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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-21 8:04 PM View:  | AVI Biopharma, Inc. (SRPT) | 03-Mar-21 | Grant | 2,726 | -- | -- | 53% 5.19K to 7.91K | |
| 16-Oct-20 3:51 PM View: | Kronos Bio, Inc. (KRON) | 14-Oct-20 | Conversion | 1,876,560 | $1.77 | $3,314,950.00 | 100% 0 to 1.88M | |
| 16-Oct-20 3:51 PM View: | Kronos Bio, Inc. (KRON) | 14-Oct-20 | Purchase | 75,800 | $19.00 | $1,440,200.00 | 4% 1.88M to 1.95M | |
| 28-Feb-20 8:02 PM View: | AVI Biopharma, Inc. (SRPT) | 28-Feb-20 | Grant | 5,187 | -- | -- | 100% 0 to 5.19K | |
| 08-Feb-19 5:52 PM View: | Gilead Sciences Inc. (GILD) | 06-Feb-19 | Grant | 23,250 | -- | -- | < 1% 2.88M to 2.9M | |
| 08-Feb-19 5:52 PM View: | Gilead Sciences Inc. (GILD) | 06-Feb-19 | Payment of Exercise | 13,787 | $68.75 | $947,856.00 | (< 1%) 2.9M to 2.89M | 8% |
| 04-Dec-18 8:02 PM View: | Gilead Sciences Inc. (GILD) | 03-Dec-18 | Option Exercise | 50,000 | $23.60 | $1,180,000.00 | 2% 2.88M to 2.93M | |
| 04-Dec-18 8:02 PM View: | Gilead Sciences Inc. (GILD) | 03-Dec-18 | Market Option Sale | 50,000 | $71.20 | $3,560,180.00 | (2%) 2.93M to 2.88M | 12% |
| 04-Dec-18 8:02 PM View: | Gilead Sciences Inc. (GILD) | 29-Nov-18 | Gift | 140,000 | -- | -- | (5%) 3.02M to 2.88M | |
| 05-Nov-18 7:45 PM View: | Gilead Sciences Inc. (GILD) | 01-Nov-18 | Option Exercise | 50,000 | $23.60 | $1,180,000.00 | 2% 3.02M to 3.07M | |
| 05-Nov-18 7:45 PM View: | Gilead Sciences Inc. (GILD) | 01-Nov-18 | Market Option Sale | 50,000 | $69.55 | $3,477,620.00 | (2%) 3.07M to 3.02M | 10% |
| 03-Oct-18 5:45 PM View: | Gilead Sciences Inc. (GILD) | 01-Oct-18 | Option Exercise | 50,000 | $23.60 | $1,180,000.00 | 2% 3.02M to 3.07M | |
| 03-Oct-18 5:45 PM View: | Gilead Sciences Inc. (GILD) | 01-Oct-18 | Market Option Sale | 50,000 | $78.04 | $3,902,210.00 | (2%) 3.07M to 3.02M | 20% |
| 06-Sep-18 5:24 PM View: | Gilead Sciences Inc. (GILD) | 04-Sep-18 | Option Exercise | 50,000 | $23.60 | $1,180,000.00 | 2% 3.02M to 3.07M | |
| 06-Sep-18 5:24 PM View: | Gilead Sciences Inc. (GILD) | 04-Sep-18 | Market Option Sale | 50,000 | $74.16 | $3,708,030.00 | (2%) 3.07M to 3.02M | 16% |
| 03-Aug-18 4:41 PM View: | Gilead Sciences Inc. (GILD) | 01-Aug-18 | Option Exercise | 50,000 | $23.60 | $1,180,000.00 | 2% 3.02M to 3.07M | |
| 03-Aug-18 4:41 PM View: | Gilead Sciences Inc. (GILD) | 01-Aug-18 | Market Option Sale | 50,000 | $77.85 | $3,892,650.00 | (2%) 3.07M to 3.02M | 20% |
