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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Oct-20 4:05 PM View:  | Akcea Therapeutics, Inc. (AKCA) | 10-Oct-20 | Private Purchase | 21,237,700 | $18.15 | $385,464,992.00 | 28% 77.08M to 98.32M | |
| 19-Dec-19 4:32 PM View: | Akcea Therapeutics, Inc. (AKCA) | 17-Dec-19 | Acquisition (other) | 6,873,340 | -- | -- | 10% 70.22M to 77.09M | |
| 02-Apr-19 4:20 PM View: | Akcea Therapeutics, Inc. (AKCA) | 29-Mar-19 | Acquisition (other) | 2,837,370 | -- | -- | 4% 67.38M to 70.22M | |
| 18-Oct-18 8:05 PM View: | Akcea Therapeutics, Inc. (AKCA) | 17-Oct-18 | Acquisition (other) | 1,671,850 | -- | -- | 3% 65.71M to 67.38M | |
| 06-Aug-18 5:17 PM View: | Akcea Therapeutics, Inc. (AKCA) | 03-Aug-18 | Acquisition (other) | 1,597,570 | -- | -- | 2% 64.11M to 65.71M | |
| 19-Apr-18 6:48 PM View: | Akcea Therapeutics, Inc. (AKCA) | 17-Apr-18 | Acquisition (other) | 8,000,000 | -- | -- | 18% 45.45M to 53.45M | |
| 19-Apr-18 6:48 PM View: | Akcea Therapeutics, Inc. (AKCA) | 17-Apr-18 | Private Purchase | 10,666,700 | $18.75 | $200,000,000.00 | 20% 53.45M to 64.11M | |
| 21-Jul-17 4:04 PM View: | Akcea Therapeutics, Inc. (AKCA) | 19-Jul-17 | Conversion | 28,884,500 | -- | -- | 100% 0 to 28.88M | |
| 21-Jul-17 4:04 PM View: | Akcea Therapeutics, Inc. (AKCA) | 19-Jul-17 | Acquisition (other) | 13,438,300 | -- | -- | 47% 28.88M to 42.32M | |
| 21-Jul-17 4:04 PM View: | Akcea Therapeutics, Inc. (AKCA) | 19-Jul-17 | Purchase | 3,125,000 | $8.00 | $25,000,000.00 | 7% 42.32M to 45.45M | |
| 17-Jul-15 6:08 PM View: | Regulus Therapeutics Inc. (RGLS) | 17-Jul-15 | Market Sale | 111,000 | $10.21 | $1,133,750.00 | (2%) 5.28M to 5.17M | 99% |
| 17-Jul-15 6:08 PM View: | Regulus Therapeutics Inc. (RGLS) | 16-Jul-15 | Market Sale | 167,000 | $10.79 | $1,801,360.00 | (3%) 5.45M to 5.28M | 99% |
| 17-Jul-15 6:08 PM View: | Regulus Therapeutics Inc. (RGLS) | 15-Jul-15 | Market Sale | 65,133 | $10.76 | $700,961.00 | (1%) 5.52M to 5.45M | 99% |
| 02-Jul-15 4:28 PM View: | Regulus Therapeutics Inc. (RGLS) | 30-Jun-15 | Market Sale | 13,248 | $10.79 | $143,010.00 | (< 1%) 5.53M to 5.52M | 99% |
| 02-Jul-15 4:28 PM View: | Regulus Therapeutics Inc. (RGLS) | 23-Jun-15 | Gift | 13,248 | -- | -- | < 1% 5.52M to 5.53M | |
| 05-Nov-14 6:48 PM View: | Regulus Therapeutics Inc. (RGLS) | 03-Nov-14 | Sale | 1,279,410 | $15.94 | $20,390,600.00 | (19%) 6.8M to 5.52M | |
| 24-Oct-14 9:29 PM View: | Regulus Therapeutics Inc. (RGLS) | 24-Oct-14 | Market Sale (Planned) | 1,850 | $15.19 | $28,109.50 | (< 1%) 6.8M to 6.8M | 99% |
