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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-23 4:22 PM View:  | Illumina Inc. (ILMN) | 07-Nov-23 | Sale | 315 | $112.84 | $35,544.60 | (4%) 8.63K to 8.31K | |
| 07-Nov-23 7:56 PM View: | Illumina Inc. (ILMN) | 05-Nov-23 | Payment of Exercise | 1,209 | $112.84 | $136,424.00 | (12%) 9.84K to 8.63K | |
| 03-Mar-23 11:22 AM View: | Illumina Inc. (ILMN) | 01-Mar-23 | Grant | 6,926 | -- | -- | 102% 6.8K to 13.72K | |
| 03-Mar-23 11:22 AM View: | Illumina Inc. (ILMN) | 01-Mar-23 | Sale (Planned) | 3,917 | $199.07 | $779,737.00 | (29%) 13.72K to 9.81K | |
| 23-Feb-23 5:42 PM View: | Illumina Inc. (ILMN) | 21-Feb-23 | Payment of Exercise | 1,365 | $202.84 | $276,877.00 | (17%) 8.16K to 6.8K | |
| 23-Feb-23 5:42 PM View: | Illumina Inc. (ILMN) | 21-Feb-23 | Option Exercise | 5,282 | -- | -- | 183% 2.88K to 8.16K | |
| 11-Jan-23 4:27 PM View: | Illumina Inc. (ILMN) | 09-Jan-23 | Sale (Planned) | 871 | $205.57 | $179,051.00 | (24%) 3.67K to 2.8K | |
| 08-Nov-22 5:07 PM View: | Illumina Inc. (ILMN) | 07-Nov-22 | Sale (Planned) | 1,294 | $223.65 | $289,403.00 | (27%) 4.71K to 3.42K | |
| 08-Nov-22 5:07 PM View: | Illumina Inc. (ILMN) | 05-Nov-22 | Payment of Exercise | 640 | $217.19 | $139,002.00 | (12%) 5.35K to 4.71K | |
| 14-Apr-22 4:33 PM View: | Illumina Inc. (ILMN) | 12-Apr-22 | Market Sale (Planned) | 2,474 | $350.51 | $867,173.00 | (32%) 7.82K to 5.34K | (3%) |
| 03-Mar-22 6:34 PM View: | Illumina Inc. (ILMN) | 01-Mar-22 | Grant | 2,082 | -- | -- | 36% 5.73K to 7.82K | |
| 24-Feb-22 10:00 PM View: | Illumina Inc. (ILMN) | 22-Feb-22 | Payment of Exercise | 944 | $319.86 | $301,948.00 | (14%) 6.68K to 5.73K | |
| 24-Feb-22 10:00 PM View: | Illumina Inc. (ILMN) | 22-Feb-22 | Option Exercise | 3,421 | -- | -- | 105% 3.26K to 6.68K | |
| 11-Jan-22 5:05 PM View: | Illumina Inc. (ILMN) | 08-Jan-22 | Payment of Exercise | 115 | $362.28 | $41,662.20 | (3%) 3.32K to 3.21K | (< 1%) |
| 09-Nov-21 5:02 PM View: | Illumina Inc. (ILMN) | 05-Nov-21 | Payment of Exercise | 434 | $408.14 | $177,133.00 | (12%) 3.76K to 3.32K | 1% |
| 08-Sep-21 7:36 PM View: | Illumina Inc. (ILMN) | 04-Aug-21 | Market Sale (Planned) | 372 | $500.00 | $186,000.00 | (9%) 4.13K to 3.76K | 8% |
| 08-Sep-21 7:36 PM View: | Illumina Inc. (ILMN) | 24-Jun-21 | Market Sale (Planned) | 500 | $475.00 | $237,500.00 | (11%) 4.61K to 4.11K | 3% |
| 08-Sep-21 7:36 PM View: | Illumina Inc. (ILMN) | 10-Jun-21 | Market Sale (Planned) | 500 | $450.00 | $225,000.00 | (10%) 5.11K to 4.61K | (3%) |
| 08-Sep-21 7:36 PM View: | Illumina Inc. (ILMN) | 06-Apr-21 | Market Sale (Planned) | 1,000 | $424.22 | $424,218.00 | (16%) 6.11K to 5.11K | (9%) |
