Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ILLUMINA, INC.ILMN · Entity 3137 | Director · President and CEO | March 01, 2023 | March 03, 2023 |
| Walt Disney CoDIS · Entity 1887 | Director | March 31, 2024 | April 02, 2024 |
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.
ILLUMINA, INC.
Report date March 01, 2023 · Filed March 03, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 120,992 |
Reported balance
After 2023-03-01 transaction · row 1
1 source rowRow 1 · 2023-03-01 · Grant · Acquired 31,480 · Balance 120,992 F1: Grant of restricted stock units shall vest as follows: 25% of the shares subject to the award shall vest on each of November 5, 2023, November 5, 2024, November 5, 2025, and November 5, 2026, subject to awardee's continuing status as a service provider on such dates. |
| Performance SharesSEC Table II · derivative / convertible security · Expires 2024-12-29 | Direct | 12,592 |
Reported balance
After 2023-03-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-03-01 · Grant · Acquired 12,592 · Balance 12,592 F2: Each performance stock unit represents a contingent right to receive one share of common stock based on the Company's earnings per share for the fiscal year ending December 29, 2024. The number of shares issued will range from 0% to 150% of the amount specified above, based on the company's actual earnings per share for the fiscal year ending December 29, 2024, relative to pre-defined objectives, subject to the awardee's continuing status as a service provider on such dates. |
| Performance SharesSEC Table II · derivative / convertible security · Expires 2025-12-28 | Direct | 18,888 |
Reported balance
After 2023-03-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2023-03-01 · Grant · Acquired 18,888 · Balance 18,888 F3: Each performance stock unit represents a contingent right to receive one share of common stock based on the Company's relative total shareholder return for the fiscal year ending December 28, 2025. The number of shares issued will range from 0% to 175% of the amount specified above, based on the company's relative total shareholder return for the fiscal year ending December 28, 2025, relative to pre-defined objectives, subject to the awardee's continuing status as a service provider on such dates. |
Filing footnotes · ownership attribution and instrument terms
F1: Grant of restricted stock units shall vest as follows: 25% of the shares subject to the award shall vest on each of November 5, 2023, November 5, 2024, November 5, 2025, and November 5, 2026, subject to awardee's continuing status as a service provider on such dates.
F2: Each performance stock unit represents a contingent right to receive one share of common stock based on the Company's earnings per share for the fiscal year ending December 29, 2024. The number of shares issued will range from 0% to 150% of the amount specified above, based on the company's actual earnings per share for the fiscal year ending December 29, 2024, relative to pre-defined objectives, subject to the awardee's continuing status as a service provider on such dates.
F3: Each performance stock unit represents a contingent right to receive one share of common stock based on the Company's relative total shareholder return for the fiscal year ending December 28, 2025. The number of shares issued will range from 0% to 175% of the amount specified above, based on the company's relative total shareholder return for the fiscal year ending December 28, 2025, relative to pre-defined objectives, subject to the awardee's continuing status as a service provider on such dates.
Walt Disney Co
Report date March 31, 2024 · Filed April 02, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Disney Common StockSEC Table I · non-derivative | Direct | 16,661.8 |
Reported balance
After 2024-03-31 transaction · row 1
1 source rowRow 1 · 2024-03-31 · Grant · Acquired 803.3 · Balance 16,661.8 F1: 271.2 of such stock units have been credited to the reporting person's account under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan, pursuant to the elective deferral provisions of the Plan. An additional 532.1 stock units were credited as a quarterly grant under the Plan, as described in the Company's compensation policy for non-employee directors. The total also reflects an adjustment crediting the amount to include dividends accrued pursuant to a dividend reinvestment plan of the Company. |
Filing footnotes · ownership attribution and instrument terms
F1: 271.2 of such stock units have been credited to the reporting person's account under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan, pursuant to the elective deferral provisions of the Plan. An additional 532.1 stock units were credited as a quarterly grant under the Plan, as described in the Company's compensation policy for non-employee directors. The total also reflects an adjustment crediting the amount to include dividends accrued pursuant to a dividend reinvestment plan of the Company.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
TWDC Enterprises 18 Corp.
