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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 7:13 PM View:  | ISIS Pharmaceuticals Inc. (IONS) | 29-Feb-24 | Acquisition (other) | 605 | $34.42 | $20,827.10 | 2% 34.41K to 35.01K | |
| 02-Feb-24 7:55 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 02-Feb-24 | Sale | 1,907 | $49.56 | $94,513.40 | (5%) 36.32K to 34.41K | |
| 02-Feb-24 7:55 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Feb-24 | Grant | 3,715 | -- | -- | 11% 32.6K to 36.32K | |
| 02-Feb-24 7:55 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 31-Jan-24 | Private Sale | 10,773 | $52.00 | $560,196.00 | (25%) 43.37K to 32.6K | |
| 18-Jan-24 5:49 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 17-Jan-24 | Option Sale | 6,296 | $50.42 | $317,425.00 | (13%) 49.68K to 43.38K | |
| 18-Jan-24 5:49 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 17-Jan-24 | Option Sale | 9 | $50.42 | $453.75 | (< 1%) 43.38K to 43.37K | |
| 18-Jan-24 5:49 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 16-Jan-24 | Option Exercise | 17,069 | -- | -- | 52% 32.59K to 49.66K | |
| 18-Jan-24 5:49 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 16-Jan-24 | Option Exercise | 21 | -- | -- | < 1% 49.66K to 49.68K | |
| 02-Jan-24 5:54 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 28-Dec-23 | Option Exercise | 27,100 | $47.34 | $1,282,910.00 | 83% 32.59K to 59.69K | |
| 02-Jan-24 5:54 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 28-Dec-23 | Option Sale | 27,100 | $50.19 | $1,360,080.00 | (45%) 59.69K to 32.59K | |
| 18-Oct-23 6:40 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 17-Oct-23 | Option Sale | 52 | $47.95 | $2,493.35 | (< 1%) 32.64K to 32.59K | |
| 18-Oct-23 6:40 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 16-Oct-23 | Option Exercise | 125 | -- | -- | < 1% 32.52K to 32.64K | |
| 02-Mar-23 5:19 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 28-Feb-23 | Acquisition (other) | 575 | $30.51 | $17,546.10 | 2% 31.94K to 32.52K | (< 1%) |
| 07-Feb-23 5:37 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 06-Feb-23 | Sale | 1,815 | $40.79 | $74,031.30 | (5%) 33.76K to 31.94K | |
| 07-Feb-23 5:37 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 03-Feb-23 | Grant | 3,715 | -- | -- | 12% 30.04K to 33.76K | |
| 19-Jan-23 8:22 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 18-Jan-23 | Option Sale | 5,631 | $39.74 | $223,800.00 | (16%) 35.67K to 30.04K | |
| 19-Jan-23 8:22 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 17-Jan-23 | Option Exercise | 15,780 | -- | -- | 79% 19.89K to 35.67K | |
| 12-Sep-22 7:09 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 08-Sep-22 | Private Sale (Planned) | 460 | $44.55 | $20,493.00 | (2%) 20.35K to 19.89K | |
| 09-Aug-22 7:02 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 05-Aug-22 | Private Sale (Planned) | 1 | $45.20 | $45.20 | (< 1%) 20.35K to 20.35K | |
| 25-Apr-22 8:56 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 21-Apr-22 | Private Sale (Planned) | 378 | $44.15 | $16,688.70 | (2%) 20.73K to 20.35K | |
| 02-Mar-22 6:43 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 28-Feb-22 | Acquisition (other) | 621 | $28.37 | $17,619.60 | 3% 20.11K to 20.73K | 8% |
| 20-Jan-22 8:16 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 18-Jan-22 | Payment of Exercise | 4,994 | $30.12 | $150,419.00 | (20%) 25.1K to 20.11K | |
| 20-Jan-22 8:16 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 18-Jan-22 | Option Exercise | 13,809 | -- | -- | 122% 11.29K to 25.1K | |
| 02-Mar-21 8:36 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 26-Feb-21 | Acquisition (other) | 460 | $44.54 | $20,488.40 | 4% 10.84K to 11.29K | |
| 20-Jan-21 6:53 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-21 | Payment of Exercise | 3,216 | $61.28 | $197,076.00 | (23%) 14.05K to 10.84K | |
| 20-Jan-21 6:53 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-21 | Option Exercise | 8,944 | -- | -- | 175% 5.11K to 14.05K | |
| 06-Jan-21 9:23 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 05-Jan-21 | Market Sale (Planned) | 195 | $55.99 | $10,918.10 | (4%) 5.3K to 5.11K | < 1% |
| 02-Sep-20 6:46 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 31-Aug-20 | Acquisition (other) | 1 | $44.46 | $44.46 | < 1% 5.3K to 5.3K | |
| 03-Mar-20 7:18 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 29-Feb-20 | Acquisition (other) | 378 | $43.16 | $16,315.60 | 8% 4.92K to 5.3K | |
| 17-Jan-20 6:47 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-20 | Payment of Exercise | 2,367 | $62.06 | $146,896.00 | (32%) 7.29K to 4.92K | 4% |
| 17-Jan-20 6:47 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-20 | Option Exercise | 6,522 | -- | -- | 849% 0.77K to 7.29K |