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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-22 8:10 PM View:  | Exelixis, Inc. (EXEL) | 12-May-22 | Option Exercise | 40,000 | $3.13 | $125,200.00 | 9% 424.42K to 464.42K | |
| 13-May-22 8:10 PM View: | Exelixis, Inc. (EXEL) | 12-May-22 | Option Sale | 40,000 | $19.65 | $786,000.00 | (9%) 464.42K to 424.42K | |
| 24-Feb-21 8:11 PM View: | Exelixis, Inc. (EXEL) | 23-Feb-21 | Option Exercise | 40,000 | $3.38 | $135,200.00 | 9% 424.42K to 464.42K | |
| 24-Feb-21 8:11 PM View: | Exelixis, Inc. (EXEL) | 23-Feb-21 | Market Sale | 40,000 | $21.93 | $877,136.00 | (9%) 464.42K to 424.42K | |
| 24-Feb-21 8:11 PM View: | Exelixis, Inc. (EXEL) | 16-Feb-21 | Market Option Sale | 40,000 | $21.90 | $876,000.00 | (8%) 474.42K to 434.42K | (1%) |
| 24-Feb-21 8:11 PM View: | Exelixis, Inc. (EXEL) | 16-Feb-21 | Market Sale | 10,000 | $21.90 | $219,000.00 | (2%) 434.42K to 424.42K | (1%) |
| 04-Dec-20 7:56 PM View: | Exelixis, Inc. (EXEL) | 04-Dec-20 | Option Exercise | 106,142 | $5.82 | $617,746.00 | 29% 368.27K to 474.42K | |
| 20-May-20 8:36 PM View: | Exelixis, Inc. (EXEL) | 18-May-20 | Option Exercise | 30,000 | $4.58 | $137,400.00 | 8% 368.27K to 398.27K | |
| 20-May-20 8:36 PM View: | Exelixis, Inc. (EXEL) | 18-May-20 | Market Option Sale | 30,000 | $26.26 | $787,800.00 | (8%) 398.27K to 368.27K | |
| 15-May-20 8:19 PM View: | Exelixis, Inc. (EXEL) | 14-May-20 | Option Exercise | 15,000 | $5.92 | $88,800.00 | 4% 368.27K to 383.27K | |
| 15-May-20 8:19 PM View: | Exelixis, Inc. (EXEL) | 14-May-20 | Market Option Sale | 15,000 | $25.26 | $378,900.00 | (4%) 383.27K to 368.27K | |
| 10-May-19 8:20 PM View: | Exelixis, Inc. (EXEL) | 08-May-19 | Market Sale | 50,000 | $20.36 | $1,018,000.00 | (12%) 418.27K to 368.27K | 4% |
| 22-Feb-19 7:33 PM View: | Exelixis, Inc. (EXEL) | 20-Feb-19 | Option Exercise | 26,250 | $4.39 | $115,350.00 | 6% 418.27K to 444.52K | |
| 22-Feb-19 7:33 PM View: | Exelixis, Inc. (EXEL) | 20-Feb-19 | Market Option Sale | 26,250 | $21.11 | $554,138.00 | (6%) 444.52K to 418.27K | |
| 24-May-18 8:24 PM View: | Exelixis, Inc. (EXEL) | 22-May-18 | Market Sale | 50,000 | $21.40 | $1,070,000.00 | (11%) 468.27K to 418.27K | |
| 02-Mar-18 8:01 PM View: | Exelixis, Inc. (EXEL) | 02-Mar-18 | Option Exercise | 30,000 | $9.81 | $294,450.00 | 6% 468.27K to 498.27K | |
| 02-Mar-18 8:01 PM View: | Exelixis, Inc. (EXEL) | 02-Mar-18 | Market Option Sale | 30,000 | $23.91 | $717,300.00 | (6%) 498.27K to 468.27K | |
| 14-Sep-17 7:18 PM View: | Exelixis, Inc. (EXEL) | 13-Sep-17 | Market Sale | 50,000 | $26.97 | $1,348,500.00 | (10%) 518.27K to 468.27K | 34% |
| 14-Sep-17 7:18 PM View: | Exelixis, Inc. (EXEL) | 12-Sep-17 | Market Sale | 50,000 | $26.79 | $1,339,500.00 | (9%) 568.27K to 518.27K | 34% |
| 17-Mar-17 7:52 PM View: | Exelixis, Inc. (EXEL) | 15-Mar-17 | Option Exercise | 10,000 | $10.53 | $105,300.00 | 2% 568.27K to 578.27K | |
