Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ENERGEN CORPEGN · Entity 12094 | Potential Group Members | June 13, 2018 | June 18, 2018 |
| EQRx, Inc.CMLT · Entity 108311 | Director · 10% owner | August 01, 2021 | August 03, 2021 |
| FORESCOUT TECHNOLOGIES, INCFSCT · Entity 147163 | Director | October 18, 2019 | October 28, 2019 |
| GeneDx Holdings Corp.WGS · Entity 1634 | Director · 10% owner | June 18, 2026 | June 23, 2026 |
| ILLUMINA, INC.ILMN · Entity 3137 | Director | September 30, 2026 | October 03, 2026 |
| MGM Resorts InternationalMGM · Entity 3508 | Director | September 30, 2026 | October 02, 2026 |
| SomaLogic, Inc.CMII · Entity 95310 | Director · 10% owner | February 22, 2021 | February 23, 2021 |
| Vestis CorpVSTS · Entity 1759 | Director · 10% owner | February 18, 2026 | February 20, 2026 |
| YUM BRANDS INCYUM · Entity 3067 | Director | February 10, 2017 | February 14, 2017 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
ENERGEN CORP
Report date June 13, 2018 · Filed June 18, 2018
Jointly reported with Corvex Management LP
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 7,710,474 |
Reported balance
Holding disclosure · report date 2018-06-13 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 7,710,474 F1: Shares of common stock (the "Shares") of Energen Corporation (the "Issuer") held for the accounts of certain private investment funds for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP (collectively, the "Corvex Funds"). The general partner of Corvex is controlled by Mr. Meister. F2: For purposes of Section 16 of the Securities Exchange Act of 1934 (the "Exchange Act"), each of Corvex and Mr. Meister disclaims beneficial ownership of the securities of the Issuer held directly by the Corvex Funds except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that any of Corvex or Mr. Meister is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F3: Corvex and Mr. Meister may be deemed to be members of a "group" for purposes of Section 13(d)(3) of the Exchange Act with High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp. and Carl C. Icahn (collectively, the "Icahn Persons"). Subject to Footnote 4 below, none of Corvex, the Corvex Funds or Mr. Meister has any pecuniary interest in any Shares beneficially owned by any of the Icahn Persons and each of Corvex, the Corvex Funds and Mr. Meister disclaims beneficial ownership of such Shares. The Icahn Persons are separately filing a Form 3. |
| Call Options (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $67.37 · Expires 2018-11-18 | IndirectSee Footnotes | Not disclosed |
Reported balance
Holding disclosure · report date 2018-06-13 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed F1: Shares of common stock (the "Shares") of Energen Corporation (the "Issuer") held for the accounts of certain private investment funds for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP (collectively, the "Corvex Funds"). The general partner of Corvex is controlled by Mr. Meister. F2: For purposes of Section 16 of the Securities Exchange Act of 1934 (the "Exchange Act"), each of Corvex and Mr. Meister disclaims beneficial ownership of the securities of the Issuer held directly by the Corvex Funds except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that any of Corvex or Mr. Meister is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F3: Corvex and Mr. Meister may be deemed to be members of a "group" for purposes of Section 13(d)(3) of the Exchange Act with High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp. and Carl C. Icahn (collectively, the "Icahn Persons"). Subject to Footnote 4 below, none of Corvex, the Corvex Funds or Mr. Meister has any pecuniary interest in any Shares beneficially owned by any of the Icahn Persons and each of Corvex, the Corvex Funds and Mr. Meister disclaims beneficial ownership of such Shares. The Icahn Persons are separately filing a Form 3. F4: On May 20, 2018, Corvex and the Corvex Funds (the "Corvex Parties") and High River Limited Partnership, Icahn Partners LP and Icahn Partners Master Fund LP (the "Icahn Group") entered into a Stock Option Agreement (the "Option Agreement") pursuant to which the Corvex Parties granted the Icahn Group an option (the "Option") to purchase 2,000,000 Shares in the aggregate at a price of $67.37 per Share. Prior to exercise of the Option, the Corvex Parties shall retain all incidents of ownership of the underlying Shares, including, without limitation, all voting rights, and the Icahn Group shall not have the right, and shall not, direct the voting of any Shares prior to the exercise of the Option. F5: (Continued from footnote 4) The Corvex Parties shall hold for the benefit of the Icahn Group and deliver to the Icahn Group upon the exercise of the Option, any and all dividends or other distributions with respect to the Shares (whether payable in cash, securities or other assets) that are issued, paid, or as to which a record date is set while the Corvex Parties are holders of record, on or following the date of the Option Agreement. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares of common stock (the "Shares") of Energen Corporation (the "Issuer") held for the accounts of certain private investment funds for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP (collectively, the "Corvex Funds"). The general partner of Corvex is controlled by Mr. Meister.
