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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-21 7:45 PM View:  | Exelixis, Inc. (EXEL) | 06-Jul-21 | Option Exercise | 80,000 | $4.72 | $377,200.00 | 44% 181.38K to 261.38K | |
| 26-Feb-21 8:10 PM View: | Exelixis, Inc. (EXEL) | 24-Feb-21 | Option Exercise | 40,000 | $3.38 | $135,200.00 | 22% 181.38K to 221.38K | |
| 26-Feb-21 8:10 PM View: | Exelixis, Inc. (EXEL) | 24-Feb-21 | Market Option Sale | 40,000 | $22.69 | $907,600.00 | (18%) 221.38K to 181.38K | |
| 03-Sep-20 8:05 PM View: | Exelixis, Inc. (EXEL) | 01-Sep-20 | Option Exercise | 115,396 | $5.82 | $671,605.00 | 175% 65.98K to 181.38K | |
| 02-Mar-20 9:14 PM View: | Exelixis, Inc. (EXEL) | 28-Feb-20 | Option Exercise | 45,000 | $5.03 | $226,200.00 | 214% 20.98K to 65.98K | |
| 27-Feb-19 8:30 PM View: | Exelixis, Inc. (EXEL) | 25-Feb-19 | Option Exercise | 26,250 | $4.39 | $115,350.00 | 100% 0 to 26.25K | |
| 27-Feb-19 8:30 PM View: | Exelixis, Inc. (EXEL) | 25-Feb-19 | Market Option Sale | 5,271 | $22.18 | $116,911.00 | (20%) 26.25K to 20.98K | |
| 19-Feb-19 8:10 PM View: | Exelixis, Inc. (EXEL) | 19-Feb-19 | Market Sale | 48,180 | $21.48 | $1,034,910.00 | (100%) 48.18K to 0 | (4%) |
| 19-Feb-19 8:10 PM View: | Exelixis, Inc. (EXEL) | 15-Feb-19 | Market Sale | 100,000 | $22.19 | $2,219,000.00 | (67%) 148.18K to 48.18K | (< 1%) |
| 19-Feb-19 8:10 PM View: | Exelixis, Inc. (EXEL) | 14-Feb-19 | Market Sale | 100,000 | $22.41 | $2,241,000.00 | (40%) 248.18K to 148.18K | < 1% |
| 10-May-18 8:03 PM View: | Exelixis, Inc. (EXEL) | 09-May-18 | Option Exercise | 15,000 | $11.66 | $174,900.00 | 6% 248.18K to 263.18K | |
| 10-May-18 8:03 PM View: | Exelixis, Inc. (EXEL) | 09-May-18 | Market Option Sale | 15,000 | $21.42 | $321,300.00 | (6%) 263.18K to 248.18K | |
| 07-Mar-18 7:25 PM View: | Exelixis, Inc. (EXEL) | 05-Mar-18 | Option Exercise | 15,000 | $7.97 | $119,550.00 | 6% 248.18K to 263.18K | |
| 07-Mar-18 7:25 PM View: | Exelixis, Inc. (EXEL) | 05-Mar-18 | Market Option Sale | 15,000 | $24.23 | $363,450.00 | (6%) 263.18K to 248.18K | |
| 28-Mar-17 8:15 PM View: | Exelixis, Inc. (EXEL) | 27-Mar-17 | Option Exercise | 10,000 | $10.53 | $105,300.00 | 4% 238.18K to 248.18K | |
| 14-Mar-17 8:12 PM View: | Exelixis, Inc. (EXEL) | 13-Mar-17 | Market Sale | 10,000 | $21.82 | $218,200.00 | (4%) 248.18K to 238.18K | 19% |
| 05-Jan-16 7:49 PM View: | Exelixis, Inc. (EXEL) | 04-Jan-16 | Grant | 13,830 | -- | -- | 6% 234.35K to 248.18K | |
| 16-Oct-14 6:13 PM View: | Exelixis, Inc. (EXEL) | 14-Oct-14 | Grant | 63,725 | -- | -- | 37% 170.63K to 234.35K | |
| 12-Oct-07 5:47 PM View: | Exelixis, Inc. (EXEL) | 11-Oct-07 | Market Sale (Planned) | 8,125 | $12.06 | $97,987.50 | (5%) 178.75K to 170.63K | 49% |
| 02-Jul-07 6:13 PM View: | Exelixis, Inc. (EXEL) | 02-Jul-07 | Market Sale (Planned) | 8,125 | $12.30 | $99,937.50 | (4%) 186.88K to 178.75K | 50% |
| 22-Jun-07 5:02 PM View: | Exelixis, Inc. (EXEL) | 21-Jun-07 | Market Sale (Planned) | 8,125 | $12.06 | $98,004.70 | (4%) 195.0K to 186.88K | 49% |
| 19-Dec-05 4:56 PM View: | Anesiva, Inc. (ANSV.PK) | 15-Dec-05 | Grant | 1,916 | -- | -- | 100% 0 to 1.92K |