QUODD

Insider: RASTETTER WILLIAM H

Company Holdings	All	NBIX	FATE	ILMN

Company Holdings

All

NBIX

FATE

ILMN

	Direct	Indirect Ownership	Total
Shares	51,021	459,272	510,293
Value	$6,529,437.69	$445,861.26	$6,975,298.95

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
NBIX	05/05/2025	DDS	30,000	Direct	COM	$110.20	$3,305,952.00	37,491
NBIX	08/15/2024	DDS	14,250	Direct	COM	$146.69	$2,090,332.50	37,491
NBIX	05/01/2023	DDS	4,300	Direct	COM	$101.43	$436,135.24	42,785
NBIX	04/21/2023	DDS	6,034	Direct	COM	$105.04	$633,786.62	39,460
NBIX	04/19/2023	DDS	903	Direct	COM	$105.00	$94,818.61	34,729
NBIX	04/01/2022	DDS	10,728	Direct	COM	$94.93	$1,018,366.13	34,022
NBIX	01/24/2018	DDS	9,500	Direct	COM	$90.00	$855,000.00	24,750
NBIX	02/01/2017	DDS	10,750	Direct	COM	$42.28	$454,510.00	14,250
FATE	11/23/2016	AAP	375,939	Indirect	COM	$2.66	$999,997.74	459,272
ILMN	01/20/2015	DDS	200	Direct	COM	$187.57	$37,514.00	13,530
ILMN	01/20/2015	DDS	2,373	Direct	COM	$185.90	$441,136.43	13,730
ILMN	01/20/2015	DDS	200	Direct	COM	$195.52	$39,104.00	5,953
ILMN	01/20/2015	DDS	800	Direct	COM	$189.12	$151,292.96	12,730
ILMN	01/20/2015	DDS	5,850	Direct	COM	$184.85	$1,081,364.31	16,103
ILMN	01/20/2015	DDS	3,683	Direct	COM	$194.91	$717,848.74	6,153
ILMN	01/20/2015	DDS	907	Direct	COM	$193.88	$175,846.26	9,836
ILMN	01/20/2015	DDS	543	Direct	COM	$192.60	$104,582.02	10,743
ILMN	01/20/2015	DDS	600	Direct	COM	$191.09	$114,655.02	11,286
ILMN	01/20/2015	DDS	844	Direct	COM	$190.23	$160,550.24	11,886
ILMN	09/29/2014	DDS	248	Direct	COM	$163.73	$40,605.04	5,626
ILMN	06/30/2014	DDS	334	Direct	COM	$174.34	$58,229.56	5,687
ILMN	04/21/2014	DDS	879	Direct	COM	$135.82	$119,385.78	3,479
ILMN	03/31/2014	DDS	296	Direct	COM	$143.50	$42,476.00	4,168
ILMN	02/03/2014	DDS	2,381	Direct	COM	$150.51	$358,354.79	10,634
ILMN	02/03/2014	DDS	100	Direct	COM	$153.75	$15,375.00	4,464

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/05/2025	DDS	30,000	Direct	COM	$110.20	$3,305,952.00	37,491
08/15/2024	DDS	14,250	Direct	COM	$146.69	$2,090,332.50	37,491
05/01/2023	DDS	4,300	Direct	COM	$101.43	$436,135.24	42,785
04/21/2023	DDS	6,034	Direct	COM	$105.04	$633,786.62	39,460
04/19/2023	DDS	903	Direct	COM	$105.00	$94,818.61	34,729
04/01/2022	DDS	10,728	Direct	COM	$94.93	$1,018,366.13	34,022
01/24/2018	DDS	9,500	Direct	COM	$90.00	$855,000.00	24,750
02/01/2017	DDS	10,750	Direct	COM	$42.28	$454,510.00	14,250

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/23/2016	AAP	375,939	Indirect	COM	$2.66	$999,997.74	459,272
10/04/2013	AAP	83,333	Indirect	COM	$6.00	$499,998.00	83,333

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/20/2015	DDS	200	Direct	COM	$187.57	$37,514.00	13,530
01/20/2015	DDS	2,373	Direct	COM	$185.90	$441,136.43	13,730
01/20/2015	DDS	200	Direct	COM	$195.52	$39,104.00	5,953
01/20/2015	DDS	800	Direct	COM	$189.12	$151,292.96	12,730
01/20/2015	DDS	5,850	Direct	COM	$184.85	$1,081,364.31	16,103
01/20/2015	DDS	3,683	Direct	COM	$194.91	$717,848.74	6,153
01/20/2015	DDS	907	Direct	COM	$193.88	$175,846.26	9,836
01/20/2015	DDS	543	Direct	COM	$192.60	$104,582.02	10,743
01/20/2015	DDS	600	Direct	COM	$191.09	$114,655.02	11,286
01/20/2015	DDS	844	Direct	COM	$190.23	$160,550.24	11,886
09/29/2014	DDS	248	Direct	COM	$163.73	$40,605.04	5,626
06/30/2014	DDS	334	Direct	COM	$174.34	$58,229.56	5,687
04/21/2014	DDS	879	Direct	COM	$135.82	$119,385.78	3,479
03/31/2014	DDS	296	Direct	COM	$143.50	$42,476.00	4,168
02/03/2014	DDS	2,381	Direct	COM	$150.51	$358,354.79	10,634
02/03/2014	DDS	100	Direct	COM	$153.75	$15,375.00	4,464
02/03/2014	DDS	2,901	Direct	COM	$151.98	$440,890.79	7,733
02/03/2014	DDS	3,169	Direct	COM	$152.90	$484,528.69	4,564
10/28/2013	DDS	1,949	Direct	COM	$92.86	$180,993.69	12,808
10/28/2013	DDS	18,051	Direct	COM	$92.32	$1,666,381.68	14,757
04/08/2013	DDS	20,000	Direct	COM	$54.95	$1,099,000.00	10,287
09/22/2010	DDS	20,000	Direct	COM	$50.00	$1,000,000.00	5,800
09/15/2010	DDS	2,340	Direct	COM	$45.56	$106,605.49	5,800
08/17/2010	DDS	7,400	Direct	COM	$45.91	$339,763.60	5,800
08/17/2010	DDS	10,260	Direct	COM	$45.91	$471,046.86	5,800

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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