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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-24 5:25 PM View:  | Pacific Biosciences Of Cali... (PACB) | 16-Aug-24 | Sale | 38,011 | $1.66 | $63,174.30 | (2%) 1.67M to 1.63M | |
| 06-Mar-24 10:00 PM View: | Pacific Biosciences Of Cali... (PACB) | 04-Mar-24 | Sale | 9,186 | $4.87 | $44,745.00 | (< 1%) 1.68M to 1.67M | |
| 26-Feb-24 4:55 PM View: | Pacific Biosciences Of Cali... (PACB) | 22-Feb-24 | Grant | 798,076 | -- | -- | 91% 876.61K to 1.67M | |
| 21-Feb-24 6:25 PM View: | Pacific Biosciences Of Cali... (PACB) | 16-Feb-24 | Market Sale | 33,560 | $5.96 | $199,950.00 | (4%) 910.17K to 876.61K | (12%) |
| 10-Jan-24 5:44 PM View: | Pacific Biosciences Of Cali... (PACB) | 09-Jan-24 | Private Sale | 31,012 | $7.77 | $241,056.00 | (3%) 941.18K to 910.17K | |
| 18-Aug-23 4:26 PM View: | Pacific Biosciences Of Cali... (PACB) | 16-Aug-23 | Private Sale | 26,102 | $11.00 | $287,122.00 | (3%) 965.87K to 939.77K | |
| 06-Mar-23 4:50 PM View: | Pacific Biosciences Of Cali... (PACB) | 03-Mar-23 | Sale | 6,268 | $9.49 | $59,502.10 | (< 1%) 972.14K to 965.87K | |
| 06-Mar-23 4:50 PM View: | Pacific Biosciences Of Cali... (PACB) | 02-Mar-23 | Grant | 328,500 | -- | -- | 51% 643.64K to 972.14K | |
| 11-Jan-23 6:29 PM View: | Pacific Biosciences Of Cali... (PACB) | 10-Jan-23 | Private Sale | 26,722 | $9.53 | $254,768.00 | (4%) 667.53K to 640.81K | |
| 26-Aug-22 6:07 PM View: | Pacific Biosciences Of Cali... (PACB) | 25-Aug-22 | Grant | 300,000 | -- | -- | 82% 367.53K to 667.53K | |
| 04-Mar-22 7:23 PM View: | Pacific Biosciences Of Cali... (PACB) | 02-Mar-22 | Grant | 72,500 | -- | -- | 25% 293.52K to 366.02K | |
| 13-Jan-22 6:15 PM View: | Pacific Biosciences Of Cali... (PACB) | 11-Jan-22 | Private Sale | 41,480 | $14.23 | $590,260.00 | (12%) 335.0K to 293.52K | |
| 12-Jan-21 6:14 PM View: | Pacific Biosciences Of Cali... (PACB) | 08-Jan-21 | Grant | 335,000 | -- | -- | 100% 0 to 335.0K | |
| 09-Nov-20 5:51 PM View: | Illumina Inc. (ILMN) | 05-Nov-20 | Payment of Exercise | 1,073 | $311.72 | $334,476.00 | (6%) 17.65K to 16.57K | (9%) |
| 02-Sep-20 7:52 PM View: | Illumina Inc. (ILMN) | 01-Sep-20 | Market Sale (Planned) | 625 | $355.12 | $221,953.00 | (3%) 18.27K to 17.65K | 4% |
| 05-Aug-20 5:50 PM View: | Illumina Inc. (ILMN) | 03-Aug-20 | Market Sale (Planned) | 625 | $385.43 | $240,894.00 | (3%) 18.88K to 18.25K | |
| 06-Jul-20 4:25 PM View: | Illumina Inc. (ILMN) | 01-Jul-20 | Market Sale (Planned) | 625 | $369.40 | $230,874.00 | (3%) 19.5K to 18.88K | |
| 03-Jun-20 4:27 PM View: | Illumina Inc. (ILMN) | 01-Jun-20 | Market Sale (Planned) | 625 | $361.54 | $225,962.00 | (3%) 20.13K to 19.5K | |
| 05-May-20 7:01 PM View: | Illumina Inc. (ILMN) | 01-May-20 | Market Sale (Planned) | 625 | $316.83 | $198,016.00 | (3%) 20.75K to 20.13K | (8%) |
| 20-Apr-20 5:37 PM View: | Illumina Inc. (ILMN) | 16-Apr-20 | Market Sale (Planned) | 1,250 | $300.22 | $375,275.00 | (6%) 22.0K to 20.75K | |
| 13-Feb-20 8:12 PM View: | Illumina Inc. (ILMN) | 11-Feb-20 | Grant | 5,821 | -- | -- | 46% 12.7K to 18.52K | |
| 13-Feb-20 8:12 PM View: | Illumina Inc. (ILMN) | 11-Feb-20 | Payment of Exercise | 8,161 | $296.00 | $2,415,660.00 | (27%) 30.17K to 22.0K | |
| 13-Feb-20 8:12 PM View: | Illumina Inc. (ILMN) | 11-Feb-20 | Option Exercise | 11,641 | -- | -- | 63% 18.52K to 30.17K | |
| 07-Feb-20 6:12 PM View: | Illumina Inc. (ILMN) | 05-Feb-20 | Grant | 2,081 | -- | -- | 20% 10.62K to 12.7K | |
| 06-Feb-20 4:23 PM View: | Illumina Inc. (ILMN) | 05-Feb-20 | Market Sale (Planned) | 625 | $300.24 | $187,650.00 | (6%) 11.25K to 10.62K | |