F2: For purposes of Section 16 of the Securities Exchange Act of 1934 (the "Exchange Act"), each of Corvex and Mr. Meister disclaims beneficial ownership of the securities of the Issuer held directly by the Corvex Funds except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that any of Corvex or Mr. Meister is the beneficial owner of such securities for purposes of Section 16 or any other purpose.
F3: Corvex and Mr. Meister may be deemed to be members of a "group" for purposes of Section 13(d)(3) of the Exchange Act with High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp. and Carl C. Icahn (collectively, the "Icahn Persons"). Subject to Footnote 4 below, none of Corvex, the Corvex Funds or Mr. Meister has any pecuniary interest in any Shares beneficially owned by any of the Icahn Persons and each of Corvex, the Corvex Funds and Mr. Meister disclaims beneficial ownership of such Shares. The Icahn Persons are separately filing a Form 3.
F4: On May 20, 2018, Corvex and the Corvex Funds (the "Corvex Parties") and High River Limited Partnership, Icahn Partners LP and Icahn Partners Master Fund LP (the "Icahn Group") entered into a Stock Option Agreement (the "Option Agreement") pursuant to which the Corvex Parties granted the Icahn Group an option (the "Option") to purchase 2,000,000 Shares in the aggregate at a price of $67.37 per Share. Prior to exercise of the Option, the Corvex Parties shall retain all incidents of ownership of the underlying Shares, including, without limitation, all voting rights, and the Icahn Group shall not have the right, and shall not, direct the voting of any Shares prior to the exercise of the Option.
F5: (Continued from footnote 4) The Corvex Parties shall hold for the benefit of the Icahn Group and deliver to the Icahn Group upon the exercise of the Option, any and all dividends or other distributions with respect to the Shares (whether payable in cash, securities or other assets) that are issued, paid, or as to which a record date is set while the Corvex Parties are holders of record, on or following the date of the Option Agreement.
EQRx, Inc.
Report date August 01, 2021 · Filed August 03, 2021
Jointly reported with CMLS Holdings III LLC, C-LSH III LLC, M-LSH III LLC, Casdin Eli
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B common stockSEC Table II · derivative / convertible security | IndirectSee footnote | 13,500,000 |
Reported balance
After 2021-08-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-08-01 · Sale · Disposed 200,000 · Balance 13,500,000 F1: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination or earlier at the option of the holder as described under the heading "Description of Securities--Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-253475) (the "Registration Statement"), on a one-for-one basis, subject to adjustment for stock splits, stock capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F2: Sale of Class B common stock to an independent director of the issuer. F3: CMLS Holdings III LLC is the record holder of the shares reported herein. The Board of Managers of CMLS Holdings III LLC is comprised of Mr. Casdin and Mr. Meister who share voting and investment discretion with respect to the common stock held of record by CMLS Holdings III LLC. C-LSH III LLC and M-LSH III LLC are the members of CMLS Holdings III LLC, and Mr. Casdin and Mr. Meister are the managing members of C-LSH III LLC and M-LSH III LLC, respectively. Each of C-LSH III LLC, M-LSH III LLC and Messrs. Casdin and Meister disclaims beneficial ownership of these shares except to the extent of its or his respective pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination or earlier at the option of the holder as described under the heading "Description of Securities--Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-253475) (the "Registration Statement"), on a one-for-one basis, subject to adjustment for stock splits, stock capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.
F2: Sale of Class B common stock to an independent director of the issuer.
F3: CMLS Holdings III LLC is the record holder of the shares reported herein. The Board of Managers of CMLS Holdings III LLC is comprised of Mr. Casdin and Mr. Meister who share voting and investment discretion with respect to the common stock held of record by CMLS Holdings III LLC. C-LSH III LLC and M-LSH III LLC are the members of CMLS Holdings III LLC, and Mr. Casdin and Mr. Meister are the managing members of C-LSH III LLC and M-LSH III LLC, respectively. Each of C-LSH III LLC, M-LSH III LLC and Messrs. Casdin and Meister disclaims beneficial ownership of these shares except to the extent of its or his respective pecuniary interest therein.
