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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 9:41 PM View:  | ISIS Pharmaceuticals Inc. (IONS) | 30-Aug-24 | Acquisition (other) | 11 | $38.64 | $425.05 | < 1% 84.82K to 84.83K | |
| 03-Sep-24 7:18 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 29-Aug-24 | Sale (Planned) | 331 | $49.63 | $16,427.50 | (< 1%) 85.15K to 84.82K | |
| 03-Sep-24 7:18 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 28-Aug-24 | Private Sale (Planned) | 320 | $49.16 | $15,731.20 | (< 1%) 85.47K to 85.15K | |
| 06-Aug-24 5:27 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 05-Aug-24 | Private Sale (Planned) | 2,430 | $48.00 | $116,640.00 | (3%) 87.94K to 85.51K | |
| 04-Mar-24 7:13 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 29-Feb-24 | Acquisition (other) | 604 | $34.42 | $20,792.70 | < 1% 87.33K to 87.94K | |
| 02-Feb-24 7:54 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 02-Feb-24 | Sale | 1,961 | $50.04 | $98,134.90 | (2%) 89.3K to 87.33K | |
| 02-Feb-24 7:54 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Feb-24 | Grant | 3,820 | -- | -- | 4% 85.47K to 89.3K | |
| 18-Jan-24 5:47 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 17-Jan-24 | Option Sale | 7,338 | $50.42 | $369,960.00 | (8%) 92.81K to 85.47K | |
| 18-Jan-24 5:47 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 16-Jan-24 | Option Exercise | 19,852 | -- | -- | 27% 72.96K to 92.81K | |
| 22-Dec-23 7:11 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 21-Dec-23 | Option Exercise | 4,112 | $47.34 | $194,662.00 | 6% 72.96K to 77.07K | |
| 22-Dec-23 7:11 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 21-Dec-23 | Option Sale | 4,112 | $49.29 | $202,681.00 | (5%) 77.07K to 72.96K | |
| 22-Dec-23 7:11 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 20-Dec-23 | Option Exercise | 6,500 | $47.34 | $307,710.00 | 9% 72.96K to 79.46K | |
| 22-Dec-23 7:11 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 20-Dec-23 | Option Sale | 6,500 | $49.64 | $322,643.00 | (8%) 79.46K to 72.96K | |
| 18-Dec-23 4:55 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 14-Dec-23 | Option Exercise | 10,613 | $47.34 | $502,419.00 | 15% 72.96K to 83.57K | |
| 18-Dec-23 4:55 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 14-Dec-23 | Option Sale | 10,613 | $49.58 | $526,236.00 | (13%) 83.57K to 72.96K | |
| 05-Sep-23 4:59 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 31-Aug-23 | Acquisition (other) | 1 | $30.56 | $30.56 | < 1% 72.96K to 72.96K | (< 1%) |
| 02-Mar-23 5:18 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 28-Feb-23 | Acquisition (other) | 575 | $30.51 | $17,546.10 | < 1% 72.39K to 72.96K | (< 1%) |
| 07-Feb-23 5:36 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 06-Feb-23 | Sale | 1,920 | $40.66 | $78,070.10 | (3%) 74.31K to 72.39K | |
| 07-Feb-23 5:36 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 03-Feb-23 | Grant | 3,822 | -- | -- | 5% 70.48K to 74.31K | |
| 19-Jan-23 8:19 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 18-Jan-23 | Option Sale | 7,873 | $39.57 | $311,525.00 | (10%) 78.36K to 70.48K | |
| 19-Jan-23 8:19 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 17-Jan-23 | Option Exercise | 21,983 | -- | -- | 39% 56.37K to 78.36K | |
| 02-Mar-22 6:41 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 28-Feb-22 | Acquisition (other) | 621 | $28.37 | $17,619.60 | 1% 55.75K to 56.37K | 8% |
| 20-Jan-22 8:16 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 18-Jan-22 | Payment of Exercise | 7,605 | $30.12 | $229,063.00 | (12%) 63.36K to 55.75K | |
| 20-Jan-22 8:16 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 18-Jan-22 | Option Exercise | 21,391 | -- | -- | 51% 41.97K to 63.36K | |
| 02-Sep-21 7:25 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 31-Aug-21 | Acquisition (other) | 46 | $33.80 | $1,554.62 | < 1% 41.92K to 41.97K | |
