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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Dec-22 8:09 PM View:  | Exelixis, Inc. (EXEL) | 15-Dec-22 | Option Exercise | 20,000 | $4.20 | $84,000.00 | 5% 428.06K to 448.06K | |
| 16-Dec-22 8:09 PM View: | Exelixis, Inc. (EXEL) | 15-Dec-22 | Planned Option Sale | 20,000 | $15.88 | $317,600.00 | (4%) 448.06K to 428.06K | |
| 17-Nov-22 8:42 PM View: | Exelixis, Inc. (EXEL) | 15-Nov-22 | Payment of Exercise | 7,177 | $16.71 | $119,928.00 | (2%) 435.24K to 428.06K | (9%) |
| 05-Aug-22 9:45 PM View: | Exelixis, Inc. (EXEL) | 03-Aug-22 | Grant | 28,950 | -- | -- | 7% 413.47K to 442.42K | |
| 05-Aug-22 9:45 PM View: | Exelixis, Inc. (EXEL) | 03-Aug-22 | Payment of Exercise | 7,177 | $21.49 | $154,234.00 | (2%) 442.42K to 435.24K | |
| 17-May-22 8:22 PM View: | Exelixis, Inc. (EXEL) | 15-May-22 | Payment of Exercise | 6,123 | $20.08 | $122,950.00 | (1%) 419.59K to 413.47K | |
| 08-Mar-22 8:52 PM View: | Exelixis, Inc. (EXEL) | 04-Mar-22 | Grant | 59,490 | -- | -- | 17% 360.1K to 419.59K | |
| 17-Feb-22 8:09 PM View: | Exelixis, Inc. (EXEL) | 15-Feb-22 | Payment of Exercise | 20,177 | $18.59 | $375,090.00 | (5%) 380.28K to 360.1K | 2% |
| 17-Dec-21 8:35 PM View: | Exelixis, Inc. (EXEL) | 15-Dec-21 | Grant | 18,741 | -- | -- | 5% 366.18K to 384.92K | |
| 17-Dec-21 8:35 PM View: | Exelixis, Inc. (EXEL) | 15-Dec-21 | Payment of Exercise | 4,646 | $17.00 | $78,982.00 | (1%) 432.42K to 427.78K | |
| 17-Dec-21 8:35 PM View: | Exelixis, Inc. (EXEL) | 15-Dec-21 | Option Exercise | 47,500 | $6.21 | $294,975.00 | 12% 384.92K to 432.42K | |
| 17-Dec-21 8:35 PM View: | Exelixis, Inc. (EXEL) | 15-Dec-21 | Market Option Sale (Planned) | 47,500 | $17.44 | $828,400.00 | (11%) 427.78K to 380.28K | |
| 17-Nov-21 8:02 PM View: | Exelixis, Inc. (EXEL) | 15-Nov-21 | Payment of Exercise | 62,163 | $18.10 | $1,125,150.00 | (13%) 475.85K to 413.68K | |
| 17-Nov-21 8:02 PM View: | Exelixis, Inc. (EXEL) | 15-Nov-21 | Option Exercise | 47,500 | $6.21 | $294,975.00 | 11% 428.35K to 475.85K | |
| 17-Nov-21 8:02 PM View: | Exelixis, Inc. (EXEL) | 15-Nov-21 | Market Option Sale (Planned) | 47,500 | $18.09 | $859,275.00 | (11%) 413.68K to 366.18K | |
| 15-Oct-21 8:15 PM View: | Exelixis, Inc. (EXEL) | 15-Oct-21 | Option Exercise | 47,500 | $6.21 | $294,975.00 | 11% 428.35K to 475.85K | |
| 15-Oct-21 8:15 PM View: | Exelixis, Inc. (EXEL) | 15-Oct-21 | Market Option Sale (Planned) | 47,500 | $21.92 | $1,041,200.00 | (10%) 475.85K to 428.35K | |
| 04-Oct-21 8:02 PM View: | Exelixis, Inc. (EXEL) | 30-Sep-21 | Grant | 28,950 | -- | -- | 7% 406.57K to 435.52K | |
| 04-Oct-21 8:02 PM View: | Exelixis, Inc. (EXEL) | 30-Sep-21 | Payment of Exercise | 7,177 | $20.63 | $148,062.00 | (2%) 435.52K to 428.35K | |
| 17-Sep-21 7:56 PM View: | Exelixis, Inc. (EXEL) | 15-Sep-21 | Option Exercise | 47,500 | $6.21 | $294,975.00 | 12% 406.57K to 454.07K | |
| 17-Sep-21 7:56 PM View: | Exelixis, Inc. (EXEL) | 15-Sep-21 | Market Option Sale (Planned) | 47,500 | $20.46 | $971,850.00 | (10%) 454.07K to 406.57K | |
| 18-Aug-21 7:56 PM View: | Exelixis, Inc. (EXEL) | 16-Aug-21 | Option Exercise | 55,000 | $1.90 | $104,500.00 | 14% 406.57K to 461.57K | |
| 18-Aug-21 7:56 PM View: | Exelixis, Inc. (EXEL) | 16-Aug-21 | Market Option Sale (Planned) | 55,000 | $18.44 | $1,014,200.00 | (12%) 461.57K to 406.57K | |
| 16-Jul-21 7:58 PM View: | Exelixis, Inc. (EXEL) | 15-Jul-21 | Option Exercise | 60,000 | $1.90 | $114,000.00 | 15% 406.57K to 466.57K | |
| 16-Jul-21 7:58 PM View: | Exelixis, Inc. (EXEL) | 15-Jul-21 | Market Option Sale (Planned) | 60,000 | $17.47 | $1,048,200.00 | (13%) 466.57K to 406.57K | |
| 22-Jun-21 8:03 PM View: | Exelixis, Inc. (EXEL) | 17-Jun-21 | Option Exercise | 60,000 | $1.90 | $114,000.00 | 15% 406.57K to 466.57K | |
| 22-Jun-21 8:03 PM View: | Exelixis, Inc. (EXEL) | 17-Jun-21 | Market Option Sale (Planned) | 60,000 | $22.18 | $1,330,800.00 | (13%) 466.57K to 406.57K | |
| 02-Apr-21 7:51 PM View: | Exelixis, Inc. (EXEL) | 01-Apr-21 | Option Exercise | 60,000 | $1.70 | $102,000.00 | 15% 406.57K to 466.57K | |
| 02-Apr-21 7:51 PM View: | Exelixis, Inc. (EXEL) | 01-Apr-21 | Market Option Sale (Planned) | 60,000 | $22.96 | $1,377,600.00 | (13%) 466.57K to 406.57K | |
| 05-Mar-21 7:56 PM View: | Exelixis, Inc. (EXEL) | 04-Mar-21 | Grant | 49,395 | -- | -- | 14% 357.18K to 406.57K | |
| 03-Mar-21 7:49 PM View: | Exelixis, Inc. (EXEL) | 01-Mar-21 | Option Exercise | 65,000 | $1.70 | $110,500.00 | 18% 357.18K to 422.18K | |
| 03-Mar-21 7:49 PM View: | Exelixis, Inc. (EXEL) | 01-Mar-21 | Market Option Sale (Planned) | 65,000 | $22.11 | $1,437,150.00 | (15%) 422.18K to 357.18K | |
| 17-Feb-21 8:05 PM View: | Exelixis, Inc. (EXEL) | 15-Feb-21 | Payment of Exercise | 3,718 | $21.91 | $81,461.40 | (1%) 360.89K to 357.18K | (< 1%) |
| 05-Feb-21 9:18 PM View: | Exelixis, Inc. (EXEL) | 03-Feb-21 | Grant | 80,663 | -- | -- | 27% 300.23K to 380.89K | |
| 05-Feb-21 9:18 PM View: | Exelixis, Inc. (EXEL) | 03-Feb-21 | Payment of Exercise | 19,997 | $22.56 | $451,132.00 | (5%) 380.89K to 360.89K | |
| 03-Feb-21 7:57 PM View: | Exelixis, Inc. (EXEL) | 01-Feb-21 | Option Exercise | 65,000 | $1.70 | $110,500.00 | 22% 300.23K to 365.23K | |
| 03-Feb-21 7:57 PM View: | Exelixis, Inc. (EXEL) | 01-Feb-21 | Market Option Sale (Planned) | 65,000 | $22.08 | $1,435,200.00 | (18%) 365.23K to 300.23K | |
| 06-Jan-21 8:40 PM View: | Exelixis, Inc. (EXEL) | 04-Jan-21 | Option Exercise | 65,000 | $1.70 | $110,500.00 | 22% 300.23K to 365.23K | |
| 06-Jan-21 8:40 PM View: | Exelixis, Inc. (EXEL) | 04-Jan-21 | Market Option Sale (Planned) | 65,000 | $20.32 | $1,320,800.00 | (18%) 365.23K to 300.23K | |
| 22-Dec-20 7:58 PM View: | Exelixis, Inc. (EXEL) | 18-Dec-20 | Option Exercise | 65,000 | $1.70 | $110,500.00 | 22% 300.23K to 365.23K | |
| 22-Dec-20 7:58 PM View: | Exelixis, Inc. (EXEL) | 18-Dec-20 | Market Option Sale (Planned) | 65,000 | $20.01 | $1,300,650.00 | (18%) 365.23K to 300.23K | |
| 17-Nov-20 8:06 PM View: | Exelixis, Inc. (EXEL) | 15-Nov-20 | Payment of Exercise | 11,311 | $20.16 | $228,030.00 | (4%) 311.54K to 300.23K | 1% |
| 26-Oct-20 7:57 PM View: | Exelixis, Inc. (EXEL) | 22-Oct-20 | Grant | 213,879 | -- | -- | 142% 150.68K to 364.56K | |
| 26-Oct-20 7:57 PM View: | Exelixis, Inc. (EXEL) | 22-Oct-20 | Payment of Exercise | 53,022 | $21.79 | $1,155,350.00 | (15%) 364.56K to 311.54K | |
| 04-Sep-20 6:41 PM View: | Exelixis, Inc. (EXEL) | 02-Sep-20 | Grant | 9,370 | -- | -- | 7% 143.64K to 153.01K | |
| 04-Sep-20 6:41 PM View: | Exelixis, Inc. (EXEL) | 02-Sep-20 | Payment of Exercise | 2,323 | $21.58 | $50,130.30 | (2%) 153.01K to 150.68K | |
| 10-Jun-20 8:19 PM View: | Exelixis, Inc. (EXEL) | 08-Jun-20 | Option Exercise | 26,000 | $5.51 | $143,260.00 | 18% 143.64K to 169.64K | |
| 10-Jun-20 8:19 PM View: | Exelixis, Inc. (EXEL) | 08-Jun-20 | Market Option Sale (Planned) | 26,000 | $22.56 | $586,560.00 | (15%) 169.64K to 143.64K | |
| 08-May-20 9:11 PM View: | Exelixis, Inc. (EXEL) | 07-May-20 | Option Exercise | 50,000 | $5.51 | $275,500.00 | 35% 143.64K to 193.64K | |
| 08-May-20 9:11 PM View: | Exelixis, Inc. (EXEL) | 07-May-20 | Market Option Sale (Planned) | 50,000 | $25.54 | $1,277,000.00 | (26%) 193.64K to 143.64K |