Company Holdings | All | VCYT | ILMN |
Direct | Indirect Ownership | Total | |
Shares | 51,654 | 0 | 51,654 |
Value | $2,114,199.00 | $0.00 | $2,114,199.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
VCYT | 11/12/2024 | DDS | 15,000 | Direct | COM | $38.32 | $574,830.00 | 44,598 |
VCYT | 07/13/2020 | DDS | 5,583 | Direct | COM | $29.92 | $167,023.82 | 1,854 |
VCYT | 07/13/2020 | DDS | 2,563 | Direct | COM | $28.74 | $73,661.90 | 7,437 |
VCYT | 07/13/2020 | DDS | 1,854 | Direct | COM | $30.51 | $56,566.10 | 0 |
ILMN | 05/01/2019 | DDS | 1,200 | Direct | COM | $309.51 | $371,414.04 | 7,056 |
ILMN | 05/01/2019 | DDS | 2,228 | Direct | COM | $310.29 | $691,329.24 | 4,828 |
ILMN | 05/01/2019 | DDS | 1,372 | Direct | COM | $311.23 | $427,001.93 | 3,456 |
ILMN | 05/01/2019 | DDS | 200 | Direct | COM | $312.17 | $62,433.00 | 3,256 |
ILMN | 04/01/2019 | DDS | 1,000 | Direct | COM | $314.45 | $314,450.00 | 3,256 |
ILMN | 03/01/2019 | DDS | 1,000 | Direct | COM | $313.93 | $313,930.00 | 3,256 |
ILMN | 02/01/2019 | DDS | 1,000 | Direct | COM | $280.11 | $280,110.00 | 3,256 |
ILMN | 01/02/2019 | DDS | 1,000 | Direct | COM | $294.71 | $294,710.00 | 3,256 |
ILMN | 12/03/2018 | DDS | 1,345 | Direct | COM | $343.57 | $462,101.65 | 4,756 |
ILMN | 11/01/2018 | DDS | 1,346 | Direct | COM | $311.86 | $419,763.56 | 5,101 |
ILMN | 10/01/2018 | DDS | 1,346 | Direct | COM | $369.15 | $496,875.90 | 5,447 |
ILMN | 09/07/2018 | DDS | 1,346 | Direct | COM | $345.14 | $464,558.44 | 5,793 |
ILMN | 07/23/2018 | DDS | 500 | Direct | COM | $311.15 | $155,575.00 | 6,139 |
ILMN | 06/21/2018 | DDS | 500 | Direct | COM | $288.45 | $144,225.00 | 6,639 |
ILMN | 05/21/2018 | DDS | 500 | Direct | COM | $271.00 | $135,500.00 | 6,588 |
ILMN | 02/28/2018 | DDS | 250 | Direct | COM | $231.25 | $57,812.50 | 7,088 |
ILMN | 01/29/2018 | DDS | 1,250 | Direct | COM | $244.18 | $305,225.00 | 7,338 |
ILMN | 12/29/2017 | DDS | 1,250 | Direct | COM | $217.38 | $271,725.00 | 7,588 |
ILMN | 12/01/2017 | DDS | 1,250 | Direct | COM | $226.55 | $283,187.50 | 7,838 |
ILMN | 09/20/2016 | DDS | 300 | Direct | COM | $174.29 | $52,287.00 | 6,924 |
ILMN | 08/22/2016 | DDS | 300 | Direct | COM | $170.27 | $51,081.00 | 7,224 |
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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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