| 24-Oct-14 9:29 PM View: | Regulus Therapeutics Inc. (RGLS) | 23-Oct-14 | Market Sale (Planned) | 1,700 | $14.24 | $24,202.40 | (< 1%) 6.8M to 6.8M | 99% |
| 24-Oct-14 9:29 PM View: | Regulus Therapeutics Inc. (RGLS) | 22-Oct-14 | Market Sale (Planned) | 109,534 | $14.00 | $1,533,130.00 | (2%) 6.91M to 6.8M | 99% |
| 17-Oct-14 5:38 PM View: | Regulus Therapeutics Inc. (RGLS) | 17-Oct-14 | Market Sale (Planned) | 3,000 | $6.79 | $20,370.90 | (< 1%) 6.91M to 6.91M | 98% |
| 17-Oct-14 5:38 PM View: | Regulus Therapeutics Inc. (RGLS) | 16-Oct-14 | Market Sale (Planned) | 4,800 | $6.76 | $32,450.40 | (< 1%) 6.92M to 6.91M | 98% |
| 17-Oct-14 5:38 PM View: | Regulus Therapeutics Inc. (RGLS) | 15-Oct-14 | Market Sale (Planned) | 4,300 | $6.67 | $28,687.00 | (< 1%) 6.92M to 6.92M | 98% |
| 10-Oct-14 6:26 PM View: | Regulus Therapeutics Inc. (RGLS) | 10-Oct-14 | Market Sale (Planned) | 2,000 | $6.41 | $12,812.60 | (< 1%) 6.92M to 6.92M | 98% |
| 10-Oct-14 6:26 PM View: | Regulus Therapeutics Inc. (RGLS) | 09-Oct-14 | Market Sale (Planned) | 4,750 | $6.58 | $31,237.90 | (< 1%) 6.93M to 6.92M | 98% |
| 10-Oct-14 6:26 PM View: | Regulus Therapeutics Inc. (RGLS) | 08-Oct-14 | Market Sale (Planned) | 3,300 | $6.63 | $21,887.60 | (< 1%) 6.93M to 6.93M | 98% |
| 03-Oct-14 5:20 PM View: | Regulus Therapeutics Inc. (RGLS) | 03-Oct-14 | Market Sale (Planned) | 3,300 | $6.88 | $22,687.80 | (< 1%) 6.93M to 6.93M | 98% |
| 03-Oct-14 5:20 PM View: | Regulus Therapeutics Inc. (RGLS) | 02-Oct-14 | Market Sale (Planned) | 3,750 | $6.64 | $24,902.60 | (< 1%) 6.94M to 6.93M | 98% |
| 03-Oct-14 5:20 PM View: | Regulus Therapeutics Inc. (RGLS) | 01-Oct-14 | Market Sale (Planned) | 3,250 | $6.71 | $21,808.50 | (< 1%) 6.94M to 6.94M | 98% |
| 26-Sep-14 5:36 PM View: | Regulus Therapeutics Inc. (RGLS) | 26-Sep-14 | Market Sale (Planned) | 2,500 | $7.04 | $17,598.20 | (< 1%) 6.94M to 6.94M | 98% |
| 26-Sep-14 5:36 PM View: | Regulus Therapeutics Inc. (RGLS) | 25-Sep-14 | Market Sale (Planned) | 2,500 | $7.12 | $17,790.00 | (< 1%) 6.95M to 6.94M | 98% |
| 26-Sep-14 5:36 PM View: | Regulus Therapeutics Inc. (RGLS) | 24-Sep-14 | Market Sale (Planned) | 3,750 | $7.19 | $26,978.20 | (< 1%) 6.95M to 6.95M | 98% |
| 19-Sep-14 5:10 PM View: | Regulus Therapeutics Inc. (RGLS) | 19-Sep-14 | Market Sale (Planned) | 4,100 | $7.22 | $29,586.80 | (< 1%) 6.95M to 6.95M | 98% |
| 19-Sep-14 5:10 PM View: | Regulus Therapeutics Inc. (RGLS) | 18-Sep-14 | Market Sale (Planned) | 1,500 | $7.40 | $11,097.60 | (< 1%) 6.96M to 6.95M | 98% |
| 19-Sep-14 5:10 PM View: | Regulus Therapeutics Inc. (RGLS) | 17-Sep-14 | Market Sale (Planned) | 2,100 | $7.43 | $15,609.50 | (< 1%) 6.96M to 6.96M | 98% |
