| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | EXEL | Common Stock | Options Exercise | $5.51M | +360K | +61.49% | $15.31 | 945K | Aug 28, 2023 | Direct | F1 |
| transaction | EXEL | Common Stock | Tax liability | -$6.74M | -304K | -32.13% | $22.18 | 642K | Aug 28, 2023 | Direct | F1, F2 |
| holding | EXEL | Common Stock | 1.34M | Aug 28, 2023 | By Trust | F3 | |||||
| holding | EXEL | Common Stock | 17.7K | Aug 28, 2023 | By 401(k) | F4 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | EXEL | Option (right to buy) | Options Exercise | $0 | -360K | -100% | $0.00* | 0 | Aug 28, 2023 | Common Stock | 360K | $15.31 | Direct | F5 |
| Id | Content |
|---|---|
| F1 | Includes 515,997 shares of Exelixis, Inc. common stock ("Common Stock") that will be issued to the Reporting Person upon vesting of restricted stock units. |
| F2 | Represents a "net exercise" of an outstanding stock option. The Reporting Person received 56,221 shares of Common Stock on the net exercise of a stock option to purchase 360,000 shares of Common Stock. The Issuer withheld 303,779 shares of Common Stock underlying the stock option for payment of the exercise price and tax withholding using a stock price on August 28, 2023 of $22.18. |
| F3 | Shares held by Michael M. Morrissey and Meghan D. Morrissey, Trustees of the Morrissey Family Living Trust dated July 21, 1994, as amended. |
| F4 | Represents shares of Common Stock under the Exelixis, Inc. 401(k) Plan, pursuant to a plan statement dated as of August 27, 2023. |
| F5 | The option, representing the right to purchase a total of 360,000 shares of Common Stock, became fully exercisable on September 26, 2020. |