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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 7:54 PM View:  | ISIS Pharmaceuticals Inc. (IONS) | 02-Feb-24 | Sale | 2,125 | $49.60 | $105,404.00 | (6%) 37.95K to 35.83K | |
| 02-Feb-24 7:54 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 01-Feb-24 | Grant | 4,140 | -- | -- | 12% 33.81K to 37.95K | |
| 18-Jan-24 6:07 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 17-Jan-24 | Option Sale | 5,564 | $50.42 | $280,520.00 | (14%) 39.37K to 33.81K | |
| 18-Jan-24 6:07 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 16-Jan-24 | Option Exercise | 15,062 | -- | -- | 62% 24.31K to 39.37K | |
| 19-Apr-23 8:18 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 18-Apr-23 | Option Sale | 2,582 | $36.50 | $94,249.70 | (10%) 26.89K to 24.31K | |
| 19-Apr-23 8:18 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 17-Apr-23 | Option Exercise | 5,667 | -- | -- | 27% 21.23K to 26.89K | |
| 07-Feb-23 5:36 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 06-Feb-23 | Sale | 1,451 | $40.66 | $58,996.90 | (6%) 22.68K to 21.23K | |
| 07-Feb-23 5:36 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 03-Feb-23 | Grant | 4,140 | -- | -- | 22% 18.54K to 22.68K | |
| 19-Jan-23 8:19 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 18-Jan-23 | Option Sale | 3,748 | $39.55 | $148,223.00 | (17%) 22.29K to 18.54K | |
| 19-Jan-23 8:19 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 17-Jan-23 | Option Exercise | 10,197 | -- | -- | 84% 12.09K to 22.29K | |
| 17-Jun-22 4:21 PM View: | Ardelyx, Inc. (ARDX) | 15-Jun-22 | Grant | 91,240 | -- | -- | 1482% 6.16K to 97.39K | |
| 19-Apr-22 8:23 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 18-Apr-22 | Payment of Exercise | 1,960 | $41.01 | $80,379.60 | (14%) 14.05K to 12.09K | |
| 19-Apr-22 8:23 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 18-Apr-22 | Option Exercise | 5,667 | -- | -- | 68% 8.38K to 14.05K | |
| 20-Jan-22 8:21 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 18-Jan-22 | Payment of Exercise | 2,305 | $30.12 | $69,426.60 | (22%) 10.69K to 8.38K | |
| 20-Jan-22 8:21 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 18-Jan-22 | Option Exercise | 6,057 | -- | -- | 131% 4.63K to 10.69K | |
| 02-Sep-21 7:20 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 31-Aug-21 | Acquisition (other) | 431 | $33.80 | $14,566.10 | 10% 4.2K to 4.63K | |
| 19-Apr-21 5:04 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Apr-21 | Payment of Exercise | 1,960 | $41.03 | $80,418.80 | (32%) 6.16K to 4.2K | |
| 19-Apr-21 5:04 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 15-Apr-21 | Option Exercise | 5,667 | -- | -- | 1152% 0.49K to 6.16K | |
| 02-Mar-21 8:27 PM View: | ISIS Pharmaceuticals Inc. (IONS) | 26-Feb-21 | Acquisition (other) | 492 | $44.54 | $21,913.70 | 100% 0 to 0.49K | |
| 11-Jun-20 6:38 PM View: | Ardelyx, Inc. (ARDX) | 09-Jun-20 | Grant | 6,155 | -- | -- | 100% 0 to 6.16K |