| 05-Jul-18 8:00 PM View: | Gilead Sciences Inc. (GILD) | 02-Jul-18 | Option Exercise | 50,000 | $23.60 | $1,180,000.00 | 2% 3.02M to 3.07M | |
| 05-Jul-18 8:00 PM View: | Gilead Sciences Inc. (GILD) | 02-Jul-18 | Market Option Sale | 50,000 | $70.81 | $3,540,280.00 | (2%) 3.07M to 3.02M | 13% |
| 05-Jun-18 7:34 PM View: | Gilead Sciences Inc. (GILD) | 01-Jun-18 | Option Exercise | 50,000 | $23.60 | $1,180,000.00 | 2% 3.02M to 3.07M | |
| 05-Jun-18 7:34 PM View: | Gilead Sciences Inc. (GILD) | 01-Jun-18 | Market Option Sale | 50,000 | $68.13 | $3,406,500.00 | (2%) 3.07M to 3.02M | 10% |
| 03-May-18 1:07 PM View: | Gilead Sciences Inc. (GILD) | 01-May-18 | Option Exercise | 50,000 | $23.60 | $1,180,000.00 | 2% 3.02M to 3.07M | |
| 03-May-18 1:07 PM View: | Gilead Sciences Inc. (GILD) | 01-May-18 | Market Option Sale | 50,000 | $72.19 | $3,609,660.00 | (2%) 3.07M to 3.02M | 15% |
| 04-Apr-18 7:34 PM View: | Gilead Sciences Inc. (GILD) | 02-Apr-18 | Option Exercise | 50,000 | $23.60 | $1,180,000.00 | 2% 3.02M to 3.07M | |
| 04-Apr-18 7:34 PM View: | Gilead Sciences Inc. (GILD) | 02-Apr-18 | Market Option Sale | 50,000 | $73.14 | $3,656,810.00 | (2%) 3.07M to 3.02M | 16% |
| 05-Mar-18 6:54 PM View: | Gilead Sciences Inc. (GILD) | 01-Mar-18 | Option Exercise | 50,000 | $23.60 | $1,180,000.00 | 2% 3.02M to 3.07M | |
| 05-Mar-18 6:54 PM View: | Gilead Sciences Inc. (GILD) | 01-Mar-18 | Market Option Sale | 50,000 | $78.65 | $3,932,380.00 | (2%) 3.07M to 3.02M | 22% |
| 23-Feb-18 6:54 PM View: | Gilead Sciences Inc. (GILD) | 21-Feb-18 | Grant | 40,010 | -- | -- | 1% 3.0M to 3.04M | |
| 23-Feb-18 6:54 PM View: | Gilead Sciences Inc. (GILD) | 21-Feb-18 | Payment of Exercise | 19,354 | $80.69 | $1,561,670.00 | (< 1%) 3.04M to 3.02M | 24% |
| 23-Feb-18 6:54 PM View: | Gilead Sciences Inc. (GILD) | 15-Feb-18 | Grant | 340 | $62.35 | $21,198.20 | < 1% 3.0M to 3.0M | |
| 05-Feb-18 8:38 PM View: | Gilead Sciences Inc. (GILD) | 01-Feb-18 | Option Exercise | 50,000 | $23.60 | $1,180,000.00 | 2% 3.0M to 3.05M | |
| 05-Feb-18 8:38 PM View: | Gilead Sciences Inc. (GILD) | 01-Feb-18 | Market Option Sale | 50,000 | $83.56 | $4,177,820.00 | (2%) 3.05M to 3.0M | 27% |
| 04-Jan-18 7:54 PM View: | Gilead Sciences Inc. (GILD) | 02-Jan-18 | Option Exercise | 50,000 | $23.60 | $1,180,000.00 | 2% 3.0M to 3.05M | |