Report date March 20, 2019 · Filed March 21, 2019
Section 16 reporting ended · disclosed 2019-03-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Disney Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-03-20 transaction · row 1
1 source rowRow 1 · 2019-03-20 · Disposition to issuer · Disposed 2,114.1 · Balance 0 F1: On March 20, 2019 (the "Merger Effective Date"), pursuant to the Amended and Restated Agreement and Plan of Merger, dated as of June 20, 2018, among Twenty-First Century Fox, Inc. ("21CF"), TWDC Enterprises 18 Corp. (formerly known as The Walt Disney Company) ("Old Disney"), The Walt Disney Company (formerly known as TWDC Holdco 613 Corp.) ("Disney") and certain subsidiaries of Disney, Disney acquired all of the outstanding shares of 21CF and Old Disney (the "Transaction"). Effective as of the effective time of the Disney Merger, which occurred at 12:01 a.m. Eastern Time on the Merger Effective Date (the "Disney Effective Time"), Disney changed its name to "The Walt Disney Company" and Old Disney changed its name to "TWDC Enterprises 18 Corp.". F2: In connection with the Transaction, each share of Old Disney common stock issued and outstanding immediately prior to the consummation of the Transaction, converted into one share of Disney common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: On March 20, 2019 (the "Merger Effective Date"), pursuant to the Amended and Restated Agreement and Plan of Merger, dated as of June 20, 2018, among Twenty-First Century Fox, Inc. ("21CF"), TWDC Enterprises 18 Corp. (formerly known as The Walt Disney Company) ("Old Disney"), The Walt Disney Company (formerly known as TWDC Holdco 613 Corp.) ("Disney") and certain subsidiaries of Disney, Disney acquired all of the outstanding shares of 21CF and Old Disney (the "Transaction"). Effective as of the effective time of the Disney Merger, which occurred at 12:01 a.m. Eastern Time on the Merger Effective Date (the "Disney Effective Time"), Disney changed its name to "The Walt Disney Company" and Old Disney changed its name to "TWDC Enterprises 18 Corp.".
F2: In connection with the Transaction, each share of Old Disney common stock issued and outstanding immediately prior to the consummation of the Transaction, converted into one share of Disney common stock.
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 |
|---|---|---|---|---|---|---|
| April 01, 2019 Filed Apr 3, 2019 21:25 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 900 | $315.88 | $284,292.00 |
DisclosureSEC source: 0001127602-19-014719 · form4.xml · nonDerivative · entry 2 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,746 F1 · shares: The sale was made pursuant to a 10b5-1 plan. F3 · price: Weighted average sale price representing 900 shares sold ranging from $315.43 to $316.39 per share. Number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request. Read SEC document |
| April 01, 2019 Filed Apr 3, 2019 21:25 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 1,100 | $314.86 | $346,346.00 |
DisclosureSEC source: 0001127602-19-014719 · form4.xml · nonDerivative · entry 1 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,646 F1 · shares: The sale was made pursuant to a 10b5-1 plan. F2 · price: Weighted average sale price representing 1,100 shares sold ranging from $314.41 to $315.39 per share. Number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request. Read SEC document |
| March 31, 2019 Filed Apr 2, 2019 23:09 UTC | Walt Disney Co DIS · Entity 1887 | GrantDisney Common Stock | 590 | $110.16 | $64,994.40 |
DisclosureSEC source: 0001744489-19-000084 · wf-form4_155424657269061.xml · nonDerivative · entry 1 deSouza Francis A · CIK 0001520943 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,704 F1 · shares: 141.8 of such stock units have been credited to the reporting person's account under The Walt Disney Company's Amended and Restated 1997 Non-Employee Directors Stock and Deferred Compensation Plan (or the 2011 Stock Incentive Plan, as successor plan thereto), pursuant to the elective deferral provisions of the Plan. An additional 431.2 stock units were credited as a quarterly grant under the Plan, as described in the Company's compensation policy for non-employee directors. The total also reflects an adjustment crediting the amount to include dividends accrued pursuant to a dividend reinvestment plan of the Company. Read SEC document |
