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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 4:58 PM View:  | Gilead Sciences Inc. (GILD) | 01-Oct-24 | Private Sale (Planned) | 2,000 | $83.83 | $167,660.00 | (2%) 102.19K to 100.19K | |
| 13-Sep-24 7:07 PM View: | Gilead Sciences Inc. (GILD) | 12-Sep-24 | Option Exercise | 25,000 | $57.92 | $1,448,000.00 | 25% 98.44K to 123.44K | |
| 13-Sep-24 7:07 PM View: | Gilead Sciences Inc. (GILD) | 12-Sep-24 | Planned Option Sale | 21,246 | $84.50 | $1,795,290.00 | (17%) 123.44K to 102.19K | |
| 11-Sep-24 7:33 PM View: | Gilead Sciences Inc. (GILD) | 10-Sep-24 | Payment of Exercise | 1,766 | $81.44 | $143,823.00 | (2%) 100.2K to 98.44K | |
| 11-Sep-24 7:33 PM View: | Gilead Sciences Inc. (GILD) | 10-Sep-24 | Option Exercise | 3,821 | -- | -- | 4% 96.38K to 100.2K | |
| 01-Jul-24 8:06 PM View: | Gilead Sciences Inc. (GILD) | 01-Jul-24 | Market Sale (Planned) | 2,000 | $68.63 | $137,260.00 | (2%) 98.38K to 96.38K | (5%) |
| 11-Jun-24 7:15 PM View: | Gilead Sciences Inc. (GILD) | 10-Jun-24 | Payment of Exercise | 1,744 | $65.25 | $113,796.00 | (2%) 100.12K to 98.38K | |
| 11-Jun-24 7:15 PM View: | Gilead Sciences Inc. (GILD) | 10-Jun-24 | Option Exercise | 3,820 | -- | -- | 4% 96.3K to 100.12K | |
| 02-Apr-24 6:38 PM View: | Gilead Sciences Inc. (GILD) | 01-Apr-24 | Market Sale (Planned) | 2,000 | $72.96 | $145,920.00 | (2%) 98.3K to 96.3K | 1% |
| 11-Mar-24 9:14 PM View: | Gilead Sciences Inc. (GILD) | 10-Mar-24 | Payment of Exercise | 4,803 | $75.12 | $360,801.00 | (5%) 103.11K to 98.3K | |
| 11-Mar-24 9:14 PM View: | Gilead Sciences Inc. (GILD) | 10-Mar-24 | Option Exercise | 10,401 | -- | -- | 11% 92.71K to 103.11K | |
| 29-Feb-24 6:35 PM View: | Gilead Sciences Inc. (GILD) | 29-Feb-24 | Market Sale (Planned) | 8,230 | $72.74 | $598,624.00 | (8%) 100.94K to 92.71K | < 1% |
| 29-Feb-24 6:35 PM View: | Gilead Sciences Inc. (GILD) | 28-Feb-24 | Market Sale (Planned) | 2,000 | $73.18 | $146,360.00 | (2%) 102.94K to 100.94K | 1% |
| 02-Feb-24 2:42 PM View: | Gilead Sciences Inc. (GILD) | 31-Jan-24 | Grant | 76,853 | -- | -- | 155% 49.47K to 126.33K | |
| 02-Feb-24 2:42 PM View: | Gilead Sciences Inc. (GILD) | 31-Jan-24 | Payment of Exercise | 23,709 | $78.26 | $1,855,470.00 | (19%) 126.33K to 102.62K | |
| 11-Dec-23 7:10 PM View: | Gilead Sciences Inc. (GILD) | 10-Dec-23 | Payment of Exercise | 1,269 | $79.02 | $100,276.00 | (2%) 72.91K to 71.64K | |
| 11-Dec-23 7:10 PM View: | Gilead Sciences Inc. (GILD) | 10-Dec-23 | Option Exercise | 2,779 | -- | -- | 4% 70.13K to 72.91K | |
| 13-Sep-23 6:50 PM View: | Gilead Sciences Inc. (GILD) | 12-Sep-23 | Private Sale (Planned) | 1,501 | $76.99 | $115,562.00 | (2%) 71.63K to 70.13K | |
| 11-Sep-23 8:19 PM View: | Gilead Sciences Inc. (GILD) | 10-Sep-23 | Payment of Exercise | 1,278 | $76.00 | $97,128.00 | (2%) 72.91K to 71.63K | |
| 11-Sep-23 8:19 PM View: | Gilead Sciences Inc. (GILD) | 10-Sep-23 | Option Exercise | 2,779 | -- | -- | 4% 70.13K to 72.91K | |
| 20-Jul-23 4:17 PM View: | Sagimet Biosciences Inc. (SGMT) | 18-Jul-23 | Grant | 8,677 | -- | -- | 100% 8.68K to 17.35K | |
| 20-Jul-23 4:17 PM View: | Sagimet Biosciences Inc. (SGMT) | 18-Jul-23 | Conversion | 4,117 | -- | -- | 24% 17.35K to 21.47K | |
| 20-Jul-23 4:17 PM View: | Sagimet Biosciences Inc. (SGMT) | 18-Jul-23 | Disposition | 8,677 | -- | -- | (40%) 21.47K to 12.79K | |
| 14-Jun-23 5:48 PM View: | Gilead Sciences Inc. (GILD) | 13-Jun-23 | Private Sale (Planned) | 1,485 | $76.90 | $114,196.00 | (5%) 30.89K to 29.4K | |
