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| 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 | 14,672 | $35.05 | $514,254.00 | (3%) 531.32K to 516.65K | |
| 25-Sep-24 7:32 PM View: | Exelixis, Inc. (EXEL) | 23-Sep-24 | Private Sale (Planned) | 25,000 | $26.38 | $659,500.00 | (4%) 631.32K to 606.32K | |
| 28-Aug-24 7:07 PM View: | Exelixis, Inc. (EXEL) | 26-Aug-24 | Option Exercise | 20,000 | $24.41 | $488,200.00 | 3% 631.32K to 651.32K | |
| 28-Aug-24 7:07 PM View: | Exelixis, Inc. (EXEL) | 26-Aug-24 | Planned Option Sale | 20,000 | $25.79 | $515,800.00 | (3%) 651.32K to 631.32K | |
| 09-Aug-24 7:32 PM View: | Exelixis, Inc. (EXEL) | 07-Aug-24 | Option Exercise | 80,000 | $24.41 | $1,952,800.00 | 13% 631.32K to 711.32K | |
| 09-Aug-24 7:32 PM View: | Exelixis, Inc. (EXEL) | 07-Aug-24 | Planned Option Sale | 80,000 | $25.97 | $2,077,600.00 | (11%) 711.32K to 631.32K | |
| 17-May-24 7:57 PM View: | Exelixis, Inc. (EXEL) | 15-May-24 | Payment of Exercise | 25,941 | $20.99 | $544,502.00 | (4%) 657.26K to 631.32K | |
| 27-Feb-24 6:58 PM View: | Exelixis, Inc. (EXEL) | 23-Feb-24 | Grant | 63,350 | -- | -- | 11% 592.7K to 656.05K | |
| 16-Jan-24 8:50 PM View: | Exelixis, Inc. (EXEL) | 11-Jan-24 | Grant | 71,418 | -- | -- | 13% 534.34K to 605.76K | |
| 16-Jan-24 8:50 PM View: | Exelixis, Inc. (EXEL) | 11-Jan-24 | Payment of Exercise | 13,061 | $22.86 | $298,574.00 | (2%) 605.76K to 592.7K | |
| 14-Dec-23 7:55 PM View: | Exelixis, Inc. (EXEL) | 13-Dec-23 | Private Sale (Planned) | 25,000 | $23.01 | $575,250.00 | (4%) 559.34K to 534.34K | |
| 04-Dec-23 6:22 PM View: | Exelixis, Inc. (EXEL) | 04-Dec-23 | Sale (Planned) | 25,000 | $22.06 | $551,500.00 | (4%) 584.34K to 559.34K | |
| 04-Dec-23 6:22 PM View: | Exelixis, Inc. (EXEL) | 30-Nov-23 | Private Sale (Planned) | 25,000 | $22.01 | $550,250.00 | (4%) 609.34K to 584.34K | |
| 08-Sep-23 9:22 PM View: | Exelixis, Inc. (EXEL) | 06-Sep-23 | Grant | 57,900 | -- | -- | 10% 565.8K to 623.7K | |
| 08-Sep-23 9:22 PM View: | Exelixis, Inc. (EXEL) | 06-Sep-23 | Payment of Exercise | 14,354 | $22.27 | $319,664.00 | (2%) 623.7K to 609.34K | |
| 17-Aug-23 8:17 PM View: | Exelixis, Inc. (EXEL) | 15-Aug-23 | Payment of Exercise | 7,177 | $21.51 | $154,377.00 | (1%) 572.98K to 565.8K | |
| 03-Aug-23 8:02 PM View: | Exelixis, Inc. (EXEL) | 01-Aug-23 | Option Exercise | 55,710 | $14.74 | $821,165.00 | 10% 572.98K to 628.68K | |
| 03-Aug-23 8:02 PM View: | Exelixis, Inc. (EXEL) | 01-Aug-23 | Planned Option Sale | 55,710 | $19.63 | $1,093,590.00 | (9%) 628.68K to 572.98K | |
| 17-May-23 8:20 PM View: | Exelixis, Inc. (EXEL) | 15-May-23 | Payment of Exercise | 11,967 | $19.18 | $229,527.00 | (2%) 584.94K to 572.98K | 5% |
| 05-Apr-23 8:57 PM View: | Exelixis, Inc. (EXEL) | 05-Apr-23 | Option Exercise | 13,930 | $14.74 | $205,328.00 | 2% 608.43K to 622.36K | |
| 05-Apr-23 8:57 PM View: | Exelixis, Inc. (EXEL) | 05-Apr-23 | Planned Option Sale | 13,930 | $20.01 | $278,739.00 | (2%) 622.36K to 608.43K | |
| 05-Apr-23 8:57 PM View: | Exelixis, Inc. (EXEL) | 05-Apr-23 | Sale (Planned) | 25,000 | $20.01 | $500,250.00 | (4%) 608.43K to 583.43K | |
| 05-Apr-23 8:57 PM View: | Exelixis, Inc. (EXEL) | 03-Apr-23 | Grant | 79,719 | -- | -- | 15% 528.72K to 608.43K | |
| 03-Mar-23 10:00 PM View: | Exelixis, Inc. (EXEL) | 01-Mar-23 | Option Exercise | 27,860 | $14.74 | $410,656.00 | 5% 578.72K to 606.58K | |
| 03-Mar-23 10:00 PM View: | Exelixis, Inc. (EXEL) | 01-Mar-23 | Planned Option Sale | 27,860 | $17.13 | $477,242.00 | (5%) 606.58K to 578.72K | |
