Susan H. Tousi - 22 May 2023 Form 4 Insider Report for ILLUMINA, INC. (ILMN)

Signature
By: Robert Maynes for Susan Tousi
Issuer symbol
ILMN
Transactions as of
22 May 2023
Net transactions value
-$1,042,975
Form type
4
Filing time
24 May 2023, 16:19:32 UTC
Previous filing
03 Mar 2023
Next filing
26 Jun 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ILMN Common Stock Sale $41,126 -200 -0.38% $205.63 51,822 22 May 2023 Direct F1
transaction ILMN Common Stock Sale $336,140 -1,618 -3.1% $207.75 50,204 22 May 2023 Direct F2
transaction ILMN Common Stock Sale $314,302 -1,506 -3% $208.70 48,698 22 May 2023 Direct F3
transaction ILMN Common Stock Sale $351,407 -1,676 -3.4% $209.67 47,022 22 May 2023 Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.

Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

Explanation of Responses:

Id Content
F1 Weighted average sale price representing 200 shares sold ranging from $205.30 to $205.90 per share. Number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request.
F2 Weighted average sale price representing 1,618 shares sold ranging from $207.12 to $208.12 per share. Number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request.
F3 Weighted average sale price representing 1,506 shares sold ranging from $208.20 to $209.12 per share. Number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request.
F4 Weighted average sale price representing 1,676 shares sold ranging from $209.21 to $210.21 per share. Number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request.