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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-24 4:58 PM View:  | Pacific Biosciences Of Cali... (PACB) | 18-Jun-24 | Grant | 22,821 | -- | -- | 21% 110.0K to 132.82K | |
| 17-Dec-20 5:40 PM View: | 4d Molecular Therapeutics, ... (FDMT) | 15-Dec-20 | Purchase | 100,000 | $23.00 | $2,300,000.00 | 100% 0 to 100.0K | |
| 26-Aug-20 7:29 PM View: | Pacific Biosciences Of Cali... (PACB) | 24-Aug-20 | Option Exercise | 110,000 | $3.32 | $365,200.00 | 100% 0 to 110.0K | |
| 29-Nov-18 8:42 PM View: | Gilead Sciences Inc. (GILD) | 27-Nov-18 | Option Exercise | 280,000 | $23.60 | $6,608,000.00 | 22% 1.29M to 1.57M | |
| 08-May-18 6:29 PM View: | Gilead Sciences Inc. (GILD) | 04-May-18 | Option Exercise | 80,000 | $27.07 | $2,165,600.00 | 7% 1.21M to 1.29M | |
| 23-Feb-18 7:07 PM View: | Gilead Sciences Inc. (GILD) | 21-Feb-18 | Grant | 56,051 | -- | -- | 5% 1.17M to 1.22M | |
| 23-Feb-18 7:07 PM View: | Gilead Sciences Inc. (GILD) | 21-Feb-18 | Payment of Exercise | 8,009 | $80.69 | $646,246.00 | (< 1%) 1.22M to 1.21M | 24% |
| 23-Feb-18 7:07 PM View: | Gilead Sciences Inc. (GILD) | 15-Feb-18 | Grant | 340 | $62.35 | $21,198.20 | < 1% 1.17M to 1.17M | |
| 15-Nov-17 3:19 PM View: | Gilead Sciences Inc. (GILD) | 13-Nov-17 | Option Exercise | 220,000 | $21.58 | $4,746,500.00 | 19% 1.17M to 1.39M | |
| 15-Nov-17 3:19 PM View: | Gilead Sciences Inc. (GILD) | 13-Nov-17 | Market Option Sale | 220,000 | $72.88 | $16,034,700.00 | (16%) 1.39M to 1.17M | 17% |
| 27-Feb-17 6:13 PM View: | Gilead Sciences Inc. (GILD) | 23-Feb-17 | Option Exercise | 100,000 | $21.58 | $2,157,500.00 | 9% 1.07M to 1.17M | |
| 21-Feb-17 9:27 PM View: | Gilead Sciences Inc. (GILD) | 16-Feb-17 | Grant | 15,035 | -- | -- | 1% 1.06M to 1.07M | |
| 21-Feb-17 9:27 PM View: | Gilead Sciences Inc. (GILD) | 16-Feb-17 | Payment of Exercise | 8,389 | $70.31 | $589,831.00 | (< 1%) 1.07M to 1.07M | 16% |
| 21-Feb-17 9:27 PM View: | Gilead Sciences Inc. (GILD) | 15-Feb-17 | Grant | 315 | $59.33 | $18,689.00 | < 1% 1.06M to 1.06M | |
| 08-Sep-16 1:35 PM View: | Gilead Sciences Inc. (GILD) | 06-Sep-16 | Option Exercise | 70,000 | $20.74 | $1,451,800.00 | 7% 1.06M to 1.13M | |
| 08-Sep-16 1:35 PM View: | Gilead Sciences Inc. (GILD) | 06-Sep-16 | Market Option Sale | 70,000 | $77.74 | $5,442,080.00 | (6%) 1.13M to 1.06M | 25% |
| 03-Aug-16 4:53 PM View: | Gilead Sciences Inc. (GILD) | 01-Aug-16 | Option Exercise | 70,000 | $20.74 | $1,451,800.00 | 7% 1.06M to 1.13M | |
