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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 9:44 PM View:  | BioLife Solutions, Inc. (BLFS) | 08-Mar-24 | Grant | 11,264 | -- | -- | 38% 29.85K to 41.11K | |
| 07-Mar-24 5:35 PM View: | Illumina Inc. (ILMN) | 05-Mar-24 | Grant | 5,569 | -- | -- | 29% 18.91K to 24.48K | |
| 07-Nov-23 7:54 PM View: | Illumina Inc. (ILMN) | 05-Nov-23 | Payment of Exercise | 1,887 | $112.84 | $212,929.00 | (9%) 20.66K to 18.78K | |
| 03-Nov-23 5:10 PM View: | BioLife Solutions, Inc. (BLFS) | 01-Nov-23 | Grant | 577 | -- | -- | 2% 29.27K to 29.85K | |
| 10-Oct-23 5:41 PM View: | Illumina Inc. (ILMN) | 05-Oct-23 | Payment of Exercise | 165 | $139.43 | $23,005.90 | (< 1%) 20.83K to 20.66K | |
| 10-Oct-23 5:27 PM View: | BioLife Solutions, Inc. (BLFS) | 01-Oct-23 | Grant | 422 | -- | -- | 1% 28.85K to 29.27K | |
| 03-Mar-23 11:19 AM View: | Illumina Inc. (ILMN) | 01-Mar-23 | Grant | 10,074 | -- | -- | 95% 10.65K to 20.73K | |
| 23-Feb-23 5:38 PM View: | Illumina Inc. (ILMN) | 21-Feb-23 | Payment of Exercise | 1,640 | $202.84 | $332,658.00 | (13%) 12.29K to 10.65K | |
| 23-Feb-23 5:38 PM View: | Illumina Inc. (ILMN) | 21-Feb-23 | Option Exercise | 4,696 | -- | -- | 62% 7.6K to 12.29K | |
| 18-Jan-23 7:00 PM View: | BioLife Solutions, Inc. (BLFS) | 03-Jan-23 | Grant | 10,187 | -- | -- | 55% 18.66K to 28.85K | |
| 08-Nov-22 5:04 PM View: | Illumina Inc. (ILMN) | 05-Nov-22 | Payment of Exercise | 638 | $217.19 | $138,567.00 | (8%) 8.22K to 7.58K | |
| 06-Oct-22 4:52 PM View: | Illumina Inc. (ILMN) | 05-Oct-22 | Payment of Exercise | 165 | $218.52 | $36,055.80 | (2%) 8.38K to 8.22K | |
| 02-Aug-22 8:01 PM View: | BioLife Solutions, Inc. (BLFS) | 01-Aug-22 | Grant | 280 | -- | -- | 2% 18.38K to 18.66K | |
| 06-Jul-22 8:00 PM View: | BioLife Solutions, Inc. (BLFS) | 01-Jul-22 | Grant | 369 | -- | -- | 2% 18.01K to 18.38K | |
| 03-Jun-22 8:02 PM View: | BioLife Solutions, Inc. (BLFS) | 01-Jun-22 | Grant | 343 | -- | -- | 2% 17.67K to 18.01K | |
| 10-May-22 8:02 PM View: | BioLife Solutions, Inc. (BLFS) | 06-May-22 | Grant | 14,730 | -- | -- | 501% 2.94K to 17.67K | |
| 03-Mar-22 6:31 PM View: | Illumina Inc. (ILMN) | 01-Mar-22 | Grant | 2,082 | -- | -- | 33% 6.3K to 8.38K | |
| 24-Feb-22 5:34 PM View: | Illumina Inc. (ILMN) | 22-Feb-22 | Payment of Exercise | 1,521 | $319.86 | $486,507.00 | (19%) 7.82K to 6.3K | |
| 24-Feb-22 5:34 PM View: | Illumina Inc. (ILMN) | 22-Feb-22 | Option Exercise | 3,979 | -- | -- | 103% 3.85K to 7.82K | |
| 09-Nov-21 5:01 PM View: | Illumina Inc. (ILMN) | 05-Nov-21 | Payment of Exercise | 264 | $408.14 | $107,749.00 | (7%) 4.05K to 3.79K | 1% |
| 07-Oct-21 4:54 PM View: | Illumina Inc. (ILMN) | 05-Oct-21 | Payment of Exercise | 115 | $387.98 | $44,617.70 | (3%) 4.17K to 4.05K | (1%) |
| 07-Oct-21 8:01 PM View: | BioLife Solutions, Inc. (BLFS) | 01-Oct-21 | Grant | 2,938 | -- | -- | 100% 0 to 2.94K | |
| 11-Feb-21 6:45 PM View: | Illumina Inc. (ILMN) | 09-Feb-21 | Grant | 1,380 | -- | -- | 51% 2.73K to 4.11K | |
| 09-Nov-20 5:37 PM View: | Illumina Inc. (ILMN) | 05-Nov-20 | Payment of Exercise | 145 | $311.72 | $45,199.40 | (5%) 2.88K to 2.73K | (9%) |
| 07-Oct-20 4:52 PM View: | Illumina Inc. (ILMN) | 05-Oct-20 | Payment of Exercise | 115 | $316.17 | $36,359.60 | (4%) 2.99K to 2.88K | (8%) |
| 07-Feb-20 5:51 PM View: | Illumina Inc. (ILMN) | 05-Feb-20 | Grant | 1,665 | -- | -- | 125% 1.33K to 2.99K | |
| 09-Oct-19 6:42 PM View: | Illumina Inc. (ILMN) | 07-Oct-19 | Grant | 1,327 | -- | -- | 100% 0 to 1.33K |