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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 5:30 PM View:  | ISIS Pharmaceuticals Inc. (IONS) | 12-Nov-24 | Private Sale (Planned) | 6,630 | $38.05 | $252,294.00 | (4%) 174.02K to 167.39K | |
| 11-Jun-24 6:46 PM View: | Cognition Therapeutics Inc (CGTX) | 07-Jun-24 | Grant | 8,500 | -- | -- | 142% 6.0K to 14.5K | |
| 04-Mar-24 7:13 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 29-Feb-24 | Acquisition (other) | 538 | $34.42 | $18,520.70 | < 1% 173.75K to 174.29K | |
| 16-Feb-24 7:47 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 16-Feb-24 | Private Sale | 387 | $44.49 | $17,218.60 | (< 1%) 174.14K to 173.75K | |
| 02-Feb-24 7:55 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 02-Feb-24 | Sale | 23,501 | $49.37 | $1,160,300.00 | (12%) 197.64K to 174.14K | |
| 02-Feb-24 7:55 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Feb-24 | Grant | 45,788 | -- | -- | 30% 151.85K to 197.64K | |
| 29-Jan-24 5:34 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 25-Jan-24 | Private Sale | 2,285 | $51.75 | $118,249.00 | (1%) 154.14K to 151.85K | |
| 18-Jan-24 5:48 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 17-Jan-24 | Option Sale | 32,059 | $50.42 | $1,616,320.00 | (17%) 186.19K to 154.14K | |
| 18-Jan-24 5:48 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 16-Jan-24 | Option Exercise | 68,084 | -- | -- | 58% 118.11K to 186.19K | |
| 22-Dec-23 7:11 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 21-Dec-23 | Option Exercise | 17,500 | $47.34 | $828,450.00 | 15% 118.11K to 135.61K | |
| 22-Dec-23 7:11 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 21-Dec-23 | Option Sale | 17,500 | $49.29 | $862,577.00 | (13%) 135.61K to 118.11K | |
| 22-Dec-23 7:11 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 20-Dec-23 | Option Exercise | 6,500 | $47.34 | $307,710.00 | 6% 118.11K to 124.61K | |
| 22-Dec-23 7:11 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 20-Dec-23 | Option Sale | 6,500 | $49.64 | $322,643.00 | (5%) 124.61K to 118.11K | |
| 18-Dec-23 4:56 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 14-Dec-23 | Option Exercise | 24,000 | $47.34 | $1,136,160.00 | 20% 118.11K to 142.11K | |
| 18-Dec-23 4:56 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 14-Dec-23 | Option Sale | 24,000 | $49.58 | $1,190,020.00 | (17%) 142.11K to 118.11K | |
| 16-Oct-23 4:35 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 12-Oct-23 | Private Sale (Planned) | 3,770 | $46.00 | $173,420.00 | (3%) 121.88K to 118.11K | |
| 05-Sep-23 4:59 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 31-Aug-23 | Acquisition (other) | 157 | $30.56 | $4,797.53 | < 1% 121.72K to 121.88K | (< 1%) |
| 11-Jul-23 5:07 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 07-Jul-23 | Private Sale (Planned) | 18,650 | $42.25 | $787,953.00 | (13%) 140.37K to 121.72K | |
| 13-Jun-23 5:39 PM View: | Cognition Therapeutics Inc (CGTX) | 09-Jun-23 | Grant | 6,000 | -- | -- | 100% 0 to 6.0K | |
| 24-May-23 8:25 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 22-May-23 | Private Sale (Planned) | 4,931 | $40.14 | $197,907.00 | (3%) 145.31K to 140.37K | |
| 07-Feb-23 5:36 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 06-Feb-23 | Sale | 24,651 | $40.69 | $1,003,150.00 | (15%) 169.96K to 145.31K | |
| 07-Feb-23 5:36 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 03-Feb-23 | Grant | 49,093 | -- | -- | 41% 120.86K to 169.96K | |
| 19-Jan-23 8:21 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 18-Jan-23 | Option Sale | 25,066 | $39.49 | $989,947.00 | (17%) 145.93K to 120.86K | |
| 19-Jan-23 8:21 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 17-Jan-23 | Option Exercise | 57,267 | -- | -- | 65% 88.66K to 145.93K | |
| 05-Apr-22 6:27 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Apr-22 | Private Sale (Planned) | 355 | $37.49 | $13,309.00 | (< 1%) 89.02K to 88.66K | |
