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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jul-21 8:06 PM View:  | Exelixis, Inc. (EXEL) | 26-Jul-21 | Option Exercise | 40,000 | $4.20 | $168,000.00 | 6% 663.96K to 703.96K | |
| 23-Jul-21 7:47 PM View: | Exelixis, Inc. (EXEL) | 21-Jul-21 | Option Exercise | 35,000 | $4.20 | $147,000.00 | 6% 628.96K to 663.96K | |
| 14-May-21 8:35 PM View: | Exelixis, Inc. (EXEL) | 13-May-21 | Option Exercise | 100,000 | $1.90 | $190,000.00 | 16% 628.96K to 728.96K | |
| 14-May-21 8:35 PM View: | Exelixis, Inc. (EXEL) | 13-May-21 | Market Option Sale (Planned) | 100,000 | $25.38 | $2,538,000.00 | (14%) 728.96K to 628.96K | |
| 28-Apr-21 8:10 PM View: | Exelixis, Inc. (EXEL) | 26-Apr-21 | Option Exercise | 50,000 | $1.70 | $85,000.00 | 8% 628.36K to 678.36K | |
| 28-Apr-21 8:10 PM View: | Exelixis, Inc. (EXEL) | 26-Apr-21 | Market Option Sale (Planned) | 50,000 | $25.00 | $1,250,000.00 | (7%) 678.36K to 628.36K | |
| 02-Apr-21 7:41 PM View: | Exelixis, Inc. (EXEL) | 01-Apr-21 | Option Exercise | 50,000 | $1.70 | $85,000.00 | 8% 628.36K to 678.36K | |
| 02-Apr-21 7:41 PM View: | Exelixis, Inc. (EXEL) | 01-Apr-21 | Market Option Sale (Planned) | 50,000 | $23.00 | $1,150,000.00 | (7%) 678.36K to 628.36K | |
| 05-Mar-21 8:03 PM View: | Exelixis, Inc. (EXEL) | 04-Mar-21 | Grant | 72,885 | -- | -- | 13% 555.48K to 628.36K | |
| 19-Feb-21 7:57 PM View: | Exelixis, Inc. (EXEL) | 18-Feb-21 | Option Exercise | 50,000 | $1.70 | $85,000.00 | 9% 555.48K to 605.48K | |
| 19-Feb-21 7:57 PM View: | Exelixis, Inc. (EXEL) | 18-Feb-21 | Market Option Sale | 50,000 | $22.35 | $1,117,500.00 | (8%) 605.48K to 555.48K | |
| 19-Feb-21 7:57 PM View: | Exelixis, Inc. (EXEL) | 17-Feb-21 | Option Exercise | 50,000 | $1.70 | $85,000.00 | 9% 555.48K to 605.48K | |
| 19-Feb-21 7:57 PM View: | Exelixis, Inc. (EXEL) | 17-Feb-21 | Market Option Sale | 50,000 | $22.50 | $1,125,000.00 | (8%) 605.48K to 555.48K | |
| 17-Feb-21 8:10 PM View: | Exelixis, Inc. (EXEL) | 15-Feb-21 | Payment of Exercise | 2,858 | $21.91 | $62,618.80 | (< 1%) 558.34K to 555.48K | (< 1%) |
| 05-Feb-21 9:16 PM View: | Exelixis, Inc. (EXEL) | 03-Feb-21 | Grant | 81,038 | -- | -- | 16% 492.28K to 573.32K | |
| 05-Feb-21 9:16 PM View: | Exelixis, Inc. (EXEL) | 03-Feb-21 | Payment of Exercise | 14,982 | $22.56 | $337,994.00 | (3%) 573.32K to 558.34K | |
| 17-Nov-20 7:57 PM View: | Exelixis, Inc. (EXEL) | 15-Nov-20 | Payment of Exercise | 14,953 | $20.16 | $301,452.00 | (3%) 507.23K to 492.28K | 1% |
| 26-Oct-20 8:11 PM View: | Exelixis, Inc. (EXEL) | 22-Oct-20 | Grant | 213,879 | -- | -- | 61% 348.07K to 561.95K | |
| 26-Oct-20 8:11 PM View: | Exelixis, Inc. (EXEL) | 22-Oct-20 | Payment of Exercise | 55,235 | $21.79 | $1,203,570.00 | (10%) 561.95K to 506.71K | |
| 04-Sep-20 6:32 PM View: | Exelixis, Inc. (EXEL) | 02-Sep-20 | Grant | 9,745 | -- | -- | 3% 340.84K to 350.59K | |
| 04-Sep-20 6:32 PM View: | Exelixis, Inc. (EXEL) | 02-Sep-20 | Payment of Exercise | 2,517 | $21.58 | $54,316.90 | (< 1%) 350.59K to 348.07K | |
| 05-Jun-20 8:00 PM View: | Exelixis, Inc. (EXEL) | 04-Jun-20 | Option Exercise | 100,000 | $1.70 | $170,000.00 | 29% 340.84K to 440.84K | |
| 05-Jun-20 8:00 PM View: | Exelixis, Inc. (EXEL) | 04-Jun-20 | Market Option Sale (Planned) | 100,000 | $22.96 | $2,296,000.00 | (23%) 440.84K to 340.84K | |
| 24-Apr-20 8:25 PM View: | Exelixis, Inc. (EXEL) | 23-Apr-20 | Option Exercise | 100,000 | $1.70 | $170,000.00 | 29% 340.0K to 440.0K | |
| 24-Apr-20 8:25 PM View: | Exelixis, Inc. (EXEL) | 23-Apr-20 | Market Option Sale (Planned) | 100,000 | $26.00 | $2,600,000.00 | (23%) 440.0K to 340.0K | |