| March 20, 2019 Filed Mar 21, 2019 19:22 UTC | TWDC Enterprises 18 Corp. --- · Entity 15738 | Disposition to issuerDisney Common Stock | 2,114.1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001001039-19-000104 · wf-form4_155321053609002.xml · nonDerivative · entry 1 deSouza Francis A · CIK 0001520943 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: On March 20, 2019 (the "Merger Effective Date"), pursuant to the Amended and Restated Agreement and Plan of Merger, dated as of June 20, 2018, among Twenty-First Century Fox, Inc. ("21CF"), TWDC Enterprises 18 Corp. (formerly known as The Walt Disney Company) ("Old Disney"), The Walt Disney Company (formerly known as TWDC Holdco 613 Corp.) ("Disney") and certain subsidiaries of Disney, Disney acquired all of the outstanding shares of 21CF and Old Disney (the "Transaction"). Effective as of the effective time of the Disney Merger, which occurred at 12:01 a.m. Eastern Time on the Merger Effective Date (the "Disney Effective Time"), Disney changed its name to "The Walt Disney Company" and Old Disney changed its name to "TWDC Enterprises 18 Corp.". F2 · price: In connection with the Transaction, each share of Old Disney common stock issued and outstanding immediately prior to the consummation of the Transaction, converted into one share of Disney common stock. Read SEC document |
| March 20, 2019 Filed Mar 21, 2019 23:11 UTC | Walt Disney Co DIS · Entity 1887 | GrantDisney Common Stock | 2,114.1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001744489-19-000069 · wf-form4_155320985078891.xml · nonDerivative · entry 1 deSouza Francis A · CIK 0001520943 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,114.1 F1 · price: On March 20, 2019 (the "Merger Effective Date"), pursuant to the Amended and Restated Agreement and Plan of Merger, dated as of June 20, 2018, among Twenty-First Century Fox, Inc. ("21CF"), TWDC Enterprises 18 Corp. (formerly known as The Walt Disney Company) ("Old Disney"), The Walt Disney Company (formerly known as TWDC Holdco 613 Corp.) ("Disney") and certain subsidiaries of Disney, Disney acquired all of the outstanding shares of 21CF and Old Disney (the "Transaction"). Effective as of the effective time of the Disney Merger, which occurred at 12:01 a.m. Eastern Time on the Merger Effective Date (the "Disney Effective Time"), Disney changed its name to "The Walt Disney Company" and Old Disney changed its name to "TWDC Enterprises 18 Corp.". F2 · price: In connection with the Transaction, each share of Old Disney common stock issued and outstanding immediately prior to the consummation of the Transaction, converted into one share of Disney common stock. Read SEC document |
| March 01, 2019 Filed Mar 5, 2019 21:58 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 100 | $318.00 | $31,800.00 |
DisclosureSEC source: 0001127602-19-009966 · form4.xml · nonDerivative · entry 4 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,746 F1 · shares: The sale was made pursuant to a 10b5-1 plan. Read SEC document |
| March 01, 2019 Filed Mar 5, 2019 21:58 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 1,500 | $317.28 | $475,920.00 |
DisclosureSEC source: 0001127602-19-009966 · form4.xml · nonDerivative · entry 3 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,846 F1 · shares: The sale was made pursuant to a 10b5-1 plan. F4 · price: Weighted average sale price representing 1,500 shares sold ranging from $316.92 to $317.84 per share. Number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request. Read SEC document |
| March 01, 2019 Filed Mar 5, 2019 21:58 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 1,000 | $316.13 | $316,130.00 |
DisclosureSEC source: 0001127602-19-009966 · form4.xml · nonDerivative · entry 2 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,346 F1 · shares: The sale was made pursuant to a 10b5-1 plan. F3 · price: Weighted average sale price representing 1,000 shares sold ranging from $315.60 to $316.59 per share. Number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request. Read SEC document |
| March 01, 2019 Filed Mar 5, 2019 21:58 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 400 | $314.17 | $125,668.00 |
DisclosureSEC source: 0001127602-19-009966 · form4.xml · nonDerivative · entry 1 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,346 F1 · shares: The sale was made pursuant to a 10b5-1 plan. F2 · price: Weighted average sale price representing 400 shares sold ranging from $313.93 to $314.64 per share. Number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request. Read SEC document |
