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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 5:32 PM View:  | Illumina Inc. (ILMN) | 13-Sep-24 | Disposition | 989 | $126.95 | $125,554.00 | (5%) 21.57K to 20.59K | |
| 07-Mar-24 5:47 PM View: | Illumina Inc. (ILMN) | 05-Mar-24 | Grant | 6,683 | -- | -- | 43% 15.62K to 22.3K | |
| 07-Nov-23 7:51 PM View: | Illumina Inc. (ILMN) | 05-Nov-23 | Payment of Exercise | 1,523 | $112.84 | $171,855.00 | (9%) 17.01K to 15.48K | |
| 03-Mar-23 11:04 AM View: | Illumina Inc. (ILMN) | 01-Mar-23 | Grant Duplicate | 6,926 | -- | -- | 69% 10.04K to 16.97K | |
| 23-Feb-23 5:29 PM View: | Illumina Inc. (ILMN) | 21-Feb-23 | Payment of Exercise | 1,907 | $202.84 | $386,816.00 | (16%) 11.95K to 10.04K | |
| 23-Feb-23 5:29 PM View: | Illumina Inc. (ILMN) | 21-Feb-23 | Option Exercise Duplicate | 5,282 | -- | -- | 79% 6.67K to 11.95K | |
| 08-Nov-22 4:44 PM View: | Illumina Inc. (ILMN) | 05-Nov-22 | Payment of Exercise | 853 | $217.19 | $185,263.00 | (11%) 7.44K to 6.59K | |
| 02-May-22 4:54 PM View: | Illumina Inc. (ILMN) | 28-Apr-22 | Sale (Planned) | 368 | $300.13 | $110,448.00 | (5%) 7.79K to 7.43K | |
| 30-Mar-22 7:02 PM View: | Illumina Inc. (ILMN) | 28-Mar-22 | Market Sale (Planned) | 368 | $342.83 | $126,161.00 | (5%) 8.16K to 7.79K | (6%) |
| 03-Mar-22 6:23 PM View: | Illumina Inc. (ILMN) | 01-Mar-22 | Grant Duplicate | 2,082 | -- | -- | 34% 6.08K to 8.16K | |
| 24-Feb-22 5:30 PM View: | Illumina Inc. (ILMN) | 22-Feb-22 | Payment of Exercise Duplicate | 1,808 | $319.86 | $578,307.00 | (23%) 7.89K to 6.08K | |
| 24-Feb-22 5:30 PM View: | Illumina Inc. (ILMN) | 22-Feb-22 | Option Exercise Duplicate | 4,561 | -- | -- | 137% 3.33K to 7.89K | |
| 23-Dec-21 5:37 PM View: | Illumina Inc. (ILMN) | 22-Dec-21 | Market Sale (Planned) | 322 | $380.29 | $122,453.00 | (9%) 3.6K to 3.28K | < 1% |
| 24-Nov-21 4:16 PM View: | Illumina Inc. (ILMN) | 22-Nov-21 | Market Sale (Planned) | 314 | $377.86 | $118,648.00 | (8%) 3.92K to 3.6K | 3% |
| 09-Nov-21 4:55 PM View: | Illumina Inc. (ILMN) | 05-Nov-21 | Payment of Exercise | 739 | $408.14 | $301,615.00 | (16%) 4.66K to 3.92K | 1% |
| 26-Oct-21 4:48 PM View: | Illumina Inc. (ILMN) | 22-Oct-21 | Market Sale (Planned) | 314 | $411.00 | $129,054.00 | (6%) 4.97K to 4.66K | (2%) |
| 23-Sep-21 10:00 PM View: | Illumina Inc. (ILMN) | 22-Sep-21 | Market Sale (Planned) | 314 | $436.69 | $137,121.00 | (6%) 5.29K to 4.97K | < 1% |
| 25-Aug-21 4:40 PM View: | Illumina Inc. (ILMN) | 23-Aug-21 | Market Sale (Planned) | 314 | $489.10 | $153,577.00 | (6%) 5.6K to 5.29K | 2% |
| 26-Jul-21 10:00 PM View: | Illumina Inc. (ILMN) | 22-Jul-21 | Market Sale (Planned) | 314 | $482.23 | $151,420.00 | (5%) 5.89K to 5.58K | (3%) |
| 24-Jun-21 5:41 PM View: | Illumina Inc. (ILMN) | 22-Jun-21 | Market Sale (Planned) | 314 | $461.01 | $144,757.00 | (5%) 6.2K to 5.89K | (2%) |
| 26-May-21 4:50 PM View: | Illumina Inc. (ILMN) | 24-May-21 | Market Sale (Planned) | 314 | $403.04 | $126,555.00 | (5%) 6.52K to 6.2K | 1% |
| 26-Apr-21 7:52 PM View: | Illumina Inc. (ILMN) | 22-Apr-21 | Market Sale (Planned) | 314 | $402.02 | $126,234.00 | (5%) 6.83K to 6.52K | (3%) |
| 24-Mar-21 4:41 PM View: | Illumina Inc. (ILMN) | 22-Mar-21 | Market Sale (Planned) | 314 | $416.24 | $130,699.00 | (4%) 7.15K to 6.83K | (< 1%) |
| 18-Feb-21 4:41 PM View: | Illumina Inc. (ILMN) | 17-Feb-21 | Grant | 386 | -- | -- | 8% 4.89K to 5.28K | |
| 18-Feb-21 4:41 PM View: | Illumina Inc. (ILMN) | 17-Feb-21 | Payment of Exercise | 1,635 | $494.24 | $808,082.00 | (19%) 8.78K to 7.15K | |
