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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-22 6:54 PM View:  | Seer, Inc. (SEER) | 15-Jun-22 | Grant | 9,945 | -- | -- | 2% 436.84K to 446.78K | |
| 14-Dec-20 4:12 PM View: | Illumina Inc. (ILMN) | 10-Dec-20 | Market Sale (Planned) | 5,000 | $338.58 | $1,692,920.00 | (6%) 85.16K to 80.16K | (< 1%) |
| 09-Nov-20 5:43 PM View: | Illumina Inc. (ILMN) | 05-Nov-20 | Payment of Exercise | 1,171 | $311.72 | $365,024.00 | (1%) 86.33K to 85.16K | (9%) |
| 29-Jul-20 5:49 PM View: | Illumina Inc. (ILMN) | 27-Jul-20 | Payment of Exercise | 192 | $393.04 | $75,463.70 | (< 1%) 86.51K to 86.31K | |
| 13-Feb-20 8:08 PM View: | Illumina Inc. (ILMN) | 11-Feb-20 | Grant | 5,864 | -- | -- | 8% 77.14K to 83.0K | |
| 13-Feb-20 8:08 PM View: | Illumina Inc. (ILMN) | 11-Feb-20 | Payment of Exercise | 8,226 | $296.00 | $2,434,900.00 | (9%) 94.73K to 86.51K | |
| 13-Feb-20 8:08 PM View: | Illumina Inc. (ILMN) | 11-Feb-20 | Option Exercise | 11,728 | -- | -- | 14% 83.0K to 94.73K | |
| 07-Feb-20 6:03 PM View: | Illumina Inc. (ILMN) | 05-Feb-20 | Grant | 1,665 | -- | -- | 2% 75.47K to 77.14K | |
| 07-Nov-19 4:43 PM View: | Illumina Inc. (ILMN) | 05-Nov-19 | Payment of Exercise | 1,178 | $300.87 | $354,425.00 | (2%) 76.58K to 75.41K | |
| 17-Oct-19 4:46 PM View: | Illumina Inc. (ILMN) | 15-Oct-19 | Option Exercise | 4,000 | $69.34 | $277,360.00 | 5% 76.58K to 80.58K | |
| 17-Oct-19 4:46 PM View: | Illumina Inc. (ILMN) | 15-Oct-19 | Market Option Sale (Planned) | 4,000 | $310.93 | $1,243,710.00 | (5%) 80.58K to 76.58K | |
| 18-Sep-19 5:03 PM View: | Illumina Inc. (ILMN) | 16-Sep-19 | Option Exercise | 10,000 | $69.34 | $693,400.00 | 13% 76.58K to 86.58K | |
| 18-Sep-19 5:03 PM View: | Illumina Inc. (ILMN) | 16-Sep-19 | Market Option Sale (Planned) | 10,000 | $300.53 | $3,005,320.00 | (12%) 86.58K to 76.58K | |
| 19-Aug-19 4:50 PM View: | Illumina Inc. (ILMN) | 15-Aug-19 | Option Exercise | 10,000 | $69.34 | $693,400.00 | 13% 76.58K to 86.58K | |
| 19-Aug-19 4:50 PM View: | Illumina Inc. (ILMN) | 15-Aug-19 | Market Option Sale (Planned) | 10,000 | $285.52 | $2,855,200.00 | (12%) 86.58K to 76.58K | |
| 31-Jul-19 4:44 PM View: | Illumina Inc. (ILMN) | 29-Jul-19 | Payment of Exercise | 191 | $304.41 | $58,142.30 | (< 1%) 76.78K to 76.58K | |
| 18-Jul-19 11:38 AM View: | Illumina Inc. (ILMN) | 15-Jul-19 | Option Exercise | 10,000 | $69.34 | $693,400.00 | 13% 76.78K to 86.78K | |
| 18-Jul-19 11:38 AM View: | Illumina Inc. (ILMN) | 15-Jul-19 | Market Option Sale (Planned) | 10,000 | $302.04 | $3,020,390.00 | (12%) 86.78K to 76.78K | |
| 19-Jun-19 7:07 PM View: | Illumina Inc. (ILMN) | 17-Jun-19 | Option Exercise | 10,000 | $69.34 | $693,400.00 | 13% 76.78K to 86.78K | |
| 19-Jun-19 7:07 PM View: | Illumina Inc. (ILMN) | 17-Jun-19 | Market Option Sale (Planned) | 10,000 | $349.27 | $3,492,750.00 | (12%) 86.78K to 76.78K | |
| 16-May-19 8:34 PM View: | Illumina Inc. (ILMN) | 15-May-19 | Option Exercise | 10,000 | $69.34 | $693,400.00 | 13% 77.41K to 87.41K | |
| 16-May-19 8:34 PM View: | Illumina Inc. (ILMN) | 15-May-19 | Market Option Sale (Planned) | 10,000 | $305.49 | $3,054,880.00 | (11%) 87.41K to 77.41K | |
| 14-Feb-19 4:34 PM View: | Illumina Inc. (ILMN) | 12-Feb-19 | Grant | 2,055 | -- | -- | 3% 70.94K to 73.0K | |
| 14-Feb-19 4:34 PM View: | Illumina Inc. (ILMN) | 12-Feb-19 | Payment of Exercise | 5,367 | $292.20 | $1,568,240.00 | (6%) 82.78K to 77.41K | (3%) |
| 14-Feb-19 4:34 PM View: | Illumina Inc. (ILMN) | 12-Feb-19 | Option Exercise | 9,782 | -- | -- | 13% 73.0K to 82.78K | |
