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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 6:58 PM View:  | Exelixis, Inc. (EXEL) | 23-Feb-24 | Grant | 82,121 | -- | -- | 12% 672.59K to 754.71K | |
| 16-Jan-24 8:50 PM View: | Exelixis, Inc. (EXEL) | 11-Jan-24 | Grant | 80,186 | -- | -- | 13% 614.27K to 694.45K | |
| 16-Jan-24 8:50 PM View: | Exelixis, Inc. (EXEL) | 11-Jan-24 | Payment of Exercise | 21,862 | $22.86 | $499,765.00 | (3%) 694.45K to 672.59K | |
| 08-Sep-23 9:26 PM View: | Exelixis, Inc. (EXEL) | 06-Sep-23 | Grant | 65,135 | -- | -- | 12% 566.28K to 631.41K | |
| 08-Sep-23 9:26 PM View: | Exelixis, Inc. (EXEL) | 06-Sep-23 | Payment of Exercise | 17,147 | $22.27 | $381,864.00 | (3%) 631.41K to 614.27K | |
| 17-Aug-23 8:19 PM View: | Exelixis, Inc. (EXEL) | 15-Aug-23 | Payment of Exercise | 8,074 | $21.51 | $173,672.00 | (1%) 574.35K to 566.28K | |
| 07-Aug-23 9:20 PM View: | Exelixis, Inc. (EXEL) | 04-Aug-23 | Option Exercise | 60,000 | $14.74 | $884,400.00 | 10% 574.35K to 634.35K | |
| 07-Aug-23 9:20 PM View: | Exelixis, Inc. (EXEL) | 04-Aug-23 | Option Sale | 60,000 | $20.68 | $1,240,800.00 | (9%) 634.35K to 574.35K | |
| 07-Aug-23 9:20 PM View: | Exelixis, Inc. (EXEL) | 03-Aug-23 | Option Exercise | 60,000 | $14.74 | $884,400.00 | 10% 574.35K to 634.35K | |
| 07-Aug-23 9:20 PM View: | Exelixis, Inc. (EXEL) | 03-Aug-23 | Option Sale | 60,000 | $20.51 | $1,230,600.00 | (9%) 634.35K to 574.35K | |
| 17-May-23 8:16 PM View: | Exelixis, Inc. (EXEL) | 15-May-23 | Payment of Exercise | 18,446 | $19.18 | $353,794.00 | (3%) 592.8K to 574.35K | 5% |
| 05-Apr-23 8:25 PM View: | Exelixis, Inc. (EXEL) | 03-Apr-23 | Grant | 85,414 | -- | -- | 17% 507.39K to 592.8K | |
| 17-Feb-23 9:42 PM View: | Exelixis, Inc. (EXEL) | 15-Feb-23 | Payment of Exercise | 5,278 | $18.08 | $95,426.20 | (1%) 512.66K to 507.39K | (1%) |
| 17-Nov-22 8:38 PM View: | Exelixis, Inc. (EXEL) | 15-Nov-22 | Payment of Exercise | 8,074 | $16.71 | $134,917.00 | (2%) 520.74K to 512.66K | (9%) |
| 12-Aug-22 8:23 PM View: | Exelixis, Inc. (EXEL) | 11-Aug-22 | Payment of Exercise | 152,867 | $19.23 | $2,939,630.00 | (23%) 673.61K to 520.74K | |
| 12-Aug-22 8:23 PM View: | Exelixis, Inc. (EXEL) | 11-Aug-22 | Option Exercise | 225,000 | $6.21 | $1,397,250.00 | 50% 448.61K to 673.61K | |
| 05-Aug-22 9:48 PM View: | Exelixis, Inc. (EXEL) | 03-Aug-22 | Grant | 32,567 | -- | -- | 8% 424.11K to 456.68K | |
| 05-Aug-22 9:48 PM View: | Exelixis, Inc. (EXEL) | 03-Aug-22 | Payment of Exercise | 8,074 | $21.49 | $173,510.00 | (2%) 456.68K to 448.61K | |
| 17-May-22 8:23 PM View: | Exelixis, Inc. (EXEL) | 15-May-22 | Payment of Exercise | 8,444 | $20.08 | $169,556.00 | (2%) 432.56K to 424.11K | |
| 08-Mar-22 8:57 PM View: | Exelixis, Inc. (EXEL) | 04-Mar-22 | Grant | 75,985 | -- | -- | 21% 356.57K to 432.56K | |
| 17-Feb-22 8:04 PM View: | Exelixis, Inc. (EXEL) | 15-Feb-22 | Payment of Exercise | 18,327 | $18.59 | $340,699.00 | (5%) 374.9K to 356.57K | 2% |
| 17-Dec-21 8:32 PM View: | Exelixis, Inc. (EXEL) | 15-Dec-21 | Grant | 19,491 | -- | -- | 5% 360.54K to 380.03K | |
| 17-Dec-21 8:32 PM View: | Exelixis, Inc. (EXEL) | 15-Dec-21 | Payment of Exercise | 5,131 | $17.00 | $87,227.00 | (1%) 380.03K to 374.9K | |
| 17-Nov-21 8:39 PM View: | Exelixis, Inc. (EXEL) | 15-Nov-21 | Payment of Exercise | 57,713 | $18.10 | $1,044,610.00 | (14%) 418.25K to 360.54K | < 1% |
| 04-Oct-21 8:13 PM View: | Exelixis, Inc. (EXEL) | 30-Sep-21 | Grant | 32,567 | -- | -- | 8% 394.26K to 426.82K | |
