ILLUMINA, INC. - 24 Jun 2024 Form 4 Insider Report for GRAIL, Inc. (GRAL)

Role
10%+ Owner
Signature
By: /s/ Scott Davies, Vice President, Legal and Assistant Secretary
Issuer symbol
GRAL
Transactions as of
24 Jun 2024
Net transactions value
$0
Form type
4
Filing time
24 Jun 2024, 17:15:03 UTC
Previous filing
03 Jun 2024
Next filing
18 Nov 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GRAL Common stock, par value $0.001 per share Other $0 -26,547,021 -86% $0.000000 4,502,126 24 Jun 2024 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On June 3, 2024, Illumina, Inc. a Delaware corporation ("Illumina"), reported that it owned 100% of the membership interests of GRAIL, LLC. On June 21, 2024, GRAIL, LLC converted from a limited liability company to a corporation and changed its name to GRAIL, Inc. In connection therewith, the outstanding limited liability company interests of GRAIL, LLC changed to 31,049,147 shares of common stock, par value $0.001 per share of GRAIL, Inc.
F2 The record date for the pro rata distribution by Illumina of 26,547,021 shares of common stock of GRAIL, Inc. to the holders of shares of Illumina common stock was June 13, 2024. The distribution of shares of common stock of GRAIL, Inc. occurred on June 24, 2024.