| 13-Dec-18 6:31 PM View: | Illumina Inc. (ILMN) | 11-Dec-18 | Grant | 1,521 | -- | -- | 2% 69.61K to 71.13K | |
| 14-Nov-18 5:44 PM View: | Illumina Inc. (ILMN) | 12-Nov-18 | Option Exercise | 10,000 | $37.04 | $370,400.00 | 14% 69.61K to 79.61K | |
| 14-Nov-18 5:44 PM View: | Illumina Inc. (ILMN) | 12-Nov-18 | Market Option Sale (Planned) | 10,000 | $314.63 | $3,146,340.00 | (13%) 79.61K to 69.61K | 5% |
| 07-Nov-18 5:01 PM View: | Illumina Inc. (ILMN) | 05-Nov-18 | Payment of Exercise | 1,193 | $324.14 | $386,699.00 | (2%) 70.81K to 69.61K | 8% |
| 12-Oct-18 4:37 PM View: | Illumina Inc. (ILMN) | 10-Oct-18 | Option Exercise | 10,000 | $37.04 | $370,400.00 | 14% 70.81K to 80.81K | |
| 12-Oct-18 4:37 PM View: | Illumina Inc. (ILMN) | 10-Oct-18 | Market Option Sale (Planned) | 10,000 | $311.84 | $3,118,420.00 | (12%) 80.81K to 70.81K | 4% |
| 11-Sep-18 5:49 PM View: | Illumina Inc. (ILMN) | 10-Sep-18 | Option Exercise | 10,000 | $37.04 | $370,400.00 | 14% 70.81K to 80.81K | |
| 11-Sep-18 5:49 PM View: | Illumina Inc. (ILMN) | 10-Sep-18 | Market Option Sale (Planned) | 10,000 | $347.07 | $3,470,710.00 | (12%) 80.81K to 70.81K | 14% |
| 14-Aug-18 4:07 PM View: | Illumina Inc. (ILMN) | 10-Aug-18 | Option Exercise | 10,000 | $37.04 | $370,400.00 | 14% 70.81K to 80.81K | |
| 14-Aug-18 4:07 PM View: | Illumina Inc. (ILMN) | 10-Aug-18 | Market Option Sale (Planned) | 10,000 | $331.39 | $3,313,860.00 | (12%) 80.81K to 70.81K | 10% |
| 12-Feb-19 10:00 PM View: | Illumina Inc. (ILMN) | 03-Aug-18 | Gift | 298 | -- | -- | (< 1%) 71.13K to 70.83K | |
| 30-Jul-18 7:05 PM View: | Illumina Inc. (ILMN) | 27-Jul-18 | Payment of Exercise | 191 | $301.15 | $57,519.60 | (< 1%) 71.0K to 70.81K | < 1% |
| 12-Jul-18 7:39 PM View: | Illumina Inc. (ILMN) | 10-Jul-18 | Option Exercise | 7,500 | $37.04 | $277,800.00 | 11% 71.0K to 78.5K | |
| 12-Jul-18 7:39 PM View: | Illumina Inc. (ILMN) | 10-Jul-18 | Market Option Sale (Planned) | 7,500 | $288.89 | $2,166,700.00 | (10%) 78.5K to 71.0K | (4%) |
| 13-Jun-18 6:21 PM View: | Illumina Inc. (ILMN) | 11-Jun-18 | Option Exercise | 10,500 | $28.45 | $298,725.00 | 15% 71.0K to 81.5K | |
| 13-Jun-18 6:21 PM View: | Illumina Inc. (ILMN) | 11-Jun-18 | Market Option Sale (Planned) | 10,500 | $284.83 | $2,990,760.00 | (13%) 81.5K to 71.0K | (5%) |
| 18-May-18 7:39 PM View: | Illumina Inc. (ILMN) | 16-May-18 | Option Exercise | 10,000 | $28.45 | $284,500.00 | 14% 71.0K to 81.0K | |
| 18-May-18 7:39 PM View: | Illumina Inc. (ILMN) | 16-May-18 | Market Option Sale (Planned) | 10,000 | $267.71 | $2,677,140.00 | (12%) 81.0K to 71.0K | (12%) |
| 20-Feb-18 9:18 PM View: | Illumina Inc. (ILMN) | 15-Feb-18 | Payment of Exercise | 1,789 | $229.13 | $409,914.00 | (2%) 72.78K to 71.0K | (31%) |
| 20-Feb-18 9:18 PM View: | Illumina Inc. (ILMN) | 15-Feb-18 | Option Exercise | 4,740 | -- | -- | 7% 68.05K to 72.78K | |
| 30-Jan-18 8:46 PM View: | Illumina Inc. (ILMN) | 29-Jan-18 | Payment of Exercise | 219 | $241.78 | $52,949.80 | (< 1%) 68.11K to 67.89K | (24%) |
| 13-Dec-17 8:38 PM View: | Illumina Inc. (ILMN) | 11-Dec-17 | Grant | 2,336 | -- | -- | 4% 65.77K to 68.11K | |
| 07-Nov-17 8:58 PM View: | Illumina Inc. (ILMN) | 06-Nov-17 | Payment of Exercise | 951 | $209.19 | $198,940.00 | (1%) 66.72K to 65.77K | (43%) |
| 08-Sep-17 5:41 PM View: | Illumina Inc. (ILMN) | 07-Sep-17 | Option Exercise | 20,000 | $44.38 | $887,600.00 | 30% 66.72K to 86.72K | |
| 08-Sep-17 5:41 PM View: | Illumina Inc. (ILMN) | 07-Sep-17 | Market Option Sale (Planned) | 20,000 | $210.00 | $4,200,000.00 | (23%) 86.72K to 66.72K | (43%) |