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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-24 6:32 PM View:  | Quest Diagnostics Inc. (DGX) | 22-Jul-24 | Acquisition (small) | 21 | $146.97 | $3,086.45 | < 1% 17.45K to 17.47K | |
| 18-Jul-24 4:31 PM View: | Quest Diagnostics Inc. (DGX) | 16-Jul-24 | Payment of Exercise | 3,910 | $142.65 | $557,762.00 | (18%) 21.36K to 17.45K | (12%) |
| 26-Apr-24 5:43 PM View: | Quest Diagnostics Inc. (DGX) | 22-Apr-24 | Grant | 24 | $126.25 | $3,029.88 | < 1% 21.33K to 21.36K | |
| 01-Mar-24 4:46 PM View: | Quest Diagnostics Inc. (DGX) | 28-Feb-24 | Payment of Exercise | 656 | $126.36 | $82,892.20 | (3%) 21.99K to 21.33K | |
| 16-Feb-24 8:03 PM View: | Quest Diagnostics Inc. (DGX) | 14-Feb-24 | Grant | 5,478 | -- | -- | 33% 16.51K to 21.99K | |
| 02-Feb-24 4:38 PM View: | Quest Diagnostics Inc. (DGX) | 31-Jan-24 | Grant | 17 | $129.33 | $2,198.56 | < 1% 16.49K to 16.51K | |
| 26-Oct-23 6:15 PM View: | Quest Diagnostics Inc. (DGX) | 23-Oct-23 | Grant | 18 | $122.86 | $2,211.55 | < 1% 16.48K to 16.49K | |
| 17-Jul-23 4:37 PM View: | Quest Diagnostics Inc. (DGX) | 14-Jul-23 | Payment of Exercise | 3,909 | $140.18 | $547,964.00 | (19%) 20.38K to 16.48K | |
| 27-Feb-23 4:50 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-23 | Grant | 4,710 | -- | -- | 30% 15.67K to 20.38K | |
| 03-Mar-22 6:43 PM View: | Illumina Inc. (ILMN) | 01-Mar-22 | Grant | 2,082 | -- | -- | 23% 9.21K to 11.3K | |
| 24-Feb-22 5:39 PM View: | Illumina Inc. (ILMN) | 22-Feb-22 | Payment of Exercise | 1,808 | $319.86 | $578,307.00 | (16%) 11.02K to 9.21K | |
| 24-Feb-22 5:39 PM View: | Illumina Inc. (ILMN) | 22-Feb-22 | Option Exercise | 4,561 | -- | -- | 71% 6.46K to 11.02K | |
| 09-Nov-21 5:07 PM View: | Illumina Inc. (ILMN) | 05-Nov-21 | Payment of Exercise | 723 | $408.14 | $295,085.00 | (10%) 7.18K to 6.46K | 1% |
| 18-Feb-21 4:51 PM View: | Illumina Inc. (ILMN) | 17-Feb-21 | Grant | 482 | -- | -- | 11% 4.49K to 4.98K | |
| 18-Feb-21 4:51 PM View: | Illumina Inc. (ILMN) | 17-Feb-21 | Payment of Exercise | 2,170 | $494.24 | $1,072,500.00 | (23%) 9.36K to 7.18K | |
| 18-Feb-21 4:51 PM View: | Illumina Inc. (ILMN) | 17-Feb-21 | Option Exercise | 4,379 | -- | -- | 88% 4.98K to 9.36K | |
| 11-Feb-21 6:56 PM View: | Illumina Inc. (ILMN) | 09-Feb-21 | Grant | 1,380 | -- | -- | 44% 3.11K to 4.49K | |
| 07-Jan-21 5:51 PM View: | Illumina Inc. (ILMN) | 06-Jan-21 | Payment of Exercise | 214 | $376.55 | $80,581.70 | (6%) 3.33K to 3.11K | 0% |
| 09-Nov-20 5:53 PM View: | Illumina Inc. (ILMN) | 05-Nov-20 | Payment of Exercise | 551 | $311.72 | $171,758.00 | (14%) 3.88K to 3.33K | (9%) |
