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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-23 8:03 PM View:  | Illumina Inc. (ILMN) | 05-Nov-23 | Payment of Exercise | 1,781 | $112.84 | $200,968.00 | (4%) 45.52K to 43.74K | |
| 24-Aug-23 4:19 PM View: | Illumina Inc. (ILMN) | 22-Aug-23 | Sale (Planned) | 500 | $167.04 | $83,520.00 | (1%) 46.02K to 45.52K | |
| 26-Jul-23 6:14 PM View: | Illumina Inc. (ILMN) | 24-Jul-23 | Sale | 500 | $190.08 | $95,040.00 | (1%) 46.52K to 46.02K | |
| 26-Jun-23 5:23 PM View: | Illumina Inc. (ILMN) | 22-Jun-23 | Sale | 500 | $200.00 | $100,000.00 | (1%) 47.02K to 46.52K | |
| 24-May-23 10:00 PM View: | Illumina Inc. (ILMN) | 22-May-23 | Sale | 5,000 | $208.60 | $1,042,970.00 | (10%) 52.02K to 47.02K | |
| 03-Mar-23 11:31 AM View: | Illumina Inc. (ILMN) | 01-Mar-23 | Grant | 10,074 | -- | -- | 24% 41.95K to 52.02K | |
| 23-Feb-23 5:55 PM View: | Illumina Inc. (ILMN) | 21-Feb-23 | Payment of Exercise | 2,197 | $202.84 | $445,639.00 | (5%) 44.15K to 41.95K | |
| 23-Feb-23 5:55 PM View: | Illumina Inc. (ILMN) | 21-Feb-23 | Option Exercise | 5,869 | -- | -- | 15% 38.28K to 44.15K | |
| 08-Feb-23 5:29 PM View: | Illumina Inc. (ILMN) | 06-Feb-23 | Sale (Planned) | 500 | $211.57 | $105,785.00 | (1%) 38.78K to 38.28K | |
| 10-Jan-23 4:57 PM View: | Illumina Inc. (ILMN) | 06-Jan-23 | Sale (Planned) | 500 | $204.58 | $102,290.00 | (1%) 39.16K to 38.66K | |
| 08-Dec-22 4:13 PM View: | Illumina Inc. (ILMN) | 06-Dec-22 | Sale (Planned) | 500 | $212.63 | $106,315.00 | (1%) 39.66K to 39.16K | |
| 08-Nov-22 5:14 PM View: | Illumina Inc. (ILMN) | 07-Nov-22 | Sale (Planned) | 500 | $223.65 | $111,825.00 | (1%) 40.61K to 40.11K | |
| 08-Nov-22 5:14 PM View: | Illumina Inc. (ILMN) | 05-Nov-22 | Payment of Exercise | 721 | $217.19 | $156,594.00 | (2%) 41.33K to 40.61K | |
| 11-Oct-22 4:50 PM View: | Illumina Inc. (ILMN) | 06-Oct-22 | Sale (Planned) | 500 | $216.59 | $108,295.00 | (1%) 41.83K to 41.33K | |
| 14-Jun-22 6:20 PM View: | Illumina Inc. (ILMN) | 10-Jun-22 | Sale (Planned) | 250 | $214.85 | $53,712.50 | (< 1%) 42.08K to 41.83K | |
| 24-Feb-22 5:42 PM View: | Illumina Inc. (ILMN) | 22-Feb-22 | Payment of Exercise | 1,808 | $319.86 | $578,307.00 | (4%) 43.89K to 42.08K | |
| 24-Feb-22 5:42 PM View: | Illumina Inc. (ILMN) | 22-Feb-22 | Option Exercise | 4,561 | -- | -- | 12% 39.33K to 43.89K | |
| 13-Jan-22 4:48 PM View: | Illumina Inc. (ILMN) | 12-Jan-22 | Private Sale (Planned) | 800 | $425.00 | $340,000.00 | (2%) 40.07K to 39.27K | |
| 30-Dec-21 4:10 PM View: | Illumina Inc. (ILMN) | 28-Dec-21 | Market Sale (Planned) | 100 | $387.06 | $38,706.00 | (< 1%) 40.17K to 40.07K | 2% |
| 09-Dec-21 4:32 PM View: | Illumina Inc. (ILMN) | 08-Dec-21 | Market Sale (Planned) | 100 | $375.00 | $37,500.00 | (< 1%) 40.27K to 40.17K | (< 1%) |
| 09-Nov-21 5:09 PM View: | Illumina Inc. (ILMN) | 05-Nov-21 | Payment of Exercise | 982 | $408.14 | $400,794.00 | (2%) 41.26K to 40.27K | 1% |
| 01-Nov-21 4:33 PM View: | Illumina Inc. (ILMN) | 28-Oct-21 | Market Sale (Planned) | 100 | $414.35 | $41,435.00 | (< 1%) 41.36K to 41.26K | (< 1%) |
| 30-Sep-21 4:04 PM View: | Illumina Inc. (ILMN) | 28-Sep-21 | Market Sale (Planned) | 100 | $418.04 | $41,804.00 | (< 1%) 41.46K to 41.36K | 2% |
| 01-Sep-21 7:15 PM View: | Illumina Inc. (ILMN) | 30-Aug-21 | Market Sale (Planned) | 300 | $463.50 | $139,050.00 | (< 1%) 41.76K to 41.46K | 1% |
| 05-Aug-21 10:00 PM View: | Illumina Inc. (ILMN) | 04-Aug-21 | Market Sale (Planned) | 1,000 | $500.00 | $500,000.00 | (2%) 42.76K to 41.76K | < 1% |
