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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-22 8:00 PM View:  | Seer, Inc. (SEER) | 27-May-22 | Sale | 4,441 | $8.06 | $35,794.50 | (1%) 382.68K to 378.24K | |
| 22-Apr-22 6:47 PM View: | Seer, Inc. (SEER) | 20-Apr-22 | Sale | 52,042 | $10.18 | $529,933.00 | (12%) 436.12K to 384.08K | |
| 10-Feb-22 7:07 PM View: | Seer, Inc. (SEER) | 08-Feb-22 | Grant | 62,000 | -- | -- | 16% 377.45K to 439.45K | |
| 16-Dec-21 9:28 PM View: | Seer, Inc. (SEER) | 15-Dec-21 | Option Exercise | 20,000 | $2.70 | $54,000.00 | 5% 377.45K to 397.45K | |
| 16-Dec-21 9:28 PM View: | Seer, Inc. (SEER) | 15-Dec-21 | Market Option Sale (Planned) | 20,000 | $23.10 | $461,949.00 | (5%) 397.45K to 377.45K | |
| 17-Nov-21 8:19 PM View: | Seer, Inc. (SEER) | 15-Nov-21 | Option Exercise | 20,000 | $2.70 | $54,000.00 | 5% 377.45K to 397.45K | |
| 17-Nov-21 8:19 PM View: | Seer, Inc. (SEER) | 15-Nov-21 | Market Option Sale (Planned) | 20,000 | $30.50 | $609,912.00 | (5%) 397.45K to 377.45K | |
| 19-Oct-21 9:22 PM View: | Seer, Inc. (SEER) | 15-Oct-21 | Option Exercise | 20,000 | $2.70 | $54,000.00 | 5% 377.45K to 397.45K | |
| 19-Oct-21 9:22 PM View: | Seer, Inc. (SEER) | 15-Oct-21 | Market Option Sale (Planned) | 20,000 | $32.96 | $659,270.00 | (5%) 397.45K to 377.45K | |
| 17-Sep-21 4:11 PM View: | Seer, Inc. (SEER) | 15-Sep-21 | Conversion | 20,000 | $2.70 | $54,000.00 | 5% 377.45K to 397.45K | |
| 17-Sep-21 4:11 PM View: | Seer, Inc. (SEER) | 15-Sep-21 | Market Sale (Planned) | 20,000 | $40.94 | $818,716.00 | (5%) 397.45K to 377.45K | |
| 03-Feb-21 9:53 PM View: | Seer, Inc. (SEER) | 01-Feb-21 | Grant | 41,250 | -- | -- | 12% 336.2K to 377.45K | |
| 08-Dec-20 7:26 PM View: | Seer, Inc. (SEER) | 08-Dec-20 | Grant | 233,672 | -- | -- | 100% 0 to 233.67K | |
| 08-Dec-20 7:26 PM View: | Seer, Inc. (SEER) | 08-Dec-20 | Conversion | 87,681 | -- | -- | 38% 233.67K to 321.35K | |
| 03-Feb-21 9:53 PM View: | Seer, Inc. (SEER) | 03-Dec-20 | Grant | 14,845 | -- | -- | 5% 321.35K to 336.2K | |
| 13-May-20 6:04 PM View: | Illumina Inc. (ILMN) | 11-May-20 | Market Sale (Planned) | 2,140 | $315.13 | $674,369.00 | (11%) 19.31K to 17.17K | (8%) |
| 20-Feb-20 5:04 PM View: | Illumina Inc. (ILMN) | 18-Feb-20 | Market Sale (Planned) | 1,800 | $298.87 | $537,959.00 | (9%) 21.11K to 19.31K | |
| 13-Feb-20 8:05 PM View: | Illumina Inc. (ILMN) | 11-Feb-20 | Grant | 6,744 | -- | -- | 65% 10.41K to 17.16K | |
| 13-Feb-20 8:05 PM View: | Illumina Inc. (ILMN) | 11-Feb-20 | Payment of Exercise | 9,531 | $296.00 | $2,821,180.00 | (31%) 30.64K to 21.11K | |
| 13-Feb-20 8:05 PM View: | Illumina Inc. (ILMN) | 11-Feb-20 | Option Exercise | 13,488 | -- | -- | 79% 17.16K to 30.64K | |
| 07-Feb-20 5:58 PM View: | Illumina Inc. (ILMN) | 05-Feb-20 | Grant | 2,498 | -- | -- | 32% 7.91K to 10.41K | |
| 12-Dec-19 5:13 PM View: | Illumina Inc. (ILMN) | 10-Dec-19 | Market Sale (Planned) | 1,200 | $326.01 | $391,212.00 | (13%) 9.04K to 7.84K | (5%) |
| 07-Nov-19 4:40 PM View: | Illumina Inc. (ILMN) | 05-Nov-19 | Payment of Exercise | 1,644 | $300.87 | $494,630.00 | (15%) 10.69K to 9.04K | |
| 13-Aug-19 4:10 PM View: | Illumina Inc. (ILMN) | 09-Aug-19 | Market Sale (Planned) | 1,260 | $298.54 | $376,160.00 | (11%) 11.95K to 10.69K | |
| 12-Jun-19 4:05 PM View: | Illumina Inc. (ILMN) | 10-Jun-19 | Market Sale (Planned) | 1,260 | $335.03 | $422,138.00 | (10%) 13.21K to 11.95K | (< 1%) |
