Count from bottom up!
| Symbol | Quantity | Price | ActionNameUS | TradeDate | SettledDate | Interest | Amount | Commission | Fees | CUSIP | Description | ActionId | TradeNumber | RecordType | TaxLotNumber | |||||
| ISIS FEB 20 2015 85.00 P | -5 | 15 | Sell To Close | 1/8/2015 | 1/9/2015 | 0 | 7494.33 | -5.67 | -0.17 | 4643309NHP | SOLD TO CLOSE 5 CONTRACTS OF OPTION ISIS FEB 20 2015 85.00 P AT $15.00 | 49 | 3 | Trade | 20150108XECBB81 | |||||
| ISIS JAN 17 2015 67.00 P | -2 | 0.9 | Sell To Close | 1/8/2015 | 1/9/2015 | 0 | 175.39 | -4.61 | -0.01 | 4643300MPP | SOLD TO CLOSE 2 CONTRACTS OF OPTION ISIS JAN 17 2015 67.00 P AT $0.90 | 49 | 9 | Trade | 20150108XAB3BE5 | |||||
| ISIS | -200 | 70.7281 | Sell | 1/8/2015 | 1/13/2015 | 0 | 14141.3 | -4.32 | -0.32 | 4.64E+08 | SOLD 200 SHARES OF ISIS AT $70.7281 | 13 | 0 | Trade | 20150108XCA3266 | |||||
| ISIS JAN 17 2015 70.00 C | 2 | 2.9 | Buy To Close | 1/8/2015 | 1/9/2015 | 0 | -584.6 | -4.6 | 0 | 4643305ASC | BOUGHT TO CLOSE 2 CONTRACTS OF OPTION ISIS JAN 17 2015 70.00 C AT $2.90 | 47 | 0 | Trade | 20150108XVC92F3 | Collar | ||||
| ISIS FEB 20 2015 85.00 P | 5 | 16.5 | Buy To Open | 1/8/2015 | 1/9/2015 | 0 | -8255.5 | -5.5 | 0 | 4643309NHP | BOUGHT TO OPEN 5 CONTRACTS OF OPTION ISIS FEB 20 2015 85.00 P AT $16.50 | 46 | 0 | Trade | 20150108XNBB355 | Close | ||||
| ISIS JAN 17 2015 70.00 C | -2 | 1.87 | Sell To Open | 1/7/2015 | 1/8/2015 | 0 | 369.39 | -4.61 | -0.01 | 4643305ASC | SOLD TO OPEN 2 CONTRACTS OF OPTION ISIS JAN 17 2015 70.00 C AT $1.87 | 48 | 9 | Trade | 20150107XKAABAC | |||||
| ISIS JAN 17 2015 61.50 P | -17 | 0.5 | Sell To Close | 1/7/2015 | 1/8/2015 | 0 | 840.88 | -9.12 | -0.02 | 464330HMJP | SOLD TO CLOSE 17 CONTRACTS OF OPTION ISIS JAN 17 2015 61.50 P AT $0.50 | 49 | 8 | Trade | 20150107XBC416D | |||||
| ISIS JAN 17 2015 62.00 P | -1 | 0.64 | Sell To Close | 1/7/2015 | 1/8/2015 | 0 | 59.69 | -4.31 | -0.01 | 464330BMKP | SOLD TO CLOSE 1 CONTRACTS OF OPTION ISIS JAN 17 2015 62.00 P AT $0.64 | 49 | 9 | Trade | 20150107XSAADE6 | |||||
| ISIS | -1600 | 68.1409 | Sell | 1/7/2015 | 1/12/2015 | 0 | 109019 | -6.41 | -2.41 | 4.64E+08 | SOLD 1600 SHARES OF ISIS AT $68.1409 | 13 | 3 | Trade | 20150107XAC088B | |||||
| ISIS JAN 17 2015 63.50 C | 17 | 5.8 | Buy To Close | 1/7/2015 | 1/8/2015 | 0 | -9869.1 | -9.1 | 0 | 464330DALC | BOUGHT TO CLOSE 17 CONTRACTS OF OPTION ISIS JAN 17 2015 63.50 C AT $5.80 | 47 | 0 | Trade | 20150107XWA3FE0 | |||||
| ISIS JAN 17 2015 67.00 P | 2 | 2.2 | Buy To Open | 1/7/2015 | 1/8/2015 | 0 | -444.6 | -4.6 | 0 | 4643300MPP | BOUGHT TO OPEN 2 CONTRACTS OF OPTION ISIS JAN 17 2015 67.00 P AT $2.20 | 46 | 0 | Trade | 20150107XDAEE1B | |||||
