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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-19 8:20 PM View:  | Portola Pharmaceuticals Inc (PTLA) | 20-May-19 | Payment of Exercise | 3,321 | $28.69 | $95,279.50 | (3%) 104.98K to 101.66K | |
| 21-May-19 8:20 PM View: | Portola Pharmaceuticals Inc (PTLA) | 17-May-19 | Grant | 6,438 | -- | -- | 7% 98.54K to 104.98K | |
| 05-Mar-19 6:16 PM View: | Portola Pharmaceuticals Inc (PTLA) | 04-Mar-19 | Payment of Exercise | 6,446 | $33.41 | $215,361.00 | (6%) 104.98K to 98.54K | < 1% |
| 04-Feb-19 5:50 PM View: | Portola Pharmaceuticals Inc (PTLA) | 31-Jan-19 | Grant | 4,500 | -- | -- | 4% 100.48K to 104.98K | |
| 15-Jan-19 8:11 PM View: | Portola Pharmaceuticals Inc (PTLA) | 15-Jan-19 | Payment of Exercise | 715 | $24.25 | $17,338.80 | (< 1%) 101.2K to 100.48K | (28%) |
| 15-Jan-19 8:11 PM View: | Portola Pharmaceuticals Inc (PTLA) | 12-Jan-19 | Grant | 1,750 | -- | -- | 2% 99.45K to 101.2K | |
| 05-Sep-18 6:43 PM View: | Portola Pharmaceuticals Inc (PTLA) | 04-Sep-18 | Payment of Exercise | 8,884 | $29.18 | $259,203.00 | (8%) 110.08K to 101.2K | (6%) |
| 05-Sep-18 6:43 PM View: | Portola Pharmaceuticals Inc (PTLA) | 31-Aug-18 | Option Exercise | 17,500 | -- | -- | 19% 92.58K to 110.08K | |
| 28-Aug-18 6:00 PM View: | Portola Pharmaceuticals Inc (PTLA) | 23-Aug-18 | Payment of Exercise | 8,171 | $26.05 | $212,855.00 | (7%) 118.25K to 110.08K | (19%) |
| 28-Aug-18 6:00 PM View: | Portola Pharmaceuticals Inc (PTLA) | 28-Jul-18 | Option Exercise | 17,500 | -- | -- | 17% 100.75K to 118.25K | |
| 24-May-18 8:02 PM View: | Portola Pharmaceuticals Inc (PTLA) | 22-May-18 | Grant | 4,687 | -- | -- | 4% 115.22K to 119.9K | |
| 24-May-18 8:02 PM View: | Portola Pharmaceuticals Inc (PTLA) | 22-May-18 | Payment of Exercise | 1,647 | $40.82 | $67,230.50 | (1%) 119.9K to 118.25K | 24% |
| 14-Mar-18 8:17 PM View: | Portola Pharmaceuticals Inc (PTLA) | 12-Mar-18 | Option Exercise | 5,049 | $8.50 | $42,916.50 | 100% 0 to 5.05K | |
| 06-Mar-18 5:41 PM View: | Portola Pharmaceuticals Inc (PTLA) | 02-Mar-18 | Payment of Exercise | 4,530 | $32.53 | $147,361.00 | (17%) 27.03K to 22.5K | 5% |
| 02-Feb-18 7:44 PM View: | Portola Pharmaceuticals Inc (PTLA) | 31-Jan-18 | Grant | 8,750 | -- | -- | 100% 0 to 8.75K | |
| 29-Sep-17 6:24 PM View: | Portola Pharmaceuticals Inc (PTLA) | 28-Sep-17 | Option Exercise | 21,000 | $7.48 | $157,072.00 | (313%) (-6.71K) to 14.29K | |
| 18-Aug-17 4:50 PM View: | Portola Pharmaceuticals Inc (PTLA) | 16-Aug-17 | Payment of Exercise | 2,644 | $54.86 | $145,050.00 | (100%) 2.64K to 0 | 44% |
| 20-Jul-17 6:53 PM View: | Portola Pharmaceuticals Inc (PTLA) | 18-Jul-17 | Option Exercise | 10,000 | $8.50 | $85,000.00 | 100% 0 to 10.0K | |
| 20-Jul-17 6:53 PM View: | Portola Pharmaceuticals Inc (PTLA) | 18-Jul-17 | Market Option Sale | 10,000 | $65.00 | $650,000.00 | (100%) 10.0K to 0 | 52% |
| 28-Jun-17 5:58 PM View: | Portola Pharmaceuticals Inc (PTLA) | 26-Jun-17 | Option Exercise | 60,000 | $8.50 | $510,000.00 | 100% 0 to 60.0K | |
| 28-Jun-17 5:58 PM View: | Portola Pharmaceuticals Inc (PTLA) | 26-Jun-17 | Market Option Sale | 60,000 | $57.88 | $3,472,960.00 | (100%) 60.0K to 0 | 47% |
| 03-Mar-17 5:30 PM View: | Portola Pharmaceuticals Inc (PTLA) | 02-Mar-17 | Payment of Exercise | 3,327 | $38.61 | $128,455.00 | (9%) 37.48K to 34.15K | 20% |
| 01-Feb-17 7:56 PM View: | Portola Pharmaceuticals Inc (PTLA) | 30-Jan-17 | Grant | 12,500 | -- | -- | 100% 0 to 12.5K | |
| 03-May-16 7:42 PM View: | Portola Pharmaceuticals Inc (PTLA) | 01-May-16 | Grant | 6,250 | -- | -- | 100% 0 to 6.25K | |
| 04-Mar-16 1:09 PM View: | Portola Pharmaceuticals Inc (PTLA) | 02-Mar-16 | Payment of Exercise | 1,271 | $31.75 | $40,354.20 | (13%) 10.0K to 8.73K | 30% |