| February 12, 2019 Filed Feb 14, 2019 21:17 UTC | ILLUMINA, INC. ILMN · Entity 3137 | Exercise / conversionPerformance Shares · Derivative | 8,113 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-005995 · form4.xml · derivative · entry 8 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,113 shares Expires 2018-12-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Represents shares of stock awarded as a result of the Company achieving at least 100% of the applicable performance criteria pursuant to the reporting person's grant of performance share units on July 5, 2016. F3 · shares: Represents shares of stock awarded as a result of the Company achieving at least 100% of the applicable performance criteria pursuant to the reporting person's grant of performance share units on July 5, 2016. F3 · derivative.exercise_date: Represents shares of stock awarded as a result of the Company achieving at least 100% of the applicable performance criteria pursuant to the reporting person's grant of performance share units on July 5, 2016. Read SEC document |
| February 12, 2019 Filed Feb 14, 2019 21:17 UTC | ILLUMINA, INC. ILMN · Entity 3137 | Exercise / conversionPerformance Shares · Derivative | 16,508 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-005995 · form4.xml · derivative · entry 7 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 16,508 shares Expires 2018-12-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Represents shares of stock awarded as a result of the Company achieving at least 100% of the applicable performance criteria pursuant to the reporting person's grant of performance share units on December 8, 2015. F1 · shares: Represents shares of stock awarded as a result of the Company achieving at least 100% of the applicable performance criteria pursuant to the reporting person's grant of performance share units on December 8, 2015. F1 · derivative.exercise_date: Represents shares of stock awarded as a result of the Company achieving at least 100% of the applicable performance criteria pursuant to the reporting person's grant of performance share units on December 8, 2015. Read SEC document |
| February 12, 2019 Filed Feb 14, 2019 21:17 UTC | ILLUMINA, INC. ILMN · Entity 3137 | Tax withholdingCommon Stock | 4,868 | $292.20 | $1,422,429.60 |
DisclosureSEC source: 0001127602-19-005995 · form4.xml · nonDerivative · entry 6 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,746 F5 · balance_after: Balance includes 108 shares acquired through Employee Stock Purchase Plan. Read SEC document |
| February 12, 2019 Filed Feb 14, 2019 21:17 UTC | ILLUMINA, INC. ILMN · Entity 3137 | GrantCommon Stock | 1,704 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-005995 · form4.xml · nonDerivative · entry 5 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,614 F4 · shares: Represents additional shares of stock awarded as a result of the Company achieving at least 121% of the applicable performance criteria pursuant to the reporting person's grant of performance share units on July 5, 2016. Read SEC document |
| February 12, 2019 Filed Feb 14, 2019 21:17 UTC | ILLUMINA, INC. ILMN · Entity 3137 | Exercise / conversionCommon Stock | 8,113 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-005995 · form4.xml · nonDerivative · entry 4 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,910 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · shares: Represents shares of stock awarded as a result of the Company achieving at least 100% of the applicable performance criteria pursuant to the reporting person's grant of performance share units on July 5, 2016. Read SEC document |
| February 12, 2019 Filed Feb 14, 2019 21:17 UTC | ILLUMINA, INC. ILMN · Entity 3137 | Tax withholdingCommon Stock | 9,390 | $292.20 | $2,743,758.00 |
DisclosureSEC source: 0001127602-19-005995 · form4.xml · nonDerivative · entry 3 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,797 Read SEC document |
| February 12, 2019 Filed Feb 14, 2019 21:17 UTC | ILLUMINA, INC. ILMN · Entity 3137 | GrantCommon Stock | 3,467 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-005995 · form4.xml · nonDerivative · entry 2 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,187 F2 · shares: Represents additional shares of stock awarded as a result of the Company achieving at least 121% of the applicable performance criteria pursuant to the reporting person's grant of performance share units on December 8, 2015. Read SEC document |