FORESCOUT TECHNOLOGIES, INC
Report date October 18, 2019 · Filed October 28, 2019
Jointly reported with Corvex Management LP
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 3,344,133 |
Reported balance
Holding disclosure · report date 2019-10-18 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 3,344,133 F1: Shares of common stock (the "Shares") of Forescout Technologies, Inc. (the "Issuer") held for the accounts of certain private investment funds for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP (collectively, the "Corvex Funds"). The general partner of Corvex is controlled by Keith Meister. F2: For purposes of Section 16 of the Securities Exchange Act of 1934 (the "Exchange Act"), each of Corvex and Mr. Meister disclaims beneficial ownership of the securities of the Issuer held directly by the Corvex Funds except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that any of Corvex or Mr. Meister is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F3: Corvex and Mr. Meister may be deemed to be members of a "group" for purposes of Section 13(d)(3) of the Exchange Act with Jericho Capital Asset Management L.P. and certain of its affiliates (the "Jericho Persons"). None of Corvex, the Corvex Funds or Mr. Meister has any pecuniary interest in any Shares beneficially owned by any of the Jericho Persons and each of Corvex, the Corvex Funds and Mr. Meister disclaims beneficial ownership of such Shares. The Jericho Persons are separately filing a Form 3. The filing of this Form 3 is being made as the collective beneficial ownership of Shares held by Corvex and Mr. Meister and the Jericho Persons (based upon the information contained in the Schedule 13D filed by the Jericho Persons) exceeds 10 percent of the outstanding Shares, and the filing of this Form 3 shall not be considered an admission that Corvex and Mr. Meister are members of a "group" with the Jericho Persons. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares of common stock (the "Shares") of Forescout Technologies, Inc. (the "Issuer") held for the accounts of certain private investment funds for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP (collectively, the "Corvex Funds"). The general partner of Corvex is controlled by Keith Meister.
F2: For purposes of Section 16 of the Securities Exchange Act of 1934 (the "Exchange Act"), each of Corvex and Mr. Meister disclaims beneficial ownership of the securities of the Issuer held directly by the Corvex Funds except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that any of Corvex or Mr. Meister is the beneficial owner of such securities for purposes of Section 16 or any other purpose.
F3: Corvex and Mr. Meister may be deemed to be members of a "group" for purposes of Section 13(d)(3) of the Exchange Act with Jericho Capital Asset Management L.P. and certain of its affiliates (the "Jericho Persons"). None of Corvex, the Corvex Funds or Mr. Meister has any pecuniary interest in any Shares beneficially owned by any of the Jericho Persons and each of Corvex, the Corvex Funds and Mr. Meister disclaims beneficial ownership of such Shares. The Jericho Persons are separately filing a Form 3. The filing of this Form 3 is being made as the collective beneficial ownership of Shares held by Corvex and Mr. Meister and the Jericho Persons (based upon the information contained in the Schedule 13D filed by the Jericho Persons) exceeds 10 percent of the outstanding Shares, and the filing of this Form 3 shall not be considered an admission that Corvex and Mr. Meister are members of a "group" with the Jericho Persons.
GeneDx Holdings Corp.
Report date June 18, 2026 · Filed June 23, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 23,705 |
Reported balance
After 2026-06-18 transaction · row 1
1 source rowRow 1 · 2026-06-18 · Exercise / conversion · Acquired 3,576 · Balance 23,705 F1: Each restricted stock unit ("RSU") represents a contingent right to receive 1 share of the Issuer's Class A Common Stock upon settlement for no consideration. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 4,248 |
Reported balance
After 2026-06-18 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-06-18 · Grant · Acquired 4,248 · Balance 4,248 F1: Each restricted stock unit ("RSU") represents a contingent right to receive 1 share of the Issuer's Class A Common Stock upon settlement for no consideration. F4: The entire award shall vest on the earlier of the (i) date of the 2027 annual meeting of the Issuer's stockholders, or (ii) first anniversary of the grant date, subject to the Reporting Person's continued service to the Issuer through the vesting date. These RSUs do not have an expiration date; they either vest or are cancelled prior to the vesting date. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-06-18 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2026-06-18 · Exercise / conversion · Disposed 3,576 · Balance 0 F1: Each restricted stock unit ("RSU") represents a contingent right to receive 1 share of the Issuer's Class A Common Stock upon settlement for no consideration. F5: The entire award vested or vests on the earlier of the: (i) date of the 2026 annual meeting of the Issuer's stockholders, or (ii) first anniversary of the grant date, subject to the Reporting Person's continued service to the Issuer through the vesting date. These RSUs do not have an expiration date; they either vest or are cancelled prior to the vesting date. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnote | 4,784,570 |
Reported balance
Holding disclosure · report date 2026-06-18 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 4,784,570 F2: Investment funds advised by Corvex Management LP ("Corvex") are the direct holders of the securities reported in this row. The Reporting Person may be deemed to indirectly beneficially own these shares by virtue of his control of the general partner of Corvex. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnote | 333,144 |
Reported balance
Holding disclosure · report date 2026-06-18 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 333,144 F3: CMLS Holdings LLC ("CMLS Holdings") is the direct holder of the securities reported in this row. The Reporting Person is one of two members of the Board of Managers of CMLS Holdings, and he shares voting and investment discretion with respect to securities held of record by CMLS Holdings. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit ("RSU") represents a contingent right to receive 1 share of the Issuer's Class A Common Stock upon settlement for no consideration.
F2: Investment funds advised by Corvex Management LP ("Corvex") are the direct holders of the securities reported in this row. The Reporting Person may be deemed to indirectly beneficially own these shares by virtue of his control of the general partner of Corvex.
