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

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.

code_

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.

code_

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

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

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.

code_

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.

code_

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

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

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

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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