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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 8:02 PM View:  | Exelixis, Inc. (EXEL) | 15-Nov-24 | Payment of Exercise | 12,838 | $35.05 | $449,972.00 | (3%) 504.78K to 491.94K | |
| 14-Aug-24 7:12 PM View: | Exelixis, Inc. (EXEL) | 12-Aug-24 | Private Sale | 20,883 | $27.06 | $565,094.00 | (4%) 526.83K to 505.94K | |
| 09-Aug-24 7:32 PM View: | Exelixis, Inc. (EXEL) | 07-Aug-24 | Option Exercise | 95,000 | $24.41 | $2,318,950.00 | 18% 526.83K to 621.83K | |
| 09-Aug-24 7:32 PM View: | Exelixis, Inc. (EXEL) | 07-Aug-24 | Planned Option Sale | 95,000 | $25.00 | $2,375,000.00 | (15%) 621.83K to 526.83K | |
| 17-May-24 7:58 PM View: | Exelixis, Inc. (EXEL) | 15-May-24 | Payment of Exercise | 22,605 | $20.99 | $474,479.00 | (4%) 549.43K to 526.83K | |
| 27-Feb-24 6:58 PM View: | Exelixis, Inc. (EXEL) | 23-Feb-24 | Grant | 63,350 | -- | -- | 13% 484.87K to 548.22K | |
| 16-Feb-24 7:21 PM View: | Exelixis, Inc. (EXEL) | 15-Feb-24 | Payment of Exercise | 10,630 | $20.39 | $216,746.00 | (2%) 495.5K to 484.87K | |
| 16-Jan-24 8:50 PM View: | Exelixis, Inc. (EXEL) | 11-Jan-24 | Grant | 63,224 | -- | -- | 14% 443.88K to 507.1K | |
| 16-Jan-24 8:50 PM View: | Exelixis, Inc. (EXEL) | 11-Jan-24 | Payment of Exercise | 11,606 | $22.86 | $265,313.00 | (2%) 507.1K to 495.5K | |
| 08-Sep-23 9:25 PM View: | Exelixis, Inc. (EXEL) | 06-Sep-23 | Grant | 50,660 | -- | -- | 12% 405.78K to 456.44K | |
| 08-Sep-23 9:25 PM View: | Exelixis, Inc. (EXEL) | 06-Sep-23 | Payment of Exercise | 12,560 | $22.27 | $279,711.00 | (3%) 456.44K to 443.88K | |
| 01-Sep-23 8:15 PM View: | Exelixis, Inc. (EXEL) | 30-Aug-23 | Private Sale (Planned) | 4,600 | $22.47 | $103,362.00 | (1%) 410.38K to 405.78K | |
| 17-Aug-23 8:14 PM View: | Exelixis, Inc. (EXEL) | 15-Aug-23 | Payment of Exercise | 6,280 | $21.51 | $135,083.00 | (2%) 416.66K to 410.38K | |
| 17-May-23 8:12 PM View: | Exelixis, Inc. (EXEL) | 15-May-23 | Payment of Exercise | 10,488 | $19.18 | $201,160.00 | (2%) 427.15K to 416.66K | 5% |
| 05-Apr-23 8:27 PM View: | Exelixis, Inc. (EXEL) | 03-Apr-23 | Grant | 68,331 | -- | -- | 19% 357.31K to 425.64K | |
| 01-Mar-23 7:56 PM View: | Exelixis, Inc. (EXEL) | 28-Feb-23 | Option Exercise | 82,490 | $14.74 | $1,215,900.00 | 23% 357.31K to 439.8K | |
| 01-Mar-23 7:56 PM View: | Exelixis, Inc. (EXEL) | 28-Feb-23 | Option Sale | 82,490 | $17.50 | $1,443,580.00 | (19%) 439.8K to 357.31K | |
| 01-Mar-23 7:56 PM View: | Exelixis, Inc. (EXEL) | 27-Feb-23 | Option Exercise | 10 | $14.74 | $147.40 | < 1% 357.31K to 357.32K | |
| 01-Mar-23 7:56 PM View: | Exelixis, Inc. (EXEL) | 27-Feb-23 | Option Sale | 10 | $17.50 | $175.00 | (< 1%) 357.32K to 357.31K | |
| 17-Feb-23 9:39 PM View: | Exelixis, Inc. (EXEL) | 15-Feb-23 | Payment of Exercise | 1,529 | $18.08 | $27,644.30 | (< 1%) 358.84K to 357.31K | (1%) |
| 09-Jan-23 7:58 PM View: | Exelixis, Inc. (EXEL) | 05-Jan-23 | Grant | 100,000 | -- | -- | 39% 258.84K to 358.84K |