F3: CMLS Holdings LLC ("CMLS Holdings") is the direct holder of the securities reported in this row. The Reporting Person is one of two members of the Board of Managers of CMLS Holdings, and he shares voting and investment discretion with respect to securities held of record by CMLS Holdings.
F4: The entire award shall vest on the earlier of the (i) date of the 2027 annual meeting of the Issuer's stockholders, or (ii) first anniversary of the grant date, subject to the Reporting Person's continued service to the Issuer through the vesting date. These RSUs do not have an expiration date; they either vest or are cancelled prior to the vesting date.
F5: The entire award vested or vests on the earlier of the: (i) date of the 2026 annual meeting of the Issuer's stockholders, or (ii) first anniversary of the grant date, subject to the Reporting Person's continued service to the Issuer through the vesting date. These RSUs do not have an expiration date; they either vest or are cancelled prior to the vesting date.
ILLUMINA, INC.
Report date September 30, 2026 · Filed October 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 6,887 |
Reported balance
After 2026-09-30 transaction · row 1
1 source rowRow 1 · 2026-09-30 · Grant · Acquired 107 · Balance 6,887 F1: Mr. Meister elected to receive 100% of his 2026 board and committee cash retainer fees in Illumina stock. The number of shares issued in lieu of cash is based on the quotient of (i) the cash compensation otherwise payable for the immediately completed quarter divided by (ii) the volume weighted average closing price per share during the immediately completed quarter, calculated by reference to each trading day during such quarter. The amount reported on this Form represents Mr. Meister's 3rd quarter 2026 retainer fees. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 770,350 |
Reported balance
Holding disclosure · report date 2026-09-30 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 770,350 F2: These securities of Illumina, Inc. are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by the Reporting Person. |
Filing footnotes · ownership attribution and instrument terms
F1: Mr. Meister elected to receive 100% of his 2026 board and committee cash retainer fees in Illumina stock. The number of shares issued in lieu of cash is based on the quotient of (i) the cash compensation otherwise payable for the immediately completed quarter divided by (ii) the volume weighted average closing price per share during the immediately completed quarter, calculated by reference to each trading day during such quarter. The amount reported on this Form represents Mr. Meister's 3rd quarter 2026 retainer fees.
F2: These securities of Illumina, Inc. are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by the Reporting Person.
MGM Resorts International
Report date September 30, 2026 · Filed October 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Deferred Stock UnitsSEC Table II · derivative / convertible security | Direct | 71,766.3862 |
Reported balance
After 2026-09-30 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-09-30 · Grant · Acquired 1,288.2448 · Balance 71,766.3862 F1: Represents Deferred Stock Units ("DSUs") under the MGM Resorts International (the "Company") Deferred Compensation Plan for Non-Employee Directors. Each DSU is the economic equivalent of one share of Company common stock. The DSUs become payable upon the Reporting Person's termination of service as a Director. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents Deferred Stock Units ("DSUs") under the MGM Resorts International (the "Company") Deferred Compensation Plan for Non-Employee Directors. Each DSU is the economic equivalent of one share of Company common stock. The DSUs become payable upon the Reporting Person's termination of service as a Director.
SomaLogic, Inc.
Report date February 22, 2021 · Filed February 23, 2021
Jointly reported with CMLS Holdings II LLC, C-LSH II LLC, M-LSH II LLC, Casdin Eli
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B common stockSEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2021-02-22 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination or earlier at the option of the holder as described under the heading "Description of Securities--Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-252626) (the "Registration Statement"), on a one-for-one basis, subject to adjustment for stock splits, stock capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F2: The shares of Class B common stock owned by the reporting persons include up to 900,000 shares that are subject to forfeiture in the event the underwriters of the offering do not exercise in full their over-allotment option as described in the Registration Statement. F3: CMLS Holdings II LLC is the record holder of the shares reported herein. The Board of Managers of CMLS Holdings II LLC is comprised of Mr. Casdin and Mr. Meister who share voting and investment discretion with respect to the common stock held of record by CMLS Holdings II LLC. C-LSH II LLC and M-LSH II LLC are the members of CMLS Holdings II LLC, and Mr. Casdin and Mr. Meister are the managing members of C-LSH II LLC and M-LSH II LLC, respectively. Each of C-LSH II LLC, M-LSH II LLC and Messrs. Casdin and Meister disclaims beneficial ownership of these shares except to the extent of its or his respective pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination or earlier at the option of the holder as described under the heading "Description of Securities--Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-252626) (the "Registration Statement"), on a one-for-one basis, subject to adjustment for stock splits, stock capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.
F2: The shares of Class B common stock owned by the reporting persons include up to 900,000 shares that are subject to forfeiture in the event the underwriters of the offering do not exercise in full their over-allotment option as described in the Registration Statement.
