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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 5:16 PM View:  | ISIS Pharmaceuticals Inc. (IONS) | 16-Apr-24 | Option Sale | 905 | $41.66 | $37,698.20 | (2%) 47.06K to 46.16K | |
| 17-Apr-24 5:16 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Apr-24 | Option Exercise | 1,875 | -- | -- | 4% 45.19K to 47.06K | |
| 04-Mar-24 7:13 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 29-Feb-24 | Acquisition (other) | 604 | $34.42 | $20,792.70 | 1% 44.58K to 45.19K | |
| 18-Jan-24 5:55 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 17-Jan-24 | Option Sale | 4,497 | $50.42 | $226,725.00 | (9%) 49.08K to 44.58K | |
| 18-Jan-24 5:55 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 16-Jan-24 | Option Exercise | 12,080 | -- | -- | 33% 37.0K to 49.08K | |
| 02-Jan-24 5:54 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 28-Dec-23 | Payment of Exercise | 11,029 | $50.50 | $556,964.00 | (23%) 48.03K to 37.0K | |
| 02-Jan-24 5:54 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 28-Dec-23 | Option Exercise | 11,500 | $47.34 | $544,410.00 | 31% 36.53K to 48.03K | |
| 19-Apr-23 8:18 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 18-Apr-23 | Option Sale | 672 | $36.50 | $24,529.60 | (2%) 37.2K to 36.53K | |
| 19-Apr-23 8:18 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 17-Apr-23 | Option Exercise | 1,875 | -- | -- | 5% 35.33K to 37.2K |