Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ILMN | Common Stock | Sale | -$41.1K | -200 | -0.38% | $205.63 | 51.8K | May 22, 2023 | Direct | F1 |
transaction | ILMN | Common Stock | Sale | -$336K | -1.62K | -3.12% | $207.75 | 50.2K | May 22, 2023 | Direct | F2 |
transaction | ILMN | Common Stock | Sale | -$314K | -1.51K | -3% | $208.70 | 48.7K | May 22, 2023 | Direct | F3 |
transaction | ILMN | Common Stock | Sale | -$351K | -1.68K | -3.44% | $209.67 | 47K | May 22, 2023 | Direct | F4 |
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 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. |