F3: CMLS Holdings II LLC is the record holder of the shares reported herein. The Board of Managers of CMLS Holdings II LLC is comprised of Mr. Casdin and Mr. Meister who share voting and investment discretion with respect to the common stock held of record by CMLS Holdings II LLC. C-LSH II LLC and M-LSH II LLC are the members of CMLS Holdings II LLC, and Mr. Casdin and Mr. Meister are the managing members of C-LSH II LLC and M-LSH II LLC, respectively. Each of C-LSH II LLC, M-LSH II LLC and Messrs. Casdin and Meister disclaims beneficial ownership of these shares except to the extent of its or his respective pecuniary interest therein.
Vestis Corp
Report date February 18, 2026 · Filed February 20, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 50,443 |
Reported balance
After 2026-02-18 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-02-18 · Grant · Acquired 18,253 · Balance 50,443 F1: Represents restricted stock units, which vest on the earlier of: (1) the first anniversary of the grant date, or (2) the day prior to the Issuer's next annual general meeting of stockholders to occur after the grant date, subject to the Reporting Person's continued service on the Issuer's board of directors through such date. F2: Includes an additional 0.006 shares due to rounding upon settlement of vested awards. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 19,813,963 |
Reported balance
Holding disclosure · report date 2026-02-18 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 19,813,963 F3: Investment funds advised by Corvex Management LP ("Corvex") directly hold 19,813,963 shares of common stock of the Issuer reported herein. Mr. Meister may be deemed to indirectly beneficially own these shares by virtue of Mr. Meister's control of the general partner of Corvex. F4: For the purposes of this filing, each of Corvex or Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted stock units, which vest on the earlier of: (1) the first anniversary of the grant date, or (2) the day prior to the Issuer's next annual general meeting of stockholders to occur after the grant date, subject to the Reporting Person's continued service on the Issuer's board of directors through such date.
F2: Includes an additional 0.006 shares due to rounding upon settlement of vested awards.
F3: Investment funds advised by Corvex Management LP ("Corvex") directly hold 19,813,963 shares of common stock of the Issuer reported herein. Mr. Meister may be deemed to indirectly beneficially own these shares by virtue of Mr. Meister's control of the general partner of Corvex.
F4: For the purposes of this filing, each of Corvex or Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise.
YUM BRANDS INC
Report date February 10, 2017 · Filed February 14, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom StockSEC Table II · derivative / convertible security | Direct | 3,529.4118 |
Reported balance
After 2017-02-10 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2017-02-10 · Grant · Acquired 3,529.4118 · Balance 3,529.4118 F1: Conversion occurs on a one-for-one basis. The Reporting Person disclaims beneficial ownership of these securities except to the extent of the Reporting Person's pecuniary interest in the securities. F2: Payments are made in accordance with elections on file. F3: Phantom units accrued under the YUM! Brands, Inc. Director Deferred Compensation Plan do not have expiration dates. |
Filing footnotes · ownership attribution and instrument terms
F1: Conversion occurs on a one-for-one basis. The Reporting Person disclaims beneficial ownership of these securities except to the extent of the Reporting Person's pecuniary interest in the securities.
F2: Payments are made in accordance with elections on file.
F3: Phantom units accrued under the YUM! Brands, Inc. Director Deferred Compensation Plan do not have expiration dates.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 30, 2026 Filed Oct 2, 2026 22:49 UTC | MGM Resorts International MGM · Entity 3508 | GrantDeferred Stock Units · Derivative | 1,288.2448 | $31.05 | $40,000.00 |
DisclosureSEC source: 0000789570-26-000079 · form4.xml · derivative · entry 1 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 71,766.3862 Underlying: Common Stock $.01 Par Value ND · 1,288.2448 shares Expires not disclosed F1 · derivative.exercise_price: Represents Deferred Stock Units ("DSUs") under the MGM Resorts International (the "Company") Deferred Compensation Plan for Non-Employee Directors. Each DSU is the economic equivalent of one share of Company common stock. The DSUs become payable upon the Reporting Person's termination of service as a Director. F1 · derivative.exercise_date: Represents Deferred Stock Units ("DSUs") under the MGM Resorts International (the "Company") Deferred Compensation Plan for Non-Employee Directors. Each DSU is the economic equivalent of one share of Company common stock. The DSUs become payable upon the Reporting Person's termination of service as a Director. F1 · derivative.expiration_date: Represents Deferred Stock Units ("DSUs") under the MGM Resorts International (the "Company") Deferred Compensation Plan for Non-Employee Directors. Each DSU is the economic equivalent of one share of Company common stock. The DSUs become payable upon the Reporting Person's termination of service as a Director. Read SEC document |
| September 30, 2026 Filed Oct 3, 2026 00:12 UTC | ILLUMINA, INC. ILMN · Entity 3137 | GrantCommon Stock | 107 | $219.80 | $23,519.00 |
DisclosureSEC source: 0001110803-26-000181 · form4.xml · nonDerivative · entry 1 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,887 F1 · shares: Mr. Meister elected to receive 100% of his 2026 board and committee cash retainer fees in Illumina stock. The number of shares issued in lieu of cash is based on the quotient of (i) the cash compensation otherwise payable for the immediately completed quarter divided by (ii) the volume weighted average closing price per share during the immediately completed quarter, calculated by reference to each trading day during such quarter. The amount reported on this Form represents Mr. Meister's 3rd quarter 2026 retainer fees. Read SEC document |
| September 04, 2026 Filed Sep 4, 2026 22:43 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 11,351 | $219.18 | $2,487,912.18 |
DisclosureSEC source: 0001193125-26-383924 · ownership.xml · nonDerivative · entry 12 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 770,350 F14 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $219.00 to $219.56. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| September 04, 2026 Filed Sep 4, 2026 22:43 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 100,650 | $218.39 | $21,980,953.50 |