| February 12, 2019 Filed Feb 14, 2019 21:17 UTC | ILLUMINA, INC. ILMN · Entity 3137 | Exercise / conversionCommon Stock | 16,508 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-005995 · form4.xml · nonDerivative · entry 1 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,720 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Represents shares of stock awarded as a result of the Company achieving at least 100% of the applicable performance criteria pursuant to the reporting person's grant of performance share units on December 8, 2015. Read SEC document |
| February 01, 2019 Filed Feb 5, 2019 21:46 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 400 | $284.54 | $113,816.00 |
DisclosureSEC source: 0001127602-19-004109 · form4.xml · nonDerivative · entry 5 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,104 F1 · shares: The sale was made pursuant to a 10b5-1 plan. F6 · price: Weighted average sale price representing 400 shares sold ranging from $284.31 to $284.82 per share. Number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request. Read SEC document |
| February 01, 2019 Filed Feb 5, 2019 21:46 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 1,000 | $283.73 | $283,730.00 |
DisclosureSEC source: 0001127602-19-004109 · form4.xml · nonDerivative · entry 4 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,504 F1 · shares: The sale was made pursuant to a 10b5-1 plan. F5 · price: Weighted average sale price representing 1,000 shares sold ranging from $283.31 to $284.12 per share. Number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request. Read SEC document |
| February 01, 2019 Filed Feb 5, 2019 21:46 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 800 | $282.84 | $226,272.00 |
DisclosureSEC source: 0001127602-19-004109 · form4.xml · nonDerivative · entry 3 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,504 F1 · shares: The sale was made pursuant to a 10b5-1 plan. F4 · price: Weighted average sale price representing 800 shares sold ranging from $282.28 to $283.19 per share. Number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request. Read SEC document |
| February 01, 2019 Filed Feb 5, 2019 21:46 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 600 | $281.55 | $168,930.00 |
DisclosureSEC source: 0001127602-19-004109 · form4.xml · nonDerivative · entry 2 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,304 F1 · shares: The sale was made pursuant to a 10b5-1 plan. F3 · price: Weighted average sale price representing 600 shares sold ranging from $281.13 to $282.09 per share. Number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request. Read SEC document |
| February 01, 2019 Filed Feb 5, 2019 21:46 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 200 | $280.53 | $56,106.00 |
DisclosureSEC source: 0001127602-19-004109 · form4.xml · nonDerivative · entry 1 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,904 F1 · shares: The sale was made pursuant to a 10b5-1 plan. F2 · price: Weighted average sale price representing 200 shares sold ranging from $280.11 to $280.94 per share. Number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request. Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 22:04 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 200 | $296.05 | $59,210.00 |
DisclosureSEC source: 0001127602-19-001361 · form4.xml · nonDerivative · entry 5 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,104 F1 · shares: The sale was made pursuant to a 10b5-1 plan. F6 · price: Weighted average sale price representing 200 shares sold ranging from $295.81 to $296.28 per share. Number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request. Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 22:04 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 600 | $294.93 | $176,958.00 |
DisclosureSEC source: 0001127602-19-001361 · form4.xml · nonDerivative · entry 4 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,304 F1 · shares: The sale was made pursuant to a 10b5-1 plan. F5 · price: Weighted average sale price representing 600 shares sold ranging from $294.41 to $295.33 per share. Number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request. Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 22:04 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 700 | $293.77 | $205,639.00 |
DisclosureSEC source: 0001127602-19-001361 · form4.xml · nonDerivative · entry 3 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,904 F1 · shares: The sale was made pursuant to a 10b5-1 plan. F4 · price: Weighted average sale price representing 700 shares sold ranging from $293.33 to $294.19 per share. Number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request. Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 22:04 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 800 | $292.68 | $234,144.00 |