| ISIS JAN 17 2015 65.00 C | 1 | 4.7 | Buy To Close | 1/7/2015 | 1/8/2015 | 0 | -474.3 | -4.3 | 0 | 4643307ANC | BOUGHT TO CLOSE 1 CONTRACTS OF OPTION ISIS JAN 17 2015 65.00 C AT $4.70 | 47 | 0 | Trade | 20150107XSCF63A | |||||
| ISIS | -325 | 68.3489 | Sell | 1/7/2015 | 1/12/2015 | 0 | 22208.89 | -4.5 | -0.5 | 4.64E+08 | SOLD 325 SHARES OF ISIS AT $68.3489 | 13 | 9 | Trade | 20150107XFCB5BF | |||||
| ISIS | -25 | 68.19 | Sell | 1/7/2015 | 1/12/2015 | 0 | 1700.71 | -4.04 | -0.04 | 4.64E+08 | SOLD 25 SHARES OF ISIS AT $68.19 | 13 | 1 | Trade | 20150107XEDA1AD | |||||
| ISIS | -50 | 66.39 | Sell | 1/6/2015 | 1/9/2015 | 0 | 3315.42 | -4.08 | -0.08 | 4.64E+08 | SOLD 50 SHARES OF ISIS AT $66.39 | 13 | 2 | Trade | 20150106XFDBD82 | |||||
| ISIS | -69 | 66.1 | Sell | 1/6/2015 | 1/9/2015 | 0 | 4556.79 | -4.11 | -0.11 | 4.64E+08 | SOLD 69 SHARES OF ISIS AT $66.10 | 13 | 9 | Trade | 20150106XXA42BF | |||||
| -469 | 67.25723 | SOLD | ||||||||||||||||||
| ISIS | 3 | 66.01 | Buy | 1/6/2015 | 1/9/2015 | 0 | -202.03 | -4 | 0 | 4.64E+08 | BOUGHT 3 SHARES OF ISIS AT $66.01 | 1 | 3 | Trade | 20150106XHCD044 | |||||
| ISIS | 65 | 66.06 | Buy | 1/6/2015 | 1/9/2015 | 0 | -4297.9 | -4 | 0 | 4.64E+08 | BOUGHT 65 SHARES OF ISIS AT $66.06 | 1 | 0 | Trade | 20150106XEA07EE | |||||
| ISIS | 100 | 66.21 | Buy | 1/6/2015 | 1/9/2015 | 0 | -6625 | -4 | 0 | 4.64E+08 | BOUGHT 100 SHARES OF ISIS AT $66.21 | 1 | 0 | Trade | 20150106XEA0678 | |||||
| ISIS | 100 | 66.4099 | Buy | 1/6/2015 | 1/9/2015 | 0 | -6644.99 | -4 | 0 | 4.64E+08 | BOUGHT 100 SHARES OF ISIS AT $66.4099 | 1 | 9 | Trade | 20150106XHCCEC4 | |||||
| ISIS | 100 | 67.32 | Buy | 1/6/2015 | 1/9/2015 | 0 | -6736 | -4 | 0 | 4.64E+08 | BOUGHT 100 SHARES OF ISIS AT $67.32 | 1 | 0 | Trade | 20150106XTB2A94 | |||||
| ISIS | 100 | 67.42 | Buy | 1/6/2015 | 1/9/2015 | 0 | -6746 | -4 | 0 | 4.64E+08 | BOUGHT 100 SHARES OF ISIS AT $67.42 | 1 | 0 | Trade | 20150106XHD8BB3 | |||||
| 468 | 66.57165 | BOT | ||||||||||||||||||
| ISIS JAN 17 2015 55.00 P | 18 | 0.2 | Buy To Close | 1/5/2015 | 1/6/2015 | 0 | -369.4 | -9.4 | 0 | 4643305MDP | BOUGHT TO CLOSE 18 CONTRACTS OF OPTION ISIS JAN 17 2015 55.00 P AT $0.20 | 47 | 0 | Trade | 20150105XZBE2F3 | |||||
| ISIS | -25 | 67.99 | Sell | 1/5/2015 | 1/8/2015 | 0 | 1695.71 | -4.04 | -0.04 | 4.64E+08 | SOLD 25 SHARES OF ISIS AT $67.99 | 13 | 1 | Trade | 20150105XCAF926 | Scalp | ||||
| ISIS | -25 | 67.59 | Sell | 1/5/2015 | 1/8/2015 | 0 | 1685.71 | -4.04 | -0.04 | 4.64E+08 | SOLD 25 SHARES OF ISIS AT $67.59 | 13 | 1 | Trade | 20150105XNCD44F | |||||
| ISIS | -25 | 67.24 | Sell | 1/5/2015 | 1/8/2015 | 0 | 1676.96 | -4.04 | -0.04 | 4.64E+08 | SOLD 25 SHARES OF ISIS AT $67.24 | 13 | 6 | Trade | 20150105XCAF920 | |||||