| 03-Aug-16 4:53 PM View: | Gilead Sciences Inc. (GILD) | 01-Aug-16 | Option Sale | 70,000 | $70.94 | $4,965,590.00 | (6%) 1.13M to 1.06M | |
| 07-Jul-16 2:50 PM View: | Gilead Sciences Inc. (GILD) | 05-Jul-16 | Option Exercise | 112,000 | $16.40 | $1,836,240.00 | 11% 1.06M to 1.17M | |
| 07-Jul-16 2:50 PM View: | Gilead Sciences Inc. (GILD) | 05-Jul-16 | Market Option Sale | 112,000 | $84.33 | $9,444,920.00 | (10%) 1.17M to 1.06M | 31% |
| 08-Jun-16 6:59 PM View: | Gilead Sciences Inc. (GILD) | 06-Jun-16 | Option Exercise | 112,000 | $16.40 | $1,836,240.00 | 11% 1.06M to 1.17M | |
| 08-Jun-16 6:59 PM View: | Gilead Sciences Inc. (GILD) | 06-Jun-16 | Market Option Sale | 112,000 | $86.94 | $9,736,780.00 | (10%) 1.17M to 1.06M | 33% |
| 04-May-16 2:49 PM View: | Gilead Sciences Inc. (GILD) | 02-May-16 | Option Exercise | 112,000 | $16.40 | $1,836,240.00 | 11% 1.06M to 1.17M | |
| 04-May-16 2:49 PM View: | Gilead Sciences Inc. (GILD) | 02-May-16 | Market Option Sale | 112,000 | $87.71 | $9,823,960.00 | (10%) 1.17M to 1.06M | 34% |
| 05-Apr-16 7:30 PM View: | Gilead Sciences Inc. (GILD) | 04-Apr-16 | Option Exercise | 112,000 | $16.40 | $1,836,240.00 | 11% 1.06M to 1.17M | |
| 05-Apr-16 7:30 PM View: | Gilead Sciences Inc. (GILD) | 04-Apr-16 | Market Option Sale | 112,000 | $94.59 | $10,593,900.00 | (10%) 1.17M to 1.06M | 38% |
| 03-Mar-16 2:54 PM View: | Gilead Sciences Inc. (GILD) | 01-Mar-16 | Option Exercise | 112,000 | $16.40 | $1,836,240.00 | 11% 1.06M to 1.17M | |
| 03-Mar-16 2:54 PM View: | Gilead Sciences Inc. (GILD) | 01-Mar-16 | Market Option Sale | 112,000 | $87.79 | $9,833,000.00 | (10%) 1.17M to 1.06M | 34% |
| 18-Feb-16 7:57 PM View: | Gilead Sciences Inc. (GILD) | 16-Feb-16 | Grant | 75,040 | -- | -- | 7% 1.03M to 1.1M | |
| 18-Feb-16 7:57 PM View: | Gilead Sciences Inc. (GILD) | 16-Feb-16 | Payment of Exercise | 45,433 | $91.15 | $4,141,220.00 | (4%) 1.1M to 1.06M | 36% |
| 18-Feb-16 7:57 PM View: | Gilead Sciences Inc. (GILD) | 15-Feb-16 | Grant | 248 | $76.02 | $18,854.00 | < 1% 1.03M to 1.03M | |
| 09-Dec-15 2:14 PM View: | Gilead Sciences Inc. (GILD) | 07-Dec-15 | Option Exercise | 100,000 | $14.50 | $1,450,250.00 | 10% 1.03M to 1.13M | |
| 09-Dec-15 2:14 PM View: | Gilead Sciences Inc. (GILD) | 07-Dec-15 | Market Option Sale | 100,000 | $103.18 | $10,318,000.00 | (9%) 1.13M to 1.03M | 44% |