| 06-Jan-20 4:12 PM View: | Illumina Inc. (ILMN) | 02-Jan-20 | Market Sale (Planned) | 625 | $330.99 | $206,868.00 | (5%) 11.8K to 11.18K | (3%) |
| 04-Dec-19 7:19 PM View: | Illumina Inc. (ILMN) | 02-Dec-19 | Market Sale (Planned) | 625 | $320.15 | $200,094.00 | (5%) 12.43K to 11.8K | (7%) |
| 07-Nov-19 4:49 PM View: | Illumina Inc. (ILMN) | 05-Nov-19 | Payment of Exercise | 1,156 | $300.87 | $347,806.00 | (9%) 13.58K to 12.43K | |
| 05-Nov-19 4:50 PM View: | Illumina Inc. (ILMN) | 01-Nov-19 | Market Sale (Planned) | 625 | $300.10 | $187,562.00 | (4%) 14.21K to 13.58K | |
| 03-Oct-19 4:26 PM View: | Illumina Inc. (ILMN) | 01-Oct-19 | Market Sale (Planned) | 625 | $304.84 | $190,525.00 | (4%) 14.83K to 14.21K | (12%) |
| 14-Feb-19 4:36 PM View: | Illumina Inc. (ILMN) | 12-Feb-19 | Grant | 1,185 | -- | -- | 11% 10.89K to 12.08K | |
| 14-Feb-19 4:36 PM View: | Illumina Inc. (ILMN) | 12-Feb-19 | Payment of Exercise | 2,882 | $292.20 | $842,120.00 | (16%) 17.72K to 14.83K | (3%) |
| 14-Feb-19 4:36 PM View: | Illumina Inc. (ILMN) | 12-Feb-19 | Option Exercise | 5,639 | -- | -- | 47% 12.08K to 17.72K | |
| 13-Dec-18 6:35 PM View: | Illumina Inc. (ILMN) | 11-Dec-18 | Grant | 1,711 | -- | -- | 19% 9.07K to 10.78K | |
| 07-Nov-18 5:05 PM View: | Illumina Inc. (ILMN) | 05-Nov-18 | Payment of Exercise | 1,218 | $324.14 | $394,803.00 | (7%) 17.13K to 15.91K | 8% |
| 07-Nov-18 5:05 PM View: | Illumina Inc. (ILMN) | 05-Nov-18 | Option Exercise | 6,000 | $29.44 | $176,640.00 | 54% 11.13K to 17.13K | |
| 07-Nov-18 5:05 PM View: | Illumina Inc. (ILMN) | 05-Nov-18 | Market Option Sale (Planned) | 6,000 | $326.11 | $1,956,650.00 | (38%) 15.91K to 9.91K | 8% |
| 07-Nov-18 5:05 PM View: | Illumina Inc. (ILMN) | 05-Nov-18 | Market Sale (Planned) | 835 | $326.11 | $272,300.00 | (8%) 9.91K to 9.07K | 8% |
| 06-Sep-18 6:09 PM View: | Illumina Inc. (ILMN) | 04-Sep-18 | Market Sale (Planned) | 1,091 | $354.18 | $386,410.00 | (9%) 12.22K to 11.13K | 15% |
| 13-Apr-18 7:30 PM View: | Illumina Inc. (ILMN) | 12-Apr-18 | Market Sale (Planned) | 1,400 | $238.48 | $333,872.00 | (10%) 13.62K to 12.22K | (26%) |
| 20-Feb-18 9:26 PM View: | Illumina Inc. (ILMN) | 16-Feb-18 | Market Option Sale (Planned) | 1,408 | $228.85 | $322,221.00 | (9%) 15.03K to 13.62K | (31%) |
| 20-Feb-18 9:26 PM View: | Illumina Inc. (ILMN) | 15-Feb-18 | Payment of Exercise | 735 | $229.13 | $168,411.00 | (5%) 15.76K to 15.03K | (31%) |
| 20-Feb-18 9:26 PM View: | Illumina Inc. (ILMN) | 15-Feb-18 | Option Exercise | 2,124 | -- | -- | 16% 13.64K to 15.76K | |
| 30-Jan-18 8:50 PM View: | Illumina Inc. (ILMN) | 29-Jan-18 | Payment of Exercise | 294 | $241.78 | $71,083.30 | (2%) 13.78K to 13.48K | (24%) |
| 13-Dec-17 8:43 PM View: | Illumina Inc. (ILMN) | 11-Dec-17 | Grant | 2,102 | -- | -- | 18% 11.67K to 13.78K | |
| 15-Nov-17 8:02 PM View: | Illumina Inc. (ILMN) | 15-Nov-17 | Market Sale (Planned) | 18 | $206.21 | $3,711.78 | (< 1%) 11.69K to 11.67K | (45%) |
| 15-Nov-17 8:02 PM View: | Illumina Inc. (ILMN) | 13-Nov-17 | Market Sale (Planned) | 1,232 | $207.78 | $255,985.00 | (10%) 12.92K to 11.69K | (44%) |
| 07-Nov-17 9:05 PM View: | Illumina Inc. (ILMN) | 06-Nov-17 | Payment of Exercise | 1,006 | $209.19 | $210,445.00 | (7%) 13.93K to 12.92K | (43%) |
| 13-Oct-17 5:31 PM View: | Illumina Inc. (ILMN) | 12-Oct-17 | Market Sale (Planned) | 1,250 | $207.21 | $259,013.00 | (8%) 15.18K to 13.93K | (45%) |
| 14-Sep-17 6:05 PM View: | Illumina Inc. (ILMN) | 12-Sep-17 | Option Exercise | 5,838 | $29.44 | $171,871.00 | 31% 19.07K to 24.91K |