SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-Aug-24 7:22 PM View: | Exelixis, Inc. (EXEL) | 08-Aug-24 | Private Sale | 33,725 | $26.89 | $906,865.00 | (14%) 232.75K to 199.02K | |
04-Jun-24 8:21 PM View: | Exelixis, Inc. (EXEL) | 31-May-24 | Grant | 18,838 | -- | -- | 9% 213.91K to 232.75K | |
22-May-24 7:23 PM View: | Exelixis, Inc. (EXEL) | 21-May-24 | Option Exercise | 11,686 | $19.57 | $228,695.00 | 5% 213.91K to 225.59K | (7%) |
22-May-24 7:23 PM View: | Exelixis, Inc. (EXEL) | 21-May-24 | Private Option Sale | 11,686 | $20.96 | $244,939.00 | (5%) 225.59K to 213.91K | |
02-Jun-23 9:20 PM View: | Exelixis, Inc. (EXEL) | 01-Jun-23 | Grant | 20,718 | -- | -- | 11% 193.19K to 213.91K | |
01-Dec-22 8:11 PM View: | Exelixis, Inc. (EXEL) | 29-Nov-22 | Option Exercise | 40,000 | $6.30 | $252,000.00 | 21% 193.19K to 233.19K | |
01-Dec-22 8:11 PM View: | Exelixis, Inc. (EXEL) | 29-Nov-22 | Option Sale | 40,000 | $16.68 | $667,200.00 | (17%) 233.19K to 193.19K | |
27-May-22 9:23 PM View: | Exelixis, Inc. (EXEL) | 26-May-22 | Grant | 19,575 | -- | -- | 11% 173.61K to 193.19K | |
28-May-21 8:13 PM View: | Exelixis, Inc. (EXEL) | 27-May-21 | Grant | 16,424 | -- | -- | 10% 157.19K to 173.61K | |
17-May-21 8:11 PM View: | Exelixis, Inc. (EXEL) | 14-May-21 | Market Sale | 40,802 | $24.97 | $1,018,830.00 | (21%) 197.99K to 157.19K | (2%) |
24-Feb-21 8:18 PM View: | Exelixis, Inc. (EXEL) | 22-Feb-21 | Option Exercise | 40,000 | $3.38 | $135,200.00 | 25% 157.99K to 197.99K | |
14-Aug-20 7:50 PM View: | Exelixis, Inc. (EXEL) | 14-Aug-20 | Option Exercise | 29,662 | $5.82 | $172,633.00 | 23% 128.33K to 157.99K | |
22-May-20 8:55 PM View: | Exelixis, Inc. (EXEL) | 21-May-20 | Grant | 15,538 | -- | -- | 14% 112.79K to 128.33K | |
08-May-20 9:13 PM View: | Exelixis, Inc. (EXEL) | 07-May-20 | Option Exercise | 30,000 | $5.82 | $174,600.00 | 27% 112.79K to 142.79K | |
08-May-20 9:13 PM View: | Exelixis, Inc. (EXEL) | 07-May-20 | Market Option Sale | 30,000 | $25.61 | $768,300.00 | (21%) 142.79K to 112.79K | |
19-Aug-19 8:18 PM View: | Exelixis, Inc. (EXEL) | 16-Aug-19 | Option Exercise | 25,000 | $4.58 | $114,500.00 | 22% 112.79K to 137.79K | |
19-Aug-19 8:18 PM View: | Exelixis, Inc. (EXEL) | 16-Aug-19 | Market Option Sale | 25,000 | $20.50 | $512,500.00 | (18%) 137.79K to 112.79K | |
09-Aug-19 7:55 PM View: | Exelixis, Inc. (EXEL) | 09-Aug-19 | Option Exercise | 20,000 | $5.59 | $111,700.00 | 18% 112.79K to 132.79K | |
09-Aug-19 7:55 PM View: | Exelixis, Inc. (EXEL) | 09-Aug-19 | Market Option Sale | 20,000 | $20.60 | $412,000.00 | (15%) 132.79K to 112.79K | |
24-May-19 8:27 PM View: | Exelixis, Inc. (EXEL) | 23-May-19 | Grant | 10,317 | -- | -- | 10% 102.47K to 112.79K | |
29-Mar-19 7:37 PM View: | Exelixis, Inc. (EXEL) | 29-Mar-19 | Option Exercise | 15,000 | $4.57 | $68,550.00 | 16% 91.33K to 106.33K | |
29-Mar-19 7:37 PM View: | Exelixis, Inc. (EXEL) | 29-Mar-19 | Market Option Sale (Planned) | 3,860 | $23.89 | $92,215.40 | (4%) 106.33K to 102.47K | |
24-May-18 8:29 PM View: | Exelixis, Inc. (EXEL) | 24-May-18 | Grant | 7,937 | -- | -- | 10% 83.4K to 91.33K | |
01-May-18 4:23 PM View: | Monsanto Co. (MON) | 27-Apr-18 | Grant | 171 | -- | -- | < 1% 39.69K to 39.86K | |
