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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Oct-20 3:54 PM View:  | Akcea Therapeutics, Inc. (AKCA) | 12-Oct-20 | Disposition (change in control) | 242,978 | $18.15 | $4,410,050.00 | (100%) 242.98K to 0 | |
| 24-Sep-20 4:19 PM View: | Akcea Therapeutics, Inc. (AKCA) | 22-Sep-20 | Sale | 8,709 | $18.12 | $157,807.00 | (3%) 251.69K to 242.98K | |
| 02-Sep-20 4:20 PM View: | Akcea Therapeutics, Inc. (AKCA) | 31-Aug-20 | Grant | 1,104 | $14.40 | $15,896.50 | < 1% 250.58K to 251.69K | |
| 25-Mar-20 4:41 PM View: | Akcea Therapeutics, Inc. (AKCA) | 23-Mar-20 | Sale | 9,417 | $11.75 | $110,649.00 | (4%) 255.2K to 245.78K | |
| 23-Mar-20 4:22 PM View: | Akcea Therapeutics, Inc. (AKCA) | 19-Mar-20 | Grant | 55,200 | -- | -- | 28% 200.0K to 255.2K | |
| 23-Sep-19 5:22 PM View: | Akcea Therapeutics, Inc. (AKCA) | 19-Sep-19 | Grant | 200,000 | -- | -- | 100% 0 to 200.0K | |
| 17-Jul-19 5:39 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jul-19 | Payment of Exercise | 1,225 | $67.86 | $83,128.50 | (32%) 3.8K to 2.57K | 12% |
| 17-Jul-19 5:39 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Jul-19 | Option Exercise | 3,542 | -- | -- | 1384% 0.26K to 3.8K | |
| 02-Jul-19 8:35 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Jul-19 | Acquisition (other) | 256 | $45.70 | $11,700.40 | 100% 0 to 0.26K |