SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Nov-24 8:03 PM View: | Exelixis, Inc. (EXEL) | 15-Nov-24 | Payment of Exercise | 47,642 | $35.05 | $1,669,850.00 | (2%) 2.39M to 2.34M | |
17-May-24 7:58 PM View: | Exelixis, Inc. (EXEL) | 15-May-24 | Payment of Exercise | 73,943 | $20.99 | $1,552,060.00 | (3%) 2.49M to 2.42M | |
27-Feb-24 6:58 PM View: | Exelixis, Inc. (EXEL) | 23-Feb-24 | Grant | 241,670 | -- | -- | 11% 2.25M to 2.49M | |
16-Jan-24 8:50 PM View: | Exelixis, Inc. (EXEL) | 11-Jan-24 | Grant | 250,374 | -- | -- | 12% 2.06M to 2.32M | |
16-Jan-24 8:50 PM View: | Exelixis, Inc. (EXEL) | 11-Jan-24 | Payment of Exercise | 63,717 | $22.86 | $1,456,570.00 | (3%) 2.32M to 2.25M | |
09-Nov-23 4:54 PM View: | Exelixis, Inc. (EXEL) | 07-Nov-23 | Gift | 116,893 | -- | -- | 6% 2.08M to 2.2M | |
09-Nov-23 4:54 PM View: | Exelixis, Inc. (EXEL) | 07-Nov-23 | Gift | 116,893 | -- | -- | (5%) 2.2M to 2.08M | |
08-Sep-23 9:28 PM View: | Exelixis, Inc. (EXEL) | 06-Sep-23 | Grant | 188,005 | -- | -- | 10% 1.94M to 2.13M | |
08-Sep-23 9:28 PM View: | Exelixis, Inc. (EXEL) | 06-Sep-23 | Payment of Exercise | 46,608 | $22.27 | $1,037,960.00 | (2%) 2.13M to 2.08M | |
05-Sep-23 8:59 PM View: | Exelixis, Inc. (EXEL) | 01-Sep-23 | Gift | 57,500 | -- | -- | (3%) 2.0M to 1.94M | |
05-Sep-23 8:59 PM View: | Exelixis, Inc. (EXEL) | 31-Aug-23 | Gift | 56,221 | -- | -- | 3% 2.0M to 2.06M | |
05-Sep-23 8:59 PM View: | Exelixis, Inc. (EXEL) | 31-Aug-23 | Gift | 56,221 | -- | -- | (3%) 2.06M to 2.0M | |
30-Aug-23 9:48 PM View: | Exelixis, Inc. (EXEL) | 28-Aug-23 | Payment of Exercise | 303,779 | $22.18 | $6,737,820.00 | (13%) 2.3M to 2.0M | |
30-Aug-23 9:48 PM View: | Exelixis, Inc. (EXEL) | 28-Aug-23 | Option Exercise | 360,000 | $15.31 | $5,511,600.00 | 19% 1.94M to 2.3M | |
17-Aug-23 8:20 PM View: | Exelixis, Inc. (EXEL) | 15-Aug-23 | Payment of Exercise | 23,304 | $21.51 | $501,269.00 | (1%) 1.97M to 1.94M | |
17-May-23 8:14 PM View: | Exelixis, Inc. (EXEL) | 15-May-23 | Payment of Exercise | 33,518 | $19.18 | $642,875.00 | (2%) 2.0M to 1.97M | 5% |
05-Apr-23 8:28 PM View: | Exelixis, Inc. (EXEL) | 03-Apr-23 | Grant | 313,185 | -- | -- | 19% 1.69M to 2.0M | |
17-Feb-23 9:46 PM View: | Exelixis, Inc. (EXEL) | 15-Feb-23 | Payment of Exercise | 11,522 | $18.08 | $208,318.00 | (< 1%) 1.7M to 1.69M | (1%) |
01-Feb-23 8:33 PM View: | Exelixis, Inc. (EXEL) | 30-Jan-23 | Gift | 37,994 | -- | -- | 2% 1.7M to 1.74M | |
01-Feb-23 8:33 PM View: | Exelixis, Inc. (EXEL) | 30-Jan-23 | Gift | 37,994 | -- | -- | (2%) 1.74M to 1.7M | |
26-Jan-23 8:59 PM View: | Exelixis, Inc. (EXEL) | 24-Jan-23 | Payment of Exercise | 62,006 | $17.36 | $1,076,420.00 | (4%) 1.76M to 1.7M | |
26-Jan-23 8:59 PM View: | Exelixis, Inc. (EXEL) | 24-Jan-23 | Option Exercise | 100,000 | $4.20 | $420,000.00 | 6% 1.66M to 1.76M | |
26-Jan-23 8:59 PM View: | Exelixis, Inc. (EXEL) | 07-Dec-22 | Gift | 106,010 | -- | -- | 6% 1.66M to 1.77M | |
26-Jan-23 8:59 PM View: | Exelixis, Inc. (EXEL) | 07-Dec-22 | Gift | 106,010 | -- | -- | (6%) 1.77M to 1.66M | |
17-Nov-22 8:40 PM View: | Exelixis, Inc. (EXEL) | 15-Nov-22 | Payment of Exercise | 23,304 | $16.71 | $389,410.00 | (1%) 1.68M to 1.66M | (9%) |
