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) | 16-Jul-24 | Option Exercise | 12,000 | $24.42 | $293,040.00 | 73% 16.45K to 28.45K | |
17-Jul-24 5:02 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 16-Jul-24 | Planned Option Sale | 12,000 | $50.00 | $600,000.00 | (42%) 28.45K to 16.45K | |
07-May-24 4:55 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 03-May-24 | Private Sale | 6,000 | $42.71 | $256,277.00 | (27%) 22.45K to 16.45K | |
17-Nov-23 4:58 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Nov-23 | Private Sale (Planned) | 2,000 | $50.00 | $100,000.00 | (8%) 24.45K to 22.45K | |
28-Sep-23 6:03 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 26-Sep-23 | Private Sale (Planned) | 2,000 | $45.13 | $90,253.60 | (8%) 26.45K to 24.45K | |
19-Jul-23 6:05 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 18-Jul-23 | Planned Option Sale | 3,555 | $42.00 | $149,310.00 | (12%) 30.0K to 26.45K | |
19-Jul-23 6:05 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 17-Jul-23 | Option Exercise | 7,110 | -- | -- | 31% 22.89K to 30.0K | |
18-Jan-23 8:19 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 17-Jan-23 | Private Sale (Planned) | 2,000 | $40.00 | $80,000.00 | (8%) 24.89K to 22.89K | |
19-Jul-22 7:20 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jul-22 | Option Exercise | 7,998 | -- | -- | 44% 18.23K to 26.22K | |
19-Jul-22 7:20 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jul-22 | Planned Option Sale | 1,333 | $38.24 | $50,977.20 | (5%) 26.22K to 24.89K | |
14-Feb-22 10:00 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 30-Nov-21 | Gift | 6,000 | -- | -- | 33% 18.23K to 24.23K | |
14-Feb-22 10:00 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 30-Nov-21 | Gift | 6,000 | -- | -- | (25%) 24.23K to 18.23K | |
22-Oct-20 5:36 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 20-Oct-20 | Market Sale (Planned) | 2,889 | $46.86 | $135,386.00 | (17%) 16.78K to 13.89K | (27%) |
06-Jul-20 5:32 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 06-Jul-20 | Option Exercise | 667 | -- | -- | 4% 16.12K to 16.78K | |
06-Jul-20 5:32 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 02-Jul-20 | Option Exercise | 889 | -- | -- | 6% 15.23K to 16.12K | |
06-Jul-20 5:32 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Jul-20 | Option Exercise | 2,444 | -- | -- | 19% 12.78K to 15.23K | |
23-Dec-19 7:28 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 23-Dec-19 | Option Exercise | 1,000 | $35.53 | $35,530.00 | 8% 12.78K to 13.78K | |
23-Dec-19 7:28 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 23-Dec-19 | Market Option Sale (Planned) | 1,000 | $61.87 | $61,874.20 | (7%) 13.78K to 12.78K | 4% |
18-Dec-19 5:07 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 16-Dec-19 | Option Exercise | 1,000 | $35.53 | $35,530.00 | 8% 12.78K to 13.78K | |
18-Dec-19 5:07 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 16-Dec-19 | Market Option Sale (Planned) | 1,000 | $65.45 | $65,446.50 | (7%) 13.78K to 12.78K | 9% |
10-Dec-19 6:54 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 09-Dec-19 | Option Exercise | 1,000 | $35.53 | $35,530.00 | 8% 12.78K to 13.78K | |
10-Dec-19 6:54 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 09-Dec-19 | Market Option Sale (Planned) | 1,000 | $63.74 | $63,744.70 | (7%) 13.78K to 12.78K | 6% |
04-Dec-19 6:26 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 02-Dec-19 | Option Exercise | 1,000 | $35.53 | $35,530.00 | 8% 12.78K to 13.78K | |
04-Dec-19 6:26 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 02-Dec-19 | Market Option Sale (Planned) | 1,000 | $64.08 | $64,083.00 | (7%) 13.78K to 12.78K | 7% |
26-Nov-19 5:43 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 25-Nov-19 | Market Sale (Planned) | 812 | $62.90 | $51,074.80 | (6%) 13.6K to 12.78K | 5% |