| 18-Feb-21 4:41 PM View: | Illumina Inc. (ILMN) | 17-Feb-21 | Option Exercise | 3,503 | -- | -- | 66% 5.28K to 8.78K | |
| 11-Feb-21 6:42 PM View: | Illumina Inc. (ILMN) | 09-Feb-21 | Grant | 1,380 | -- | -- | 39% 3.51K to 4.89K | |
| 02-Dec-20 5:48 PM View: | Illumina Inc. (ILMN) | 01-Dec-20 | Market Sale (Planned) | 1,694 | $323.86 | $548,619.00 | (33%) 5.15K to 3.46K | (5%) |
| 09-Nov-20 5:29 PM View: | Illumina Inc. (ILMN) | 05-Nov-20 | Payment of Exercise | 882 | $311.72 | $274,937.00 | (15%) 6.04K to 5.15K | (9%) |
| 04-Nov-20 4:34 PM View: | Illumina Inc. (ILMN) | 02-Nov-20 | Market Sale (Planned) | 121 | $298.00 | $36,058.00 | (2%) 6.16K to 6.04K | |
| 05-Oct-20 5:11 PM View: | Illumina Inc. (ILMN) | 01-Oct-20 | Market Sale (Planned) | 121 | $312.82 | $37,851.20 | (2%) 6.28K to 6.16K | (9%) |
| 02-Sep-20 7:45 PM View: | Illumina Inc. (ILMN) | 01-Sep-20 | Market Sale (Planned) | 1,687 | $355.35 | $599,475.00 | (21%) 7.96K to 6.28K | 4% |
| 05-Aug-20 5:41 PM View: | Illumina Inc. (ILMN) | 03-Aug-20 | Market Sale (Planned) | 121 | $385.19 | $46,608.00 | (2%) 8.03K to 7.91K | |
| 06-Jul-20 4:07 PM View: | Illumina Inc. (ILMN) | 01-Jul-20 | Market Sale (Planned) | 121 | $369.26 | $44,680.50 | (1%) 8.15K to 8.03K | |
| 03-Jun-20 4:25 PM View: | Illumina Inc. (ILMN) | 01-Jun-20 | Market Sale (Planned) | 1,686 | $362.60 | $611,344.00 | (17%) 9.84K to 8.15K | |
| 05-May-20 6:22 PM View: | Illumina Inc. (ILMN) | 01-May-20 | Market Sale (Planned) | 121 | $317.16 | $38,376.40 | (1%) 9.96K to 9.84K | (8%) |
| 03-Apr-20 4:38 PM View: | Illumina Inc. (ILMN) | 01-Apr-20 | Market Sale (Planned) | 121 | $265.92 | $32,176.30 | (1%) 10.08K to 9.96K | |
| 04-Mar-20 4:33 PM View: | Illumina Inc. (ILMN) | 02-Mar-20 | Market Sale (Planned) | 1,686 | $268.02 | $451,882.00 | (14%) 11.77K to 10.08K | |
| 13-Feb-20 7:36 PM View: | Illumina Inc. (ILMN) | 11-Feb-20 | Grant | 3,812 | -- | -- | 69% 5.51K to 9.32K | |
| 13-Feb-20 7:36 PM View: | Illumina Inc. (ILMN) | 11-Feb-20 | Payment of Exercise | 5,174 | $296.00 | $1,531,500.00 | (31%) 16.94K to 11.77K | |
| 13-Feb-20 7:36 PM View: | Illumina Inc. (ILMN) | 11-Feb-20 | Option Exercise | 7,624 | -- | -- | 82% 9.32K to 16.94K | |
| 07-Feb-20 5:43 PM View: | Illumina Inc. (ILMN) | 05-Feb-20 | Grant | 1,873 | -- | -- | 52% 3.63K to 5.51K | |
| 04-Dec-19 7:25 PM View: | Illumina Inc. (ILMN) | 02-Dec-19 | Market Sale (Planned) | 655 | $320.33 | $209,816.00 | (15%) 4.23K to 3.58K | (7%) |
| 07-Nov-19 4:23 PM View: | Illumina Inc. (ILMN) | 05-Nov-19 | Payment of Exercise | 820 | $300.87 | $246,713.00 | (16%) 5.07K to 4.25K | |
| 05-Nov-19 4:55 PM View: | Illumina Inc. (ILMN) | 01-Nov-19 | Market Sale (Planned) | 193 | $297.28 | $57,375.00 | (4%) 5.26K to 5.07K | |
| 03-Oct-19 4:24 PM View: | Illumina Inc. (ILMN) | 01-Oct-19 | Market Sale (Planned) | 124 | $304.22 | $37,723.30 | (2%) 5.39K to 5.26K | |
| 05-Sep-19 4:29 PM View: | Illumina Inc. (ILMN) | 03-Sep-19 | Market Sale (Planned) | 1,220 | $279.88 | $341,454.00 | (18%) 6.61K to 5.39K | |
| 05-Aug-19 4:40 PM View: | Illumina Inc. (ILMN) | 01-Aug-19 | Market Sale (Planned) | 124 | $300.00 | $37,200.00 | (2%) 6.73K to 6.61K | |
| 03-Jul-19 4:47 PM View: | Illumina Inc. (ILMN) | 01-Jul-19 | Market Sale (Planned) | 124 | $371.29 | $46,040.00 | (2%) 6.8K to 6.68K | |
| 05-Jun-19 4:27 PM View: | Illumina Inc. (ILMN) | 03-Jun-19 | Market Sale (Planned) | 1,220 | $309.70 | $377,838.00 | (15%) 8.09K to 6.87K | (1%) |