| 29-Jan-16 5:11 PM View: | Portola Pharmaceuticals Inc (PTLA) | 27-Jan-16 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 15-Jul-15 8:26 PM View: | Portola Pharmaceuticals Inc (PTLA) | 15-Jul-15 | Option Exercise | 10,000 | $8.50 | $85,000.00 | 100% 0 to 10.0K | |
| 15-Jul-15 8:26 PM View: | Portola Pharmaceuticals Inc (PTLA) | 15-Jul-15 | Market Option Sale | 10,000 | $50.00 | $500,000.00 | (100%) 10.0K to 0 | 55% |
| 22-Jun-15 7:12 PM View: | Portola Pharmaceuticals Inc (PTLA) | 22-Jun-15 | Option Exercise | 10,000 | $8.50 | $85,000.00 | 100% 0 to 10.0K | |
| 22-Jun-15 7:12 PM View: | Portola Pharmaceuticals Inc (PTLA) | 22-Jun-15 | Market Option Sale | 10,000 | $47.50 | $475,000.00 | (100%) 10.0K to 0 | 53% |
| 17-Jun-15 7:27 PM View: | Portola Pharmaceuticals Inc (PTLA) | 16-Jun-15 | Option Exercise | 10,000 | $8.50 | $85,000.00 | 100% 0 to 10.0K | |
| 17-Jun-15 7:27 PM View: | Portola Pharmaceuticals Inc (PTLA) | 16-Jun-15 | Market Option Sale | 10,000 | $45.00 | $450,000.00 | (100%) 10.0K to 0 | 50% |
| 29-May-15 5:57 PM View: | Portola Pharmaceuticals Inc (PTLA) | 29-May-15 | Option Exercise | 10,000 | $8.50 | $85,000.00 | 100% 0 to 10.0K | |
| 29-May-15 5:57 PM View: | Portola Pharmaceuticals Inc (PTLA) | 29-May-15 | Market Option Sale | 10,000 | $42.50 | $425,000.00 | (100%) 10.0K to 0 | 48% |
| 28-May-15 7:28 PM View: | Portola Pharmaceuticals Inc (PTLA) | 28-May-15 | Option Exercise | 10,000 | $8.50 | $85,000.00 | 100% 0 to 10.0K | |
| 28-May-15 7:28 PM View: | Portola Pharmaceuticals Inc (PTLA) | 28-May-15 | Market Option Sale | 10,000 | $40.30 | $402,980.00 | (100%) 10.0K to 0 | 45% |
| 23-Feb-15 7:08 PM View: | Portola Pharmaceuticals Inc (PTLA) | 23-Feb-15 | Option Exercise | 10,000 | $8.50 | $85,000.00 | 100% 0 to 10.0K | |
| 23-Feb-15 7:08 PM View: | Portola Pharmaceuticals Inc (PTLA) | 23-Feb-15 | Market Option Sale | 10,000 | $40.00 | $400,000.00 | (100%) 10.0K to 0 | 44% |
| 18-Feb-15 7:08 PM View: | Portola Pharmaceuticals Inc (PTLA) | 18-Feb-15 | Option Exercise | 10,000 | $8.50 | $85,000.00 | 100% 0 to 10.0K | |
| 18-Feb-15 7:08 PM View: | Portola Pharmaceuticals Inc (PTLA) | 18-Feb-15 | Market Option Sale | 10,000 | $37.50 | $375,000.00 | (100%) 10.0K to 0 | 41% |
| 17-Feb-15 7:40 PM View: | Portola Pharmaceuticals Inc (PTLA) | 17-Feb-15 | Option Exercise | 10,000 | $8.50 | $85,000.00 | 100% 0 to 10.0K | |
| 17-Feb-15 7:40 PM View: | Portola Pharmaceuticals Inc (PTLA) | 17-Feb-15 | Market Option Sale | 10,000 | $35.00 | $350,000.00 | (100%) 10.0K to 0 | 36% |
| 13-Feb-15 6:57 PM View: | Portola Pharmaceuticals Inc (PTLA) | 13-Feb-15 | Option Exercise | 10,000 | $8.50 | $85,000.00 | 100% 0 to 10.0K | |
| 13-Feb-15 6:57 PM View: | Portola Pharmaceuticals Inc (PTLA) | 13-Feb-15 | Market Option Sale | 10,000 | $32.50 | $325,000.00 | (100%) 10.0K to 0 | 31% |
| 29-Jan-15 8:04 PM View: | Portola Pharmaceuticals Inc (PTLA) | 27-Jan-15 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 19-Jun-14 9:35 PM View: | Portola Pharmaceuticals Inc (PTLA) | 18-Jun-14 | Option Exercise | 10,000 | $8.50 | $85,000.00 | 100% 0 to 10.0K | |
| 19-Jun-14 9:35 PM View: | Portola Pharmaceuticals Inc (PTLA) | 18-Jun-14 | Market Option Sale (Planned) | 10,000 | $30.00 | $300,000.00 | (100%) 10.0K to 0 | 26% |
| 19-Jun-14 9:35 PM View: | Portola Pharmaceuticals Inc (PTLA) | 17-Jun-14 | Option Exercise | 20,000 | $8.50 | $170,000.00 | 100% 0 to 20.0K | |
| 19-Jun-14 9:35 PM View: | Portola Pharmaceuticals Inc (PTLA) | 17-Jun-14 | Market Option Sale (Planned) | 20,000 | $27.50 | $550,000.00 | (100%) 20.0K to 0 | 19% |
| 16-Jun-14 7:48 PM View: | Portola Pharmaceuticals Inc (PTLA) | 16-Jun-14 | Option Exercise | 10,000 | $8.50 | $85,000.00 | 100% 0 to 10.0K |