| 28-May-20 6:20 PM View: | Illumina Inc. (ILMN) | 26-May-20 | Market Sale (Planned) | 1,356 | $360.00 | $488,160.00 | (26%) 5.24K to 3.88K | |
| 20-May-20 6:50 PM View: | Illumina Inc. (ILMN) | 18-May-20 | Market Sale (Planned) | 1,357 | $340.00 | $461,380.00 | (21%) 6.59K to 5.24K | (< 1%) |
| 22-Apr-20 4:54 PM View: | Illumina Inc. (ILMN) | 20-Apr-20 | Market Sale (Planned) | 1,356 | $320.02 | $433,947.00 | (17%) 7.95K to 6.59K | (7%) |
| 20-Apr-20 5:41 PM View: | Illumina Inc. (ILMN) | 16-Apr-20 | Market Sale (Planned) | 1,697 | $300.00 | $509,100.00 | (18%) 9.64K to 7.95K | |
| 16-Apr-20 4:25 PM View: | Illumina Inc. (ILMN) | 14-Apr-20 | Market Sale (Planned) | 249 | $292.54 | $72,842.50 | (3%) 9.89K to 9.64K | |
| 13-Feb-20 8:09 PM View: | Illumina Inc. (ILMN) | 11-Feb-20 | Grant | 3,313 | -- | -- | 74% 4.47K to 7.78K | |
| 13-Feb-20 8:09 PM View: | Illumina Inc. (ILMN) | 11-Feb-20 | Payment of Exercise | 4,513 | $296.00 | $1,335,850.00 | (31%) 14.41K to 9.89K | |
| 13-Feb-20 8:09 PM View: | Illumina Inc. (ILMN) | 11-Feb-20 | Option Exercise | 6,626 | -- | -- | 85% 7.78K to 14.41K | |
| 07-Feb-20 6:08 PM View: | Illumina Inc. (ILMN) | 05-Feb-20 | Grant | 1,457 | -- | -- | 48% 3.01K to 4.47K | |
| 05-Feb-20 5:40 PM View: | Illumina Inc. (ILMN) | 03-Feb-20 | Market Sale (Planned) | 238 | $293.10 | $69,757.80 | (7%) 3.25K to 3.01K | |
| 08-Jan-20 4:09 PM View: | Illumina Inc. (ILMN) | 06-Jan-20 | Payment of Exercise | 212 | $325.53 | $69,012.40 | (6%) 3.46K to 3.25K | (5%) |
| 03-Dec-19 8:35 PM View: | Illumina Inc. (ILMN) | 29-Nov-19 | Market Sale (Planned) | 892 | $320.00 | $285,440.00 | (20%) 4.35K to 3.46K | (7%) |
| 07-Nov-19 4:44 PM View: | Illumina Inc. (ILMN) | 05-Nov-19 | Payment of Exercise | 259 | $300.87 | $77,925.30 | (6%) 4.61K to 4.35K | |
| 08-Jan-19 5:17 PM View: | Illumina Inc. (ILMN) | 07-Jan-19 | Payment of Exercise | 213 | $307.89 | $65,580.60 | (4%) 4.83K to 4.61K | 3% |
| 13-Dec-18 6:34 PM View: | Illumina Inc. (ILMN) | 11-Dec-18 | Grant | 1,521 | -- | -- | 46% 3.3K to 4.83K | |
| 07-Nov-18 5:33 PM View: | Illumina Inc. (ILMN) | 05-Nov-18 | Payment of Exercise | 127 | $324.14 | $41,165.80 | (4%) 3.43K to 3.3K | 8% |
| 10-Jan-18 6:10 PM View: | Illumina Inc. (ILMN) | 08-Jan-18 | Payment of Exercise | 238 | $227.06 | $54,040.30 | (6%) 3.67K to 3.43K | (32%) |
| 13-Dec-17 8:40 PM View: | Illumina Inc. (ILMN) | 11-Dec-17 | Grant | 1,460 | -- | -- | 66% 2.21K to 3.67K | |
| 12-Jan-17 8:36 PM View: | Illumina Inc. (ILMN) | 06-Jan-17 | Grant | 2,209 | -- | -- | 100% 0 to 2.21K |