| Company Holdings | All | FATE | NBIX |
| Direct | Indirect Ownership | Total | |
| Shares | 195,593 | 0 | 195,593 |
| Value | $19,459,354.74 | $0.00 | $19,459,354.74 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| FATE | 06/03/2022 | DDS | 1,439 | Direct | COM | $22.81 | $32,823.59 | 57,632 |
| NBIX | 02/06/2017 | DDS | 963 | Direct | COM | $43.14 | $41,543.82 | 137,961 |
| NBIX | 02/03/2017 | DDS | 1,500 | Direct | COM | $42.55 | $63,825.00 | 136,324 |
| NBIX | 01/17/2017 | DDS | 1,750 | Direct | COM | $40.65 | $71,137.50 | 134,824 |
| NBIX | 01/10/2017 | DDS | 1,750 | Direct | COM | $43.37 | $75,897.50 | 133,124 |
| FATE | 11/23/2016 | AAP | 56,390 | Direct | COM | $2.66 | $149,997.40 | 56,390 |
| NBIX | 02/03/2016 | DDS | 1,500 | Direct | COM | $38.06 | $57,090.00 | 131,374 |
| NBIX | 01/19/2016 | DDS | 1,750 | Direct | COM | $46.69 | $81,707.50 | 129,874 |
| NBIX | 01/11/2016 | DDS | 1,750 | Direct | COM | $44.25 | $77,437.50 | 128,124 |
| NBIX | 10/16/2015 | DDS | 25,000 | Direct | COM | $47.78 | $1,194,500.00 | 126,374 |
| NBIX | 07/20/2015 | DDS | 20,000 | Direct | COM | $55.00 | $1,100,000.00 | 101,374 |
| NBIX | 07/13/2015 | DDS | 20,000 | Direct | COM | $50.00 | $1,000,000.00 | 101,374 |
| NBIX | 06/08/2015 | DDS | 60,000 | Direct | COM | $45.08 | $2,704,800.00 | 101,374 |
| NBIX | 03/20/2015 | DDS | 40,000 | Direct | COM | $44.49 | $1,779,600.00 | 101,374 |
| NBIX | 01/16/2015 | DDS | 1,750 | Direct | COM | $30.81 | $53,917.50 | 101,374 |
| NBIX | 01/12/2015 | DDS | 1,750 | Direct | COM | $28.37 | $49,647.50 | 99,624 |
| NBIX | 01/08/2015 | DDS | 10,000 | Direct | COM | $27.25 | $272,500.00 | 97,874 |
| NBIX | 12/19/2014 | DDS | 10,000 | Direct | COM | $24.02 | $240,200.00 | 97,874 |
| NBIX | 12/18/2014 | DDS | 10,000 | Direct | COM | $23.25 | $232,500.00 | 107,874 |
| NBIX | 12/18/2014 | DDS | 10,000 | Direct | COM | $23.11 | $231,100.00 | 97,874 |
| NBIX | 12/10/2014 | DDS | 10,000 | Direct | COM | $21.95 | $219,500.00 | 97,874 |
| NBIX | 12/10/2014 | DDS | 10,000 | Direct | COM | $21.00 | $210,000.00 | 97,874 |
| NBIX | 11/28/2014 | DDS | 10,000 | Direct | COM | $20.14 | $201,400.00 | 97,874 |
| NBIX | 10/31/2014 | DDS | 10,000 | Direct | COM | $19.00 | $190,000.00 | 97,874 |
| NBIX | 10/30/2014 | DDS | 10,000 | Direct | COM | $18.62 | $186,200.00 | 97,874 |
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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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