| 02-Mar-21 8:28 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 26-Feb-21 | Acquisition (other) | 414 | $44.54 | $18,439.60 | < 1% 41.51K to 41.92K | |
| 20-Jan-21 7:06 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-21 | Payment of Exercise | 6,398 | $61.28 | $392,069.00 | (13%) 47.9K to 41.51K | |
| 20-Jan-21 7:06 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-21 | Option Exercise | 17,598 | -- | -- | 58% 30.31K to 47.9K | |
| 15-Jan-21 5:55 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 13-Jan-21 | Market Sale (Planned) | 141 | $59.50 | $8,389.50 | (< 1%) 30.45K to 30.31K | (3%) |
| 30-Nov-20 6:46 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 25-Nov-20 | Option Exercise | 11,920 | $39.87 | $475,250.00 | 39% 30.45K to 42.37K | |
| 30-Nov-20 6:46 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 25-Nov-20 | Market Option Sale (Planned) | 11,920 | $50.05 | $596,596.00 | (28%) 42.37K to 30.45K | (19%) |
| 25-Nov-20 6:58 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 24-Nov-20 | Option Exercise | 2,380 | $39.87 | $94,890.60 | 8% 30.45K to 32.83K | |
| 25-Nov-20 6:58 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 24-Nov-20 | Market Option Sale (Planned) | 2,380 | $50.83 | $120,975.00 | (7%) 32.83K to 30.45K | (17%) |
| 25-Nov-20 6:58 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 23-Nov-20 | Option Exercise | 10,700 | $39.87 | $426,609.00 | 35% 30.45K to 41.15K | |
| 25-Nov-20 6:58 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 23-Nov-20 | Market Option Sale (Planned) | 10,700 | $50.11 | $536,177.00 | (26%) 41.15K to 30.45K | (19%) |
| 02-Sep-20 7:06 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 31-Aug-20 | Acquisition (other) | 1 | $44.46 | $44.46 | < 1% 30.45K to 30.45K | |
| 03-Mar-20 7:11 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 29-Feb-20 | Acquisition (other) | 378 | $43.16 | $16,315.60 | 1% 30.07K to 30.45K | |
| 17-Jan-20 6:30 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-20 | Payment of Exercise | 4,654 | $62.06 | $288,827.00 | (13%) 34.72K to 30.07K | 4% |
| 17-Jan-20 6:30 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-20 | Option Exercise | 13,139 | -- | -- | 61% 21.58K to 34.72K | |
| 05-Dec-19 5:26 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 04-Dec-19 | Option Exercise | 10,000 | $14.69 | $146,900.00 | 46% 21.58K to 31.58K | |
| 05-Dec-19 5:26 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 04-Dec-19 | Market Option Sale (Planned) | 10,000 | $65.00 | $650,000.00 | (32%) 31.58K to 21.58K | 8% |
| 04-Dec-19 6:22 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 02-Dec-19 | Option Exercise | 5,000 | $14.69 | $73,450.00 | 23% 21.58K to 26.58K | |
| 04-Dec-19 6:22 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 02-Dec-19 | Market Option Sale (Planned) | 5,000 | $65.06 | $325,287.00 | (19%) 26.58K to 21.58K | 8% |
| 02-Jul-19 8:43 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Jul-19 | Acquisition (other) | 141 | $45.70 | $6,444.33 | < 1% 21.44K to 21.58K | |
| 10-Apr-19 6:24 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 08-Apr-19 | Option Exercise | 46,240 | $42.53 | $1,966,470.00 | 216% 21.44K to 67.68K | |
| 10-Apr-19 6:24 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 08-Apr-19 | Market Option Sale (Planned) | 46,240 | $84.01 | $3,884,750.00 | (68%) 67.68K to 21.44K | 29% |
| 14-Feb-19 5:51 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 13-Feb-19 | Market Sale (Planned) | 999 | $60.00 | $59,940.00 | (4%) 22.44K to 21.44K | < 1% |
| 17-Jan-19 7:36 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-19 | Payment of Exercise | 2,908 | $58.26 | $169,420.00 | (12%) 24.94K to 22.03K | (2%) |
| 17-Jan-19 7:36 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-19 | Option Exercise | 8,085 | -- | -- | 48% 16.86K to 24.94K | |
| 03-Jan-19 7:34 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Jan-19 | Acquisition (other) | 407 | $36.45 | $14,834.30 | 2% 16.86K to 17.26K |