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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 8:37 PM View:  | Exelixis, Inc. (EXEL) | 04-Jun-24 | Private Sale (Planned) | 8,287 | $22.00 | $182,314.00 | (2%) 357.79K to 349.5K | |
| 04-Jun-24 8:20 PM View: | Exelixis, Inc. (EXEL) | 31-May-24 | Grant | 18,838 | -- | -- | 6% 338.95K to 357.79K | |
| 17-May-24 4:30 PM View: | XOMA Ltd. (XOMA) | 15-May-24 | Grant | 6,070 | -- | -- | 94% 6.46K to 12.53K | |
| 15-May-24 7:44 PM View: | Exelixis, Inc. (EXEL) | 13-May-24 | Option Exercise | 11,686 | $19.57 | $228,695.00 | 3% 338.19K to 349.87K | (7%) |
| 15-May-24 7:44 PM View: | Exelixis, Inc. (EXEL) | 13-May-24 | Planned Private Option Sale | 10,923 | $21.37 | $233,425.00 | (3%) 349.87K to 338.95K | |
| 09-May-24 9:04 PM View: | Siteone Landscape Supply, I... (SITE) | 07-May-24 | Grant | 865 | -- | -- | 5% 15.94K to 16.81K | |
| 02-Jun-23 9:16 PM View: | Exelixis, Inc. (EXEL) | 01-Jun-23 | Grant | 20,718 | -- | -- | 7% 317.47K to 338.19K | |
| 15-May-23 7:51 PM View: | Siteone Landscape Supply, I... (SITE) | 11-May-23 | Grant | 878 | -- | -- | 6% 15.07K to 15.94K | |
| 14-Mar-23 8:22 PM View: | Exelixis, Inc. (EXEL) | 10-Mar-23 | Option Exercise | 40,000 | $6.30 | $252,000.00 | 14% 292.77K to 332.77K | |
| 14-Mar-23 8:22 PM View: | Exelixis, Inc. (EXEL) | 10-Mar-23 | Planned Option Sale | 15,300 | $16.61 | $254,133.00 | (5%) 332.77K to 317.47K | |
| 11-Jan-23 12:28 PM View: | Athersys, Inc. (ATHX) | 09-Jan-23 | Grant | 22,321 | -- | -- | 174% 12.82K to 35.14K | |
| 20-Sep-22 1:46 PM View: | Athersys, Inc. (ATHX) | 16-Sep-22 | Grant | 12,820 | -- | -- | 100% 0 to 12.82K | |
| 27-May-22 8:19 PM View: | Exelixis, Inc. (EXEL) | 26-May-22 | Grant | 19,575 | -- | -- | 7% 273.19K to 292.77K | |
| 13-May-22 4:24 PM View: | Siteone Landscape Supply, I... (SITE) | 11-May-22 | Grant | 960 | -- | -- | 7% 14.11K to 15.07K | |
| 06-Apr-22 8:08 PM View: | Exelixis, Inc. (EXEL) | 04-Apr-22 | Option Exercise | 40,000 | $3.13 | $125,200.00 | 17% 239.89K to 279.89K | |
| 06-Apr-22 8:08 PM View: | Exelixis, Inc. (EXEL) | 04-Apr-22 | Planned Option Sale | 6,696 | $23.00 | $154,008.00 | (2%) 279.89K to 273.19K | |
| 28-May-21 8:38 PM View: | Exelixis, Inc. (EXEL) | 27-May-21 | Grant | 8,299 | -- | -- | 4% 231.59K to 239.89K | |
| 14-May-21 4:24 PM View: | Siteone Landscape Supply, I... (SITE) | 12-May-21 | Grant | 668 | -- | -- | 5% 13.44K to 14.11K | |
| 31-Mar-21 9:02 PM View: | Exelixis, Inc. (EXEL) | 29-Mar-21 | Option Exercise | 40,000 | $3.38 | $135,200.00 | 20% 197.81K to 237.81K | |
| 31-Mar-21 9:02 PM View: | Exelixis, Inc. (EXEL) | 29-Mar-21 | Market Option Sale (Planned) | 6,220 | $22.64 | $140,821.00 | (3%) 237.81K to 231.59K | |
| 13-Nov-20 8:18 PM View: | Exelixis, Inc. (EXEL) | 10-Nov-20 | Option Exercise | 62,403 | $5.82 | $363,185.00 | 37% 169.41K to 231.81K | |
| 13-Nov-20 8:18 PM View: | Exelixis, Inc. (EXEL) | 10-Nov-20 | Market Option Sale | 34,000 | $20.61 | $700,740.00 | (15%) 231.81K to 197.81K | |
| 22-May-20 8:56 PM View: | Exelixis, Inc. (EXEL) | 21-May-20 | Grant | 7,728 | -- | -- | 5% 161.68K to 169.41K | |
| 15-May-20 7:01 PM View: | Siteone Landscape Supply, I... (SITE) | 13-May-20 | Grant | 1,228 | -- | -- | 10% 12.21K to 13.44K | |
