Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ILLUMINA, INC. | 118,259 | reported | 07 Nov 2016 | tx 398+1,156,513−1,221,138 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Nov 2016 | TAX_WITHHOLDING | ILLUMINA, INC. | 697 | 137.08 USD | |
| 08 Mar 2016 | TAX_WITHHOLDING | ILLUMINA, INC. | 685 | 150.43 USD | |
| 03 Mar 2016 | TAX_WITHHOLDING | ILLUMINA, INC. | 18,156 | 157.45 USD | |
| 03 Mar 2016 | EXERCISE | ILLUMINA, INC. | 24,000 | 0.00 USD | |
| 03 Mar 2016 | GRANT_AWARD | ILLUMINA, INC. | 12,000 | 0.00 USD | |
| 03 Mar 2016 | EXERCISE | ILLUMINA, INC. | 24,000 | 0.00 USD | deriv |
| 29 Jan 2016 | TAX_WITHHOLDING | ILLUMINA, INC. | 529 | 157.95 USD | |
| 29 Jan 2016 | TAX_WITHHOLDING | ILLUMINA, INC. | 265 | 157.95 USD | |
| 08 Dec 2015 | GRANT_AWARD | ILLUMINA, INC. | 3,164 | 0.00 USD | |
| 08 Dec 2015 | GRANT_AWARD | ILLUMINA, INC. | 9,492 | — | deriv |
| 09 Jul 2013 | EXERCISE | ILLUMINA, INC. | 6,667 | 28.45 USD | |
| 09 Jul 2013 | SALE | ILLUMINA, INC. | 6,667 | 74.19 USD | |
| 09 Jul 2013 | EXERCISE | ILLUMINA, INC. | 6,667 | 0.00 USD | deriv |
| 25 Jun 2013 | SALE | ILLUMINA, INC. | 35,000 | 71.98 USD | |
| 25 Jun 2013 | EXERCISE | ILLUMINA, INC. | 35,000 | 28.45 USD | |
| 25 Jun 2013 | EXERCISE | ILLUMINA, INC. | 35,000 | 0.00 USD | deriv |
| 13 Jun 2013 | EXERCISE | ILLUMINA, INC. | 1,667 | 10.49 USD | |
| 13 Jun 2013 | SALE | ILLUMINA, INC. | 33,333 | 66.55 USD | |
| 13 Jun 2013 | EXERCISE | ILLUMINA, INC. | 33,333 | 28.45 USD | |
| 13 Jun 2013 | SALE | ILLUMINA, INC. | 12,667 | 66.55 USD | |
| 13 Jun 2013 | EXERCISE | ILLUMINA, INC. | 12,667 | 20.04 USD | |
| 13 Jun 2013 | SALE | ILLUMINA, INC. | 1,667 | 66.55 USD | |
| 13 Jun 2013 | EXERCISE | ILLUMINA, INC. | 33,333 | 0.00 USD | deriv |
| 13 Jun 2013 | EXERCISE | ILLUMINA, INC. | 12,667 | 0.00 USD | deriv |
| 13 Jun 2013 | EXERCISE | ILLUMINA, INC. | 1,667 | 0.00 USD | deriv |