| 03-Mar-23 10:00 PM View: | Exelixis, Inc. (EXEL) | 01-Mar-23 | Sale (Planned) | 50,000 | $17.13 | $856,500.00 | (9%) 578.72K to 528.72K | |
| 17-Feb-23 9:41 PM View: | Exelixis, Inc. (EXEL) | 15-Feb-23 | Payment of Exercise | 1,929 | $18.08 | $34,876.30 | (< 1%) 580.64K to 578.72K | (1%) |
| 17-Nov-22 8:46 PM View: | Exelixis, Inc. (EXEL) | 15-Nov-22 | Payment of Exercise | 7,177 | $16.71 | $119,928.00 | (1%) 587.82K to 580.64K | |
| 05-Aug-22 9:44 PM View: | Exelixis, Inc. (EXEL) | 03-Aug-22 | Grant | 28,950 | -- | -- | 5% 602.03K to 630.98K | |
| 05-Aug-22 9:44 PM View: | Exelixis, Inc. (EXEL) | 03-Aug-22 | Payment of Exercise | 7,177 | $21.49 | $154,234.00 | (1%) 630.98K to 623.8K | |
| 17-Nov-22 8:46 PM View: | Exelixis, Inc. (EXEL) | 16-May-22 | Private Sale (Planned) | 18,000 | $20.07 | $361,260.00 | (3%) 605.82K to 587.82K | |
| 17-May-22 8:19 PM View: | Exelixis, Inc. (EXEL) | 15-May-22 | Payment of Exercise | 5,349 | $20.08 | $107,408.00 | (< 1%) 607.38K to 602.03K | |
| 30-Mar-22 8:17 PM View: | Exelixis, Inc. (EXEL) | 29-Mar-22 | Sale (Planned) | 13,283 | $22.00 | $292,226.00 | (2%) 619.52K to 606.24K | |
| 30-Mar-22 8:17 PM View: | Exelixis, Inc. (EXEL) | 28-Mar-22 | Private Sale (Planned) | 4,717 | $22.00 | $103,774.00 | (< 1%) 624.24K to 619.52K | |
| 08-Mar-22 8:56 PM View: | Exelixis, Inc. (EXEL) | 04-Mar-22 | Grant | 67,875 | -- | -- | 12% 556.36K to 624.24K | |
| 28-Feb-22 8:11 PM View: | Exelixis, Inc. (EXEL) | 24-Feb-22 | Private Sale (Planned) | 18,000 | $20.00 | $360,000.00 | (3%) 574.36K to 556.36K | |
| 17-Feb-22 8:07 PM View: | Exelixis, Inc. (EXEL) | 15-Feb-22 | Payment of Exercise | 12,226 | $18.59 | $227,281.00 | (2%) 586.59K to 574.36K | 2% |
| 17-Dec-21 8:26 PM View: | Exelixis, Inc. (EXEL) | 15-Dec-21 | Grant | 9,994 | -- | -- | 2% 579.21K to 589.21K | |
| 17-Dec-21 8:26 PM View: | Exelixis, Inc. (EXEL) | 15-Dec-21 | Payment of Exercise | 2,621 | $17.00 | $44,557.00 | (< 1%) 589.21K to 586.59K | |
| 17-Nov-21 8:37 PM View: | Exelixis, Inc. (EXEL) | 15-Nov-21 | Payment of Exercise | 54,611 | $18.10 | $988,459.00 | (9%) 633.82K to 579.21K | < 1% |
| 03-Nov-21 8:12 PM View: | Exelixis, Inc. (EXEL) | 01-Nov-21 | Market Sale (Planned) | 5,117 | $22.03 | $112,728.00 | (< 1%) 638.94K to 633.82K | < 1% |
| 15-Oct-21 8:14 PM View: | Exelixis, Inc. (EXEL) | 15-Oct-21 | Market Sale (Planned) | 12,883 | $22.02 | $283,684.00 | (2%) 651.82K to 638.94K | < 1% |
| 04-Oct-21 8:12 PM View: | Exelixis, Inc. (EXEL) | 30-Sep-21 | Grant | 28,950 | -- | -- | 5% 630.47K to 659.42K | |
| 04-Oct-21 8:12 PM View: | Exelixis, Inc. (EXEL) | 30-Sep-21 | Payment of Exercise | 7,593 | $20.63 | $156,644.00 | (1%) 659.42K to 651.82K | |
| 17-Nov-22 8:46 PM View: | Exelixis, Inc. (EXEL) | 17-May-21 | Market Sale (Planned) | 18,000 | $25.39 | $457,020.00 | (3%) 623.82K to 605.82K | 27% |
| 28-Apr-21 8:06 PM View: | Exelixis, Inc. (EXEL) | 26-Apr-21 | Market Sale (Planned) | 18,000 | $25.03 | $450,540.00 | (3%) 647.25K to 629.25K | 2% |
| 05-Mar-21 8:01 PM View: | Exelixis, Inc. (EXEL) | 04-Mar-21 | Grant | 57,135 | -- | -- | 10% 590.11K to 647.25K | |
| 17-Feb-21 8:11 PM View: | Exelixis, Inc. (EXEL) | 15-Feb-21 | Payment of Exercise | 1,685 | $21.91 | $36,918.40 | (< 1%) 591.8K to 590.11K | (< 1%) |
| 05-Feb-21 9:16 PM View: | Exelixis, Inc. (EXEL) | 03-Feb-21 | Grant | 64,409 | -- | -- | 12% 542.75K to 607.16K | |
| 05-Feb-21 9:16 PM View: | Exelixis, Inc. (EXEL) | 03-Feb-21 | Payment of Exercise | 15,365 | $22.56 | $346,634.00 | (3%) 607.16K to 591.8K |