| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ILMN | Common Stock | Purchase | $686,017 | +5,085 | +68% | $134.91 | 12,616 | 22 Feb 2024 | Direct | F1 |
| transaction | ILMN | Common Stock | Purchase | $210,727 | +1,553 | +12% | $135.69 | 14,169 | 22 Feb 2024 | Direct | F2 |
| transaction | ILMN | Common Stock | Purchase | $94,929 | +692 | +4.9% | $137.18 | 14,861 | 22 Feb 2024 | Direct | F3 |
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).
| Id | Content |
|---|---|
| F1 | Weighted average sale price representing 5,085 shares sold ranging from $134.39 to $135.33 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 1,553 shares sold ranging from $135.47 to $136.32 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 692 shares sold ranging from $136.59 to $137.34 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. |