| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ILMN | Common Stock | Options Exercise | $0 | +5,282 | +79% | $0.000000 | 11,948 | 21 Feb 2023 | By The Charles Dadswell Trust | F1, F2 |
| transaction | ILMN | Common Stock | Tax liability | $386,816 | -1,907 | -16% | $202.84 | 10,041 | 21 Feb 2023 | 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 | -5,282 | -100% | $0.000000* | 0 | 21 Feb 2023 | Common Stock | 5,282 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Represents shares of stock awarded as a result of the Company achieving at least 94% of the applicable performance criteria pursuant to the reporting person's grant of performance share units on February 5, 2020. |
| F2 | Balance includes 78 shares acquired through Employee Stock Purchase Plan. |