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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) | 18-Nov-24 | Sale | 19,381 | $34.41 | $666,900.00 | (5%) 364.44K to 345.06K | |
| 19-Nov-24 8:03 PM View: | Exelixis, Inc. (EXEL) | 18-Nov-24 | Sale (Planned) | 22,207 | $34.31 | $761,922.00 | (6%) 345.06K to 322.85K | |
| 19-Nov-24 8:03 PM View: | Exelixis, Inc. (EXEL) | 15-Nov-24 | Payment of Exercise | 14,672 | $35.05 | $514,254.00 | (4%) 379.11K to 364.44K | |
| 09-Aug-24 7:32 PM View: | Exelixis, Inc. (EXEL) | 07-Aug-24 | Private Sale (Planned) | 14,000 | $25.50 | $357,000.00 | (4%) 389.22K to 375.22K | |
| 17-May-24 7:58 PM View: | Exelixis, Inc. (EXEL) | 15-May-24 | Payment of Exercise | 31,044 | $20.99 | $651,614.00 | (7%) 420.27K to 389.22K | |
| 27-Feb-24 6:58 PM View: | Exelixis, Inc. (EXEL) | 23-Feb-24 | Grant | 63,350 | -- | -- | 16% 402.72K to 466.07K | |
| 27-Feb-24 6:58 PM View: | Exelixis, Inc. (EXEL) | 23-Feb-24 | Sale | 47,020 | $21.45 | $1,008,580.00 | (10%) 466.07K to 419.05K | |
| 16-Jan-24 8:50 PM View: | Exelixis, Inc. (EXEL) | 11-Jan-24 | Grant | 74,462 | -- | -- | 22% 341.87K to 416.34K | |
| 16-Jan-24 8:50 PM View: | Exelixis, Inc. (EXEL) | 11-Jan-24 | Payment of Exercise | 13,613 | $22.86 | $311,193.00 | (3%) 416.34K to 402.72K | |
| 14-Dec-23 7:56 PM View: | Exelixis, Inc. (EXEL) | 14-Dec-23 | Option Exercise | 50,000 | $16.29 | $814,500.00 | 15% 341.87K to 391.87K | |
| 14-Dec-23 7:56 PM View: | Exelixis, Inc. (EXEL) | 14-Dec-23 | Planned Option Sale | 35,851 | $23.35 | $837,121.00 | (9%) 391.87K to 356.02K | |
| 14-Dec-23 7:56 PM View: | Exelixis, Inc. (EXEL) | 14-Dec-23 | Sale (Planned) | 14,149 | $23.35 | $330,379.00 | (4%) 356.02K to 341.87K | |
| 14-Dec-23 7:56 PM View: | Exelixis, Inc. (EXEL) | 12-Dec-23 | Planned Private Option Sale | 14,149 | $22.50 | $318,352.00 | (4%) 356.02K to 341.87K | |
| 08-Sep-23 9:24 PM View: | Exelixis, Inc. (EXEL) | 06-Sep-23 | Grant | 57,900 | -- | -- | 19% 312.48K to 370.38K | |
| 08-Sep-23 9:24 PM View: | Exelixis, Inc. (EXEL) | 06-Sep-23 | Payment of Exercise | 14,354 | $22.27 | $319,664.00 | (4%) 370.38K to 356.02K | |
| 17-Aug-23 8:16 PM View: | Exelixis, Inc. (EXEL) | 15-Aug-23 | Payment of Exercise | 7,177 | $21.51 | $154,377.00 | (2%) 319.65K to 312.48K | |
| 07-Aug-23 8:24 PM View: | Exelixis, Inc. (EXEL) | 03-Aug-23 | Private Sale | 30,553 | $20.67 | $631,530.00 | (9%) 350.21K to 319.65K | |
| 17-May-23 8:09 PM View: | Exelixis, Inc. (EXEL) | 15-May-23 | Payment of Exercise | 18,065 | $19.18 | $346,487.00 | (5%) 368.27K to 350.21K | 5% |
| 05-Apr-23 8:22 PM View: | Exelixis, Inc. (EXEL) | 03-Apr-23 | Grant | 79,719 | -- | -- | 28% 287.05K to 366.76K | |
| 17-Feb-23 9:44 PM View: | Exelixis, Inc. (EXEL) | 15-Feb-23 | Payment of Exercise | 1,556 | $18.08 | $28,132.50 | (< 1%) 288.6K to 287.05K | (1%) |
| 08-Feb-23 8:17 PM View: | Exelixis, Inc. (EXEL) | 06-Feb-23 | Option Exercise | 25,000 | $4.20 | $105,000.00 | 9% 288.6K to 313.6K | |
| 08-Feb-23 8:17 PM View: | Exelixis, Inc. (EXEL) | 06-Feb-23 | Planned Option Sale | 25,000 | $17.37 | $434,250.00 | (8%) 313.6K to 288.6K | |
| 17-Nov-22 8:48 PM View: | Exelixis, Inc. (EXEL) | 15-Nov-22 | Payment of Exercise | 7,177 | $16.71 | $119,928.00 | (2%) 295.78K to 288.6K | (9%) |
| 14-Sep-22 7:57 PM View: | Exelixis, Inc. (EXEL) | 12-Sep-22 | Option Exercise | 40,000 | $6.21 | $248,400.00 | 14% 295.78K to 335.78K | |
| 14-Sep-22 7:57 PM View: | Exelixis, Inc. (EXEL) | 12-Sep-22 | Planned Option Sale | 40,000 | $17.94 | $717,600.00 | (12%) 335.78K to 295.78K | |
