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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 8:24 PM View:  | Walt Disney Co (DIS) | 31-Mar-24 | Grant | 803 | $116.95 | $93,945.90 | 5% 15.86K to 16.66K | |
| 02-Jan-24 9:48 PM View: | Walt Disney Co (DIS) | 31-Dec-23 | Grant | 994 | $91.79 | $91,248.40 | 7% 14.86K to 15.86K | |
| 03-Oct-23 4:48 PM View: | Walt Disney Co (DIS) | 30-Sep-23 | Grant | 1,115 | $81.87 | $91,252.30 | 8% 13.75K to 14.86K | |
| 05-Jul-23 6:04 PM View: | Walt Disney Co (DIS) | 30-Jun-23 | Grant | 1,023 | $89.17 | $91,247.70 | 8% 12.73K to 13.75K | |
| 04-Apr-23 7:14 PM View: | Walt Disney Co (DIS) | 31-Mar-23 | Grant | 950 | $96.05 | $91,247.50 | 8% 11.78K to 12.73K | |
| 03-Mar-23 11:09 AM View: | Illumina Inc. (ILMN) | 01-Mar-23 | Grant | 31,480 | -- | -- | 35% 89.51K to 120.99K | |
| 23-Feb-23 5:59 PM View: | Illumina Inc. (ILMN) | 21-Feb-23 | Payment of Exercise | 10,907 | $202.84 | $2,212,380.00 | (11%) 100.42K to 89.51K | |
| 23-Feb-23 5:59 PM View: | Illumina Inc. (ILMN) | 21-Feb-23 | Option Exercise | 23,473 | -- | -- | 31% 76.95K to 100.42K | |
| 04-Jan-23 6:13 PM View: | Walt Disney Co (DIS) | 31-Dec-22 | Grant | 1,050 | $86.92 | $91,257.30 | 10% 10.73K to 11.78K | |
| 08-Nov-22 4:59 PM View: | Illumina Inc. (ILMN) | 05-Nov-22 | Payment of Exercise | 2,591 | $217.19 | $562,739.00 | (3%) 79.45K to 76.86K | |
| 05-Oct-22 9:56 AM View: | Walt Disney Co (DIS) | 30-Sep-22 | Grant | 901 | $101.28 | $91,253.30 | 9% 9.83K to 10.73K | |
| 05-Jul-22 8:11 PM View: | Walt Disney Co (DIS) | 30-Jun-22 | Grant | 958 | $95.24 | $91,259.00 | 11% 8.87K to 9.83K | |
| 04-Apr-22 8:43 PM View: | Walt Disney Co (DIS) | 31-Mar-22 | Grant | 654 | $139.57 | $91,250.90 | 8% 8.21K to 8.87K | |
| 24-Feb-22 5:43 PM View: | Illumina Inc. (ILMN) | 22-Feb-22 | Payment of Exercise | 9,144 | $319.86 | $2,924,800.00 | (10%) 88.59K to 79.44K | |
| 24-Feb-22 5:43 PM View: | Illumina Inc. (ILMN) | 22-Feb-22 | Option Exercise | 19,383 | -- | -- | 28% 69.2K to 88.59K | |
| 04-Jan-22 9:13 PM View: | Walt Disney Co (DIS) | 31-Dec-21 | Grant | 595 | $152.67 | $90,869.20 | 8% 7.62K to 8.21K | 3% |
| 09-Nov-21 5:10 PM View: | Illumina Inc. (ILMN) | 05-Nov-21 | Payment of Exercise | 3,604 | $408.14 | $1,470,940.00 | (5%) 72.75K to 69.15K | 1% |
| 04-Oct-21 8:07 PM View: | Walt Disney Co (DIS) | 30-Sep-21 | Grant | 446 | $176.26 | $78,629.60 | 6% 7.17K to 7.62K | (< 1%) |
| 02-Jul-21 7:40 PM View: | Walt Disney Co (DIS) | 30-Jun-21 | Grant | 450 | $175.07 | $78,711.50 | 7% 6.72K to 7.17K | 1% |
| 02-Apr-21 5:05 PM View: | Walt Disney Co (DIS) | 31-Mar-21 | Grant | 418 | $188.25 | $78,726.10 | 7% 6.3K to 6.72K | < 1% |
| 18-Feb-21 4:42 PM View: | Illumina Inc. (ILMN) | 17-Feb-21 | Grant | 2,698 | -- | -- | 5% 58.72K to 61.41K | |
| 18-Feb-21 4:42 PM View: | Illumina Inc. (ILMN) | 17-Feb-21 | Payment of Exercise | 13,194 | $494.24 | $6,521,000.00 | (15%) 85.93K to 72.74K | |
| 18-Feb-21 4:42 PM View: | Illumina Inc. (ILMN) | 17-Feb-21 | Option Exercise | 24,521 | -- | -- | 40% 61.41K to 85.93K | |
| 11-Feb-21 6:59 PM View: | Illumina Inc. (ILMN) | 10-Feb-21 | Grant | 6,112 | -- | -- | 12% 52.6K to 58.72K | |
| 03-Feb-21 4:56 PM View: | Illumina Inc. (ILMN) | 01-Feb-21 | Market Sale (Planned) | 3,000 | $439.78 | $1,319,330.00 | (5%) 55.6K to 52.6K | (< 1%) |