| ISIS | -25 | 64.29 | Sell | 1/5/2015 | 1/8/2015 | 0 | 1603.21 | -4.04 | -0.04 | 4.64E+08 | SOLD 25 SHARES OF ISIS AT $64.29 | 13 | 1 | Trade | 20150105XND09A5 | |||||
| ISIS | 100 | 62.71 | Buy | 12/29/2014 | 1/2/2015 | 0 | -6275 | -4 | 0 | 4.64E+08 | BOUGHT 100 SHARES OF ISIS AT $62.71 | 1 | 0 | Trade | 20141229XAA2B55 | |||||
| ISIS JAN 17 2015 63.50 C | -17 | 2.9 | Sell To Open | 12/24/2014 | 12/26/2014 | 0 | 4920.79 | -9.21 | -0.11 | 464330DALC | SOLD TO OPEN 17 CONTRACTS OF OPTION ISIS JAN 17 2015 63.50 C AT $2.90 | 48 | 9 | Trade | 20141224XZDE9D3 | Collar | ||||
| ISIS JAN 17 2015 55.00 P | -17 | 1.6 | Sell To Open | 12/24/2014 | 12/26/2014 | 0 | 2710.83 | -9.17 | -0.07 | 4643305MDP | SOLD TO OPEN 17 CONTRACTS OF OPTION ISIS JAN 17 2015 55.00 P AT $1.60 | 48 | 3 | Trade | 20141224XRBE94C | |||||
| ISIS JAN 17 2015 61.50 P | 17 | 4.5 | Buy To Open | 12/24/2014 | 12/26/2014 | 0 | -7659.1 | -9.1 | 0 | 464330HMJP | BOUGHT TO OPEN 17 CONTRACTS OF OPTION ISIS JAN 17 2015 61.50 P AT $4.50 | 46 | 0 | Trade | 20141224XFB96F5 | |||||
| ISIS | 300 | 60.21 | Buy | 12/23/2014 | 12/29/2014 | 0 | -18067 | -4 | 0 | 4.64E+08 | BOUGHT 300 SHARES OF ISIS AT $60.21 | 1 | 0 | Trade | 20141223XLBB4B8 | |||||
| ISIS | 300 | 60.51 | Buy | 12/23/2014 | 12/29/2014 | 0 | -18157 | -4 | 0 | 4.64E+08 | BOUGHT 300 SHARES OF ISIS AT $60.51 | 1 | 0 | Trade | 20141223XZB815D | |||||
| ISIS | 100 | 60.51 | Buy | 12/23/2014 | 12/29/2014 | 0 | -6055 | -4 | 0 | 4.64E+08 | BOUGHT 100 SHARES OF ISIS AT $60.51 | 1 | 0 | Trade | 20141223XLA94C3 | |||||
| ISIS | 200 | 60.31 | Buy | 12/23/2014 | 12/29/2014 | 0 | -12066 | -4 | 0 | 4.64E+08 | BOUGHT 200 SHARES OF ISIS AT $60.31 | 1 | 0 | Trade | 20141223XDDA65B | |||||
| ISIS | 100 | 60.81 | Buy | 12/23/2014 | 12/29/2014 | 0 | -6085 | -4 | 0 | 4.64E+08 | BOUGHT 100 SHARES OF ISIS AT $60.81 | 1 | 0 | Trade | 20141223XDC01FF | |||||
| ISIS | 100 | 60.71 | Buy | 12/23/2014 | 12/29/2014 | 0 | -6075 | -4 | 0 | 4.64E+08 | BOUGHT 100 SHARES OF ISIS AT $60.71 | 1 | 0 | Trade | 20141223XABABAF | |||||
| ISIS | 98 | 61.1049 | Buy | 12/23/2014 | 12/29/2014 | 0 | -5992.28 | -4 | 0 | 4.64E+08 | BOUGHT 98 SHARES OF ISIS AT $61.1049 | 1 | 8 | Trade | 20141223XDC01E0 | |||||
| ISIS | 1 | 61.11 | Buy | 12/23/2014 | 12/29/2014 | 0 | -65.11 | -4 | 0 | 4.64E+08 | BOUGHT 1 SHARES OF ISIS AT $61.11 | 1 | 1 | Trade | 20141223XCC0B59 | |||||
| 1199 | 60.65936 | BOT | ||||||||||||||||||
| ISIS JAN 17 2015 55.00 P | -1 | 1.07 | Sell To Open | 12/22/2014 | 12/23/2014 | 0 | 102.69 | -4.31 | -0.01 | 4643305MDP | SOLD TO OPEN 1 CONTRACTS OF OPTION ISIS JAN 17 2015 55.00 P AT $1.07 | 48 | 9 | Trade | 20141222XMA7C79 | Collar | ||||
