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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-22 7:28 PM View:  | Personalis, Inc. (PSNL) | 17-May-22 | Grant | 10,770 | -- | -- | 394% 2.74K to 13.51K | |
| 18-May-21 4:22 PM View: | Personalis, Inc. (PSNL) | 14-May-21 | Grant | 2,736 | -- | -- | 100% 0 to 2.74K | |
| 24-May-18 7:37 PM View: | Illumina Inc. (ILMN) | 22-May-18 | Payment of Exercise | 922 | $270.80 | $249,678.00 | (5%) 17.74K to 16.81K | (11%) |
| 03-May-18 6:23 PM View: | Illumina Inc. (ILMN) | 01-May-18 | Option Exercise | 3,000 | $55.14 | $165,426.00 | 17% 17.74K to 20.74K | |
| 03-May-18 6:23 PM View: | Illumina Inc. (ILMN) | 01-May-18 | Market Option Sale (Planned) | 3,000 | $241.45 | $724,336.00 | (14%) 20.74K to 17.74K | (24%) |
| 04-Apr-18 7:29 PM View: | Illumina Inc. (ILMN) | 02-Apr-18 | Option Exercise | 3,000 | $44.51 | $133,530.00 | 17% 17.74K to 20.74K | |
| 04-Apr-18 7:29 PM View: | Illumina Inc. (ILMN) | 02-Apr-18 | Market Option Sale (Planned) | 3,000 | $230.13 | $690,383.00 | (14%) 20.74K to 17.74K | (30%) |
| 05-Mar-18 8:12 PM View: | Illumina Inc. (ILMN) | 01-Mar-18 | Option Exercise | 3,000 | $44.51 | $133,530.00 | 17% 17.74K to 20.74K | |
| 05-Mar-18 8:12 PM View: | Illumina Inc. (ILMN) | 01-Mar-18 | Market Option Sale (Planned) | 3,000 | $227.01 | $681,028.00 | (14%) 20.74K to 17.74K | (32%) |
| 05-Feb-18 7:05 PM View: | Illumina Inc. (ILMN) | 01-Feb-18 | Option Exercise | 3,000 | $44.51 | $133,530.00 | 17% 17.74K to 20.74K | |
| 05-Feb-18 7:05 PM View: | Illumina Inc. (ILMN) | 01-Feb-18 | Market Option Sale (Planned) | 3,000 | $230.82 | $692,448.00 | (14%) 20.74K to 17.74K | (30%) |
| 01-Jun-17 8:29 PM View: | Illumina Inc. (ILMN) | 30-May-17 | Grant | 2,305 | -- | -- | 15% 15.43K to 17.74K | |
| 22-May-17 8:19 PM View: | Illumina Inc. (ILMN) | 18-May-17 | Payment of Exercise | 1,141 | $175.89 | $200,690.00 | (7%) 16.57K to 15.43K | (70%) |
| 12-May-17 7:14 PM View: | Illumina Inc. (ILMN) | 10-May-17 | Option Exercise | 2,300 | $75.66 | $174,018.00 | 14% 16.57K to 18.87K | |
| 12-May-17 7:14 PM View: | Illumina Inc. (ILMN) | 10-May-17 | Market Option Sale (Planned) | 2,300 | $181.61 | $417,710.00 | (12%) 18.87K to 16.57K | (65%) |
| 13-Apr-17 6:40 PM View: | Illumina Inc. (ILMN) | 12-Apr-17 | Option Exercise | 3,000 | $75.66 | $226,980.00 | 18% 16.57K to 19.57K | |
| 13-Apr-17 6:40 PM View: | Illumina Inc. (ILMN) | 12-Apr-17 | Market Option Sale (Planned) | 3,000 | $172.72 | $518,151.00 | (15%) 19.57K to 16.57K | (74%) |
| 10-Mar-17 7:41 PM View: | Illumina Inc. (ILMN) | 08-Mar-17 | Option Exercise | 3,000 | $75.66 | $226,980.00 | 18% 16.57K to 19.57K | |
| 10-Mar-17 7:41 PM View: | Illumina Inc. (ILMN) | 08-Mar-17 | Market Option Sale (Planned) | 3,000 | $164.88 | $494,633.00 | (15%) 19.57K to 16.57K | (82%) |
| 10-Feb-17 3:55 PM View: | Illumina Inc. (ILMN) | 08-Feb-17 | Option Exercise | 3,000 | $70.19 | $210,560.00 | 18% 16.57K to 19.57K | |
| 10-Feb-17 3:55 PM View: | Illumina Inc. (ILMN) | 08-Feb-17 | Market Option Sale (Planned) | 3,000 | $162.74 | $488,231.00 | (15%) 19.57K to 16.57K | (84%) |
| 13-Jan-17 7:05 PM View: | Illumina Inc. (ILMN) | 11-Jan-17 | Option Exercise | 3,000 | $42.82 | $128,460.00 | 18% 16.57K to 19.57K | |
| 13-Jan-17 7:05 PM View: | Illumina Inc. (ILMN) | 11-Jan-17 | Market Option Sale (Planned) | 3,000 | $162.89 | $488,658.00 | (15%) 19.57K to 16.57K | (84%) |
| 15-Jul-16 6:53 PM View: | Illumina Inc. (ILMN) | 14-Jul-16 | Option Exercise | 5,000 | $42.82 | $214,100.00 | 30% 16.57K to 21.57K | |
| 15-Jul-16 6:53 PM View: | Illumina Inc. (ILMN) | 14-Jul-16 | Market Option Sale (Planned) | 5,000 | $147.14 | $735,705.00 | (23%) 21.57K to 16.57K | (104%) |
| 17-Jun-16 7:53 PM View: | Illumina Inc. (ILMN) | 16-Jun-16 | Option Exercise | 5,000 | $42.82 | $214,100.00 | 30% 16.57K to 21.57K | |
| 17-Jun-16 7:53 PM View: | Illumina Inc. (ILMN) | 16-Jun-16 | Market Option Sale (Planned) | 5,000 | $135.08 | $675,388.00 | (23%) 21.57K to 16.57K | (122%) |
| 19-May-16 7:15 PM View: | Illumina Inc. (ILMN) | 18-May-16 | Grant | 2,853 | -- | -- | 21% 13.72K to 16.57K | |
| 19-May-16 7:15 PM View: | Illumina Inc. (ILMN) | 17-May-16 | Payment of Exercise | 764 | $138.77 | $106,020.00 | (5%) 14.48K to 13.72K | (116%) |
| 13-May-16 6:03 PM View: | Illumina Inc. (ILMN) | 12-May-16 | Option Exercise | 5,000 | $36.29 | $181,450.00 | 35% 14.48K to 19.48K | |
| 13-May-16 6:03 PM View: | Illumina Inc. (ILMN) | 12-May-16 | Market Option Sale (Planned) | 5,000 | $137.11 | $685,535.00 | (26%) 19.48K to 14.48K | (119%) |
| 15-Apr-16 8:10 PM View: | Illumina Inc. (ILMN) | 14-Apr-16 | Option Exercise | 5,000 | $36.29 | $181,450.00 | 35% 14.48K to 19.48K | |
| 15-Apr-16 8:10 PM View: | Illumina Inc. (ILMN) | 14-Apr-16 | Market Option Sale (Planned) | 5,000 | $172.94 | $864,700.00 | (26%) 19.48K to 14.48K | (73%) |
| 18-Mar-16 8:49 PM View: | Illumina Inc. (ILMN) | 17-Mar-16 | Option Exercise | 5,000 | $36.29 | $181,450.00 | 35% 14.48K to 19.48K | |
| 18-Mar-16 8:49 PM View: | Illumina Inc. (ILMN) | 17-Mar-16 | Market Option Sale (Planned) | 5,000 | $145.24 | $726,192.00 | (26%) 19.48K to 14.48K | (106%) |
| 30-Dec-15 5:23 PM View: | Altera Corp. (ALTR) | 28-Dec-15 | Disposition | 8,551 | -- | -- | (100%) 8.55K to 0 | |
| 24-Jul-15 7:35 PM View: | Illumina Inc. (ILMN) | 24-Jul-15 | Option Exercise | 3,000 | $39.14 | $117,420.00 | 21% 14.48K to 17.48K | |
| 24-Jul-15 7:35 PM View: | Illumina Inc. (ILMN) | 24-Jul-15 | Market Option Sale (Planned) | 3,000 | $221.47 | $664,408.00 | (17%) 17.48K to 14.48K | (35%) |
| 24-Jun-15 5:56 PM View: | Illumina Inc. (ILMN) | 24-Jun-15 | Option Exercise | 3,000 | $39.14 | $117,420.00 | 21% 14.48K to 17.48K | |
| 24-Jun-15 5:56 PM View: | Illumina Inc. (ILMN) | 24-Jun-15 | Market Option Sale (Planned) | 3,000 | $221.43 | $664,276.00 | (17%) 17.48K to 14.48K | (35%) |
| 28-May-15 7:33 PM View: | Illumina Inc. (ILMN) | 27-May-15 | Grant | 1,910 | -- | -- | 15% 12.57K to 14.48K | |
| 28-May-15 7:33 PM View: | Illumina Inc. (ILMN) | 26-May-15 | Payment of Exercise | 1,017 | $205.09 | $208,577.00 | (7%) 13.59K to 12.57K | (46%) |
| 26-May-15 8:25 PM View: | Illumina Inc. (ILMN) | 22-May-15 | Option Exercise | 3,000 | $39.14 | $117,420.00 | 22% 13.59K to 16.59K | |
| 26-May-15 8:25 PM View: | Illumina Inc. (ILMN) | 22-May-15 | Market Option Sale (Planned) | 3,000 | $204.58 | $613,748.00 | (18%) 16.59K to 13.59K | (47%) |
| 04-May-15 2:55 PM View: | Altera Corp. (ALTR) | 30-Apr-15 | Option Exercise | 4,871 | -- | -- | 132% 3.68K to 8.55K | |
| 28-Apr-15 7:14 PM View: | Illumina Inc. (ILMN) | 24-Apr-15 | Option Exercise | 3,000 | $39.14 | $117,420.00 | 22% 13.59K to 16.59K | |
| 28-Apr-15 7:14 PM View: | Illumina Inc. (ILMN) | 24-Apr-15 | Market Option Sale (Planned) | 3,000 | $190.73 | $572,199.00 | (18%) 16.59K to 13.59K | (57%) |
| 19-Mar-15 8:58 PM View: | Illumina Inc. (ILMN) | 17-Mar-15 | Option Exercise | 3,000 | $39.14 | $117,420.00 | 22% 13.59K to 16.59K | |
| 19-Mar-15 8:58 PM View: | Illumina Inc. (ILMN) | 17-Mar-15 | Market Option Sale (Planned) | 3,000 | $192.30 | $576,908.00 | (18%) 16.59K to 13.59K | (56%) |
| 07-Oct-14 7:28 PM View: | Illumina Inc. (ILMN) | 07-Oct-14 | Option Exercise | 4,456 | $19.61 | $87,382.20 | 33% 13.59K to 18.05K |