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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 | 2,071 | $49.59 | $102,701.00 | (4%) 51.88K to 49.81K | |
| 02-Feb-24 7:55 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Feb-24 | Grant | 4,033 | -- | -- | 8% 47.85K to 51.88K | |
| 18-Jan-24 5:48 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 17-Jan-24 | Option Sale | 5,482 | $50.42 | $276,386.00 | (10%) 53.33K to 47.85K | |
| 18-Jan-24 5:48 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 16-Jan-24 | Option Exercise | 15,162 | -- | -- | 40% 38.17K to 53.33K | |
| 17-Jan-24 8:51 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 12-Jan-24 | Option Exercise | 8,000 | $32.60 | $260,800.00 | 21% 38.17K to 46.17K | (6%) |
| 17-Jan-24 8:51 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 12-Jan-24 | Private Option Sale | 8,000 | $53.50 | $427,999.00 | (17%) 46.17K to 38.17K | |
| 28-Dec-23 7:18 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 26-Dec-23 | Option Exercise | 25,000 | $47.34 | $1,183,500.00 | 69% 36.05K to 61.05K | |
| 28-Dec-23 7:18 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 26-Dec-23 | Option Sale | 25,000 | $51.46 | $1,286,580.00 | (41%) 61.05K to 36.05K | |
| 07-Feb-23 5:37 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 06-Feb-23 | Sale | 1,413 | $40.67 | $57,464.20 | (5%) 26.36K to 24.95K | |
| 07-Feb-23 5:37 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 03-Feb-23 | Grant | 4,033 | -- | -- | 18% 22.33K to 26.36K | |
| 19-Jan-23 8:22 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 18-Jan-23 | Option Sale | 4,752 | $39.57 | $188,052.00 | (18%) 27.08K to 22.33K | |
| 19-Jan-23 8:22 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 17-Jan-23 | Option Exercise | 13,046 | -- | -- | 93% 14.03K to 27.08K | |
| 18-Oct-22 7:10 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 17-Oct-22 | Payment of Exercise | 144 | $46.52 | $6,698.88 | (1%) 14.18K to 14.03K | |
| 18-Oct-22 7:10 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 17-Oct-22 | Option Exercise | 416 | -- | -- | 3% 13.76K to 14.18K | |
| 20-Jan-22 8:16 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 18-Jan-22 | Payment of Exercise | 3,815 | $30.12 | $114,908.00 | (22%) 17.57K to 13.76K | |
| 20-Jan-22 8:16 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 18-Jan-22 | Option Exercise | 10,400 | -- | -- | 145% 7.17K to 17.57K | |
| 19-Oct-21 6:29 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Oct-21 | Payment of Exercise | 145 | $35.10 | $5,089.50 | (2%) 7.32K to 7.17K | |
| 19-Oct-21 6:29 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Oct-21 | Option Exercise | 417 | -- | -- | 6% 6.9K to 7.32K | |
| 20-Jan-21 6:55 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-21 | Payment of Exercise | 2,718 | $61.28 | $166,559.00 | (28%) 9.62K to 6.9K | |
| 20-Jan-21 6:55 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-21 | Option Exercise | 7,503 | -- | -- | 354% 2.12K to 9.62K |