DisclosureSEC source: 0001127602-19-001361 · form4.xml · nonDerivative · entry 2 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,604 F1 · shares: The sale was made pursuant to a 10b5-1 plan. F3 · price: Weighted average sale price representing 800 shares sold ranging from $292.28 to $293.27 per share. Number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request. Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 22:04 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 700 | $291.49 | $204,043.00 |
DisclosureSEC source: 0001127602-19-001361 · form4.xml · nonDerivative · entry 1 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,404 F1 · shares: The sale was made pursuant to a 10b5-1 plan. F2 · price: Weighted average sale price representing 700 shares sold ranging from $290.93 to $291.91 per share. Number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request. Read SEC document |
| December 31, 2018 Filed Jan 3, 2019 20:01 UTC | TWDC Enterprises 18 Corp. DIS · Entity 15738 | GrantDisney Common Stock | 589 | $107.18 | $63,129.02 |
DisclosureSEC source: 0001001039-19-000025 · wf-form4_154656367613615.xml · nonDerivative · entry 1 deSouza Francis A · CIK 0001520943 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,114.1 F1 · shares: 145.8 of such stock units have been credited to the reporting person's account under The Walt Disney Company's Amended and Restated 1997 Non-Employee Directors Stock and Deferred Compensation Plan (or the 2011 Stock Incentive Plan, as successor plan thereto), pursuant to the elective deferral provisions of the Plan. An additional 443.2 stock units were credited as a quarterly grant under the Plan, as described in the Company's compensation policy for non-employee directors. Read SEC document |
| December 11, 2018 Filed Dec 13, 2018 23:37 UTC | ILLUMINA, INC. ILMN · Entity 3137 | GrantPerformance Shares · Derivative | 19,383 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-036239 · form4.xml · derivative · entry 2 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,383 Underlying: Common Stock · 19,383 shares Expires 2022-01-02 F2 · derivative.exercise_price: Each performance stock unit represents a contingent right to receive one share of common stock based on the Company's earnings per share for the fiscal year ending January 2, 2022. The number of shares issued will range from 0% to 150% of the amount specified above, based on the company's actual earnings per share for the fiscal year ending January 2, 2022, relative to pre-defined objectives, subject to awardee's continuing status as a service provider on such dates. F2 · derivative.exercise_date: Each performance stock unit represents a contingent right to receive one share of common stock based on the Company's earnings per share for the fiscal year ending January 2, 2022. The number of shares issued will range from 0% to 150% of the amount specified above, based on the company's actual earnings per share for the fiscal year ending January 2, 2022, relative to pre-defined objectives, subject to awardee's continuing status as a service provider on such dates. Read SEC document |
| December 11, 2018 Filed Dec 13, 2018 23:37 UTC | ILLUMINA, INC. ILMN · Entity 3137 | GrantCommon Stock | 6,461 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-036239 · form4.xml · nonDerivative · entry 1 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,104 F1 · shares: Grant of restricted stock units shall vest as follows: 25% of the shares subject to the award shall vest on each of November 5, 2019, November 5, 2020, November 5, 2021 and November 5, 2022, subject to awardee's continuing status as a service provider on such dates. Read SEC document |
| December 03, 2018 Filed Dec 5, 2018 02:02 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 400 | $349.44 | $139,776.00 |
DisclosureSEC source: 0001127602-18-035249 · form4.xml · nonDerivative · entry 6 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,643 F1 · shares: The sale was made pursuant to a 10b5-1 plan. F7 · price: Weighted average sale price representing 400 shares sold ranging from $349.21 to $349.98 per share. Number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request. Read SEC document |
| December 03, 2018 Filed Dec 5, 2018 02:02 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 400 | $348.41 | $139,364.00 |
DisclosureSEC source: 0001127602-18-035249 · form4.xml · nonDerivative · entry 5 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,043 F1 · shares: The sale was made pursuant to a 10b5-1 plan. F6 · price: Weighted average sale price representing 400 shares sold ranging from $348.04 to $348.95 per share. Number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request. Read SEC document |