| 17-Mar-17 7:52 PM View: | Exelixis, Inc. (EXEL) | 15-Mar-17 | Market Option Sale | 10,000 | $22.86 | $228,600.00 | (2%) 578.27K to 568.27K | 22% |
| 11-May-16 5:23 PM View: | Exelixis, Inc. (EXEL) | 11-May-16 | Market Purchase | 20,000 | $4.95 | $99,000.00 | 4% 548.27K to 568.27K | 258% |
| 11-May-16 5:23 PM View: | Exelixis, Inc. (EXEL) | 09-May-16 | Market Purchase | 40,000 | $4.97 | $198,900.00 | 8% 508.27K to 548.27K | 257% |
| 05-Jan-16 7:52 PM View: | Exelixis, Inc. (EXEL) | 04-Jan-16 | Grant | 13,298 | -- | -- | 3% 494.98K to 508.27K | |
| 11-Dec-15 7:43 PM View: | Exelixis, Inc. (EXEL) | 11-Dec-15 | Market Purchase | 50,000 | $4.78 | $239,000.00 | 11% 444.98K to 494.98K | 271% |
| 11-Dec-15 7:43 PM View: | Exelixis, Inc. (EXEL) | 10-Dec-15 | Market Purchase | 50,000 | $4.99 | $249,550.00 | 13% 394.98K to 444.98K | 255% |
| 16-Oct-14 6:13 PM View: | Exelixis, Inc. (EXEL) | 14-Oct-14 | Grant | 61,275 | -- | -- | 18% 333.7K to 394.98K | |
| 30-Aug-13 6:44 PM View: | Exelixis, Inc. (EXEL) | 29-Aug-13 | Market Purchase | 10,000 | $5.15 | $51,454.00 | 3% 323.7K to 333.7K | 190% |
| 08-Sep-10 4:53 PM View: | Exelixis, Inc. (EXEL) | 07-Sep-10 | Market Purchase | 21,078 | $3.66 | $77,171.20 | 7% 302.62K to 323.7K | 324% |
| 08-Sep-10 4:53 PM View: | Exelixis, Inc. (EXEL) | 03-Sep-10 | Market Purchase | 15,122 | $3.52 | $53,299.40 | 5% 287.5K to 302.62K | 341% |
| 01-Sep-10 7:37 PM View: | Exelixis, Inc. (EXEL) | 30-Aug-10 | Market Purchase | 71,300 | $3.18 | $226,515.00 | 33% 216.2K to 287.5K | 389% |
| 31-Aug-10 7:55 PM View: | Exelixis, Inc. (EXEL) | 27-Aug-10 | Market Purchase | 28,700 | $3.26 | $93,539.00 | 15% 187.5K to 216.2K | 377% |
| 17-Aug-10 8:55 PM View: | Exelixis, Inc. (EXEL) | 16-Aug-10 | Market Purchase | 53,600 | $2.90 | $155,350.00 | 40% 133.9K to 187.5K | 437% |
| 17-Aug-10 8:55 PM View: | Exelixis, Inc. (EXEL) | 13-Aug-10 | Market Purchase | 46,400 | $2.97 | $137,690.00 | 53% 87.5K to 133.9K | 425% |
| 21-Jul-09 1:19 PM View: | EXACT Sciences Corp. (EXAS) | 20-Jul-09 | Grant | 5,339 | -- | -- | 7% 72.69K to 78.03K | |
| 06-Jan-09 5:17 PM View: | EXACT Sciences Corp. (EXAS) | 02-Jan-09 | Grant | 43,103 | -- | -- | 146% 29.59K to 72.69K | |
| 31-Oct-08 9:17 PM View: | Exelixis, Inc. (EXEL) | 31-Oct-08 | Market Purchase | 50,000 | $3.40 | $169,949.00 | 133% 37.5K to 87.5K | 1% |
| 21-Jul-08 5:38 PM View: | EXACT Sciences Corp. (EXAS) | 18-Jul-08 | Grant | 10,000 | $0.71 | $7,100.00 | 51% 19.59K to 29.59K | 14910% |
| 13-Aug-07 5:37 PM View: | EXACT Sciences Corp. (EXAS) | 10-Aug-07 | Grant | 10,000 | $3.00 | $30,000.00 | 104% 9.59K to 19.59K | 3452% |
| 24-Jul-06 10:00 PM View: | EXACT Sciences Corp. (EXAS) | 21-Jul-06 | Grant | 4,784 | $2.09 | $9,998.56 | 100% 4.81K to 9.59K | 4999% |
| 28-Oct-05 2:07 PM View: | EXACT Sciences Corp. (EXAS) | 26-Oct-05 | Grant | 4,807 | $2.08 | $9,998.56 | 100% 0 to 4.81K | 5024% |
| 26-Jul-04 4:58 PM View: | EXACT Sciences Corp. (EXAS) | 23-Jul-04 | Grant | 15,000 | $4.99 | $74,850.00 | 100% 0 to 15.0K | 2036% |