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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-24 4:52 PM View:  | Rivian Automotive, Inc. / de (RIVN) | 18-Jun-24 | Grant | 24,224 | -- | -- | 20% 119.78K to 144.01K | |
| 04-Jun-24 6:28 PM View: | Denali Therapeutics Inc. (DNLI) | 31-May-24 | Grant | 5,967 | -- | -- | 2% 340.53K to 346.5K | |
| 23-Jun-23 7:00 PM View: | Rivian Automotive, Inc. / de (RIVN) | 21-Jun-23 | Grant | 18,208 | -- | -- | 18% 101.58K to 119.78K | |
| 05-Jun-23 6:03 PM View: | Denali Therapeutics Inc. (DNLI) | 01-Jun-23 | Grant Duplicate | 4,216 | -- | -- | 1% 336.31K to 340.53K | |
| 19-Oct-22 8:17 PM View: | Zymergen Inc. (ZY) | 19-Oct-22 | Disposition | 144,789 | -- | -- | (100%) 144.79K to 0 | |
| 01-Jul-22 4:32 PM View: | Coherent Inc. (COHR) | 01-Jul-22 | Disposition | 43,018 | -- | -- | (100%) 43.02K to 0 | |
| 08-Jun-22 5:35 PM View: | Rivian Automotive, Inc. / de (RIVN) | 06-Jun-22 | Grant | 8,960 | -- | -- | 10% 92.62K to 101.58K | |
| 06-Jun-22 8:07 PM View: | Denali Therapeutics Inc. (DNLI) | 02-Jun-22 | Grant Duplicate | 5,986 | -- | -- | 2% 330.33K to 336.31K | |
| 31-May-22 5:36 PM View: | Rivian Automotive, Inc. / de (RIVN) | 26-May-22 | Private Purchase | 40,000 | $29.31 | $1,172,400.00 | 76% 52.62K to 92.62K | |
| 19-Nov-21 4:30 PM View: | Zymergen Inc. (ZY) | 17-Nov-21 | Market Purchase | 100,000 | $10.00 | $1,000,000.00 | 223% 44.79K to 144.79K | (7%) |
| 17-Nov-21 7:47 PM View: | Rivian Automotive, Inc. / de (RIVN) | 15-Nov-21 | Private Purchase | 20,000 | $78.00 | $1,560,000.00 | 61% 32.62K to 52.62K | |
| 04-Jun-21 6:33 PM View: | Denali Therapeutics Inc. (DNLI) | 02-Jun-21 | Grant Duplicate | 2,074 | -- | -- | < 1% 328.25K to 330.33K | |
| 03-Jun-21 8:53 PM View: | Denali Therapeutics Inc. (DNLI) | 01-Jun-21 | Option Exercise Duplicate | 3,253 | -- | -- | 1% 325.0K to 328.25K | |
| 20-May-21 4:51 PM View: | Illumina Inc. (ILMN) | 18-May-21 | Market Sale (Planned) | 4,000 | $379.53 | $1,518,120.00 | (3%) 156.43K to 152.43K | (2%) |
| 10-May-21 5:09 PM View: | Coherent Inc. (COHR) | 06-May-21 | Grant | 856 | -- | -- | 2% 42.16K to 43.02K | |
| 06-May-21 5:21 PM View: | Illumina Inc. (ILMN) | 04-May-21 | Market Sale (Planned) | 4,000 | $384.15 | $1,536,600.00 | (2%) 160.43K to 156.43K | 2% |
| 26-Apr-21 6:58 PM View: | Zymergen Inc. (ZY) | 26-Apr-21 | Conversion | 44,789 | -- | -- | 100% 0 to 44.79K | |
| 22-Apr-21 5:05 PM View: | Illumina Inc. (ILMN) | 20-Apr-21 | Market Sale (Planned) | 4,000 | $401.83 | $1,607,320.00 | (2%) 164.43K to 160.43K | (< 1%) |
| 07-Apr-21 4:41 PM View: | Illumina Inc. (ILMN) | 06-Apr-21 | Market Sale (Planned) | 4,000 | $423.43 | $1,693,740.00 | (2%) 168.43K to 164.43K | 2% |
| 18-Mar-21 7:20 PM View: | Illumina Inc. (ILMN) | 16-Mar-21 | Market Sale (Planned) | 4,000 | $421.06 | $1,684,240.00 | (2%) 172.43K to 168.43K | < 1% |
| 04-Mar-21 5:04 PM View: | Illumina Inc. (ILMN) | 02-Mar-21 | Market Sale (Planned) | 4,000 | $444.61 | $1,778,440.00 | (2%) 176.43K to 172.43K | 6% |
| 18-Feb-21 7:08 PM View: | Illumina Inc. (ILMN) | 16-Feb-21 | Market Sale | 500 | $495.08 | $247,543.00 | (< 1%) 180.93K to 180.43K | < 1% |
| 18-Feb-21 7:08 PM View: | Illumina Inc. (ILMN) | 16-Feb-21 | Market Sale (Planned) | 4,000 | $505.26 | $2,021,040.00 | (2%) 180.43K to 176.43K | 2% |
| 03-Feb-21 4:58 PM View: | Illumina Inc. (ILMN) | 02-Feb-21 | Market Sale (Planned) | 4,000 | $444.84 | $1,779,360.00 | (2%) 184.93K to 180.93K | 1% |
| 21-Jan-21 4:38 PM View: | Illumina Inc. (ILMN) | 19-Jan-21 | Market Sale (Planned) | 4,000 | $382.48 | $1,529,920.00 | (2%) 188.93K to 184.93K | (6%) |
