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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Feb-23 7:56 PM View:  | Exelixis, Inc. (EXEL) | 09-Feb-23 | Option Exercise | 40,000 | $6.30 | $252,000.00 | 214% 18.7K to 58.7K | |
| 10-Feb-23 7:56 PM View: | Exelixis, Inc. (EXEL) | 09-Feb-23 | Option Sale | 40,000 | $17.78 | $711,200.00 | (68%) 58.7K to 18.7K | |
| 27-May-22 8:03 PM View: | Exelixis, Inc. (EXEL) | 26-May-22 | Grant | 10,180 | -- | -- | 119% 8.52K to 18.7K | |
| 24-Feb-22 8:20 PM View: | Exelixis, Inc. (EXEL) | 22-Feb-22 | Option Exercise | 20,000 | $3.13 | $62,600.00 | 235% 8.52K to 28.52K | |
| 24-Feb-22 8:20 PM View: | Exelixis, Inc. (EXEL) | 22-Feb-22 | Option Sale | 20,000 | $19.49 | $389,800.00 | (70%) 28.52K to 8.52K | |
| 23-Nov-21 8:11 PM View: | Exelixis, Inc. (EXEL) | 19-Nov-21 | Option Exercise | 20,000 | $3.13 | $62,600.00 | 235% 8.52K to 28.52K | |
| 23-Nov-21 8:11 PM View: | Exelixis, Inc. (EXEL) | 19-Nov-21 | Market Option Sale | 20,000 | $17.62 | $352,400.00 | (70%) 28.52K to 8.52K | |
| 17-Feb-21 8:03 PM View: | Exelixis, Inc. (EXEL) | 16-Feb-21 | Option Exercise | 20,000 | $3.38 | $67,600.00 | 235% 8.52K to 28.52K | |
| 17-Feb-21 8:03 PM View: | Exelixis, Inc. (EXEL) | 16-Feb-21 | Market Option Sale | 20,000 | $21.96 | $439,200.00 | (70%) 28.52K to 8.52K | |
| 08-May-20 9:14 PM View: | Exelixis, Inc. (EXEL) | 07-May-20 | Option Exercise | 31,546 | $4.27 | $134,798.00 | 370% 8.52K to 40.07K | |
| 08-May-20 9:14 PM View: | Exelixis, Inc. (EXEL) | 07-May-20 | Market Option Sale | 31,546 | $25.02 | $789,281.00 | (79%) 40.07K to 8.52K | |
| 05-Mar-20 8:00 PM View: | Exelixis, Inc. (EXEL) | 03-Mar-20 | Option Exercise | 38,000 | $5.62 | $213,720.00 | 446% 8.52K to 46.52K | |
| 05-Mar-20 8:00 PM View: | Exelixis, Inc. (EXEL) | 03-Mar-20 | Market Option Sale | 38,000 | $18.84 | $716,013.00 | (82%) 46.52K to 8.52K | |
| 15-Feb-19 8:06 PM View: | Exelixis, Inc. (EXEL) | 15-Feb-19 | Gift | 6,700 | -- | -- | (44%) 15.22K to 8.52K | |
| 15-Feb-19 8:06 PM View: | Exelixis, Inc. (EXEL) | 14-Feb-19 | Option Exercise | 50,500 | $4.98 | $251,275.00 | 332% 15.22K to 65.72K | |
| 15-Feb-19 8:06 PM View: | Exelixis, Inc. (EXEL) | 14-Feb-19 | Market Option Sale | 50,500 | $22.03 | $1,112,520.00 | (77%) 65.72K to 15.22K | |
| 01-Jun-18 7:59 PM View: | Exelixis, Inc. (EXEL) | 30-May-18 | Option Exercise | 14,750 | $4.26 | $62,795.00 | 42% 34.73K to 49.48K | |
| 01-Jun-18 7:59 PM View: | Exelixis, Inc. (EXEL) | 30-May-18 | Market Option Sale | 14,750 | $20.60 | $303,850.00 | (30%) 49.48K to 34.73K | |
| 01-Jun-18 7:59 PM View: | Exelixis, Inc. (EXEL) | 30-May-18 | Market Sale | 19,512 | $20.60 | $401,947.00 | (56%) 34.73K to 15.22K | |
| 07-Mar-18 7:26 PM View: | Exelixis, Inc. (EXEL) | 05-Mar-18 | Option Exercise | 11,000 | $11.66 | $128,260.00 | 32% 34.73K to 45.73K | |
| 07-Mar-18 7:26 PM View: | Exelixis, Inc. (EXEL) | 05-Mar-18 | Market Option Sale | 11,000 | $23.88 | $262,680.00 | (24%) 45.73K to 34.73K | |
| 16-May-17 9:13 PM View: | Exelixis, Inc. (EXEL) | 15-May-17 | Option Exercise | 19,000 | $8.75 | $166,190.00 | 39% 48.72K to 67.72K | |
| 16-May-17 9:13 PM View: | Exelixis, Inc. (EXEL) | 15-May-17 | Market Option Sale | 19,000 | $21.58 | $409,991.00 | (28%) 67.72K to 48.72K | 18% |
| 16-May-17 9:13 PM View: | Exelixis, Inc. (EXEL) | 15-May-17 | Market Sale | 13,988 | $21.58 | $301,840.00 | (29%) 48.72K to 34.73K | 18% |
| 21-Mar-17 7:29 PM View: | Exelixis, Inc. (EXEL) | 20-Mar-17 | Option Exercise | 10,000 | $10.53 | $105,300.00 | 21% 48.72K to 58.72K | |
| 21-Mar-17 7:29 PM View: | Exelixis, Inc. (EXEL) | 20-Mar-17 | Market Option Sale | 10,000 | $21.77 | $217,700.00 | (17%) 58.72K to 48.72K | 19% |
| 16-Dec-16 7:29 PM View: | Exelixis, Inc. (EXEL) | 16-Dec-16 | Option Exercise | 25,000 | $10.41 | $260,250.00 | 51% 48.72K to 73.72K | |
| 16-Dec-16 7:29 PM View: | Exelixis, Inc. (EXEL) | 16-Dec-16 | Market Option Sale | 25,000 | $17.03 | $425,750.00 | (34%) 73.72K to 48.72K | (4%) |
| 05-Jan-16 7:50 PM View: | Exelixis, Inc. (EXEL) | 04-Jan-16 | Grant | 8,688 | -- | -- | 22% 40.03K to 48.72K | |
| 16-Oct-14 6:10 PM View: | Exelixis, Inc. (EXEL) | 14-Oct-14 | Grant | 40,033 | -- | -- | 100% 0 to 40.03K | |
| 03-Jan-07 8:24 PM View: | Connetics Corp (CNCT) | 29-Dec-06 | Disposition | 7,500 | $17.50 | $131,250.00 | (100%) 7.5K to 0 | |
| 23-May-06 12:53 PM View: | Connetics Corp (CNCT) | 22-May-06 | Grant | 7,500 | $0.00 | $7.50 | 100% 0 to 7.5K |