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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-May-22 9:13 PM View:  | Exelixis, Inc. (EXEL) | 26-May-22 | Grant | 19,575 | -- | -- | 26% 74.41K to 93.99K | |
| 28-May-21 8:28 PM View: | Exelixis, Inc. (EXEL) | 27-May-21 | Grant | 8,299 | -- | -- | 13% 66.11K to 74.41K | |
| 17-May-21 8:13 PM View: | Exelixis, Inc. (EXEL) | 14-May-21 | Option Exercise | 40,000 | $6.30 | $252,000.00 | 61% 66.11K to 106.11K | |
| 17-May-21 8:13 PM View: | Exelixis, Inc. (EXEL) | 14-May-21 | Market Option Sale | 40,000 | $25.04 | $1,001,600.00 | (38%) 106.11K to 66.11K | |
| 24-Feb-21 8:15 PM View: | Exelixis, Inc. (EXEL) | 22-Feb-21 | Market Sale | 24,097 | $22.29 | $537,122.00 | (27%) 90.21K to 66.11K | < 1% |
| 25-Nov-20 7:46 PM View: | Exelixis, Inc. (EXEL) | 24-Nov-20 | Option Exercise | 40,004 | $5.82 | $232,823.00 | 44% 90.21K to 130.22K | |
| 25-Nov-20 7:46 PM View: | Exelixis, Inc. (EXEL) | 24-Nov-20 | Market Option Sale | 40,004 | $18.50 | $740,074.00 | (31%) 130.22K to 90.21K | |
| 22-May-20 9:11 PM View: | Exelixis, Inc. (EXEL) | 21-May-20 | Grant | 7,728 | -- | -- | 9% 82.48K to 90.21K | |
| 22-May-20 9:11 PM View: | Exelixis, Inc. (EXEL) | 21-May-20 | Option Exercise | 40,000 | $5.82 | $232,800.00 | 44% 90.21K to 130.21K | |
| 22-May-20 9:11 PM View: | Exelixis, Inc. (EXEL) | 21-May-20 | Market Option Sale | 40,000 | $24.64 | $985,600.00 | (31%) 130.21K to 90.21K | |
| 13-May-20 9:16 PM View: | Exelixis, Inc. (EXEL) | 11-May-20 | Option Exercise | 30,000 | $4.58 | $137,400.00 | 36% 82.48K to 112.48K | |
| 13-May-20 9:16 PM View: | Exelixis, Inc. (EXEL) | 11-May-20 | Market Option Sale | 30,000 | $26.30 | $789,000.00 | (27%) 112.48K to 82.48K | |
| 17-Jan-20 8:50 PM View: | Exelixis, Inc. (EXEL) | 15-Jan-20 | Market Sale (Planned) | 61,683 | $20.01 | $1,234,280.00 | (43%) 144.17K to 82.48K | < 1% |
| 24-May-19 8:35 PM View: | Exelixis, Inc. (EXEL) | 23-May-19 | Grant | 10,317 | -- | -- | 8% 133.85K to 144.17K | |
| 22-Feb-19 7:32 PM View: | Exelixis, Inc. (EXEL) | 22-Feb-19 | Option Exercise | 41,250 | $4.95 | $204,150.00 | 31% 133.85K to 175.1K | |
| 22-Feb-19 7:32 PM View: | Exelixis, Inc. (EXEL) | 22-Feb-19 | Market Option Sale | 41,250 | $21.50 | $886,875.00 | (24%) 175.1K to 133.85K | |
| 17-Aug-18 7:39 PM View: | Exelixis, Inc. (EXEL) | 15-Aug-18 | Option Exercise | 40,000 | $3.38 | $135,200.00 | 30% 133.85K to 173.85K | |
| 17-Aug-18 7:39 PM View: | Exelixis, Inc. (EXEL) | 15-Aug-18 | Market Option Sale | 40,000 | $19.50 | $780,000.00 | (23%) 173.85K to 133.85K | |
