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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 5:33 PM View:  | Illumina Inc. (ILMN) | 05-Mar-24 | Grant | 5,569 | -- | -- | 49% 11.28K to 16.85K | |
| 07-Nov-23 7:58 PM View: | Illumina Inc. (ILMN) | 05-Nov-23 | Payment of Exercise | 765 | $112.84 | $86,322.60 | (6%) 12.04K to 11.28K | |
| 10-Apr-23 4:58 PM View: | Illumina Inc. (ILMN) | 05-Apr-23 | Payment of Exercise | 125 | $230.92 | $28,865.00 | (1%) 12.17K to 12.04K | |
| 03-Mar-23 11:24 AM View: | Illumina Inc. (ILMN) | 01-Mar-23 | Grant | 5,037 | -- | -- | 71% 7.13K to 12.17K | |
| 23-Feb-23 5:46 PM View: | Illumina Inc. (ILMN) | 21-Feb-23 | Payment of Exercise | 409 | $202.84 | $82,961.60 | (5%) 7.54K to 7.13K | |
| 23-Feb-23 5:46 PM View: | Illumina Inc. (ILMN) | 21-Feb-23 | Option Exercise | 1,097 | -- | -- | 17% 6.44K to 7.54K | |
| 08-Nov-22 5:09 PM View: | Illumina Inc. (ILMN) | 05-Nov-22 | Payment of Exercise | 472 | $217.19 | $102,514.00 | (7%) 6.91K to 6.44K | |
| 07-Apr-22 4:22 PM View: | Illumina Inc. (ILMN) | 05-Apr-22 | Payment of Exercise | 125 | $363.84 | $45,480.00 | (2%) 7.04K to 6.91K | < 1% |
| 03-Mar-22 6:37 PM View: | Illumina Inc. (ILMN) | 01-Mar-22 | Grant | 1,515 | -- | -- | 27% 5.52K to 7.04K | |
| 24-Feb-22 5:38 PM View: | Illumina Inc. (ILMN) | 22-Feb-22 | Payment of Exercise | 386 | $319.86 | $123,466.00 | (7%) 5.91K to 5.52K | |
| 24-Feb-22 5:38 PM View: | Illumina Inc. (ILMN) | 22-Feb-22 | Option Exercise | 1,065 | -- | -- | 22% 4.84K to 5.91K | |
| 09-Nov-21 6:52 PM View: | Illumina Inc. (ILMN) | 05-Nov-21 | Payment of Exercise | 574 | $408.14 | $234,272.00 | (11%) 5.42K to 4.84K | 1% |