QUODD

Insider: FLATLEY JAY T

Company Holdings	All	RIVN	ILMN	COHR

Company Holdings

All

RIVN

ILMN

COHR

	Direct	Indirect Ownership	Total
Shares	241,549	15,500	257,049
Value	$15,187,909.11	$1,601,505.00	$16,789,414.11

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
RIVN	05/26/2022	AAP	40,000	Direct	COM	$29.31	$1,172,400.00	92,616
RIVN	11/15/2021	AAP	20,000	Direct	COM	$78.00	$1,560,000.00	52,616
ILMN	05/18/2021	DDS	4,000	Direct	COM	$379.53	$1,518,120.00	148,933
ILMN	05/04/2021	DDS	4,000	Direct	COM	$384.15	$1,536,600.00	152,933
ILMN	04/20/2021	DDS	4,000	Direct	COM	$401.83	$1,607,320.00	156,933
ILMN	03/02/2021	DDS	4,000	Direct	COM	$444.61	$1,778,440.00	168,933
ILMN	02/16/2021	DDS	4,000	Direct	COM	$505.26	$2,021,040.00	172,933
ILMN	02/16/2021	DDS	250	Indirect	COM	$494.67	$123,666.25	3,500
ILMN	02/16/2021	DDS	250	Indirect	COM	$495.51	$123,876.30	3,750
ILMN	02/02/2021	DDS	4,000	Direct	COM	$444.84	$1,779,360.00	176,933
ILMN	01/19/2021	DDS	4,000	Direct	COM	$382.48	$1,529,920.00	180,933
ILMN	01/05/2021	DDS	4,000	Direct	COM	$365.27	$1,461,080.00	184,933
ILMN	12/15/2020	DDS	4,000	Direct	COM	$348.84	$1,395,360.00	188,933
ILMN	11/03/2020	DDS	2,000	Direct	COM	$297.00	$594,000.00	200,933
ILMN	11/03/2020	DDS	1,000	Direct	COM	$298.01	$298,010.00	199,933
ILMN	10/20/2020	DDS	3,000	Direct	COM	$320.95	$962,850.00	203,933
ILMN	10/20/2020	DDS	1,000	Direct	COM	$324.01	$324,010.00	202,933
ILMN	10/07/2020	DDS	1,000	Direct	COM	$324.01	$324,010.00	206,933
ILMN	10/06/2020	DDS	3,000	Direct	COM	$317.79	$953,370.00	207,933
ILMN	09/15/2020	DDS	4,000	Direct	COM	$355.22	$1,420,880.00	210,933
ILMN	09/15/2020	DDS	4,000	Direct	COM	$355.22	$1,420,880.00	210,933
ILMN	09/01/2020	DDS	4,000	Direct	COM	$355.35	$1,421,400.00	214,933
ILMN	08/18/2020	DDS	4,000	Direct	COM	$354.03	$1,416,120.00	218,933
ILMN	08/04/2020	DDS	4,000	Direct	COM	$397.73	$1,590,920.00	222,933
ILMN	07/21/2020	DDS	4,000	Direct	COM	$399.00	$1,596,000.00	226,933

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/26/2022	AAP	40,000	Direct	COM	$29.31	$1,172,400.00	92,616
11/15/2021	AAP	20,000	Direct	COM	$78.00	$1,560,000.00	52,616

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/18/2021	DDS	4,000	Direct	COM	$379.53	$1,518,120.00	148,933
05/04/2021	DDS	4,000	Direct	COM	$384.15	$1,536,600.00	152,933
04/20/2021	DDS	4,000	Direct	COM	$401.83	$1,607,320.00	156,933
03/02/2021	DDS	4,000	Direct	COM	$444.61	$1,778,440.00	168,933
02/16/2021	DDS	4,000	Direct	COM	$505.26	$2,021,040.00	172,933
02/16/2021	DDS	250	Indirect	COM	$494.67	$123,666.25	3,500
02/16/2021	DDS	250	Indirect	COM	$495.51	$123,876.30	3,750
02/02/2021	DDS	4,000	Direct	COM	$444.84	$1,779,360.00	176,933
01/19/2021	DDS	4,000	Direct	COM	$382.48	$1,529,920.00	180,933
01/05/2021	DDS	4,000	Direct	COM	$365.27	$1,461,080.00	184,933
12/15/2020	DDS	4,000	Direct	COM	$348.84	$1,395,360.00	188,933
11/03/2020	DDS	2,000	Direct	COM	$297.00	$594,000.00	200,933
11/03/2020	DDS	1,000	Direct	COM	$298.01	$298,010.00	199,933
10/20/2020	DDS	3,000	Direct	COM	$320.95	$962,850.00	203,933
10/20/2020	DDS	1,000	Direct	COM	$324.01	$324,010.00	202,933
10/07/2020	DDS	1,000	Direct	COM	$324.01	$324,010.00	206,933
10/06/2020	DDS	3,000	Direct	COM	$317.79	$953,370.00	207,933
09/15/2020	DDS	4,000	Direct	COM	$355.22	$1,420,880.00	210,933
09/15/2020	DDS	4,000	Direct	COM	$355.22	$1,420,880.00	210,933
09/01/2020	DDS	4,000	Direct	COM	$355.35	$1,421,400.00	214,933
08/18/2020	DDS	4,000	Direct	COM	$354.03	$1,416,120.00	218,933
08/04/2020	DDS	4,000	Direct	COM	$397.73	$1,590,920.00	222,933
07/21/2020	DDS	4,000	Direct	COM	$399.00	$1,596,000.00	226,933
07/07/2020	DDS	4,000	Direct	COM	$370.22	$1,480,880.00	230,933
06/16/2020	DDS	4,000	Direct	COM	$354.93	$1,419,720.00	234,933

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/16/2017	DDS	5,500	Indirect	COM	$305.80	$1,681,898.90	12,000
02/17/2017	DDS	2,000	Indirect	COM	$194.00	$388,000.00	17,500

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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