| 29-Jul-21 4:34 PM View: | Illumina Inc. (ILMN) | 28-Jul-21 | Market Sale (Planned) | 300 | $486.41 | $145,923.00 | (< 1%) 43.04K to 42.74K | (1%) |
| 30-Jun-21 5:27 PM View: | Illumina Inc. (ILMN) | 28-Jun-21 | Market Sale (Planned) | 300 | $478.95 | $143,685.00 | (< 1%) 43.34K to 43.04K | (< 1%) |
| 24-May-21 4:43 PM View: | Illumina Inc. (ILMN) | 20-May-21 | Market Sale (Planned) | 500 | $400.00 | $200,000.00 | (1%) 43.84K to 43.34K | < 1% |
| 06-May-21 5:26 PM View: | Illumina Inc. (ILMN) | 05-May-21 | Market Sale (Planned) | 300 | $381.88 | $114,564.00 | (< 1%) 44.14K to 43.84K | < 1% |
| 07-Apr-21 4:34 PM View: | Illumina Inc. (ILMN) | 06-Apr-21 | Market Sale (Planned) | 500 | $423.43 | $211,718.00 | (1%) 44.64K to 44.14K | 2% |
| 07-Apr-21 4:34 PM View: | Illumina Inc. (ILMN) | 05-Apr-21 | Market Sale (Planned) | 300 | $386.03 | $115,809.00 | (< 1%) 44.94K to 44.64K | (7%) |
| 09-Mar-21 5:29 PM View: | Illumina Inc. (ILMN) | 05-Mar-21 | Market Sale (Planned) | 800 | $402.24 | $321,792.00 | (2%) 45.74K to 44.94K | 5% |
| 18-Feb-21 4:52 PM View: | Illumina Inc. (ILMN) | 17-Feb-21 | Grant | 694 | -- | -- | 2% 41.92K to 42.62K | |
| 18-Feb-21 4:52 PM View: | Illumina Inc. (ILMN) | 17-Feb-21 | Payment of Exercise | 3,178 | $494.24 | $1,570,690.00 | (6%) 48.92K to 45.74K | |
| 18-Feb-21 4:52 PM View: | Illumina Inc. (ILMN) | 17-Feb-21 | Option Exercise | 6,306 | -- | -- | 15% 42.62K to 48.92K | |
| 11-Feb-21 6:58 PM View: | Illumina Inc. (ILMN) | 09-Feb-21 | Grant | 2,208 | -- | -- | 6% 39.71K to 41.92K | |
| 09-Feb-21 4:48 PM View: | Illumina Inc. (ILMN) | 05-Feb-21 | Market Sale (Planned) | 800 | $431.90 | $345,520.00 | (2%) 40.51K to 39.71K | (4%) |
| 21-Jan-21 4:40 PM View: | Illumina Inc. (ILMN) | 20-Jan-21 | Market Sale (Planned) | 2,500 | $400.00 | $1,000,000.00 | (6%) 42.95K to 40.45K | (< 1%) |
| 06-Jan-21 7:20 PM View: | Illumina Inc. (ILMN) | 05-Jan-21 | Market Sale (Planned) | 300 | $365.27 | $109,581.00 | (< 1%) 43.25K to 42.95K | (3%) |
| 08-Dec-20 5:34 PM View: | Illumina Inc. (ILMN) | 07-Dec-20 | Market Sale (Planned) | 300 | $349.34 | $104,803.00 | (< 1%) 43.55K to 43.25K | 2% |
| 08-Dec-20 5:34 PM View: | Illumina Inc. (ILMN) | 04-Dec-20 | Market Sale (Planned) | 200 | $350.00 | $70,000.00 | (< 1%) 43.75K to 43.55K | 2% |
| 02-Dec-20 5:41 PM View: | Illumina Inc. (ILMN) | 01-Dec-20 | Market Sale (Planned) | 100 | $325.00 | $32,500.00 | (< 1%) 43.85K to 43.75K | (5%) |
| 09-Nov-20 5:48 PM View: | Illumina Inc. (ILMN) | 05-Nov-20 | Payment of Exercise | 1,121 | $311.72 | $349,438.00 | (2%) 44.97K to 43.85K | (9%) |
| 14-Oct-20 4:07 PM View: | Illumina Inc. (ILMN) | 12-Oct-20 | Market Sale (Planned) | 200 | $350.00 | $70,000.00 | (< 1%) 45.17K to 44.97K | 2% |
| 08-Oct-20 5:21 PM View: | Illumina Inc. (ILMN) | 07-Oct-20 | Market Sale (Planned) | 100 | $325.00 | $32,500.00 | (< 1%) 45.27K to 45.17K | (5%) |
| 10-Sep-20 4:49 PM View: | Illumina Inc. (ILMN) | 09-Sep-20 | Market Sale (Planned) | 200 | $350.00 | $70,000.00 | (< 1%) 45.47K to 45.27K | 2% |
| 10-Sep-20 4:49 PM View: | Illumina Inc. (ILMN) | 08-Sep-20 | Market Sale (Planned) | 100 | $336.00 | $33,600.00 | (< 1%) 45.57K to 45.47K | (2%) |
| 06-Aug-20 4:21 PM View: | Illumina Inc. (ILMN) | 05-Aug-20 | Market Sale (Planned) | 800 | $399.02 | $319,220.00 | (2%) 46.37K to 45.57K | |
| 22-Jul-20 4:49 PM View: | Illumina Inc. (ILMN) | 20-Jul-20 | Market Sale (Planned) | 500 | $400.00 | $200,000.00 | (1%) 46.85K to 46.35K | |
| 08-Jul-20 4:40 PM View: | Illumina Inc. (ILMN) | 06-Jul-20 | Market Sale (Planned) | 300 | $375.00 | $112,500.00 | (< 1%) 47.15K to 46.85K |