| 12-Jun-23 4:45 PM View: | Gilead Sciences Inc. (GILD) | 10-Jun-23 | Payment of Exercise | 1,294 | $78.12 | $101,087.00 | (4%) 32.18K to 30.89K | |
| 12-Jun-23 4:45 PM View: | Gilead Sciences Inc. (GILD) | 10-Jun-23 | Option Exercise | 2,779 | -- | -- | 9% 29.4K to 32.18K | |
| 14-Mar-23 6:20 PM View: | Gilead Sciences Inc. (GILD) | 13-Mar-23 | Private Sale (Planned) | 6,126 | $78.99 | $483,893.00 | (8%) 76.26K to 70.13K | |
| 13-Mar-23 9:09 PM View: | Gilead Sciences Inc. (GILD) | 10-Mar-23 | Payment of Exercise | 5,328 | $79.50 | $423,576.00 | (7%) 81.58K to 76.26K | |
| 13-Mar-23 9:09 PM View: | Gilead Sciences Inc. (GILD) | 10-Mar-23 | Option Exercise | 11,454 | -- | -- | 16% 70.13K to 81.58K | |
| 02-Mar-23 7:01 PM View: | Gilead Sciences Inc. (GILD) | 01-Mar-23 | Private Sale (Planned) | 12,984 | $79.96 | $1,038,230.00 | (16%) 83.11K to 70.13K | |
| 23-Feb-23 4:16 PM View: | Gilead Sciences Inc. (GILD) | 15-Feb-23 | Grant | 376 | $56.38 | $21,199.10 | < 1% 82.74K to 83.11K | |
| 26-Jan-23 3:40 PM View: | Gilead Sciences Inc. (GILD) | 24-Jan-23 | Grant | 73,359 | -- | -- | 270% 27.13K to 100.49K | |
| 26-Jan-23 3:40 PM View: | Gilead Sciences Inc. (GILD) | 24-Jan-23 | Payment of Exercise | 17,749 | $84.02 | $1,491,270.00 | (18%) 100.49K to 82.74K | |
| 03-Jan-23 8:05 PM View: | Gilead Sciences Inc. (GILD) | 30-Dec-22 | Private Sale (Planned) | 553 | $85.33 | $47,187.50 | (1%) 46.11K to 45.56K | |
| 13-Dec-22 3:14 PM View: | Gilead Sciences Inc. (GILD) | 10-Dec-22 | Payment of Exercise | 486 | $87.97 | $42,753.40 | (1%) 46.59K to 46.11K | |
| 13-Dec-22 3:14 PM View: | Gilead Sciences Inc. (GILD) | 10-Dec-22 | Option Exercise | 1,039 | -- | -- | 2% 45.56K to 46.59K | |
| 14-Nov-22 12:42 PM View: | Gilead Sciences Inc. (GILD) | 10-Nov-22 | Payment of Exercise | 2,268 | $82.60 | $187,337.00 | (5%) 47.82K to 45.56K | |
| 14-Nov-22 12:42 PM View: | Gilead Sciences Inc. (GILD) | 10-Nov-22 | Option Exercise | 5,099 | -- | -- | 12% 42.73K to 47.82K | |
| 12-Sep-22 4:05 PM View: | Gilead Sciences Inc. (GILD) | 10-Sep-22 | Payment of Exercise | 481 | $65.28 | $31,399.70 | (1%) 43.21K to 42.73K | |
| 12-Sep-22 4:05 PM View: | Gilead Sciences Inc. (GILD) | 10-Sep-22 | Option Exercise | 1,039 | -- | -- | 2% 42.17K to 43.21K | |
| 13-Jun-22 7:53 PM View: | Gilead Sciences Inc. (GILD) | 10-Jun-22 | Payment of Exercise | 485 | $60.74 | $29,458.90 | (1%) 42.65K to 42.17K | |
| 13-Jun-22 7:53 PM View: | Gilead Sciences Inc. (GILD) | 10-Jun-22 | Option Exercise | 1,039 | -- | -- | 2% 41.61K to 42.65K | |
| 14-Mar-22 9:20 PM View: | Gilead Sciences Inc. (GILD) | 10-Mar-22 | Payment of Exercise | 3,505 | $57.92 | $203,010.00 | (8%) 44.77K to 41.27K | |
| 14-Mar-22 9:20 PM View: | Gilead Sciences Inc. (GILD) | 10-Mar-22 | Option Exercise | 7,612 | -- | -- | 20% 37.16K to 44.77K | |
| 13-Apr-22 8:32 PM View: | Gilead Sciences Inc. (GILD) | 15-Feb-22 | Grant | 348 | $52.13 | $18,141.40 | < 1% 41.27K to 41.61K | |
| 28-Jan-22 8:51 PM View: | Gilead Sciences Inc. (GILD) | 26-Jan-22 | Grant | 20,298 | -- | -- | 120% 16.86K to 37.16K | |
| 12-Nov-21 6:01 PM View: | Gilead Sciences Inc. (GILD) | 10-Nov-21 | Payment of Exercise | 2,320 | $67.32 | $156,182.00 | (12%) 19.18K to 16.86K | |
| 12-Nov-21 6:01 PM View: | Gilead Sciences Inc. (GILD) | 10-Nov-21 | Option Exercise | 5,100 | -- | -- | 36% 14.08K to 19.18K | |
| 24-Aug-21 6:12 PM View: | Gilead Sciences Inc. (GILD) | 15-Aug-21 | Grant | 1 | $55.08 | $55.08 | < 1% 14.08K to 14.08K | |
| 12-Mar-21 6:42 PM View: | Gilead Sciences Inc. (GILD) | 10-Mar-21 | Payment of Exercise | 1,639 | $63.91 | $104,748.00 | (10%) 15.72K to 14.08K | (4%) |