| December 03, 2018 Filed Dec 5, 2018 02:02 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 400 | $347.26 | $138,904.00 |
DisclosureSEC source: 0001127602-18-035249 · form4.xml · nonDerivative · entry 4 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,443 F1 · shares: The sale was made pursuant to a 10b5-1 plan. F5 · price: Weighted average sale price representing 400 shares sold ranging from $346.83 to $347.68 per share. Number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request. Read SEC document |
| December 03, 2018 Filed Dec 5, 2018 02:02 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 200 | $345.84 | $69,168.00 |
DisclosureSEC source: 0001127602-18-035249 · form4.xml · nonDerivative · entry 3 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,843 F1 · shares: The sale was made pursuant to a 10b5-1 plan. F4 · price: Weighted average sale price representing 200 shares sold ranging from $345.80 to $345.87 per share. Number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request. Read SEC document |
| December 03, 2018 Filed Dec 5, 2018 02:02 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 400 | $344.85 | $137,940.00 |
DisclosureSEC source: 0001127602-18-035249 · form4.xml · nonDerivative · entry 2 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,043 F1 · shares: The sale was made pursuant to a 10b5-1 plan. F3 · price: Weighted average sale price representing 400 shares sold ranging from $344.62 to $344.99 per share. Number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request. Read SEC document |
| December 03, 2018 Filed Dec 5, 2018 02:02 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 1,200 | $343.78 | $412,536.00 |
DisclosureSEC source: 0001127602-18-035249 · form4.xml · nonDerivative · entry 1 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,443 F1 · shares: The sale was made pursuant to a 10b5-1 plan. F2 · price: Weighted average sale price representing 1,200 shares sold ranging from $343.41 to $344.27 per share. Number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request. Read SEC document |
| November 05, 2018 Filed Nov 7, 2018 22:02 UTC | ILLUMINA, INC. ILMN · Entity 3137 | Tax withholdingCommon Stock | 3,592 | $324.14 | $1,164,310.88 |
DisclosureSEC source: 0001127602-18-032445 · form4.xml · nonDerivative · entry 1 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,643 Read SEC document |
| November 01, 2018 Filed Nov 2, 2018 21:03 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 300 | $312.32 | $93,696.00 |
DisclosureSEC source: 0001127602-18-031992 · form4.xml · nonDerivative · entry 4 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,235 F1 · shares: The sale was made pursuant to a 10b5-1 plan. Read SEC document |
| November 01, 2018 Filed Nov 2, 2018 21:03 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 593 | $311.60 | $184,778.80 |
DisclosureSEC source: 0001127602-18-031992 · form4.xml · nonDerivative · entry 3 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,535 F1 · shares: The sale was made pursuant to a 10b5-1 plan. F4 · price: Weighted average sale price representing 593 shares sold ranging from $311.31 to $311.86 per share. Number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request. Read SEC document |
| November 01, 2018 Filed Nov 2, 2018 21:03 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 807 | $310.48 | $250,557.36 |
DisclosureSEC source: 0001127602-18-031992 · form4.xml · nonDerivative · entry 2 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,128 F1 · shares: The sale was made pursuant to a 10b5-1 plan. F3 · price: Weighted average sale price representing 807 shares sold ranging from $310.01 to $310.80 per share. Number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request. Read SEC document |
| November 01, 2018 Filed Nov 2, 2018 21:03 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 400 | $309.39 | $123,756.00 |
DisclosureSEC source: 0001127602-18-031992 · form4.xml · nonDerivative · entry 1 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,935 F1 · shares: The sale was made pursuant to a 10b5-1 plan. F2 · price: Weighted average sale price representing 400 shares sold ranging from $308.94 to $309.73 per share. Number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request. Read SEC document |
| October 01, 2018 Filed Oct 3, 2018 20:20 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 100 | $370.99 | $37,099.00 |
