MEISTER KEITH A. reported 4 transactions at ILLUMINA, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/11/2026ACC: 0001011438-26-000273
-88.80K
Net shares
Net seller
$12.71M
Total sold
0
Open market trades
0B · 0S
6
Total transactions
88.80K acquired · 177.61K disposed
Non-Derivative Transactions4
Common Stock
Indirect
Shares
+9.24K
Price / share
$102.82
Trade value
$949.65K
% of position
0.2%
5/7/2026
3.83M→3.84M
Common Stock
Indirect
Shares
−9.24K
Price / share
$140.25
Trade value
$1.30M
% of position
0.2%
5/7/2026
3.84M→3.83M
Common Stock
Indirect
Shares
+79.57K
Price / share
$102.82
Trade value
$8.18M
% of position
2.1%
5/11/2026
3.83M→3.91M
Common Stock
Indirect
Shares
−79.57K
Price / share
$143.45
Trade value
$11.41M
% of position
2.0%
5/11/2026
3.91M→3.83M
Total
Net shares
+0.00
Net value
-$3.58M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 5/7/2026 | X · X | +9.24K | $102.82 | $949.65K | 0.2% | 3.83M | 3.84M |
| Common Stock Indirect | 5/7/2026 | J · J | −9.24K | $140.25 | $1.30M | 0.2% | 3.84M | 3.83M |
| Common Stock Indirect | 5/11/2026 | X · X | +79.57K | $102.82 | $8.18M | 2.1% | 3.83M | 3.91M |
| Common Stock Indirect | 5/11/2026 | J · J | −79.57K | $143.45 | $11.41M | 2.0% | 3.91M | 3.83M |
| Total | +0.00 | -$3.58M | ||||||
Derivative Transactions2
Equity Swap (right to buy)
Indirect
Converts to
Common Stock
9.24K shares
Shares
−9.24K
Strike price
102.82
Held after
359.51K
Exercisable
—
5/7/2026
Equity Swap (right to buy)
Indirect
Converts to
Common Stock
79.57K shares
Shares
−79.57K
Strike price
102.82
Held after
279.94K
Exercisable
—
5/11/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Equity Swap (right to buy) Indirect | Common Stock9.24K shares | 5/7/2026 | X · X | −9.24K | 102.82 | — | 359.51K |
| Equity Swap (right to buy) Indirect | Common Stock79.57K shares | 5/11/2026 | X · X | −79.57K | 102.82 | — | 279.94K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned4.57K
Total
4.57K direct4.57K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 4.57K | Direct |
| Total | 4.57K | 4.57K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported