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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 7:55 PM View:  | ISIS Pharmaceuticals Inc. (IONS) | 02-Feb-24 | Sale | 1,961 | $49.67 | $97,410.30 | (4%) 50.62K to 48.66K | |
| 02-Feb-24 7:55 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Feb-24 | Grant | 3,820 | -- | -- | 8% 46.8K to 50.62K | |
| 29-Jan-24 5:34 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 25-Jan-24 | Private Sale | 6,450 | $51.75 | $333,788.00 | (12%) 53.25K to 46.8K | |
| 18-Jan-24 5:59 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 17-Jan-24 | Option Sale | 7,744 | $50.42 | $390,429.00 | (13%) 61.0K to 53.25K | |
| 18-Jan-24 5:59 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 16-Jan-24 | Option Exercise | 20,641 | -- | -- | 51% 40.35K to 61.0K | |
| 28-Dec-23 7:18 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 26-Dec-23 | Option Exercise | 20,825 | $47.34 | $985,856.00 | 52% 40.35K to 61.18K | |
| 28-Dec-23 7:18 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 26-Dec-23 | Option Sale | 20,825 | $51.46 | $1,071,720.00 | (34%) 61.18K to 40.35K | |
| 24-May-23 8:25 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 24-May-23 | Private Sale (Planned) | 1,527 | $41.70 | $63,675.90 | (4%) 41.88K to 40.35K | |
| 02-Mar-23 5:19 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 28-Feb-23 | Acquisition (other) | 301 | $30.51 | $9,185.01 | < 1% 41.58K to 41.88K | (< 1%) |
| 07-Feb-23 5:37 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 06-Feb-23 | Sale | 1,920 | $40.86 | $78,460.40 | (4%) 43.5K to 41.58K | |
| 07-Feb-23 5:37 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 03-Feb-23 | Grant | 3,822 | -- | -- | 10% 39.68K to 43.5K | |
| 02-Feb-23 1:48 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 31-Jan-23 | Sale (Planned) | 4,500 | $39.71 | $178,700.00 | (10%) 44.18K to 39.68K | |
| 02-Feb-23 1:48 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 30-Jan-23 | Private Sale (Planned) | 4,500 | $39.42 | $177,372.00 | (9%) 48.68K to 44.18K | |
| 19-Jan-23 8:21 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 18-Jan-23 | Option Sale | 7,836 | $39.49 | $309,480.00 | (14%) 56.52K to 48.68K | |
| 19-Jan-23 8:21 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 17-Jan-23 | Option Exercise | 21,871 | -- | -- | 63% 34.64K to 56.52K | |
| 01-Sep-22 7:03 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 31-Aug-22 | Acquisition (other) | 108 | $28.97 | $3,128.54 | < 1% 34.54K to 34.64K | 5% |
| 14-Apr-22 6:02 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 12-Apr-22 | Private Sale (Planned) | 6,792 | $40.06 | $272,057.00 | (16%) 41.33K to 34.54K | |
| 02-Mar-22 6:42 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 28-Feb-22 | Acquisition (other) | 735 | $28.37 | $20,854.20 | 2% 40.59K to 41.33K | 8% |
| 20-Jan-22 8:18 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 18-Jan-22 | Payment of Exercise | 7,501 | $30.12 | $225,930.00 | (16%) 48.09K to 40.59K | |
| 20-Jan-22 8:18 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 18-Jan-22 | Option Exercise | 21,086 | -- | -- | 78% 27.01K to 48.09K | |
| 02-Sep-21 7:21 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 31-Aug-21 | Acquisition (other) | 309 | $33.80 | $10,443.00 | 1% 26.7K to 27.01K | |
| 02-Mar-21 8:34 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 26-Feb-21 | Acquisition (other) | 197 | $44.54 | $8,774.38 | < 1% 26.5K to 26.7K | |
| 27-Jan-21 5:35 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 25-Jan-21 | Market Sale (Planned) | 5,324 | $63.50 | $338,074.00 | (17%) 31.83K to 26.5K | 2% |
| 20-Jan-21 7:00 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-21 | Payment of Exercise | 5,856 | $61.28 | $358,856.00 | (16%) 37.68K to 31.83K | |
| 20-Jan-21 7:00 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-21 | Option Exercise | 16,504 | -- | -- | 78% 21.18K to 37.68K | |
| 02-Sep-20 7:10 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 31-Aug-20 | Acquisition (other) | 169 | $44.46 | $7,512.90 | < 1% 21.01K to 21.18K | |
| 03-Mar-20 7:16 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 29-Feb-20 | Acquisition (other) | 289 | $43.16 | $12,474.10 | 1% 20.72K to 21.01K | |
| 11-Feb-20 5:40 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 10-Feb-20 | Market Sale (Planned) | 3,882 | $59.60 | $231,367.00 | (16%) 24.6K to 20.72K | (< 1%) |
| 17-Jan-20 6:39 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-20 | Payment of Exercise | 4,277 | $62.06 | $265,431.00 | (15%) 28.88K to 24.6K | 4% |
| 17-Jan-20 6:39 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-20 | Option Exercise | 12,045 | -- | -- | 72% 16.83K to 28.88K | |
| 02-Jul-19 8:56 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Jul-19 | Acquisition (other) | 161 | $45.70 | $7,358.42 | < 1% 16.67K to 16.83K | |
| 05-Apr-19 7:29 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 05-Apr-19 | Option Exercise | 2,252 | $61.68 | $138,903.00 | 14% 16.67K to 18.93K | |
| 05-Apr-19 7:29 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 05-Apr-19 | Market Sale (Planned) | 2,252 | $84.75 | $190,857.00 | (12%) 18.93K to 16.67K | 30% |
| 05-Apr-19 7:29 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 04-Apr-19 | Option Exercise | 36,622 | $56.76 | $2,078,810.00 | 186% 19.67K to 56.3K | |
| 05-Apr-19 7:29 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 04-Apr-19 | Market Option Sale | 3,000 | $83.41 | $250,237.00 | (5%) 56.3K to 53.3K | 28% |
| 05-Apr-19 7:29 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 04-Apr-19 | Market Option Sale (Planned) | 35,874 | $83.82 | $3,006,990.00 | (67%) 53.3K to 17.42K | 29% |
| 05-Apr-19 7:29 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 04-Apr-19 | Market Sale (Planned) | 748 | $83.82 | $62,698.10 | (4%) 17.42K to 16.67K | 29% |
| 05-Apr-19 7:29 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 03-Apr-19 | Option Exercise | 7,654 | $61.68 | $472,099.00 | 39% 19.67K to 27.33K | |
| 05-Apr-19 7:29 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 03-Apr-19 | Market Option Sale (Planned) | 7,654 | $84.83 | $649,289.00 | (28%) 27.33K to 19.67K | 30% |
| 20-Mar-19 6:15 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 18-Mar-19 | Option Exercise | 28,800 | $61.57 | $1,773,220.00 | 146% 19.67K to 48.47K | |
| 20-Mar-19 6:15 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 18-Mar-19 | Market Option Sale (Planned) | 28,800 | $78.79 | $2,269,190.00 | (59%) 48.47K to 19.67K | 24% |
| 01-Mar-19 5:40 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 27-Feb-19 | Option Exercise | 26,800 | $45.11 | $1,208,950.00 | 136% 19.67K to 46.47K | |
| 01-Mar-19 5:40 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 27-Feb-19 | Market Option Sale (Planned) | 26,800 | $68.01 | $1,822,580.00 | (58%) 46.47K to 19.67K | 12% |
| 14-Feb-19 6:01 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 12-Feb-19 | Option Exercise | 275 | $39.87 | $10,964.20 | 1% 19.67K to 19.95K | |
| 14-Feb-19 6:01 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 12-Feb-19 | Market Option Sale (Planned) | 275 | $59.50 | $16,362.50 | (1%) 19.95K to 19.67K | (< 1%) |
| 05-Feb-19 6:05 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 05-Feb-19 | Option Exercise | 15,600 | $39.87 | $621,972.00 | 79% 19.67K to 35.27K | |
| 05-Feb-19 6:05 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 05-Feb-19 | Market Option Sale (Planned) | 15,600 | $59.50 | $928,200.00 | (44%) 35.27K to 19.67K | (< 1%) |
| 05-Feb-19 6:05 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Feb-19 | Option Exercise | 4,000 | $39.87 | $159,480.00 | 20% 19.67K to 23.67K | |
| 05-Feb-19 6:05 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Feb-19 | Market Option Sale (Planned) | 4,000 | $58.29 | $233,160.00 | (17%) 23.67K to 19.67K | (2%) |
| 17-Jan-19 7:24 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-19 | Payment of Exercise | 2,734 | $58.26 | $159,283.00 | (12%) 22.34K to 19.61K | (2%) |