| 04-Oct-21 8:13 PM View: | Exelixis, Inc. (EXEL) | 30-Sep-21 | Payment of Exercise | 8,573 | $20.63 | $176,861.00 | (2%) 426.82K to 418.25K | |
| 23-Sep-21 10:00 PM View: | Exelixis, Inc. (EXEL) | 21-Sep-21 | Payment of Exercise | 55,057 | $20.33 | $1,119,310.00 | (12%) 449.31K to 394.26K | |
| 23-Sep-21 10:00 PM View: | Exelixis, Inc. (EXEL) | 21-Sep-21 | Option Exercise | 90,000 | $3.66 | $329,400.00 | 25% 359.31K to 449.31K | |
| 05-Mar-21 8:00 PM View: | Exelixis, Inc. (EXEL) | 04-Mar-21 | Grant | 64,150 | -- | -- | 22% 295.16K to 359.31K | |
| 17-Feb-21 8:13 PM View: | Exelixis, Inc. (EXEL) | 15-Feb-21 | Payment of Exercise | 4,105 | $21.91 | $89,940.50 | (1%) 299.27K to 295.16K | (< 1%) |
| 05-Feb-21 9:14 PM View: | Exelixis, Inc. (EXEL) | 03-Feb-21 | Grant | 69,156 | -- | -- | 28% 248.32K to 317.48K | |
| 05-Feb-21 9:14 PM View: | Exelixis, Inc. (EXEL) | 03-Feb-21 | Payment of Exercise | 18,206 | $22.56 | $410,727.00 | (6%) 317.48K to 299.27K | |
| 14-Jan-21 8:22 PM View: | Exelixis, Inc. (EXEL) | 12-Jan-21 | Option Exercise | 30,000 | $3.66 | $109,800.00 | 12% 248.32K to 278.32K | |
| 14-Jan-21 8:22 PM View: | Exelixis, Inc. (EXEL) | 12-Jan-21 | Market Option Sale (Planned) | 30,000 | $25.00 | $750,000.00 | (11%) 278.32K to 248.32K | |
| 17-Nov-20 8:07 PM View: | Exelixis, Inc. (EXEL) | 15-Nov-20 | Payment of Exercise | 13,597 | $20.16 | $274,116.00 | (5%) 261.92K to 248.32K | 1% |
| 26-Oct-20 8:00 PM View: | Exelixis, Inc. (EXEL) | 22-Oct-20 | Grant | 178,231 | -- | -- | 136% 130.6K to 308.84K | |
| 26-Oct-20 8:00 PM View: | Exelixis, Inc. (EXEL) | 22-Oct-20 | Payment of Exercise | 46,920 | $21.79 | $1,022,390.00 | (15%) 308.84K to 261.92K | |
| 09-Oct-20 8:04 PM View: | Exelixis, Inc. (EXEL) | 08-Oct-20 | Option Exercise | 10,000 | $3.66 | $36,600.00 | 8% 130.6K to 140.6K | |
| 09-Oct-20 8:04 PM View: | Exelixis, Inc. (EXEL) | 08-Oct-20 | Market Option Sale (Planned) | 10,000 | $25.00 | $250,000.00 | (7%) 140.6K to 130.6K | |
| 15-Sep-20 8:03 PM View: | Exelixis, Inc. (EXEL) | 15-Sep-20 | Option Exercise | 20,000 | $3.66 | $73,200.00 | 15% 130.6K to 150.6K | |
| 15-Sep-20 8:03 PM View: | Exelixis, Inc. (EXEL) | 15-Sep-20 | Market Option Sale (Planned) | 20,000 | $25.00 | $500,000.00 | (13%) 150.6K to 130.6K | |
| 04-Sep-20 6:36 PM View: | Exelixis, Inc. (EXEL) | 02-Sep-20 | Grant | 9,745 | -- | -- | 8% 123.43K to 133.17K | |
| 04-Sep-20 6:36 PM View: | Exelixis, Inc. (EXEL) | 02-Sep-20 | Payment of Exercise | 2,566 | $21.58 | $55,374.30 | (2%) 133.17K to 130.6K | |
| 08-May-20 9:22 PM View: | Exelixis, Inc. (EXEL) | 08-May-20 | Option Exercise | 78,583 | $3.66 | $287,614.00 | 64% 123.43K to 202.01K | |
| 08-May-20 9:22 PM View: | Exelixis, Inc. (EXEL) | 08-May-20 | Market Option Sale | 78,583 | $25.81 | $2,028,230.00 | (39%) 202.01K to 123.43K | |
| 08-May-20 9:22 PM View: | Exelixis, Inc. (EXEL) | 07-May-20 | Option Exercise | 21,417 | $3.66 | $78,386.20 | 17% 123.43K to 144.84K | |
| 08-May-20 9:22 PM View: | Exelixis, Inc. (EXEL) | 07-May-20 | Market Option Sale | 21,417 | $25.80 | $552,559.00 | (15%) 144.84K to 123.43K | |
| 06-Dec-19 7:13 PM View: | Exelixis, Inc. (EXEL) | 04-Dec-19 | Grant | 15,592 | -- | -- | 14% 111.92K to 127.52K | |
| 06-Dec-19 7:13 PM View: | Exelixis, Inc. (EXEL) | 04-Dec-19 | Payment of Exercise | 4,090 | $17.67 | $72,270.30 | (3%) 127.52K to 123.43K | |
| 15-Nov-19 9:31 PM View: | Exelixis, Inc. (EXEL) | 15-Nov-19 | Payment of Exercise | 10,819 | $16.51 | $178,622.00 | (9%) 122.74K to 111.92K |