| 13-May-19 7:42 PM View: | Illumina Inc. (ILMN) | 10-May-19 | Market Sale (Planned) | 1,260 | $315.32 | $397,303.00 | (9%) 14.46K to 13.21K | (< 1%) |
| 19-Feb-19 7:02 PM View: | Illumina Inc. (ILMN) | 15-Feb-19 | Market Sale (Planned) | 1,260 | $294.62 | $371,216.00 | (4%) 30.68K to 29.42K | (2%) |
| 14-Feb-19 4:23 PM View: | Illumina Inc. (ILMN) | 12-Feb-19 | Grant | 1,994 | -- | -- | 8% 24.38K to 26.38K | |
| 14-Feb-19 4:23 PM View: | Illumina Inc. (ILMN) | 12-Feb-19 | Payment of Exercise | 5,189 | $292.20 | $1,516,230.00 | (14%) 35.87K to 30.68K | (3%) |
| 14-Feb-19 4:23 PM View: | Illumina Inc. (ILMN) | 12-Feb-19 | Option Exercise | 9,492 | -- | -- | 36% 26.38K to 35.87K | |
| 13-Dec-18 6:30 PM View: | Illumina Inc. (ILMN) | 11-Dec-18 | Grant | 2,661 | -- | -- | 12% 21.61K to 24.27K | |
| 12-Dec-18 1:59 PM View: | Illumina Inc. (ILMN) | 10-Dec-18 | Market Sale (Planned) | 644 | $321.50 | $207,046.00 | (3%) 22.26K to 21.61K | 7% |
| 27-Nov-18 4:39 PM View: | Illumina Inc. (ILMN) | 23-Nov-18 | Market Sale (Planned) | 644 | $306.74 | $197,541.00 | (3%) 22.9K to 22.26K | 2% |
| 07-Nov-18 4:50 PM View: | Illumina Inc. (ILMN) | 05-Nov-18 | Payment of Exercise | 1,583 | $324.14 | $513,114.00 | (6%) 24.48K to 22.9K | 8% |
| 06-Aug-18 8:11 PM View: | Illumina Inc. (ILMN) | 02-Aug-18 | Market Sale (Planned) | 1,334 | $320.70 | $427,814.00 | (5%) 25.82K to 24.48K | 7% |
| 04-Jun-18 8:57 PM View: | Illumina Inc. (ILMN) | 01-Jun-18 | Market Sale (Planned) | 1,335 | $274.61 | $366,604.00 | (5%) 27.15K to 25.82K | (9%) |
| 04-May-18 6:53 PM View: | Illumina Inc. (ILMN) | 02-May-18 | Market Sale (Planned) | 1,314 | $242.60 | $318,776.00 | (5%) 28.47K to 27.15K | (24%) |
| 05-Mar-18 9:03 PM View: | Illumina Inc. (ILMN) | 02-Mar-18 | Market Sale (Planned) | 1,329 | $222.66 | $295,916.00 | (4%) 29.8K to 28.47K | (35%) |
| 20-Feb-18 9:16 PM View: | Illumina Inc. (ILMN) | 15-Feb-18 | Payment of Exercise | 2,559 | $299.13 | $765,474.00 | (8%) 32.35K to 29.8K | |
| 20-Feb-18 9:16 PM View: | Illumina Inc. (ILMN) | 15-Feb-18 | Option Exercise | 6,257 | -- | -- | 24% 26.1K to 32.35K | |
| 30-Jan-18 8:44 PM View: | Illumina Inc. (ILMN) | 29-Jan-18 | Payment of Exercise | 263 | $241.78 | $63,588.10 | (1%) 26.21K to 25.94K | (24%) |
| 13-Dec-17 8:31 PM View: | Illumina Inc. (ILMN) | 11-Dec-17 | Grant | 2,920 | -- | -- | 13% 23.29K to 26.21K | |
| 05-Dec-17 5:47 PM View: | Illumina Inc. (ILMN) | 01-Dec-17 | Option Exercise | 3,540 | $37.04 | $131,122.00 | 15% 23.29K to 26.83K | |
| 05-Dec-17 5:47 PM View: | Illumina Inc. (ILMN) | 01-Dec-17 | Market Option Sale (Planned) | 3,540 | $226.91 | $803,266.00 | (13%) 26.83K to 23.29K | (32%) |
| 07-Nov-17 8:55 PM View: | Illumina Inc. (ILMN) | 06-Nov-17 | Payment of Exercise | 1,284 | $209.19 | $268,600.00 | (5%) 24.57K to 23.29K | (43%) |
| 09-Aug-17 8:39 PM View: | Illumina Inc. (ILMN) | 07-Aug-17 | Market Sale (Planned) | 1,671 | $195.26 | $326,279.00 | (6%) 26.24K to 24.57K | (54%) |
| 11-Jul-17 7:29 PM View: | Illumina Inc. (ILMN) | 07-Jul-17 | Market Sale (Planned) | 1,672 | $172.73 | $288,805.00 | (6%) 27.91K to 26.24K | (74%) |
| 10-May-17 4:20 PM View: | Illumina Inc. (ILMN) | 08-May-17 | Market Sale (Planned) | 1,672 | $186.10 | $311,159.00 | (6%) 29.59K to 27.91K | (61%) |
| 28-Mar-17 7:05 PM View: | Illumina Inc. (ILMN) | 24-Mar-17 | Market Sale (Planned) | 1,672 | $170.00 | $284,240.00 | (5%) 31.26K to 29.59K | (76%) |
| 17-Feb-17 8:16 PM View: | Illumina Inc. (ILMN) | 15-Feb-17 | Grant | 4,219 | -- | -- | 17% 24.57K to 28.79K |