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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-24 5:02 PM View:  | ISIS Pharmaceuticals Inc. (IONS) | 15-Jul-24 | Option Exercise | 4,677 | -- | -- | 3% 147.33K to 152.0K | |
| 20-Jun-24 5:52 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 17-Jun-24 | Option Exercise | 16,000 | $35.53 | $568,480.00 | 11% 147.33K to 163.33K | |
| 20-Jun-24 5:52 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 17-Jun-24 | Option Sale | 16,000 | $40.29 | $644,640.00 | (10%) 163.33K to 147.33K | |
| 19-Jul-23 6:05 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 17-Jul-23 | Option Exercise | 7,110 | -- | -- | 5% 140.22K to 147.33K | |
| 22-Jun-23 5:17 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 20-Jun-23 | Option Exercise | 11,250 | $28.47 | $320,288.00 | 9% 128.97K to 140.22K | 7% |
| 19-Jul-22 7:19 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jul-22 | Option Exercise | 7,998 | -- | -- | 7% 120.97K to 128.97K | |
| 09-Jun-22 5:53 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 07-Jun-22 | Option Exercise | 11,250 | $12.94 | $145,575.00 | 10% 109.72K to 120.97K | |
| 19-Jul-21 8:13 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jul-21 | Option Exercise | 8,666 | -- | -- | 9% 101.05K to 109.72K | |
| 25-Jun-21 5:19 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 23-Jun-21 | Option Exercise | 15,000 | $9.30 | $139,500.00 | 15% 101.05K to 116.05K | |
| 25-Jun-21 5:19 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 23-Jun-21 | Market Option Sale (Planned) | 15,000 | $37.74 | $566,100.00 | (13%) 116.05K to 101.05K | |
| 06-Jul-20 5:25 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 06-Jul-20 | Option Exercise | 667 | -- | -- | < 1% 100.39K to 101.05K | |
| 06-Jul-20 5:25 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 02-Jul-20 | Option Exercise | 889 | -- | -- | < 1% 99.5K to 100.39K | |
| 06-Jul-20 5:25 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Jul-20 | Option Exercise | 2,444 | -- | -- | 3% 97.05K to 99.5K | |
| 25-Jun-20 7:28 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 23-Jun-20 | Option Exercise | 15,000 | $9.22 | $138,300.00 | 15% 97.05K to 112.05K | |
| 25-Jun-20 7:28 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 23-Jun-20 | Market Option Sale (Planned) | 15,000 | $58.76 | $881,400.00 | (13%) 112.05K to 97.05K | (2%) |
| 26-Jun-19 6:52 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 24-Jun-19 | Option Exercise | 15,000 | $16.32 | $244,800.00 | 16% 94.16K to 109.16K | |
| 26-Jun-19 6:52 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 24-Jun-19 | Market Option Sale (Planned) | 15,000 | $63.67 | $955,113.00 | (14%) 109.16K to 94.16K | 6% |
| 03-Jul-18 3:08 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 03-Jul-18 | Option Exercise | 667 | -- | -- | < 1% 93.5K to 94.16K | |
| 03-Jul-18 3:08 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Jul-18 | Option Exercise | 2,000 | -- | -- | 2% 91.5K to 93.5K | |
| 25-Jun-18 8:28 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 25-Jun-18 | Option Exercise | 15,000 | $13.88 | $208,200.00 | 16% 91.5K to 106.5K | |
| 25-Jun-18 8:28 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 25-Jun-18 | Market Option Sale (Planned) | 15,000 | $42.30 | $634,542.00 | (14%) 106.5K to 91.5K | (41%) |
| 03-Jul-17 5:30 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Jul-17 | Option Exercise | 2,469 | -- | -- | 3% 89.03K to 91.5K | |
| 27-Feb-17 7:15 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 24-Feb-17 | Option Exercise | 12,500 | $9.77 | $122,125.00 | 16% 76.53K to 89.03K | |
| 06-Jul-16 6:41 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 02-Jul-16 | Option Exercise | 312 | -- | -- | < 1% 76.22K to 76.53K | |
| 06-Jul-16 6:41 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Jul-16 | Option Exercise | 1,803 | -- | -- | 2% 74.41K to 76.22K | |
| 22-Feb-16 4:10 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 19-Feb-16 | Option Exercise | 12,500 | $5.93 | $74,125.00 | 20% 61.91K to 74.41K | |
| 02-Jul-15 5:57 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 02-Jul-15 | Option Exercise | 312 | -- | -- | < 1% 61.6K to 61.91K | |
| 02-Jul-15 5:57 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Jul-15 | Option Exercise | 1,136 | -- | -- | 2% 60.47K to 61.6K | |
| 17-Apr-15 6:13 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 17-Apr-15 | Option Exercise | 10,000 | $3.95 | $39,500.00 | 20% 50.47K to 60.47K | |
| 02-Jul-14 12:16 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 02-Jul-14 | Option Exercise | 313 | -- | -- | < 1% 50.15K to 50.47K | |
| 02-Jul-14 12:16 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Jul-14 | Option Exercise | 469 | -- | -- | < 1% 49.68K to 50.15K | |
| 17-Apr-14 7:43 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 17-Apr-14 | Option Exercise | 10,000 | $5.72 | $57,200.00 | 25% 39.68K to 49.68K | |
| 03-Jul-13 6:50 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 02-Jul-13 | Option Exercise | 313 | -- | -- | < 1% 39.37K to 39.68K | |
| 22-Feb-13 7:17 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 21-Feb-13 | Option Exercise | 10,000 | $5.17 | $51,700.00 | 34% 29.37K to 39.37K | |
| 25-Jun-12 8:56 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 25-Jun-12 | Option Exercise | 10,000 | $8.15 | $81,500.00 | 34% 29.37K to 39.37K | |
| 25-Jun-12 8:56 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 25-Jun-12 | Market Option Sale (Planned) | 10,000 | $11.57 | $115,669.00 | (25%) 39.37K to 29.37K | (416%) |
| 22-May-12 7:51 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 22-May-12 | Option Exercise | 17,269 | $9.40 | $162,329.00 | 59% 29.37K to 46.64K | 535% |
| 22-May-12 7:51 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 22-May-12 | Market Option Sale (Planned) | 17,269 | $9.56 | $165,092.00 | (37%) 46.64K to 29.37K | (525%) |
| 22-May-12 7:51 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 21-May-12 | Option Exercise | 2,731 | $9.40 | $25,671.40 | 9% 29.37K to 32.1K | 535% |
| 22-May-12 7:51 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 21-May-12 | Market Option Sale (Planned) | 2,731 | $9.42 | $25,726.00 | (9%) 32.1K to 29.37K | (534%) |