| 24-May-18 8:26 PM View: | Exelixis, Inc. (EXEL) | 24-May-18 | Grant | 7,937 | -- | -- | 6% 125.91K to 133.85K | |
| 11-May-18 7:58 PM View: | Exelixis, Inc. (EXEL) | 11-May-18 | Option Exercise | 15,000 | $11.66 | $174,900.00 | 12% 125.91K to 140.91K | |
| 11-May-18 7:58 PM View: | Exelixis, Inc. (EXEL) | 11-May-18 | Market Option Sale (Planned) | 15,000 | $19.03 | $285,450.00 | (11%) 140.91K to 125.91K | |
| 07-Mar-18 7:23 PM View: | Exelixis, Inc. (EXEL) | 06-Mar-18 | Option Exercise | 15,000 | $7.97 | $119,550.00 | 12% 125.91K to 140.91K | |
| 07-Mar-18 7:23 PM View: | Exelixis, Inc. (EXEL) | 06-Mar-18 | Market Option Sale | 15,000 | $24.73 | $370,950.00 | (11%) 140.91K to 125.91K | |
| 26-May-17 8:48 PM View: | Exelixis, Inc. (EXEL) | 25-May-17 | Grant | 5,843 | -- | -- | 5% 120.07K to 125.91K | |
| 04-Apr-17 8:00 PM View: | Exelixis, Inc. (EXEL) | 03-Apr-17 | Option Exercise | 10,000 | $10.53 | $105,300.00 | 8% 120.07K to 130.07K | |
| 04-Apr-17 8:00 PM View: | Exelixis, Inc. (EXEL) | 03-Apr-17 | Market Option Sale (Planned) | 10,000 | $21.30 | $213,000.00 | (8%) 130.07K to 120.07K | 17% |
| 10-Mar-17 7:37 PM View: | Exelixis, Inc. (EXEL) | 10-Mar-17 | Option Exercise | 40,000 | $3.13 | $125,200.00 | 33% 120.07K to 160.07K | |
| 10-Mar-17 7:37 PM View: | Exelixis, Inc. (EXEL) | 10-Mar-17 | Market Option Sale | 40,000 | $21.98 | $879,200.00 | (25%) 160.07K to 120.07K | 19% |
| 05-Jan-16 7:46 PM View: | Exelixis, Inc. (EXEL) | 04-Jan-16 | Grant | 13,387 | -- | -- | 13% 106.68K to 120.07K | |
| 16-Oct-14 6:12 PM View: | Exelixis, Inc. (EXEL) | 14-Oct-14 | Grant | 61,683 | -- | -- | 137% 45.0K to 106.68K | |
| 19-Sep-14 5:05 PM View: | Exelixis, Inc. (EXEL) | 17-Sep-14 | Market Purchase | 20,000 | $1.71 | $34,199.00 | 80% 25.0K to 45.0K | 772% |
| 20-Dec-12 7:11 PM View: | Exelixis, Inc. (EXEL) | 20-Dec-12 | Market Purchase | 4,000 | $4.68 | $18,720.00 | 19% 21.0K to 25.0K | 219% |
| 19-Dec-12 7:49 PM View: | Exelixis, Inc. (EXEL) | 19-Dec-12 | Market Purchase | 1,500 | $4.67 | $7,005.00 | 8% 19.5K to 21.0K | 219% |
| 19-Dec-12 7:49 PM View: | Exelixis, Inc. (EXEL) | 18-Dec-12 | Market Purchase | 1,500 | $4.82 | $7,229.85 | 8% 18.0K to 19.5K | 209% |
| 19-Dec-12 7:49 PM View: | Exelixis, Inc. (EXEL) | 17-Dec-12 | Market Purchase | 3,000 | $4.70 | $14,092.50 | 20% 15.0K to 18.0K | 217% |
| 15-Jun-12 5:03 PM View: | Exelixis, Inc. (EXEL) | 14-Jun-12 | Market Sale | 7,000 | $5.13 | $35,911.20 | (32%) 22.0K to 15.0K | (191%) |