| 05-Aug-22 9:43 PM View: | Exelixis, Inc. (EXEL) | 03-Aug-22 | Grant | 28,950 | -- | -- | 11% 274.0K to 302.95K | |
| 05-Aug-22 9:43 PM View: | Exelixis, Inc. (EXEL) | 03-Aug-22 | Payment of Exercise | 7,177 | $21.49 | $154,234.00 | (2%) 302.95K to 295.78K | |
| 01-Jun-22 8:28 PM View: | Exelixis, Inc. (EXEL) | 27-May-22 | Market Sale | 18,812 | $18.21 | $342,566.00 | (6%) 292.82K to 274.0K | (< 1%) |
| 17-May-22 8:29 PM View: | Exelixis, Inc. (EXEL) | 15-May-22 | Payment of Exercise | 11,723 | $20.08 | $235,398.00 | (4%) 304.54K to 292.82K | |
| 04-Apr-22 8:11 PM View: | Exelixis, Inc. (EXEL) | 01-Apr-22 | Option Exercise | 10,000 | $6.21 | $62,100.00 | 3% 303.38K to 313.38K | |
| 04-Apr-22 8:11 PM View: | Exelixis, Inc. (EXEL) | 01-Apr-22 | Planned Option Sale | 10,000 | $23.00 | $230,000.00 | (3%) 313.38K to 303.38K | |
| 04-Apr-22 8:11 PM View: | Exelixis, Inc. (EXEL) | 31-Mar-22 | Option Exercise | 10,000 | $6.21 | $62,100.00 | 3% 303.38K to 313.38K | |
| 04-Apr-22 8:11 PM View: | Exelixis, Inc. (EXEL) | 31-Mar-22 | Planned Option Sale | 10,000 | $22.43 | $224,300.00 | (3%) 313.38K to 303.38K | |
| 08-Mar-22 8:54 PM View: | Exelixis, Inc. (EXEL) | 04-Mar-22 | Grant | 70,715 | -- | -- | 30% 232.66K to 303.38K | |
| 28-Feb-22 8:09 PM View: | Exelixis, Inc. (EXEL) | 25-Feb-22 | Private Sale | 31,238 | $19.53 | $610,078.00 | (12%) 263.9K to 232.66K | |
| 17-Feb-22 7:59 PM View: | Exelixis, Inc. (EXEL) | 15-Feb-22 | Payment of Exercise | 15,527 | $18.59 | $288,647.00 | (6%) 279.43K to 263.9K | 2% |
| 04-Feb-22 9:52 PM View: | Exelixis, Inc. (EXEL) | 03-Feb-22 | Option Exercise | 60,000 | $1.90 | $114,000.00 | 21% 279.43K to 339.43K | |
| 04-Feb-22 9:52 PM View: | Exelixis, Inc. (EXEL) | 03-Feb-22 | Planned Option Sale | 60,000 | $17.91 | $1,074,600.00 | (18%) 339.43K to 279.43K | |
| 17-Dec-21 8:38 PM View: | Exelixis, Inc. (EXEL) | 15-Dec-21 | Grant | 8,995 | -- | -- | 3% 271.99K to 280.98K | |
| 17-Dec-21 8:38 PM View: | Exelixis, Inc. (EXEL) | 15-Dec-21 | Payment of Exercise | 1,556 | $17.00 | $26,452.00 | (< 1%) 280.98K to 279.43K | |
| 26-Nov-21 7:39 PM View: | Exelixis, Inc. (EXEL) | 24-Nov-21 | Market Sale | 17,236 | $17.25 | $297,321.00 | (6%) 289.23K to 271.99K | (1%) |
| 17-Nov-21 8:40 PM View: | Exelixis, Inc. (EXEL) | 15-Nov-21 | Payment of Exercise | 49,490 | $18.10 | $895,769.00 | (15%) 338.71K to 289.23K | < 1% |
| 04-Oct-21 8:08 PM View: | Exelixis, Inc. (EXEL) | 30-Sep-21 | Grant | 28,950 | -- | -- | 9% 315.18K to 344.13K | |
| 04-Oct-21 8:08 PM View: | Exelixis, Inc. (EXEL) | 30-Sep-21 | Payment of Exercise | 5,416 | $20.63 | $111,732.00 | (2%) 344.13K to 338.71K | |
| 17-Sep-21 7:58 PM View: | Exelixis, Inc. (EXEL) | 16-Sep-21 | Option Exercise | 25,000 | $1.70 | $42,500.00 | 8% 315.18K to 340.18K | |
| 17-Sep-21 7:58 PM View: | Exelixis, Inc. (EXEL) | 16-Sep-21 | Market Option Sale (Planned) | 25,000 | $20.36 | $509,000.00 | (7%) 340.18K to 315.18K | |
| 18-May-21 8:13 PM View: | Exelixis, Inc. (EXEL) | 18-May-21 | Market Sale | 14,593 | $24.73 | $360,885.00 | (4%) 329.77K to 315.18K | (2%) |
| 18-May-21 8:13 PM View: | Exelixis, Inc. (EXEL) | 15-May-21 | Payment of Exercise | 3,026 | $25.56 | $77,344.60 | (< 1%) 332.8K to 329.77K | 1% |
| 28-Apr-21 8:08 PM View: | Exelixis, Inc. (EXEL) | 26-Apr-21 | Market Sale (Planned) | 7,665 | $25.03 | $191,855.00 | (2%) 339.24K to 331.58K | 2% |
| 05-Mar-21 7:58 PM View: | Exelixis, Inc. (EXEL) | 04-Mar-21 | Grant | 59,570 | -- | -- | 21% 279.67K to 339.24K |