JOHNSON DAVID EDWARD 1785557 Data last updated 2024-05-11 06:58:14 -0500 US CDT
Latest Holdings
Notice: Data summarized from Form 3,4,5 filings, which do not include holdings/transactions of investment institution(s), if any, managed by the reporter.
Non-derivative Transactions CSV download
Tips: type "code_s" to show transactions with code "S".
Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-06-02 | 2023-05-31 | 2023-05-31 | 4 | Johnson David Edward | DIRECTOR | acq | 18176.0 | 100.0 | 0.56 | 0.0 | Direct | Common Stock | EXELIXIS, INC. | code A | 18176.0 | 325.64 (EXEL) |
2023-06-02 | 2023-05-31 | 4 | Johnson David Edward | DIRECTOR | holding | 910730.0 | 0 | 27.97 | 0.0 | The Caligan Fund And The Caligan Accounts | Common Stock | EXELIXIS, INC. | NA | 325.64 (EXEL) | ||
2023-06-02 | 2023-05-31 | 3 | Johnson David Edward | DIRECTOR | holding | 910730.0 | 0 | 27.97 | 0.0 | Caligan Partners Master Fund Lp | Common Stock | EXELIXIS, INC. | NA | 325.64 (EXEL) | ||
2023-11-29 | 2023-11-27 | 2023-11-27 | 4 | Johnson David Edward | DIRECTOR | acq | 120409.0 | 13.22 | 3.87 | 21.61 | Caligan Partners Master Fund Lp | Common Stock | EXELIXIS, INC. | code P | 910730.0 | 310.97 (EXEL) |
2023-11-29 | 2023-11-27 | 2023-11-27 | 4 | Johnson David Edward | DIRECTOR | dsp | 120409.0 | 13.22 | 3.87 | 21.61 | Caligan Partners Master Fund Lp | Common Stock | EXELIXIS, INC. | code S | 790321.0 | 310.97 (EXEL) |
2023-11-29 | 2023-11-27 | 4 | Johnson David Edward | DIRECTOR | holding | 18176.0 | 0 | 0.58 | 0.0 | Direct | Common Stock | EXELIXIS, INC. | NA | 310.97 (EXEL) | ||
2024-02-22 | 2024-02-21 | 4 | Johnson David Edward | DIRECTOR | holding | 18176.0 | 0 | 0.6 | 0.0 | Direct | Common Stock | EXELIXIS, INC. | NA | 303.19 (EXEL) | ||
2024-02-22 | 2024-02-21 | 2024-02-21 | 4 | Johnson David Edward | DIRECTOR | acq | 190000.0 | 17.26 | 6.27 | 20.7 | Caligan Partners Master Fund Lp | Common Stock | EXELIXIS, INC. | code P | 1100730.0 | 303.19 (EXEL) |
Derivative Transactions
Tips: type "code_m" to show transactions with code "M".
Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-06-02 | 2023-05-31 | 2023-05-31 | 4 | Johnson David Edward | DIRECTOR | acq | 36353.0 | 100.0 | 1.12 | 19.28 | Direct | Option (Right To Buy) | EXELIXIS, INC. | code A | 36353.0 | 325.64 (EXEL) |
2023-06-21 | 2023-06-19 | 2023-06-19 | 4 | Johnson David Edward | SEE REMARKS | acq | 20000.0 | 100.0 | 3.09 | 8.63 | Direct | Non Qualified Stock Option (Right To Buy) | LIQUIDIA CORP | code A | 20000.0 | 64.72 (LQDA) |
a Sum of same type of securities in the form
b Relative to reporter's shares owned before (disposition) or after (acquisition) operation
c Relative to issuer's shares outstanding (1/10000)
d Average price for securities of the same type. Check the original form for detailed prices of multiple transactions
e Documented shares outstanding closest to the transaction date
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