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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-19 9:26 PM View:  | Akcea Therapeutics, Inc. (AKCA) | 26-Sep-19 | Payment of Exercise | 268,111 | $16.64 | $4,461,370.00 | (63%) 424.74K to 156.63K | |
| 30-Sep-19 9:26 PM View: | Akcea Therapeutics, Inc. (AKCA) | 26-Sep-19 | Option Exercise | 421,432 | $6.96 | $2,932,750.00 | 12732% 3.31K to 424.74K | |
| 03-Jul-19 4:28 PM View: | Akcea Therapeutics, Inc. (AKCA) | 01-Jul-19 | Grant | 430 | $20.04 | $8,618.49 | 15% 2.88K to 3.31K | |
| 09-Apr-19 7:00 PM View: | Akcea Therapeutics, Inc. (AKCA) | 08-Apr-19 | Option Exercise | 20,000 | $6.48 | $129,600.00 | 694% 2.88K to 22.88K | |
| 09-Apr-19 7:00 PM View: | Akcea Therapeutics, Inc. (AKCA) | 08-Apr-19 | Market Option Sale (Planned) | 20,000 | $31.72 | $634,418.00 | (87%) 22.88K to 2.88K | |
| 09-Apr-19 7:00 PM View: | Akcea Therapeutics, Inc. (AKCA) | 05-Apr-19 | Option Exercise | 30,000 | $6.48 | $194,400.00 | 1042% 2.88K to 32.88K | |
| 09-Apr-19 7:00 PM View: | Akcea Therapeutics, Inc. (AKCA) | 05-Apr-19 | Market Option Sale (Planned) | 30,000 | $31.71 | $951,300.00 | (91%) 32.88K to 2.88K | |
| 04-Jan-19 5:33 PM View: | Akcea Therapeutics, Inc. (AKCA) | 01-Jan-19 | Acquisition (other) | 493 | $21.51 | $10,606.20 | 21% 2.39K to 2.88K | |
| 02-Jul-18 7:10 PM View: | Akcea Therapeutics, Inc. (AKCA) | 01-Jul-18 | Acquisition (other) | 1,398 | $14.77 | $20,652.70 | 141% 0.99K to 2.39K | |
| 04-Jan-18 7:00 PM View: | Akcea Therapeutics, Inc. (AKCA) | 01-Jan-18 | Acquisition (other) | 989 | $6.80 | $6,725.20 | 100% 0 to 0.99K |