| 02-Mar-22 6:42 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 28-Feb-22 | Acquisition (other) | 621 | $28.37 | $17,619.60 | < 1% 88.4K to 89.02K | 8% |
| 28-Jan-22 5:58 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 26-Jan-22 | Grant | 16,198 | -- | -- | 20% 80.23K to 96.43K | |
| 28-Jan-22 5:58 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 26-Jan-22 | Payment of Exercise | 8,032 | $31.44 | $252,526.00 | (8%) 96.43K to 88.4K | |
| 20-Jan-22 8:17 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 18-Jan-22 | Payment of Exercise | 19,714 | $30.12 | $593,786.00 | (20%) 99.94K to 80.23K | |
| 20-Jan-22 8:17 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 18-Jan-22 | Option Exercise | 49,475 | -- | -- | 98% 50.47K to 99.94K | |
| 02-Sep-21 7:21 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 31-Aug-21 | Acquisition (other) | 355 | $33.80 | $11,997.60 | < 1% 50.11K to 50.47K | |
| 02-Mar-21 8:22 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Mar-21 | Market Sale (Planned) | 236 | $54.28 | $12,808.90 | (< 1%) 50.35K to 50.11K | |
| 02-Mar-21 8:22 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 26-Feb-21 | Acquisition (other) | 247 | $44.54 | $11,001.40 | < 1% 50.1K to 50.35K | |
| 01-Feb-21 5:47 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 28-Jan-21 | Grant | 2,634 | -- | -- | 5% 48.77K to 51.41K | |
| 01-Feb-21 5:47 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 28-Jan-21 | Payment of Exercise | 1,306 | $60.69 | $79,261.10 | (3%) 51.41K to 50.1K | |
| 20-Jan-21 7:02 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-21 | Payment of Exercise | 14,927 | $61.28 | $914,727.00 | (23%) 63.7K to 48.77K | |
| 20-Jan-21 7:02 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-21 | Option Exercise | 34,823 | -- | -- | 121% 28.88K to 63.7K | |
| 08-Dec-20 8:51 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 04-Dec-20 | Option Exercise | 23,840 | $39.87 | $950,501.00 | 83% 28.88K to 52.72K | |
| 08-Dec-20 8:51 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 04-Dec-20 | Market Option Sale (Planned) | 23,840 | $51.04 | $1,216,790.00 | (45%) 52.72K to 28.88K | (17%) |
| 04-Dec-20 8:49 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 02-Dec-20 | Option Exercise | 21,160 | $39.87 | $843,649.00 | 73% 28.88K to 50.04K | |
| 04-Dec-20 8:49 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 02-Dec-20 | Market Option Sale (Planned) | 21,160 | $51.32 | $1,085,930.00 | (42%) 50.04K to 28.88K | (16%) |
| 02-Sep-20 7:01 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Sep-20 | Market Sale (Planned) | 314 | $53.70 | $16,861.80 | (1%) 29.19K to 28.88K | (11%) |
| 02-Sep-20 7:01 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 31-Aug-20 | Acquisition (other) | 236 | $44.46 | $10,491.40 | < 1% 28.96K to 29.19K | |
| 03-Mar-20 7:14 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 29-Feb-20 | Acquisition (other) | 314 | $43.16 | $13,553.20 | 1% 28.64K to 28.96K | |
| 17-Jan-20 6:36 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-20 | Payment of Exercise | 7,563 | $62.06 | $469,360.00 | (21%) 36.21K to 28.64K | 4% |
| 17-Jan-20 6:36 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jan-20 | Option Exercise | 19,921 | -- | -- | 122% 16.29K to 36.21K | |
| 03-Jan-20 7:04 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 02-Jan-20 | Market Sale (Planned) | 173 | $60.25 | $10,423.20 | (1%) 16.46K to 16.29K | < 1% |
| 21-Nov-19 6:38 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 20-Nov-19 | Market Sale (Planned) | 5,776 | $60.01 | $346,618.00 | (26%) 22.23K to 16.46K | < 1% |
| 02-Jul-19 8:50 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 02-Jul-19 | Market Sale (Planned) | 210 | $66.40 | $13,944.00 | (< 1%) 22.44K to 22.23K | 10% |
| 02-Jul-19 8:50 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Jul-19 | Acquisition (other) | 173 | $45.70 | $7,906.88 | < 1% 22.27K to 22.44K |