Form 4 for EXEL EXELIXIS, INC.
Accepted 2023-11-29 00:00:00 ET · period of report 2023-11-27 · accession 0000902664-23-005732 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| I | 2023-11-29 | 2023-11-27 | EXEL | Caligan Partners LP | Dir | S - Sale | $21.61 | -120.4K | 790.3K | -13% | -$2.60M |
| I | 2023-11-29 | 2023-11-27 | EXEL | Caligan Partners LP | Dir | P - Purchase | $21.61 | +120.4K | 910.7K | +15% | +$2.60M |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2023-11-27 | S | D | 120,409 | $21.61 | 790,321 | I See footnote | — | — | (F2) Represents a rebalancing transaction between the Caligan Fund and Accounts. (F1) This Form 4 is filed by David Johnson ("Mr. Johnson") and Caligan Partners LP ("Caligan") with respect to the securities held by Caligan Partners Master Fund LP ("Caligan Master Fund"), a Cayman Islands limited partnership, and managed accounts ("Caligan Accounts", together with the Caligan Master Fund, the "Caligan Fund and Accounts") to which Caligan serves as investment manager. Mr. Johnson is the Managing Partner of Caligan and a Managing Member of Caligan Partners GP LLC, the general partner of Caligan. |
| 2 | Common | Common Stock | 2023-11-27 | P | A | 120,409 | $21.61 | 910,730 | I See footnote | — | — | (F2) Represents a rebalancing transaction between the Caligan Fund and Accounts. (F1) This Form 4 is filed by David Johnson ("Mr. Johnson") and Caligan Partners LP ("Caligan") with respect to the securities held by Caligan Partners Master Fund LP ("Caligan Master Fund"), a Cayman Islands limited partnership, and managed accounts ("Caligan Accounts", together with the Caligan Master Fund, the "Caligan Fund and Accounts") to which Caligan serves as investment manager. Mr. Johnson is the Managing Partner of Caligan and a Managing Member of Caligan Partners GP LLC, the general partner of Caligan. |