DisclosureSEC source: 0001193125-26-383924 · ownership.xml · nonDerivative · entry 11 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 781,701 F13 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $218.00 to $218.99. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| September 04, 2026 Filed Sep 4, 2026 22:43 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 7,500 | $217.28 | $1,629,600.00 |
DisclosureSEC source: 0001193125-26-383924 · ownership.xml · nonDerivative · entry 10 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 882,351 F12 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $217.00 to $217.84. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| September 03, 2026 Filed Sep 4, 2026 22:43 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 9,961 | $221.55 | $2,206,859.55 |
DisclosureSEC source: 0001193125-26-383924 · ownership.xml · nonDerivative · entry 9 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 889,851 F11 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $220.88 to $221.66. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| September 03, 2026 Filed Sep 4, 2026 22:43 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 6,656 | $220.17 | $1,465,451.52 |
DisclosureSEC source: 0001193125-26-383924 · ownership.xml · nonDerivative · entry 8 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 899,812 F10 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $219.88 to $220.85. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| September 03, 2026 Filed Sep 4, 2026 22:43 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 13,717 | $219.41 | $3,009,646.97 |
DisclosureSEC source: 0001193125-26-383924 · ownership.xml · nonDerivative · entry 7 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 906,468 F9 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $218.88 to $219.87. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| September 03, 2026 Filed Sep 4, 2026 22:43 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 9,721 | $218.33 | $2,122,385.93 |
DisclosureSEC source: 0001193125-26-383924 · ownership.xml · nonDerivative · entry 6 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 920,185 F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $217.86 to $218.85. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| September 03, 2026 Filed Sep 4, 2026 22:43 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 14,196 | $217.29 | $3,084,648.84 |
DisclosureSEC source: 0001193125-26-383924 · ownership.xml · nonDerivative · entry 5 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 929,906 F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $216.81 to $217.78. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| September 03, 2026 Filed Sep 4, 2026 22:43 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 13,261 | $216.38 | $2,869,415.18 |
DisclosureSEC source: 0001193125-26-383924 · ownership.xml · nonDerivative · entry 4 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 944,102 F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $215.81 to $216.80. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| September 03, 2026 Filed Sep 4, 2026 22:43 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 8,439 | $215.20 | $1,816,072.80 |
DisclosureSEC source: 0001193125-26-383924 · ownership.xml · nonDerivative · entry 3 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 957,363 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $214.80 to $215.77. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| September 02, 2026 Filed Sep 4, 2026 22:43 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 10,620 | $213.73 | $2,269,812.60 |
DisclosureSEC source: 0001193125-26-383924 · ownership.xml · nonDerivative · entry 2 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 965,802 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $213.42 to $214.02. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| September 02, 2026 Filed Sep 4, 2026 22:43 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 57,488 | $213.20 | $12,256,441.60 |
DisclosureSEC source: 0001193125-26-383924 · ownership.xml · nonDerivative · entry 1 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 976,422 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $212.42 to $213.41. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (3)-(14) to this Form 4. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| August 27, 2026 Filed Aug 27, 2026 23:35 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 9,405 | $231.23 | $2,174,718.15 |
DisclosureSEC source: 0001193125-26-371756 · ownership.xml · nonDerivative · entry 13 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,033,910 F15 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $231.04 to $231.71. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| August 27, 2026 Filed Aug 27, 2026 23:35 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 28,439 | $230.54 | $6,556,327.06 |
DisclosureSEC source: 0001193125-26-371756 · ownership.xml · nonDerivative · entry 12 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,043,315 F14 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $230.04 to $231.03. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| August 27, 2026 Filed Aug 27, 2026 23:35 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 16,990 | $229.72 | $3,902,942.80 |
DisclosureSEC source: 0001193125-26-371756 · ownership.xml · nonDerivative · entry 11 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,071,754 F13 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $229.04 to $230.03. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| August 27, 2026 Filed Aug 27, 2026 23:35 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 24,363 | $228.64 | $5,570,356.32 |
DisclosureSEC source: 0001193125-26-371756 · ownership.xml · nonDerivative · entry 10 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,088,744 F12 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $228.04 to $229.03. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| August 27, 2026 Filed Aug 27, 2026 23:35 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 54,309 | $227.67 | $12,364,530.03 |