| 06-Mar-20 8:01 PM View: | Exelixis, Inc. (EXEL) | 04-Mar-20 | Option Exercise | 100,000 | $1.70 | $170,000.00 | 29% 340.0K to 440.0K | |
| 06-Mar-20 8:01 PM View: | Exelixis, Inc. (EXEL) | 04-Mar-20 | Market Option Sale | 100,000 | $19.40 | $1,940,000.00 | (23%) 440.0K to 340.0K | |
| 21-Feb-20 8:00 PM View: | Exelixis, Inc. (EXEL) | 19-Feb-20 | Option Exercise | 40,000 | $5.51 | $220,400.00 | 12% 340.0K to 380.0K | |
| 21-Feb-20 8:00 PM View: | Exelixis, Inc. (EXEL) | 19-Feb-20 | Market Option Sale (Planned) | 40,000 | $21.50 | $860,000.00 | (11%) 380.0K to 340.0K | |
| 07-Feb-20 8:43 PM View: | Exelixis, Inc. (EXEL) | 07-Feb-20 | Option Exercise | 50,000 | $5.51 | $275,500.00 | 15% 340.0K to 390.0K | |
| 07-Feb-20 8:43 PM View: | Exelixis, Inc. (EXEL) | 07-Feb-20 | Market Option Sale (Planned) | 50,000 | $18.37 | $918,500.00 | (13%) 390.0K to 340.0K | |
| 09-Jan-20 8:27 PM View: | Exelixis, Inc. (EXEL) | 07-Jan-20 | Option Exercise | 50,000 | $5.51 | $275,500.00 | 15% 340.0K to 390.0K | |
| 09-Jan-20 8:27 PM View: | Exelixis, Inc. (EXEL) | 07-Jan-20 | Market Option Sale (Planned) | 50,000 | $17.96 | $898,000.00 | (13%) 390.0K to 340.0K | |
| 06-Dec-19 7:23 PM View: | Exelixis, Inc. (EXEL) | 04-Dec-19 | Grant | 15,592 | -- | -- | 5% 328.44K to 344.03K | |
| 06-Dec-19 7:23 PM View: | Exelixis, Inc. (EXEL) | 04-Dec-19 | Payment of Exercise | 4,027 | $17.67 | $71,157.10 | (1%) 344.03K to 340.0K | |
| 05-Dec-19 8:11 PM View: | Exelixis, Inc. (EXEL) | 03-Dec-19 | Option Exercise | 50,000 | $5.51 | $275,500.00 | 15% 328.44K to 378.44K | |
| 05-Dec-19 8:11 PM View: | Exelixis, Inc. (EXEL) | 03-Dec-19 | Market Option Sale (Planned) | 50,000 | $16.22 | $811,000.00 | (13%) 378.44K to 328.44K | |
| 15-Nov-19 9:39 PM View: | Exelixis, Inc. (EXEL) | 15-Nov-19 | Payment of Exercise | 12,268 | $16.51 | $202,545.00 | (4%) 340.7K to 328.44K | |
| 06-Nov-19 7:55 PM View: | Exelixis, Inc. (EXEL) | 04-Nov-19 | Option Exercise | 50,000 | $5.51 | $275,500.00 | 15% 339.21K to 389.21K | |
| 06-Nov-19 7:55 PM View: | Exelixis, Inc. (EXEL) | 04-Nov-19 | Market Option Sale (Planned) | 50,000 | $15.99 | $799,500.00 | (13%) 389.21K to 339.21K | |
| 03-Oct-19 9:03 PM View: | Exelixis, Inc. (EXEL) | 01-Oct-19 | Option Exercise | 30,000 | $5.51 | $165,300.00 | 9% 339.21K to 369.21K | |
| 03-Oct-19 9:03 PM View: | Exelixis, Inc. (EXEL) | 01-Oct-19 | Market Option Sale (Planned) | 30,000 | $17.87 | $536,100.00 | (8%) 369.21K to 339.21K | |
| 13-Sep-19 8:13 PM View: | Exelixis, Inc. (EXEL) | 12-Sep-19 | Grant | 10,395 | -- | -- | 3% 331.39K to 341.79K | |
| 13-Sep-19 8:13 PM View: | Exelixis, Inc. (EXEL) | 12-Sep-19 | Payment of Exercise | 2,577 | $19.26 | $49,633.00 | (< 1%) 341.79K to 339.21K | |
| 03-Apr-19 8:17 PM View: | Exelixis, Inc. (EXEL) | 03-Apr-19 | Option Exercise | 63,109 | $7.18 | $453,123.00 | 19% 331.25K to 394.36K | |
| 03-Apr-19 8:17 PM View: | Exelixis, Inc. (EXEL) | 03-Apr-19 | Market Option Sale (Planned) | 63,109 | $25.00 | $1,577,720.00 | (16%) 394.36K to 331.25K | |
| 27-Mar-19 8:33 PM View: | Exelixis, Inc. (EXEL) | 25-Mar-19 | Option Exercise | 100,000 | $7.18 | $718,000.00 | 30% 331.25K to 431.25K | |
| 27-Mar-19 8:33 PM View: | Exelixis, Inc. (EXEL) | 25-Mar-19 | Market Option Sale (Planned) | 100,000 | $23.14 | $2,314,000.00 | (23%) 431.25K to 331.25K | |
| 15-Feb-19 8:11 PM View: | Exelixis, Inc. (EXEL) | 15-Feb-19 | Option Exercise | 23,000 | $5.56 | $127,880.00 | 7% 331.16K to 354.16K | |
| 15-Feb-19 8:11 PM View: | Exelixis, Inc. (EXEL) | 15-Feb-19 | Market Option Sale | 23,000 | $22.20 | $510,600.00 | (6%) 354.16K to 331.16K |