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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 5:32 PM View:  | Illumina Inc. (ILMN) | 05-Mar-24 | Grant | 5,569 | -- | -- | 45% 12.4K to 17.96K | |
| 07-Nov-23 7:59 PM View: | Illumina Inc. (ILMN) | 05-Nov-23 | Payment of Exercise | 726 | $112.84 | $81,921.80 | (6%) 13.12K to 12.4K | |
| 10-Oct-23 5:45 PM View: | Illumina Inc. (ILMN) | 05-Oct-23 | Payment of Exercise | 73 | $139.43 | $10,178.40 | (< 1%) 13.2K to 13.12K | |
| 03-Mar-23 11:26 AM View: | Illumina Inc. (ILMN) | 01-Mar-23 | Grant | 6,926 | -- | -- | 110% 6.27K to 13.2K | |
| 23-Feb-23 5:51 PM View: | Illumina Inc. (ILMN) | 21-Feb-23 | Payment of Exercise | 704 | $202.84 | $142,799.00 | (10%) 6.97K to 6.27K | |
| 23-Feb-23 5:51 PM View: | Illumina Inc. (ILMN) | 21-Feb-23 | Option Exercise | 2,789 | -- | -- | 67% 4.18K to 6.97K | |
| 08-Nov-22 5:12 PM View: | Illumina Inc. (ILMN) | 05-Nov-22 | Payment of Exercise | 212 | $217.19 | $46,044.30 | (5%) 4.4K to 4.18K | |
| 06-Oct-22 4:54 PM View: | Illumina Inc. (ILMN) | 05-Oct-22 | Payment of Exercise | 73 | $218.52 | $15,952.00 | (2%) 4.47K to 4.4K | |
| 03-Mar-22 6:40 PM View: | Illumina Inc. (ILMN) | 01-Mar-22 | Grant | 2,082 | -- | -- | 87% 2.39K to 4.47K | |
| 09-Nov-21 5:05 PM View: | Illumina Inc. (ILMN) | 05-Nov-21 | Payment of Exercise | 97 | $408.14 | $39,589.60 | (4%) 2.48K to 2.39K | 1% |
| 09-Nov-21 5:05 PM View: | Illumina Inc. (ILMN) | 05-Oct-21 | Payment of Exercise | 83 | $387.98 | $32,202.30 | (3%) 2.57K to 2.48K | (4%) |
| 11-Feb-21 6:54 PM View: | Illumina Inc. (ILMN) | 09-Feb-21 | Grant | 1,380 | -- | -- | 116% 1.19K to 2.57K | |
| 07-Oct-20 4:46 PM View: | Illumina Inc. (ILMN) | 05-Oct-20 | Grant | 1,187 | -- | -- | 100% 0 to 1.19K |