 64% 10.49K to 17.22K | |
02-Jan-18 8:49 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Jan-18 | Acquisition (other) | 100 | $42.76 | $4,275.50 | < 1% 10.39K to 10.49K | |
19-Dec-17 8:20 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Dec-17 | Option Exercise | 5,000 | $10.29 | $51,450.00 | 48% 10.39K to 15.39K |