21-Nov-19 6:40 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 20-Nov-19 | Market Sale (Planned) | 2,000 | $60.00 | $120,000.00 | (13%) 15.6K to 13.6K | < 1% |
03-Jul-19 6:46 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 03-Jul-19 | Option Exercise | 667 | -- | -- | 4% 14.93K to 15.6K | |
03-Jul-19 6:46 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 02-Jul-19 | Option Exercise | 889 | -- | -- | 6% 14.04K to 14.93K | |
03-Jul-19 6:46 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Jul-19 | Option Exercise | 1,333 | -- | -- | 10% 12.71K to 14.04K | |
03-Jul-18 3:07 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 03-Jul-18 | Option Exercise | 667 | -- | -- | 6% 12.04K to 12.71K | |
03-Jul-18 3:07 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Jul-18 | Option Exercise | 2,000 | -- | -- | 20% 10.04K to 12.04K | |
30-Mar-18 3:51 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 29-Mar-18 | Option Exercise | 2,000 | $24.42 | $48,840.00 | 20% 10.04K to 12.04K | |
30-Mar-18 3:51 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 29-Mar-18 | Market Option Sale (Planned) | 2,000 | $46.15 | $92,300.00 | (17%) 12.04K to 10.04K | (29%) |
16-Mar-18 4:19 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Mar-18 | Option Exercise | 2,000 | $24.42 | $48,840.00 | 20% 10.04K to 12.04K | |
16-Mar-18 4:19 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Mar-18 | Market Option Sale (Planned) | 2,000 | $51.13 | $102,258.00 | (17%) 12.04K to 10.04K | (17%) |
01-Mar-18 5:52 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 28-Feb-18 | Option Exercise | 3,000 | $35.53 | $106,590.00 | 30% 10.04K to 13.04K | |
01-Mar-18 5:52 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 28-Feb-18 | Market Option Sale (Planned) | 3,000 | $51.91 | $155,727.00 | (23%) 13.04K to 10.04K | (15%) |
16-Feb-18 6:00 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Feb-18 | Option Exercise | 3,000 | $35.53 | $106,590.00 | 30% 10.04K to 13.04K | |
16-Feb-18 6:00 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Feb-18 | Market Option Sale (Planned) | 3,000 | $48.99 | $146,984.00 | (23%) 13.04K to 10.04K | (22%) |
17-Jan-18 9:28 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 16-Jan-18 | Option Exercise | 3,000 | $35.53 | $106,590.00 | 30% 10.04K to 13.04K | |
17-Jan-18 9:28 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 16-Jan-18 | Market Option Sale (Planned) | 3,000 | $52.52 | $157,566.00 | (23%) 13.04K to 10.04K | (14%) |
02-Jan-18 5:50 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 29-Dec-17 | Option Exercise | 3,000 | $28.47 | $85,410.00 | 30% 10.04K to 13.04K | |
02-Jan-18 5:50 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 29-Dec-17 | Market Option Sale (Planned) | 3,000 | $50.56 | $151,680.00 | (23%) 13.04K to 10.04K | (18%) |
19-Dec-17 8:27 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Dec-17 | Option Exercise | 3,000 | $28.47 | $85,410.00 | 30% 10.04K to 13.04K | |
19-Dec-17 8:27 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Dec-17 | Market Option Sale (Planned) | 3,000 | $51.69 | $155,070.00 | (23%) 13.04K to 10.04K | (15%) |
01-Dec-17 7:04 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 30-Nov-17 | Option Exercise | 3,000 | $28.47 | $85,410.00 | 30% 10.04K to 13.04K | |
01-Dec-17 7:04 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 30-Nov-17 | Market Option Sale (Planned) | 3,000 | $53.55 | $160,650.00 | (23%) 13.04K to 10.04K | (11%) |
17-Nov-17 5:57 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 16-Nov-17 | Option Exercise | 2,812 | $12.94 | $36,387.30 | 39% 7.23K to 10.04K | |
17-Nov-17 5:57 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Nov-17 | Option Exercise | 2,250 | $28.47 | $64,057.50 | 31% 7.23K to 9.48K | |
17-Nov-17 5:57 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Nov-17 | Market Option Sale (Planned) | 2,250 | $53.56 | $120,510.00 | (24%) 9.48K to 7.23K | (11%) |