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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 4:07 PM View:  | Owens & Minor Inc. (OMI) | 09-May-24 | Grant | 11,154 | -- | -- | 81% 13.83K to 24.99K | |
| 10-Apr-24 5:16 PM View: | Illumina Inc. (ILMN) | 05-Apr-24 | Payment of Exercise | 122 | $127.75 | $15,585.50 | (1%) 11.87K to 11.75K | |
| 07-Mar-24 5:29 PM View: | Illumina Inc. (ILMN) | 05-Mar-24 | Grant | 5,569 | -- | -- | 88% 6.3K to 11.87K | |
| 07-Nov-23 8:01 PM View: | Illumina Inc. (ILMN) | 05-Nov-23 | Payment of Exercise | 404 | $112.84 | $45,587.40 | (6%) 6.58K to 6.17K | |
| 12-May-23 9:18 PM View: | Owens & Minor Inc. (OMI) | 12-May-23 | Grant | 9,344 | -- | -- | 208% 4.49K to 13.83K | |
| 10-Apr-23 5:01 PM View: | Illumina Inc. (ILMN) | 05-Apr-23 | Payment of Exercise | 115 | $230.92 | $26,555.80 | (2%) 6.61K to 6.5K | |
| 03-Mar-23 11:28 AM View: | Illumina Inc. (ILMN) | 01-Mar-23 | Grant | 5,037 | -- | -- | 320% 1.57K to 6.61K | |
| 13-Jul-22 4:42 PM View: | Owens & Minor Inc. (OMI) | 12-Jul-22 | Grant | 4,490 | -- | -- | 100% 0 to 4.49K | |
| 07-Apr-22 4:17 PM View: | Illumina Inc. (ILMN) | 05-Apr-22 | Grant | 1,375 | -- | -- | 688% 0.2K to 1.57K |