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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 6:08 PM View:  | Illumina Inc. (ILMN) | 16-May-24 | Grant | 2,622 | -- | -- | 19% 13.69K to 16.32K | |
| 31-May-23 5:00 PM View: | Illumina Inc. (ILMN) | 26-May-23 | Grant | 1,532 | -- | -- | 13% 12.16K to 13.69K | |
| 27-May-22 7:39 PM View: | Illumina Inc. (ILMN) | 26-May-22 | Grant | 1,232 | -- | -- | 11% 10.93K to 12.16K | |
| 27-May-21 5:40 PM View: | Illumina Inc. (ILMN) | 26-May-21 | Grant | 881 | -- | -- | 9% 10.05K to 10.93K | |
| 28-May-20 6:13 PM View: | Illumina Inc. (ILMN) | 27-May-20 | Grant | 963 | -- | -- | 11% 9.09K to 10.05K | |
| 30-May-19 5:30 PM View: | Illumina Inc. (ILMN) | 29-May-19 | Grant | 1,298 | -- | -- | 17% 7.79K to 9.09K | |
| 30-May-19 5:46 PM View: | Illumina Inc. (ILMN) | 29-May-19 | Grant | 1,298 | -- | -- | 17% 7.79K to 9.09K | |
| 30-May-19 5:54 PM View: | Illumina Inc. (ILMN) | 29-May-19 | Grant | 1,298 | -- | -- | 17% 7.79K to 9.09K | |
| 24-May-18 7:24 PM View: | Illumina Inc. (ILMN) | 23-May-18 | Grant | 1,473 | -- | -- | 23% 6.31K to 7.79K | |
| 24-May-18 7:24 PM View: | Illumina Inc. (ILMN) | 22-May-18 | Payment of Exercise | 922 | $270.80 | $249,678.00 | (13%) 7.24K to 6.31K | (11%) |
| 05-Apr-18 6:31 PM View: | Apple Inc. (AAPL) | 03-Apr-18 | Market Sale | 69,491 | $166.42 | $11,564,700.00 | (58%) 119.07K to 49.58K | (212%) |
| 03-Apr-18 6:35 PM View: | Apple Inc. (AAPL) | 01-Apr-18 | Payment of Exercise | 60,626 | $167.78 | $10,171,800.00 | (24%) 249.18K to 188.56K | (209%) |
| 03-Apr-18 6:35 PM View: | Apple Inc. (AAPL) | 01-Apr-18 | Gift | 69,491 | -- | -- | 140% 49.58K to 119.07K | |
| 03-Apr-18 6:35 PM View: | Apple Inc. (AAPL) | 01-Apr-18 | Gift | 69,491 | -- | -- | (37%) 188.56K to 119.07K | |
| 03-Apr-18 6:35 PM View: | Apple Inc. (AAPL) | 01-Apr-18 | Option Exercise | 130,117 | -- | -- | 109% 119.07K to 249.18K | |
| 05-Oct-17 6:34 PM View: | Apple Inc. (AAPL) | 03-Oct-17 | Market Sale | 56,808 | $154.70 | $8,788,200.00 | (53%) 106.38K to 49.58K | (233%) |
| 03-Oct-17 6:36 PM View: | Apple Inc. (AAPL) | 01-Oct-17 | Payment of Exercise | 68,686 | $154.12 | $10,585,900.00 | (30%) 231.88K to 163.19K | (234%) |
| 03-Oct-17 6:36 PM View: | Apple Inc. (AAPL) | 01-Oct-17 | Gift | 56,808 | -- | -- | 115% 49.58K to 106.38K | |
| 03-Oct-17 6:36 PM View: | Apple Inc. (AAPL) | 01-Oct-17 | Gift | 56,808 | -- | -- | (35%) 163.19K to 106.38K | |
| 03-Oct-17 6:36 PM View: | Apple Inc. (AAPL) | 01-Oct-17 | Option Exercise | 125,494 | -- | -- | 118% 106.38K to 231.88K | |
| 01-Jun-17 9:04 PM View: | Illumina Inc. (ILMN) | 30-May-17 | Grant | 2,305 | -- | -- | 47% 4.93K to 7.24K | |
| 04-Apr-17 6:34 PM View: | Apple Inc. (AAPL) | 04-Apr-17 | Market Option Sale | 47,796 | $143.32 | $6,850,120.00 | (49%) 97.37K to 49.58K | (256%) |
| 04-Apr-17 6:34 PM View: | Apple Inc. (AAPL) | 01-Apr-17 | Payment of Exercise | 46,214 | $143.66 | $6,639,100.00 | (24%) 191.38K to 145.17K | (255%) |
| 04-Apr-17 6:34 PM View: | Apple Inc. (AAPL) | 01-Apr-17 | Gift | 47,796 | -- | -- | 96% 49.58K to 97.37K | |
| 04-Apr-17 6:34 PM View: | Apple Inc. (AAPL) | 01-Apr-17 | Gift | 47,796 | -- | -- | (33%) 145.17K to 97.37K | |
