Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GENOCEA BIOSCIENCES, INC. | 15,000 | reported | 01 Jul 2021 | tx 2+24,375 |
| EXELIXIS, INC. | 0 | reported | 26 Jul 2021 | tx 223+5,228,346−3,825,143 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Jul 2021 | EXERCISE | EXELIXIS, INC. | 40,000 | 4.20 USD | |
| 26 Jul 2021 | EXERCISE | EXELIXIS, INC. | 40,000 | 0.00 USD | deriv |
| 21 Jul 2021 | EXERCISE | EXELIXIS, INC. | 35,000 | 4.20 USD | |
| 21 Jul 2021 | EXERCISE | EXELIXIS, INC. | 35,000 | 0.00 USD | deriv |
| 01 Jul 2021 | GRANT_AWARD | GENOCEA BIOSCIENCES, INC. | 15,000 | 0.00 USD | deriv |
| 13 May 2021 | SALE | EXELIXIS, INC. | 100,000 | 25.38 USD | |
| 13 May 2021 | EXERCISE | EXELIXIS, INC. | 100,000 | 1.90 USD | |
| 13 May 2021 | EXERCISE | EXELIXIS, INC. | 100,000 | 0.00 USD | deriv |
| 26 Apr 2021 | EXERCISE | EXELIXIS, INC. | 50,000 | 1.70 USD | |
| 26 Apr 2021 | SALE | EXELIXIS, INC. | 50,000 | 25.00 USD | |
| 26 Apr 2021 | EXERCISE | EXELIXIS, INC. | 50,000 | 0.00 USD | deriv |
| 01 Apr 2021 | EXERCISE | EXELIXIS, INC. | 50,000 | 1.70 USD | |
| 01 Apr 2021 | SALE | EXELIXIS, INC. | 50,000 | 23.00 USD | |
| 01 Apr 2021 | EXERCISE | EXELIXIS, INC. | 50,000 | 0.00 USD | deriv |
| 04 Mar 2021 | GRANT_AWARD | EXELIXIS, INC. | 72,885 | 0.00 USD | |
| 17 Feb 2021 | SALE | EXELIXIS, INC. | 50,000 | 22.50 USD | |
| 18 Feb 2021 | EXERCISE | EXELIXIS, INC. | 50,000 | 1.70 USD | |
| 18 Feb 2021 | SALE | EXELIXIS, INC. | 50,000 | 22.35 USD | |
| 17 Feb 2021 | EXERCISE | EXELIXIS, INC. | 50,000 | 1.70 USD | |
| 18 Feb 2021 | EXERCISE | EXELIXIS, INC. | 50,000 | 0.00 USD | deriv |
| 17 Feb 2021 | EXERCISE | EXELIXIS, INC. | 50,000 | 0.00 USD | deriv |
| 15 Feb 2021 | TAX_WITHHOLDING | EXELIXIS, INC. | 2,858 | 21.91 USD | |
| 03 Feb 2021 | TAX_WITHHOLDING | EXELIXIS, INC. | 14,982 | 22.56 USD | |
| 03 Feb 2021 | GRANT_AWARD | EXELIXIS, INC. | 71,293 | 0.00 USD | |
| 03 Feb 2021 | GRANT_AWARD | EXELIXIS, INC. | 9,745 | 0.00 USD |