| 03-Apr-20 8:38 PM View: | Exelixis, Inc. (EXEL) | 03-Apr-20 | Option Exercise | 45,000 | $5.03 | $226,200.00 | 34% 130.53K to 175.53K | |
| 03-Apr-20 8:38 PM View: | Exelixis, Inc. (EXEL) | 03-Apr-20 | Market Option Sale (Planned) | 13,848 | $16.57 | $229,461.00 | (8%) 175.53K to 161.68K | |
| 24-May-19 8:40 PM View: | Exelixis, Inc. (EXEL) | 23-May-19 | Grant | 10,317 | -- | -- | 9% 120.21K to 130.53K | |
| 17-May-19 4:19 PM View: | Siteone Landscape Supply, I... (SITE) | 15-May-19 | Grant | 1,589 | -- | -- | 15% 10.62K to 12.21K | |
| 03-Apr-19 8:09 PM View: | Exelixis, Inc. (EXEL) | 01-Apr-19 | Option Exercise | 26,250 | $4.39 | $115,350.00 | 26% 101.78K to 128.03K | |
| 03-Apr-19 8:09 PM View: | Exelixis, Inc. (EXEL) | 01-Apr-19 | Market Option Sale (Planned) | 7,822 | $23.97 | $187,493.00 | (6%) 128.03K to 120.21K | |
| 24-May-18 8:31 PM View: | Exelixis, Inc. (EXEL) | 24-May-18 | Grant | 7,937 | -- | -- | 8% 93.84K to 101.78K | |
| 18-May-18 4:05 PM View: | Siteone Landscape Supply, I... (SITE) | 16-May-18 | Grant | 1,140 | -- | -- | 12% 9.48K to 10.62K | |
| 18-Apr-18 8:12 PM View: | Exelixis, Inc. (EXEL) | 16-Apr-18 | Option Exercise | 30,000 | $9.81 | $294,450.00 | 38% 78.8K to 108.8K | |
| 18-Apr-18 8:12 PM View: | Exelixis, Inc. (EXEL) | 16-Apr-18 | Market Option Sale (Planned) | 14,959 | $20.25 | $302,920.00 | (14%) 108.8K to 93.84K | |
| 26-May-17 8:50 PM View: | Exelixis, Inc. (EXEL) | 25-May-17 | Grant | 5,843 | -- | -- | 8% 72.96K to 78.8K | |
| 01-Jun-17 5:13 PM View: | Siteone Landscape Supply, I... (SITE) | 16-May-17 | Grant | 1,620 | -- | -- | 21% 7.86K to 9.48K | |
| 31-Mar-17 6:35 PM View: | Exelixis, Inc. (EXEL) | 31-Mar-17 | Option Exercise | 10,000 | $10.53 | $105,300.00 | 15% 68.11K to 78.11K | |
| 31-Mar-17 6:35 PM View: | Exelixis, Inc. (EXEL) | 31-Mar-17 | Market Option Sale (Planned) | 5,150 | $21.57 | $111,086.00 | (7%) 78.11K to 72.96K | 18% |
| 02-Aug-16 7:34 PM View: | XOMA Ltd. (XOMA) | 21-Jul-16 | Grant | 48,246 | -- | -- | 60% 81.07K to 129.31K | |
| 31-May-16 7:32 PM View: | XOMA Ltd. (XOMA) | 28-May-16 | Option Exercise | 2,800 | -- | -- | 4% 78.27K to 81.07K | |
| 18-May-16 4:46 PM View: | Siteone Landscape Supply, I... (SITE) | 17-May-16 | Grant | 2,861 | -- | -- | 100% 0 to 2.86K | |
| 18-May-16 4:46 PM View: | Siteone Landscape Supply, I... (SITE) | 17-May-16 | Purchase | 5,000 | $21.00 | $105,000.00 | 175% 2.86K to 7.86K | |
| 05-Jan-16 7:47 PM View: | Exelixis, Inc. (EXEL) | 04-Jan-16 | Grant | 12,146 | -- | -- | 22% 55.96K to 68.11K | |
| 01-Jun-15 6:24 PM View: | XOMA Ltd. (XOMA) | 28-May-15 | Option Exercise | 5,600 | -- | -- | 8% 72.67K to 78.27K | |
| 22-May-15 6:52 PM View: | XOMA Ltd. (XOMA) | 21-May-15 | Grant | 36,873 | -- | -- | 103% 35.8K to 72.67K | |
| 17-Nov-14 5:45 PM View: | XOMA Ltd. (XOMA) | 13-Nov-14 | Option Exercise | 4,498 | -- | -- | 14% 31.3K to 35.8K | |
| 16-Oct-14 6:14 PM View: | Exelixis, Inc. (EXEL) | 14-Oct-14 | Grant | 55,964 | -- | -- | 100% 0 to 55.96K | |
| 16-Sep-14 4:47 PM View: | XOMA Ltd. (XOMA) | 12-Sep-14 | Grant | 5,500 | -- | -- | 21% 25.8K to 31.3K | |
| 29-May-14 5:48 PM View: | XOMA Ltd. (XOMA) | 28-May-14 | Option Exercise | 5,600 | -- | -- | 28% 20.2K to 25.8K | |
| 27-May-14 3:34 PM View: | XOMA Ltd. (XOMA) | 22-May-14 | Grant | 8,400 | -- | -- | 71% 11.8K to 20.2K |