| 12-Sep-14 6:26 PM View: | Regulus Therapeutics Inc. (RGLS) | 12-Sep-14 | Market Sale (Planned) | 3,500 | $7.96 | $27,860.70 | (< 1%) 6.96M to 6.96M | 98% |
| 12-Sep-14 6:26 PM View: | Regulus Therapeutics Inc. (RGLS) | 11-Sep-14 | Market Sale (Planned) | 3,400 | $7.83 | $26,635.90 | (< 1%) 6.96M to 6.96M | 98% |
| 12-Sep-14 6:26 PM View: | Regulus Therapeutics Inc. (RGLS) | 10-Sep-14 | Market Sale (Planned) | 2,000 | $7.70 | $15,399.20 | (< 1%) 6.97M to 6.96M | 98% |
| 05-Sep-14 5:57 PM View: | Regulus Therapeutics Inc. (RGLS) | 05-Sep-14 | Market Sale (Planned) | 2,400 | $7.07 | $16,974.50 | (< 1%) 6.97M to 6.97M | 98% |
| 05-Sep-14 5:57 PM View: | Regulus Therapeutics Inc. (RGLS) | 04-Sep-14 | Market Sale (Planned) | 6,000 | $7.11 | $42,656.40 | (< 1%) 6.97M to 6.97M | 98% |
| 05-Sep-14 5:57 PM View: | Regulus Therapeutics Inc. (RGLS) | 03-Sep-14 | Market Sale (Planned) | 1,650 | $6.95 | $11,470.60 | (< 1%) 6.98M to 6.97M | 98% |
| 29-Aug-14 7:13 PM View: | Regulus Therapeutics Inc. (RGLS) | 29-Aug-14 | Market Sale (Planned) | 1,500 | $6.84 | $10,254.00 | (< 1%) 6.98M to 6.98M | 98% |
| 29-Aug-14 7:13 PM View: | Regulus Therapeutics Inc. (RGLS) | 28-Aug-14 | Market Sale (Planned) | 2,000 | $6.96 | $13,920.80 | (< 1%) 6.98M to 6.98M | 98% |
| 29-Aug-14 7:13 PM View: | Regulus Therapeutics Inc. (RGLS) | 27-Aug-14 | Market Sale (Planned) | 1,500 | $7.21 | $10,821.50 | (< 1%) 6.98M to 6.98M | 98% |
| 22-Aug-14 7:22 PM View: | Regulus Therapeutics Inc. (RGLS) | 22-Aug-14 | Market Sale (Planned) | 5,250 | $6.75 | $35,442.80 | (< 1%) 6.99M to 6.98M | 98% |
| 22-Aug-14 7:22 PM View: | Regulus Therapeutics Inc. (RGLS) | 21-Aug-14 | Market Sale (Planned) | 2,500 | $6.89 | $17,222.20 | (< 1%) 6.99M to 6.99M | 98% |
| 22-Aug-14 7:22 PM View: | Regulus Therapeutics Inc. (RGLS) | 20-Aug-14 | Market Sale (Planned) | 3,000 | $7.14 | $21,423.60 | (< 1%) 6.99M to 6.99M | 98% |
| 15-Aug-14 7:11 PM View: | Regulus Therapeutics Inc. (RGLS) | 15-Aug-14 | Market Sale (Planned) | 1,450 | $6.98 | $10,115.30 | (< 1%) 6.99M to 6.99M | 98% |
| 15-Aug-14 7:11 PM View: | Regulus Therapeutics Inc. (RGLS) | 14-Aug-14 | Market Sale (Planned) | 1,750 | $7.04 | $12,324.00 | (< 1%) 7.0M to 6.99M | 98% |
| 15-Aug-14 7:11 PM View: | Regulus Therapeutics Inc. (RGLS) | 13-Aug-14 | Market Sale (Planned) | 2,250 | $7.02 | $15,787.60 | (< 1%) 7.0M to 7.0M | 98% |
| 08-Aug-14 8:15 PM View: | Regulus Therapeutics Inc. (RGLS) | 08-Aug-14 | Market Sale (Planned) | 1,850 | $6.80 | $12,582.60 | (< 1%) 7.0M to 7.0M | 98% |