| 04-Apr-17 6:34 PM View: | Apple Inc. (AAPL) | 01-Apr-17 | Option Exercise | 94,010 | -- | -- | 97% 97.37K to 191.38K | |
| 31-Oct-16 6:31 PM View: | Apple Inc. (AAPL) | 27-Oct-16 | Market Sale | 43,769 | $115.07 | $5,036,500.00 | (47%) 93.34K to 49.58K | (339%) |
| 04-Oct-16 6:34 PM View: | Apple Inc. (AAPL) | 01-Oct-16 | Payment of Exercise | 43,809 | $113.05 | $4,952,610.00 | (24%) 180.92K to 137.11K | (347%) |
| 04-Oct-16 6:34 PM View: | Apple Inc. (AAPL) | 01-Oct-16 | Gift Duplicate | 43,769 | -- | -- | 88% 49.58K to 93.34K | |
| 04-Oct-16 6:34 PM View: | Apple Inc. (AAPL) | 01-Oct-16 | Gift | 43,769 | -- | -- | (32%) 137.11K to 93.34K | |
| 04-Oct-16 6:34 PM View: | Apple Inc. (AAPL) | 01-Oct-16 | Option Exercise | 87,578 | -- | -- | 94% 93.34K to 180.92K | |
| 29-Jul-16 9:14 PM View: | Illumina Inc. (ILMN) | 27-Jul-16 | Grant | 4,931 | -- | -- | 100% 0 to 4.93K | |
| 05-Apr-16 6:32 PM View: | Apple Inc. (AAPL) | 04-Apr-16 | Market Option Sale (Planned) | 26,284 | $111.68 | $2,935,400.00 | (35%) 75.86K to 49.58K | (348%) |
| 05-Apr-16 6:32 PM View: | Apple Inc. (AAPL) | 01-Apr-16 | Payment of Exercise | 26,772 | $109.99 | $2,944,650.00 | (21%) 128.91K to 102.14K | (354%) |
| 05-Apr-16 6:32 PM View: | Apple Inc. (AAPL) | 01-Apr-16 | Gift | 26,284 | -- | -- | 53% 49.58K to 75.86K | |
| 05-Apr-16 6:32 PM View: | Apple Inc. (AAPL) | 01-Apr-16 | Gift | 26,284 | -- | -- | (26%) 102.14K to 75.86K | |
| 05-Apr-16 6:32 PM View: | Apple Inc. (AAPL) | 01-Apr-16 | Option Exercise | 53,056 | -- | -- | 70% 75.86K to 128.91K | |
| 01-Apr-16 6:33 PM View: | Apple Inc. (AAPL) | 30-Mar-16 | Market Sale | 268,644 | $110.01 | $29,553,500.00 | (84%) 318.22K to 49.58K | (354%) |
| 23-Mar-16 6:30 PM View: | Apple Inc. (AAPL) | 21-Mar-16 | Payment of Exercise | 256,356 | $105.91 | $27,150,700.00 | (30%) 843.22K to 586.86K | (372%) |
| 23-Mar-16 6:30 PM View: | Apple Inc. (AAPL) | 21-Mar-16 | Gift | 268,644 | -- | -- | 542% 49.58K to 318.22K | |
| 23-Mar-16 6:30 PM View: | Apple Inc. (AAPL) | 21-Mar-16 | Gift | 268,644 | -- | -- | (46%) 586.86K to 318.22K | |
| 23-Mar-16 6:30 PM View: | Apple Inc. (AAPL) | 21-Mar-16 | Option Exercise | 525,000 | -- | -- | 165% 318.22K to 843.22K | |
| 05-Oct-15 6:35 PM View: | Apple Inc. (AAPL) | 01-Oct-15 | Payment of Exercise | 45,890 | $109.58 | $5,028,630.00 | (32%) 142.34K to 96.45K | (352%) |
| 05-Oct-15 6:35 PM View: | Apple Inc. (AAPL) | 01-Oct-15 | Gift | 46,874 | -- | -- | 1735% 2.7K to 49.58K | |
| 05-Oct-15 6:35 PM View: | Apple Inc. (AAPL) | 01-Oct-15 | Gift | 46,874 | -- | -- | (49%) 96.45K to 49.58K | |
| 05-Oct-15 6:35 PM View: | Apple Inc. (AAPL) | 01-Oct-15 | Option Exercise | 92,764 | -- | -- | 187% 49.58K to 142.34K | |
| 23-Sep-14 6:32 PM View: | Apple Inc. (AAPL) | 22-Sep-14 | Market Option Sale | 348,846 | $101.07 | $35,256,000.00 | (99%) 351.55K to 2.7K | (382%) |
| 23-Sep-14 6:32 PM View: | Apple Inc. (AAPL) | 21-Sep-14 | Payment of Exercise | 351,154 | $100.96 | $35,452,500.00 | (50%) 702.7K to 351.55K | (382%) |
| 23-Sep-14 6:32 PM View: | Apple Inc. (AAPL) | 21-Sep-14 | Option Exercise | 700,000 | -- | -- | 25916% 2.7K to 702.7K | |
| 23-Sep-14 6:32 PM View: | Apple Inc. (AAPL) | 21-Aug-14 | Gift | 1,798 | -- | -- | 67% 2.7K to 4.5K |