| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ILMN | Common Stock | Options Exercise | $0 | +4,561 | +137% | $0.000000 | 7,889 | 22 Feb 2022 | By The Charles Dadswell Trust | F1, F2 |
| transaction | ILMN | Common Stock | Tax liability | $578,307 | -1,808 | -23% | $319.86 | 6,081 | 22 Feb 2022 | By The Charles Dadswell Trust |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ILMN | Performance Shares | Options Exercise | $0 | -4,561 | -100% | $0.000000* | 0 | 22 Feb 2022 | Common Stock | 4,561 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Represents shares of stock awarded as a result of the Company achieving at least 100% of the applicable performance criteria pursuant to the reporting person's grant of performance share units on December 11, 2018. |
| F2 | Balance includes 45 shares acquired through Employee Stock Purchase Plan. |