| 12-Nov-15 1:01 PM View: | Gilead Sciences Inc. (GILD) | 09-Nov-15 | Option Exercise | 100,000 | $14.50 | $1,450,250.00 | 10% 1.03M to 1.13M | |
| 12-Nov-15 1:01 PM View: | Gilead Sciences Inc. (GILD) | 09-Nov-15 | Market Option Sale | 100,000 | $107.66 | $10,765,600.00 | (9%) 1.13M to 1.03M | 46% |
| 08-Oct-15 2:06 PM View: | Gilead Sciences Inc. (GILD) | 07-Oct-15 | Option Exercise | 100,000 | $14.50 | $1,450,250.00 | 10% 1.03M to 1.13M | |
| 08-Oct-15 2:06 PM View: | Gilead Sciences Inc. (GILD) | 07-Oct-15 | Market Option Sale | 100,000 | $99.22 | $9,921,520.00 | (9%) 1.13M to 1.03M | 42% |
| 10-Sep-15 2:57 PM View: | Gilead Sciences Inc. (GILD) | 08-Sep-15 | Option Exercise | 100,000 | $14.50 | $1,450,250.00 | 10% 1.03M to 1.13M | |
| 10-Sep-15 2:57 PM View: | Gilead Sciences Inc. (GILD) | 08-Sep-15 | Market Option Sale | 100,000 | $103.39 | $10,338,700.00 | (9%) 1.13M to 1.03M | 44% |
| 11-Aug-15 4:16 PM View: | Gilead Sciences Inc. (GILD) | 07-Aug-15 | Option Exercise | 100,000 | $14.50 | $1,450,250.00 | 10% 1.03M to 1.13M | |
| 11-Aug-15 4:16 PM View: | Gilead Sciences Inc. (GILD) | 07-Aug-15 | Market Option Sale | 100,000 | $113.94 | $11,393,900.00 | (9%) 1.13M to 1.03M | 50% |
| 09-Jul-15 4:20 PM View: | Gilead Sciences Inc. (GILD) | 07-Jul-15 | Option Exercise | 100,000 | $14.50 | $1,450,250.00 | 10% 1.03M to 1.13M | |
| 09-Jul-15 4:20 PM View: | Gilead Sciences Inc. (GILD) | 07-Jul-15 | Market Option Sale | 100,000 | $114.44 | $11,444,100.00 | (9%) 1.13M to 1.03M | 50% |
| 10-Jun-15 1:03 PM View: | Gilead Sciences Inc. (GILD) | 08-Jun-15 | Option Exercise | 100,000 | $14.50 | $1,450,250.00 | 10% 1.03M to 1.13M | |
| 10-Jun-15 1:03 PM View: | Gilead Sciences Inc. (GILD) | 08-Jun-15 | Market Option Sale | 100,000 | $114.05 | $11,405,400.00 | (9%) 1.13M to 1.03M | 50% |
| 11-May-15 8:24 PM View: | Gilead Sciences Inc. (GILD) | 07-May-15 | Option Exercise | 100,000 | $14.50 | $1,450,250.00 | 10% 1.03M to 1.13M | |
| 11-May-15 8:24 PM View: | Gilead Sciences Inc. (GILD) | 07-May-15 | Market Option Sale | 100,000 | $101.00 | $10,100,200.00 | (9%) 1.13M to 1.03M | 43% |
| 19-Feb-15 6:36 PM View: | Gilead Sciences Inc. (GILD) | 17-Feb-15 | Grant | 161,782 | -- | -- | 17% 974.3K to 1.14M | |
| 19-Feb-15 6:36 PM View: | Gilead Sciences Inc. (GILD) | 17-Feb-15 | Payment of Exercise | 106,970 | $103.84 | $11,107,800.00 | (9%) 1.14M to 1.03M | 45% |
| 19-Feb-15 6:36 PM View: | Gilead Sciences Inc. (GILD) | 13-Feb-15 | Grant | 248 | $85.61 | $21,231.80 | < 1% 974.05K to 974.3K | (3%) |