DisclosureSEC source: 0001193125-26-371756 · ownership.xml · nonDerivative · entry 9 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,113,107 F11 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $227.04 to $228.03. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| August 27, 2026 Filed Aug 27, 2026 23:35 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 4,873 | $226.74 | $1,104,904.02 |
DisclosureSEC source: 0001193125-26-371756 · ownership.xml · nonDerivative · entry 8 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,167,416 F10 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $226.04 to $227.03. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| August 26, 2026 Filed Aug 27, 2026 23:35 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 425 | $227.22 | $96,568.50 |
DisclosureSEC source: 0001193125-26-371756 · ownership.xml · nonDerivative · entry 7 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,172,289 F9 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $227.09 to $227.50. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| August 26, 2026 Filed Aug 27, 2026 23:35 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 14,782 | $226.50 | $3,348,123.00 |
DisclosureSEC source: 0001193125-26-371756 · ownership.xml · nonDerivative · entry 6 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,172,714 F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $226.09 to $226.95. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| August 26, 2026 Filed Aug 27, 2026 23:35 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 53,123 | $225.69 | $11,989,329.87 |
DisclosureSEC source: 0001193125-26-371756 · ownership.xml · nonDerivative · entry 5 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,187,496 F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $225.09 to $226.08. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| August 26, 2026 Filed Aug 27, 2026 23:35 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 38,213 | $224.72 | $8,587,225.36 |
DisclosureSEC source: 0001193125-26-371756 · ownership.xml · nonDerivative · entry 4 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,240,619 F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $224.09 to $225.08. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| August 25, 2026 Filed Aug 27, 2026 23:35 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 42 | $226.79 | $9,525.18 |
DisclosureSEC source: 0001193125-26-371756 · ownership.xml · nonDerivative · entry 3 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,278,832 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $226.78 to $226.80. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| August 25, 2026 Filed Aug 27, 2026 23:35 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 38,201 | $226.13 | $8,638,392.13 |
DisclosureSEC source: 0001193125-26-371756 · ownership.xml · nonDerivative · entry 2 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,278,874 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $225.77 to $226.75. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| August 25, 2026 Filed Aug 27, 2026 23:35 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 92,776 | $225.26 | $20,898,721.76 |
DisclosureSEC source: 0001193125-26-371756 · ownership.xml · nonDerivative · entry 1 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,317,075 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $224.77 to $225.76. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (3)-(15) to this Form 4. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| August 21, 2026 Filed Aug 21, 2026 23:42 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 3,883 | $220.13 | $854,764.79 |
DisclosureSEC source: 0001193125-26-361476 · ownership.xml · nonDerivative · entry 28 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,409,851 F30 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $220.07 to $220.43. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| August 21, 2026 Filed Aug 21, 2026 23:42 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 133,256 | $219.47 | $29,245,694.32 |
DisclosureSEC source: 0001193125-26-361476 · ownership.xml · nonDerivative · entry 27 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,413,734 F29 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $219.07 to $220.06. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| August 21, 2026 Filed Aug 21, 2026 23:42 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 86,825 | $218.60 | $18,979,945.00 |
DisclosureSEC source: 0001193125-26-361476 · ownership.xml · nonDerivative · entry 26 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,546,990 F28 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $218.07 to $219.06. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| August 21, 2026 Filed Aug 21, 2026 23:42 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 8,187 | $217.84 | $1,783,456.08 |
DisclosureSEC source: 0001193125-26-361476 · ownership.xml · nonDerivative · entry 25 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,633,815 F27 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $217.07 to $218.05. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| August 21, 2026 Filed Aug 21, 2026 23:42 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 12,602 | $216.44 | $2,727,576.88 |
DisclosureSEC source: 0001193125-26-361476 · ownership.xml · nonDerivative · entry 24 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,642,002 F26 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $216.07 to $217.06. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| August 21, 2026 Filed Aug 21, 2026 23:42 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 9,365 | $215.61 | $2,019,187.65 |
DisclosureSEC source: 0001193125-26-361476 · ownership.xml · nonDerivative · entry 23 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,654,604 F25 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $215.07 to $216.06. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| August 21, 2026 Filed Aug 21, 2026 23:42 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 13,668 | $214.64 | $2,933,699.52 |
DisclosureSEC source: 0001193125-26-361476 · ownership.xml · nonDerivative · entry 22 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,663,969 F24 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $214.07 to $215.06. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| August 21, 2026 Filed Aug 21, 2026 23:42 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 6,821 | $213.81 | $1,458,398.01 |