| 06-Jan-21 7:19 PM View: | Illumina Inc. (ILMN) | 05-Jan-21 | Market Sale (Planned) | 4,000 | $365.27 | $1,461,080.00 | (2%) 192.93K to 188.93K | (3%) |
| 16-Dec-20 6:07 PM View: | Illumina Inc. (ILMN) | 15-Dec-20 | Market Sale (Planned) | 4,000 | $348.84 | $1,395,360.00 | (2%) 196.93K to 192.93K | 2% |
| 02-Dec-20 5:37 PM View: | Illumina Inc. (ILMN) | 01-Dec-20 | Market Sale (Planned) | 4,000 | $323.90 | $1,295,590.00 | (2%) 200.93K to 196.93K | (5%) |
| 19-Nov-20 4:18 PM View: | Illumina Inc. (ILMN) | 17-Nov-20 | Market Sale (Planned) | 3,000 | $297.16 | $891,470.00 | (1%) 203.93K to 200.93K | |
| 04-Nov-20 4:43 PM View: | Illumina Inc. (ILMN) | 03-Nov-20 | Market Sale (Planned) | 3,000 | $297.34 | $892,010.00 | (1%) 206.93K to 203.93K | |
| 22-Oct-20 3:47 PM View: | Illumina Inc. (ILMN) | 20-Oct-20 | Market Sale (Planned) | 4,000 | $321.71 | $1,286,860.00 | (2%) 210.93K to 206.93K | (6%) |
| 08-Oct-20 5:18 PM View: | Illumina Inc. (ILMN) | 07-Oct-20 | Market Sale (Planned) | 1,000 | $324.01 | $324,010.00 | (< 1%) 211.93K to 210.93K | (5%) |
| 07-Oct-20 4:49 PM View: | Illumina Inc. (ILMN) | 06-Oct-20 | Market Sale (Planned) | 3,000 | $317.79 | $953,370.00 | (1%) 214.93K to 211.93K | (7%) |
| 17-Sep-20 4:59 PM View: | Illumina Inc. (ILMN) | 15-Sep-20 | Market Sale (Planned) | 4,000 | $355.22 | $1,420,880.00 | (2%) 218.93K to 214.93K | 4% |
| 02-Sep-20 7:35 PM View: | Illumina Inc. (ILMN) | 01-Sep-20 | Market Sale (Planned) | 4,000 | $355.35 | $1,421,400.00 | (2%) 222.93K to 218.93K | 4% |
| 20-Aug-20 5:14 PM View: | Illumina Inc. (ILMN) | 18-Aug-20 | Market Sale (Planned) | 4,000 | $354.03 | $1,416,120.00 | (2%) 226.93K to 222.93K | 4% |
| 05-Aug-20 5:54 PM View: | Illumina Inc. (ILMN) | 04-Aug-20 | Market Sale (Planned) | 4,000 | $397.73 | $1,590,920.00 | (2%) 230.93K to 226.93K | |
| 22-Jul-20 4:46 PM View: | Illumina Inc. (ILMN) | 21-Jul-20 | Market Sale (Planned) | 4,000 | $399.00 | $1,596,000.00 | (2%) 234.93K to 230.93K | |
| 08-Jul-20 4:52 PM View: | Illumina Inc. (ILMN) | 07-Jul-20 | Market Sale (Planned) | 4,000 | $370.22 | $1,480,880.00 | (2%) 238.93K to 234.93K | |
| 17-Jun-20 4:18 PM View: | Illumina Inc. (ILMN) | 16-Jun-20 | Market Sale (Planned) | 4,000 | $354.93 | $1,419,720.00 | (2%) 242.93K to 238.93K | 4% |
| 03-Jun-20 4:37 PM View: | Illumina Inc. (ILMN) | 02-Jun-20 | Market Sale (Planned) | 4,000 | $364.40 | $1,457,600.00 | (2%) 246.93K to 242.93K | |
| 28-May-20 6:05 PM View: | Illumina Inc. (ILMN) | 27-May-20 | Grant | 963 | -- | -- | < 1% 245.97K to 246.93K | |
| 20-May-20 6:48 PM View: | Illumina Inc. (ILMN) | 19-May-20 | Market Sale (Planned) | 4,000 | $342.34 | $1,369,360.00 | (2%) 249.97K to 245.97K | < 1% |
| 07-May-20 5:57 PM View: | Illumina Inc. (ILMN) | 05-May-20 | Market Sale (Planned) | 3,000 | $310.37 | $931,110.00 | (1%) 252.97K to 249.97K | (10%) |
| 29-Apr-20 5:29 PM View: | Coherent Inc. (COHR) | 27-Apr-20 | Grant | 2,148 | -- | -- | 5% 40.01K to 42.16K | |
| 22-Apr-20 4:52 PM View: | Illumina Inc. (ILMN) | 21-Apr-20 | Market Sale (Planned) | 3,000 | $310.77 | $932,310.00 | (1%) 255.97K to 252.97K | (10%) |
| 08-Apr-20 5:37 PM View: | Illumina Inc. (ILMN) | 07-Apr-20 | Market Sale (Planned) | 2,000 | $284.63 | $569,260.00 | (< 1%) 257.97K to 255.97K | |
| 13-Mar-20 5:03 PM View: | Coherent Inc. (COHR) | 12-Mar-20 | Option Exercise | 24,000 | $44.74 | $1,073,760.00 | 150% 16.01K to 40.01K | |
| 04-Mar-20 4:31 PM View: | Illumina Inc. (ILMN) | 03-Mar-20 | Market Sale (Planned) | 2,000 | $277.40 | $554,800.00 | (< 1%) 262.97K to 260.97K | |
| 08-Apr-20 5:37 PM View: | Illumina Inc. (ILMN) | 18-Feb-20 | Market Sale (Planned) | 3,000 | $299.00 | $897,000.00 | (1%) 262.97K to 259.97K |