02-Mar-18 7:59 PM View: | Exelixis, Inc. (EXEL) | 28-Feb-18 | Option Exercise | 15,000 | $11.66 | $174,900.00 | 18% 83.4K to 98.4K | |
02-Mar-18 7:59 PM View: | Exelixis, Inc. (EXEL) | 28-Feb-18 | Market Option Sale | 15,000 | $26.26 | $393,900.00 | (15%) 98.4K to 83.4K | |
30-Jan-18 4:56 PM View: | Monsanto Co. (MON) | 26-Jan-18 | Grant | 175 | -- | -- | < 1% 39.51K to 39.69K | |
30-Oct-17 4:40 PM View: | Monsanto Co. (MON) | 27-Oct-17 | Grant | 174 | -- | -- | < 1% 39.34K to 39.51K | |
05-Sep-17 4:36 PM View: | Monsanto Co. (MON) | 01-Sep-17 | Grant | 2,346 | $117.21 | $274,975.00 | 6% 36.99K to 39.34K | 8% |
01-Aug-17 4:40 PM View: | Monsanto Co. (MON) | 28-Jul-17 | Grant | 170 | -- | -- | < 1% 36.82K to 36.99K | |
26-May-17 8:52 PM View: | Exelixis, Inc. (EXEL) | 25-May-17 | Grant | 5,843 | -- | -- | 8% 77.56K to 83.4K | |
02-May-17 4:22 PM View: | Monsanto Co. (MON) | 28-Apr-17 | Grant | 169 | -- | -- | < 1% 36.66K to 36.82K | |
03-Mar-17 8:17 PM View: | Exelixis, Inc. (EXEL) | 02-Mar-17 | Option Exercise | 67,400 | $4.51 | $303,660.00 | 87% 77.56K to 144.96K | |
03-Mar-17 8:17 PM View: | Exelixis, Inc. (EXEL) | 02-Mar-17 | Market Option Sale | 67,400 | $22.58 | $1,521,890.00 | (46%) 144.96K to 77.56K | 21% |
03-Mar-17 8:17 PM View: | Exelixis, Inc. (EXEL) | 01-Mar-17 | Option Exercise | 8,850 | $10.53 | $93,190.50 | 11% 77.56K to 86.41K | |
03-Mar-17 8:17 PM View: | Exelixis, Inc. (EXEL) | 01-Mar-17 | Market Option Sale | 8,850 | $22.18 | $196,293.00 | (10%) 86.41K to 77.56K | 20% |
31-Jan-17 4:24 PM View: | Monsanto Co. (MON) | 27-Jan-17 | Grant | 180 | -- | -- | < 1% 36.48K to 36.66K | |
01-Nov-16 4:41 PM View: | Monsanto Co. (MON) | 28-Oct-16 | Grant | 194 | $100.98 | $19,590.10 | < 1% 36.28K to 36.48K | 26% |
06-Sep-16 4:59 PM View: | Monsanto Co. (MON) | 01-Sep-16 | Grant | 1,286 | $106.91 | $137,486.00 | 4% 34.99K to 36.28K | 19% |
02-Aug-16 4:38 PM View: | Monsanto Co. (MON) | 29-Jul-16 | Grant | 177 | $106.77 | $18,898.30 | < 1% 34.82K to 34.99K | 19% |
03-May-16 4:40 PM View: | Monsanto Co. (MON) | 29-Apr-16 | Grant | 199 | $93.68 | $18,642.30 | < 1% 34.62K to 34.82K | 37% |
21-Apr-16 4:10 PM View: | Monsanto Co. (MON) | 19-Apr-16 | Market Sale | 1,136 | $91.93 | $104,428.00 | (3%) 35.76K to 34.62K | (40%) |
02-Feb-16 5:42 PM View: | Monsanto Co. (MON) | 29-Jan-16 | Grant | 205 | $90.60 | $18,573.00 | < 1% 35.55K to 35.76K | 42% |
05-Jan-16 7:55 PM View: | Exelixis, Inc. (EXEL) | 04-Jan-16 | Grant | 13,830 | -- | -- | 22% 63.73K to 77.56K | |
03-Nov-15 4:10 PM View: | Monsanto Co. (MON) | 30-Oct-15 | Grant | 198 | $93.22 | $18,457.60 | < 1% 35.35K to 35.55K | 39% |
03-Sep-15 4:44 PM View: | Monsanto Co. (MON) | 01-Sep-15 | Grant | 1,383 | $95.80 | $132,491.00 | 4% 33.97K to 35.35K | 36% |
28-Jul-15 4:33 PM View: | Monsanto Co. (MON) | 24-Jul-15 | Grant | 156 | $102.86 | $16,046.20 | < 1% 33.81K to 33.97K | 27% |
28-Apr-15 4:41 PM View: | Monsanto Co. (MON) | 24-Apr-15 | Grant | 135 | $118.46 | $15,992.10 | < 1% 33.68K to 33.81K | 11% |
03-Feb-15 4:52 PM View: | Monsanto Co. (MON) | 30-Jan-15 | Grant | 134 | $117.98 | $15,809.30 | < 1% 33.54K to 33.68K | 12% |
04-Nov-14 2:03 PM View: | Monsanto Co. (MON) | 31-Oct-14 | Grant | 138 | $115.04 | $15,875.50 | < 1% 33.41K to 33.54K | 15% |