| 08-Sep-21 7:36 PM View: | Illumina Inc. (ILMN) | 05-Apr-21 | Market Sale (Planned) | 1,000 | $386.03 | $386,030.00 | (14%) 7.11K to 6.11K | (20%) |
| 18-Feb-21 4:45 PM View: | Illumina Inc. (ILMN) | 17-Feb-21 | Grant | 509 | -- | -- | 14% 3.74K to 4.25K | |
| 18-Feb-21 4:45 PM View: | Illumina Inc. (ILMN) | 17-Feb-21 | Payment of Exercise | 1,762 | $494.24 | $870,851.00 | (20%) 8.87K to 7.11K | |
| 18-Feb-21 4:45 PM View: | Illumina Inc. (ILMN) | 17-Feb-21 | Option Exercise | 4,625 | -- | -- | 109% 4.25K to 8.87K | |
| 11-Feb-21 6:47 PM View: | Illumina Inc. (ILMN) | 09-Feb-21 | Grant | 1,380 | -- | -- | 58% 2.36K to 3.74K | |
| 03-Feb-21 5:00 PM View: | Illumina Inc. (ILMN) | 02-Feb-21 | Market Sale (Planned) | 57 | $444.84 | $25,355.90 | (2%) 2.42K to 2.36K | 1% |
| 12-Jan-21 4:41 PM View: | Illumina Inc. (ILMN) | 11-Jan-21 | Market Sale (Planned) | 271 | $379.65 | $102,885.00 | (10%) 2.63K to 2.36K | 2% |
| 12-Jan-21 4:41 PM View: | Illumina Inc. (ILMN) | 08-Jan-21 | Payment of Exercise | 114 | $379.61 | $43,275.50 | (4%) 2.74K to 2.63K | 2% |
| 16-Dec-20 6:05 PM View: | Illumina Inc. (ILMN) | 14-Dec-20 | Market Sale (Planned) | 354 | $345.00 | $122,130.00 | (11%) 3.1K to 2.74K | 1% |
| 09-Nov-20 5:39 PM View: | Illumina Inc. (ILMN) | 06-Nov-20 | Market Sale (Planned) | 215 | $310.10 | $66,671.50 | (6%) 3.31K to 3.1K | (10%) |
| 09-Nov-20 5:39 PM View: | Illumina Inc. (ILMN) | 05-Nov-20 | Payment of Exercise | 185 | $311.72 | $57,668.20 | (5%) 3.5K to 3.31K | (9%) |
| 05-Aug-20 5:57 PM View: | Illumina Inc. (ILMN) | 04-Aug-20 | Market Sale (Planned) | 29 | $397.73 | $11,534.20 | (< 1%) 3.53K to 3.5K | |
| 10-Jun-20 5:09 PM View: | Illumina Inc. (ILMN) | 08-Jun-20 | Market Sale (Planned) | 191 | $350.94 | $67,029.50 | (5%) 3.69K to 3.5K | 3% |
| 09-Mar-20 5:14 PM View: | Illumina Inc. (ILMN) | 05-Mar-20 | Market Sale (Planned) | 417 | $273.95 | $114,237.00 | (10%) 4.11K to 3.69K | |
| 07-Feb-20 5:54 PM View: | Illumina Inc. (ILMN) | 05-Feb-20 | Grant | 1,873 | -- | -- | 84% 2.23K to 4.11K | |
| 09-Jan-20 4:19 PM View: | Illumina Inc. (ILMN) | 08-Jan-20 | Payment of Exercise | 156 | $332.16 | $51,817.00 | (7%) 2.33K to 2.17K | (3%) |
| 07-Nov-19 4:36 PM View: | Illumina Inc. (ILMN) | 05-Nov-19 | Payment of Exercise | 99 | $300.87 | $29,786.10 | (4%) 2.42K to 2.33K | |
| 28-Feb-19 5:30 PM View: | Illumina Inc. (ILMN) | 26-Feb-19 | Market Sale (Planned) | 298 | $304.63 | $90,779.70 | (11%) 2.6K to 2.3K | (1%) |
| 10-Jan-19 4:32 PM View: | Illumina Inc. (ILMN) | 08-Jan-19 | Payment of Exercise | 158 | $293.75 | $46,412.50 | (6%) 2.75K to 2.6K | (2%) |
| 13-Dec-18 6:22 PM View: | Illumina Inc. (ILMN) | 11-Dec-18 | Grant | 1,141 | -- | -- | 71% 1.61K to 2.75K | |
| 10-Jan-18 6:39 PM View: | Illumina Inc. (ILMN) | 08-Jan-18 | Grant | 1,542 | -- | -- | 100% 0 to 1.54K |