| ISIS JAN 17 2015 65.00 C | -1 | 3.14 | Sell To Open | 12/22/2014 | 12/23/2014 | 0 | 309.69 | -4.31 | -0.01 | 4643307ANC | SOLD TO OPEN 1 CONTRACTS OF OPTION ISIS JAN 17 2015 65.00 C AT $3.14 | 48 | 9 | Trade | 20141222XYC6865 | |||||
| ISIS JAN 17 2015 62.00 P | 1 | 3.5 | Buy To Open | 12/22/2014 | 12/23/2014 | 0 | -354.3 | -4.3 | 0 | 464330BMKP | BOUGHT TO OPEN 1 CONTRACTS OF OPTION ISIS JAN 17 2015 62.00 P AT $3.50 | 46 | 0 | Trade | 20141222XEB82B0 | |||||
| ISIS | 1 | 61.51 | BOT | 12/22/2014 | 12/26/2014 | 0 | -65.51 | -4 | 0 | 4.64E+08 | BOUGHT 1 SHARES OF ISIS AT $61.51 | 1 | 1 | Trade | 20141222XRBD863 | |||||
| ISIS | -100 | 65.49 | Sell | 12/19/2014 | 12/24/2014 | 0 | 6544.85 | -4.15 | -0.15 | 4.64E+08 | SOLD 100 SHARES OF ISIS AT $65.49 | 13 | 5 | Trade | 20141219XLDEC86 | |||||
| ISIS | -100 | 64.98 | Sell | 12/19/2014 | 12/24/2014 | 0 | 6493.85 | -4.15 | -0.15 | 4.64E+08 | SOLD 100 SHARES OF ISIS AT $64.98 | 13 | 5 | Trade | 20141219XLCF1E9 | |||||
| ISIS | -300 | 64.462 | Sell | 12/19/2014 | 12/24/2014 | 0 | 19334.15 | -4.45 | -0.45 | 4.64E+08 | SOLD 300 SHARES OF ISIS AT $64.462 | 13 | 5 | Trade | 20141219XNC6A02 | |||||
| ISIS | -200 | 64.8415 | Sell | 12/19/2014 | 12/24/2014 | 0 | 12964.01 | -4.29 | -0.29 | 4.64E+08 | SOLD 200 SHARES OF ISIS AT $64.8415 | 13 | 1 | Trade | 20141219THB410B | |||||
| -700 | 64.94338 | SOLD | ||||||||||||||||||
| ISIS | 100 | 61.31 | Buy | 12/19/2014 | 12/24/2014 | 0 | -6135 | -4 | 0 | 4.64E+08 | BOUGHT 100 SHARES OF ISIS AT $61.31 | 1 | 0 | Trade | 20141219XQA55F6 | |||||
| ISIS | 200 | 61.01 | Buy | 12/19/2014 | 12/24/2014 | 0 | -12206 | -4 | 0 | 4.64E+08 | BOUGHT 200 SHARES OF ISIS AT $61.01 | 1 | 0 | Trade | 20141219XIC6E28 | |||||
| ISIS | 100 | 61.51 | Buy | 12/19/2014 | 12/24/2014 | 0 | -6155 | -4 | 0 | 4.64E+08 | BOUGHT 100 SHARES OF ISIS AT $61.51 | 1 | 0 | Trade | 20141219XID3A92 | |||||
| ISIS | 100 | 61.71 | Buy | 12/19/2014 | 12/24/2014 | 0 | -6175 | -4 | 0 | 4.64E+08 | BOUGHT 100 SHARES OF ISIS AT $61.71 | 1 | 0 | Trade | 20141219XIBCE07 | |||||
| ISIS | 100 | 62.21 | Buy | 12/19/2014 | 12/24/2014 | 0 | -6225 | -4 | 0 | 4.64E+08 | BOUGHT 100 SHARES OF ISIS AT $62.21 | 1 | 0 | Trade | 20141219XRAFBE3 | |||||
| ISIS | 100 | 62.01 | Buy | 12/19/2014 | 12/24/2014 | 0 | -6205 | -4 | 0 | 4.64E+08 | BOUGHT 100 SHARES OF ISIS AT $62.01 | 1 | 0 | Trade | 20141219XHA793E | |||||
| ISIS | 101 | 62.76 | Buy | 12/19/2014 | 12/24/2014 | 0 | -6342.76 | -4 | 0 | 4.64E+08 | BOUGHT 101 SHARES OF ISIS AT $62.76 | 1 | 6 | Trade | 20141219XVCE913 | |||||
| 801 | 61.78857 | BOT | ||||||||||||||||||