DisclosureSEC source: 0001193125-26-361476 · ownership.xml · nonDerivative · entry 21 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,677,637 F23 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $213.07 to $214.06. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| August 21, 2026 Filed Aug 21, 2026 23:42 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 13,050 | $212.65 | $2,775,082.50 |
DisclosureSEC source: 0001193125-26-361476 · ownership.xml · nonDerivative · entry 20 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,684,458 F22 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $212.06 to $213.05. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| August 21, 2026 Filed Aug 21, 2026 23:42 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 7,151 | $211.54 | $1,512,722.54 |
DisclosureSEC source: 0001193125-26-361476 · ownership.xml · nonDerivative · entry 19 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,697,508 F21 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $211.06 to $212.04. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| August 21, 2026 Filed Aug 21, 2026 23:42 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 4,528 | $210.45 | $952,917.60 |
DisclosureSEC source: 0001193125-26-361476 · ownership.xml · nonDerivative · entry 18 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,704,659 F20 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $210.01 to $210.99. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| August 20, 2026 Filed Aug 21, 2026 23:42 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 9,348 | $219.82 | $2,054,877.36 |
DisclosureSEC source: 0001193125-26-361476 · ownership.xml · nonDerivative · entry 17 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,709,187 F19 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $219.15 to $220.00. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| August 20, 2026 Filed Aug 21, 2026 23:42 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 5,693 | $218.46 | $1,243,692.78 |
DisclosureSEC source: 0001193125-26-361476 · ownership.xml · nonDerivative · entry 16 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,718,535 F18 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $218.14 to $219.13. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| August 20, 2026 Filed Aug 21, 2026 23:42 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 21,147 | $217.72 | $4,604,124.84 |
DisclosureSEC source: 0001193125-26-361476 · ownership.xml · nonDerivative · entry 15 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,724,228 F17 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $217.14 to $218.13. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| August 20, 2026 Filed Aug 21, 2026 23:42 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 15,263 | $216.88 | $3,310,239.44 |
DisclosureSEC source: 0001193125-26-361476 · ownership.xml · nonDerivative · entry 14 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,745,375 F16 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $216.14 to $217.13. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| August 20, 2026 Filed Aug 21, 2026 23:42 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 18,405 | $215.62 | $3,968,486.10 |
DisclosureSEC source: 0001193125-26-361476 · ownership.xml · nonDerivative · entry 13 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,760,638 F15 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $215.14 to $216.13. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| August 20, 2026 Filed Aug 21, 2026 23:42 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 42,218 | $214.57 | $9,058,716.26 |
DisclosureSEC source: 0001193125-26-361476 · ownership.xml · nonDerivative · entry 12 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,779,043 F14 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $214.14 to $215.11. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| August 20, 2026 Filed Aug 21, 2026 23:42 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 71,939 | $213.36 | $15,348,905.04 |
DisclosureSEC source: 0001193125-26-361476 · ownership.xml · nonDerivative · entry 11 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,821,261 F13 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $213.14 to $214.13. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| August 20, 2026 Filed Aug 21, 2026 23:42 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 29,805 | $212.83 | $6,343,398.15 |
DisclosureSEC source: 0001193125-26-361476 · ownership.xml · nonDerivative · entry 10 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,893,200 F12 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $212.14 to $213.12. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| August 20, 2026 Filed Aug 21, 2026 23:42 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 34,009 | $211.90 | $7,206,507.10 |
DisclosureSEC source: 0001193125-26-361476 · ownership.xml · nonDerivative · entry 9 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,923,005 F11 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $211.14 to $212.13. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| August 20, 2026 Filed Aug 21, 2026 23:42 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 23,638 | $210.66 | $4,979,581.08 |
DisclosureSEC source: 0001193125-26-361476 · ownership.xml · nonDerivative · entry 8 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,957,014 F10 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $210.11 to $211.09. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| August 20, 2026 Filed Aug 21, 2026 23:42 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 9,078 | $209.68 | $1,903,475.04 |
DisclosureSEC source: 0001193125-26-361476 · ownership.xml · nonDerivative · entry 7 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,980,652 F9 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $209.11 to $210.10. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
| August 20, 2026 Filed Aug 21, 2026 23:42 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 3,563 | $208.55 | $743,063.65 |
DisclosureSEC source: 0001193125-26-361476 · ownership.xml · nonDerivative · entry 6 Meister Keith A. · CIK 0001307631 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,989,730 F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $208.02 to $209.01. F1 · ownership.nature: These securities of Illumina, Inc. (the "Issuer") are held for the accounts of certain private investment funds (collectively, the "Corvex Funds") for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister. F2 · ownership.nature: For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.