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

Role
10%+ Owner
Signature
By: /s/ Scott Davies, Vice President, Legal and Assistant Secretary
Stock symbol
GRAL
Transactions as of
Jun 24, 2024
Transactions value $
$0
Form type
4
Date filed
6/24/2024, 05:15 PM
Previous filing
Jun 3, 2024

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 -26.5M -85.5% $0.00 4.5M Jun 24, 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.