| 06-Jan-21 7:17 PM View: | Illumina Inc. (ILMN) | 04-Jan-21 | Market Sale (Planned) | 3,000 | $370.51 | $1,111,540.00 | (5%) 58.54K to 55.54K | (1%) |
| 05-Jan-21 8:21 PM View: | Walt Disney Co (DIS) | 31-Dec-20 | Grant | 448 | $175.61 | $78,585.50 | 8% 5.86K to 6.3K | 1% |
| 02-Dec-20 5:45 PM View: | Illumina Inc. (ILMN) | 01-Dec-20 | Market Sale (Planned) | 3,000 | $327.95 | $983,851.00 | (5%) 61.54K to 58.54K | (4%) |
| 09-Nov-20 5:31 PM View: | Illumina Inc. (ILMN) | 05-Nov-20 | Payment of Exercise | 4,300 | $311.72 | $1,340,400.00 | (7%) 65.84K to 61.54K | (9%) |
| 04-Nov-20 4:39 PM View: | Illumina Inc. (ILMN) | 02-Nov-20 | Market Sale (Planned) | 3,000 | $300.28 | $900,852.00 | (4%) 68.84K to 65.84K | |
| 05-Oct-20 5:14 PM View: | Illumina Inc. (ILMN) | 01-Oct-20 | Market Sale (Planned) | 3,000 | $308.78 | $926,331.00 | (4%) 71.84K to 68.84K | (11%) |
| 02-Oct-20 7:41 PM View: | Walt Disney Co (DIS) | 30-Sep-20 | Grant | 483 | $125.64 | $60,684.10 | 9% 5.37K to 5.86K | 38% |
| 02-Sep-20 7:49 PM View: | Illumina Inc. (ILMN) | 01-Sep-20 | Market Sale (Planned) | 3,000 | $352.32 | $1,056,960.00 | (4%) 74.84K to 71.84K | 3% |
| 05-Aug-20 4:57 PM View: | Illumina Inc. (ILMN) | 03-Aug-20 | Market Sale (Planned) | 3,000 | $389.85 | $1,169,540.00 | (4%) 77.82K to 74.82K | |
| 07-Jul-20 5:03 PM View: | Illumina Inc. (ILMN) | 05-Jul-20 | Payment of Exercise | 336 | $379.39 | $127,475.00 | (< 1%) 78.16K to 77.82K | |
| 06-Jul-20 4:13 PM View: | Illumina Inc. (ILMN) | 01-Jul-20 | Market Sale (Planned) | 3,000 | $366.65 | $1,099,960.00 | (4%) 81.16K to 78.16K | |
| 02-Jul-20 7:00 PM View: | Walt Disney Co (DIS) | 30-Jun-20 | Grant | 429 | $113.75 | $48,798.80 | 9% 4.95K to 5.37K | 53% |
| 03-Jun-20 4:34 PM View: | Illumina Inc. (ILMN) | 01-Jun-20 | Market Sale (Planned) | 3,000 | $362.78 | $1,088,330.00 | (4%) 84.16K to 81.16K | |
| 05-May-20 6:35 PM View: | Illumina Inc. (ILMN) | 01-May-20 | Market Sale (Planned) | 3,000 | $308.61 | $925,818.00 | (3%) 87.16K to 84.16K | (11%) |
| 07-Apr-20 4:26 PM View: | Illumina Inc. (ILMN) | 06-Apr-20 | Market Sale (Planned) | 3,000 | $275.00 | $825,000.00 | (3%) 90.16K to 87.16K | |
| 02-Apr-20 8:57 PM View: | Walt Disney Co (DIS) | 31-Mar-20 | Grant | 866 | $94.60 | $81,876.30 | 21% 4.08K to 4.95K | 83% |
| 04-Mar-20 4:36 PM View: | Illumina Inc. (ILMN) | 02-Mar-20 | Market Sale (Planned) | 3,000 | $275.00 | $825,000.00 | (3%) 93.16K to 90.16K | |
| 13-Feb-20 7:39 PM View: | Illumina Inc. (ILMN) | 11-Feb-20 | Grant | 17,592 | -- | -- | 27% 66.04K to 83.63K | |
| 13-Feb-20 7:39 PM View: | Illumina Inc. (ILMN) | 11-Feb-20 | Payment of Exercise | 25,659 | $296.00 | $7,595,060.00 | (22%) 118.82K to 93.16K | |
| 13-Feb-20 7:39 PM View: | Illumina Inc. (ILMN) | 11-Feb-20 | Option Exercise | 35,184 | -- | -- | 42% 83.63K to 118.82K | |
| 07-Feb-20 5:47 PM View: | Illumina Inc. (ILMN) | 05-Feb-20 | Grant | 8,324 | -- | -- | 14% 57.72K to 66.04K | |
| 03-Jan-20 6:04 PM View: | Walt Disney Co (DIS) | 31-Dec-19 | Grant | 433 | $145.84 | $63,134.10 | 12% 3.65K to 4.08K | 19% |
| 07-Nov-19 4:26 PM View: | Illumina Inc. (ILMN) | 05-Nov-19 | Payment of Exercise | 3,953 | $300.87 | $1,189,340.00 | (6%) 61.6K to 57.65K | |
| 02-Oct-19 7:37 PM View: | Walt Disney Co (DIS) | 30-Sep-19 | Grant | 492 | $132.92 | $65,449.80 | 16% 3.15K to 3.65K | 30% |
| 05-Aug-19 4:45 PM View: | Illumina Inc. (ILMN) | 01-Aug-19 | Market Sale (Planned) | 3,000 | $301.25 | $903,759.00 | (5%) 64.6K to 61.6K |