| 04-Jan-18 7:54 PM View: | Gilead Sciences Inc. (GILD) | 02-Jan-18 | Market Option Sale | 50,000 | $73.62 | $3,681,240.00 | (2%) 3.05M to 3.0M | 17% |
| 05-Dec-17 7:49 PM View: | Gilead Sciences Inc. (GILD) | 01-Dec-17 | Option Exercise | 73,333 | $21.58 | $1,582,160.00 | 2% 3.0M to 3.07M | |
| 05-Dec-17 7:49 PM View: | Gilead Sciences Inc. (GILD) | 01-Dec-17 | Market Option Sale | 73,333 | $74.98 | $5,498,380.00 | (2%) 3.07M to 3.0M | 19% |
| 03-Nov-17 7:04 PM View: | Gilead Sciences Inc. (GILD) | 01-Nov-17 | Option Exercise | 73,333 | $21.58 | $1,582,160.00 | 2% 3.0M to 3.07M | |
| 03-Nov-17 7:04 PM View: | Gilead Sciences Inc. (GILD) | 01-Nov-17 | Market Option Sale | 73,333 | $75.13 | $5,509,700.00 | (2%) 3.07M to 3.0M | 19% |
| 04-Oct-17 7:19 PM View: | Gilead Sciences Inc. (GILD) | 02-Oct-17 | Option Exercise | 73,333 | $21.58 | $1,582,160.00 | 2% 3.0M to 3.07M | |
| 04-Oct-17 7:19 PM View: | Gilead Sciences Inc. (GILD) | 02-Oct-17 | Market Option Sale | 73,333 | $82.56 | $6,054,320.00 | (2%) 3.07M to 3.0M | 27% |
| 06-Sep-17 8:23 PM View: | Gilead Sciences Inc. (GILD) | 01-Sep-17 | Option Exercise | 73,333 | $21.58 | $1,582,160.00 | 2% 3.0M to 3.07M | |
| 06-Sep-17 8:23 PM View: | Gilead Sciences Inc. (GILD) | 01-Sep-17 | Market Option Sale | 73,333 | $83.11 | $6,094,990.00 | (2%) 3.07M to 3.0M | 28% |
| 06-Sep-17 8:23 PM View: | Gilead Sciences Inc. (GILD) | 31-Aug-17 | Gift | 129,870 | -- | -- | (4%) 3.13M to 3.0M | |
| 03-Aug-17 6:55 PM View: | Gilead Sciences Inc. (GILD) | 01-Aug-17 | Option Exercise | 73,333 | $21.58 | $1,582,160.00 | 2% 3.13M to 3.2M | |
| 03-Aug-17 6:55 PM View: | Gilead Sciences Inc. (GILD) | 01-Aug-17 | Market Option Sale | 73,333 | $75.86 | $5,562,780.00 | (2%) 3.2M to 3.13M | 21% |
| 06-Jul-17 6:38 PM View: | Gilead Sciences Inc. (GILD) | 03-Jul-17 | Option Exercise | 73,333 | $21.58 | $1,582,160.00 | 2% 3.13M to 3.2M | |
| 06-Jul-17 6:38 PM View: | Gilead Sciences Inc. (GILD) | 03-Jul-17 | Market Option Sale | 73,333 | $71.00 | $5,206,890.00 | (2%) 3.2M to 3.13M | 15% |
| 05-Jun-17 6:26 PM View: | Gilead Sciences Inc. (GILD) | 01-Jun-17 | Option Exercise | 73,333 | $21.58 | $1,582,160.00 | 2% 3.2M to 3.27M | |
| 05-Jun-17 6:26 PM View: | Gilead Sciences Inc. (GILD) | 01-Jun-17 | Market Option Sale | 73,333 | $65.24 | $4,784,530.00 | (2%) 3.27M to 3.2M | 8% |
| 03-May-17 5:42 PM View: | Gilead Sciences Inc. (GILD) | 01-May-17 | Option Exercise | 73,333 | $21.58 | $1,582,160.00 | 2% 3.13M to 3.2M |