05-Aug-22 9:50 PM View: | Exelixis, Inc. (EXEL) | 03-Aug-22 | Grant | 94,002 | -- | -- | 6% 1.61M to 1.71M | |
05-Aug-22 9:50 PM View: | Exelixis, Inc. (EXEL) | 03-Aug-22 | Payment of Exercise | 23,304 | $21.49 | $500,803.00 | (1%) 1.71M to 1.68M | |
08-Mar-22 9:04 PM View: | Exelixis, Inc. (EXEL) | 04-Mar-22 | Grant | 270,415 | -- | -- | 20% 1.34M to 1.61M | |
08-Mar-22 9:04 PM View: | Exelixis, Inc. (EXEL) | 02-Mar-22 | Gift | 50,000 | -- | -- | (4%) 1.39M to 1.34M | |
17-Feb-22 8:06 PM View: | Exelixis, Inc. (EXEL) | 15-Feb-22 | Payment of Exercise | 65,147 | $18.59 | $1,211,080.00 | (4%) 1.46M to 1.39M | 2% |
14-Feb-22 10:00 PM View: | Exelixis, Inc. (EXEL) | 23-Dec-21 | Gift | 11,003 | -- | -- | < 1% 1.46M to 1.47M | |
14-Feb-22 10:00 PM View: | Exelixis, Inc. (EXEL) | 23-Dec-21 | Gift | 11,003 | -- | -- | (< 1%) 1.47M to 1.46M | |
17-Dec-21 8:41 PM View: | Exelixis, Inc. (EXEL) | 15-Dec-21 | Grant | 46,478 | -- | -- | 3% 1.42M to 1.47M | |
17-Dec-21 8:41 PM View: | Exelixis, Inc. (EXEL) | 15-Dec-21 | Payment of Exercise | 12,236 | $17.00 | $208,012.00 | (< 1%) 1.47M to 1.46M | |
17-Dec-21 8:41 PM View: | Exelixis, Inc. (EXEL) | 29-Nov-21 | Gift | 196,524 | -- | -- | 14% 1.42M to 1.62M | |
17-Dec-21 8:41 PM View: | Exelixis, Inc. (EXEL) | 29-Nov-21 | Gift | 196,524 | -- | -- | (12%) 1.62M to 1.42M | |
17-Nov-21 8:33 PM View: | Exelixis, Inc. (EXEL) | 15-Nov-21 | Payment of Exercise | 193,780 | $18.10 | $3,507,420.00 | (12%) 1.62M to 1.42M | < 1% |
22-Oct-21 8:19 PM View: | Exelixis, Inc. (EXEL) | 22-Oct-21 | Grant | 94,002 | -- | -- | 6% 1.55M to 1.64M | |
22-Oct-21 8:19 PM View: | Exelixis, Inc. (EXEL) | 22-Oct-21 | Payment of Exercise | 24,747 | $21.33 | $527,854.00 | (2%) 1.64M to 1.62M | |
14-May-21 8:51 PM View: | Exelixis, Inc. (EXEL) | 14-May-21 | Gift | 19,722 | -- | -- | < 1% 2.57M to 2.59M | |
14-May-21 8:51 PM View: | Exelixis, Inc. (EXEL) | 14-May-21 | Gift | 19,722 | -- | -- | (< 1%) 2.59M to 2.57M | |
14-May-21 8:51 PM View: | Exelixis, Inc. (EXEL) | 12-May-21 | Payment of Exercise | 30,278 | $25.16 | $761,794.00 | (1%) 2.6M to 2.57M | |
14-May-21 8:51 PM View: | Exelixis, Inc. (EXEL) | 12-May-21 | Option Exercise | 50,000 | $4.20 | $210,000.00 | 2% 2.55M to 2.6M | |
14-May-21 8:51 PM View: | Exelixis, Inc. (EXEL) | 10-May-21 | Gift | 40,616 | -- | -- | (2%) 2.59M to 2.55M | |
05-Mar-21 8:04 PM View: | Exelixis, Inc. (EXEL) | 24-Feb-21 | Gift | 67,374 | -- | -- | 4% 1.57M to 1.64M | |
05-Mar-21 8:04 PM View: | Exelixis, Inc. (EXEL) | 24-Feb-21 | Gift | 67,374 | -- | -- | (4%) 1.64M to 1.57M | |
17-Feb-21 8:07 PM View: | Exelixis, Inc. (EXEL) | 15-Feb-21 | Payment of Exercise | 9,789 | $21.91 | $214,477.00 | (< 1%) 1.58M to 1.57M | (< 1%) |
05-Feb-21 9:53 PM View: | Exelixis, Inc. (EXEL) | 03-Feb-21 | Grant | 23,238 | -- | -- | < 1% 2.74M to 2.76M | |
05-Feb-21 9:53 PM View: | Exelixis, Inc. (EXEL) | 03-Feb-21 | Payment of Exercise | 65,190 | $22.56 | $1,470,690.00 | (2%) 2.76M to 2.7M | |
05-Feb-21 9:53 PM View: | Exelixis, Inc. (EXEL) | 28-Dec-20 | Gift | 126,565 | -- | -- | (5%) 2.64M to 2.52M |