| Company Holdings | All | PACB | ILMN |
| Direct | Indirect Ownership | Total | |
| Shares | 2,261,322 | 0 | 2,261,322 |
| Value | $5,249,028.93 | $0.00 | $5,249,028.93 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| PACB | 03/03/2026 | DDS | 6,504 | Direct | COM | $1.51 | $9,847.06 | 2,243,634 |
| PACB | 02/18/2026 | DDS | 55,107 | Direct | COM | $1.63 | $89,769.30 | 1,742,638 |
| PACB | 02/17/2026 | DDS | 129,790 | Direct | COM | $1.58 | $204,549.04 | 1,797,745 |
| PACB | 08/18/2025 | DDS | 26,836 | Direct | COM | $1.31 | $35,182.00 | 1,920,035 |
| PACB | 03/03/2025 | DDS | 6,486 | Direct | COM | $1.41 | $9,125.80 | 1,497,695 |
| PACB | 02/18/2025 | DDS | 100,773 | Direct | COM | $1.88 | $189,251.69 | 1,496,681 |
| PACB | 01/10/2025 | DDS | 34,405 | Direct | COM | $2.03 | $69,979.77 | 1,597,454 |
| PACB | 08/16/2024 | DDS | 38,011 | Direct | COM | $1.66 | $63,174.28 | 1,630,815 |
| PACB | 03/04/2024 | DDS | 9,186 | Direct | COM | $4.87 | $44,745.01 | 1,668,826 |
| PACB | 02/16/2024 | DDS | 33,560 | Direct | COM | $5.96 | $199,950.48 | 876,611 |
| PACB | 01/09/2024 | DDS | 31,012 | Direct | COM | $7.77 | $241,056.28 | 910,171 |
| PACB | 08/16/2023 | DDS | 26,102 | Direct | COM | $11.00 | $287,122.00 | 939,769 |
| PACB | 03/03/2023 | DDS | 6,268 | Direct | COM | $9.49 | $59,502.12 | 965,871 |
| PACB | 01/10/2023 | DDS | 26,722 | Direct | COM | $9.53 | $254,767.55 | 640,808 |
| ILMN | 09/01/2020 | DDS | 585 | Direct | COM | $355.04 | $207,697.76 | 17,688 |
| ILMN | 09/01/2020 | DDS | 40 | Direct | COM | $356.39 | $14,255.40 | 17,648 |
| ILMN | 08/03/2020 | DDS | 625 | Direct | COM | $385.43 | $240,893.75 | 18,255 |
| ILMN | 07/01/2020 | DDS | 125 | Direct | COM | $367.68 | $45,960.00 | 19,380 |
| ILMN | 07/01/2020 | DDS | 100 | Direct | COM | $368.74 | $36,874.00 | 19,280 |
| ILMN | 07/01/2020 | DDS | 400 | Direct | COM | $370.10 | $148,040.00 | 18,880 |
| ILMN | 06/01/2020 | DDS | 525 | Direct | COM | $361.44 | $189,756.00 | 19,605 |
| ILMN | 06/01/2020 | DDS | 100 | Direct | COM | $362.07 | $36,206.50 | 19,505 |
| ILMN | 05/01/2020 | DDS | 525 | Direct | COM | $316.82 | $166,330.50 | 20,230 |
| ILMN | 05/01/2020 | DDS | 100 | Direct | COM | $316.86 | $31,685.60 | 20,130 |
| ILMN | 04/16/2020 | DDS | 1,250 | Direct | COM | $300.22 | $375,275.00 | 20,755 |
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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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