DisclosureSEC source: 0001127602-18-029370 · form4.xml · nonDerivative · entry 3 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,335 F1 · shares: The sale was made pursuant to a 10b5-1 plan. Read SEC document |
| October 01, 2018 Filed Oct 3, 2018 20:20 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 800 | $370.07 | $296,056.00 |
DisclosureSEC source: 0001127602-18-029370 · form4.xml · nonDerivative · entry 2 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,435 F1 · shares: The sale was made pursuant to a 10b5-1 plan. F3 · price: Weighted average sale price representing 800 shares sold ranging from $369.70 to $370.39 per share. Number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request. Read SEC document |
| October 01, 2018 Filed Oct 3, 2018 20:20 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 1,200 | $369.19 | $443,028.00 |
DisclosureSEC source: 0001127602-18-029370 · form4.xml · nonDerivative · entry 1 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,235 F1 · shares: The sale was made pursuant to a 10b5-1 plan. F2 · price: Weighted average sale price representing 1,200 shares sold ranging from $368.68 to $369.62 per share. Number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request. Read SEC document |
| September 30, 2018 Filed Oct 2, 2018 20:03 UTC | TWDC Enterprises 18 Corp. DIS · Entity 15738 | GrantDisney Common Stock | 552.4 | $112.37 | $62,073.19 |
DisclosureSEC source: 0001001039-18-000164 · wf-form4_153852497197574.xml · nonDerivative · entry 1 deSouza Francis A · CIK 0001520943 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,525.1 F1 · shares: 133.5 of such stock units have been credited to the reporting person's account under The Walt Disney Company's Amended and Restated 1997 Non-Employee Directors Stock and Deferred Compensation Plan (or the 2011 Stock Incentive Plan, as successor plan thereto), pursuant to the elective deferral provisions of the Plan. An additional 411.6 stock units were credited as a quarterly grant under the Plan, as described in the Company's compensation policy for non-employee directors. The total also reflects an adjustment crediting the amount to include dividends accrued pursuant to a dividend reinvestment plan of the Company. Read SEC document |
| September 04, 2018 Filed Sep 6, 2018 22:26 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 800 | $354.18 | $283,344.00 |
DisclosureSEC source: 0001127602-18-026988 · form4.xml · nonDerivative · entry 2 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,435 F1 · shares: The sale was made pursuant to a 10b5-1 plan. Read SEC document |
| September 04, 2018 Filed Sep 6, 2018 22:26 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 1,300 | $353.34 | $459,342.00 |
DisclosureSEC source: 0001127602-18-026988 · form4.xml · nonDerivative · entry 1 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,235 F1 · shares: The sale was made pursuant to a 10b5-1 plan. F2 · price: Weighted average sale price representing 1,300 shares sold ranging from $352.83 to $353.78 per share. Number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request. Read SEC document |
| August 01, 2018 Filed Aug 3, 2018 19:03 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 200 | $331.45 | $66,290.00 |
DisclosureSEC source: 0001127602-18-024562 · form4.xml · nonDerivative · entry 5 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,535 F1 · shares: The sale was made pursuant to a 10b5-1 plan. F6 · price: Weighted average sale price representing 200 shares sold ranging from $331.05 to $331.85 per share. Number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request. Read SEC document |
| August 01, 2018 Filed Aug 3, 2018 19:03 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 400 | $329.82 | $131,928.00 |
DisclosureSEC source: 0001127602-18-024562 · form4.xml · nonDerivative · entry 4 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,735 F1 · shares: The sale was made pursuant to a 10b5-1 plan. F5 · price: Weighted average sale price representing 400 shares sold ranging from $329.41 to $330.16 per share. Number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request. Read SEC document |
| August 01, 2018 Filed Aug 3, 2018 19:03 UTC | ILLUMINA, INC. ILMN · Entity 3137 | SaleCommon Stock | 500 | $328.08 | $164,040.00 |
DisclosureSEC source: 0001127602-18-024562 · form4.xml · nonDerivative · entry 3 deSouza Francis A · CIK 0001520943 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,135 F1 · shares: The sale was made pursuant to a 10b5-1 plan. F4 · price: Weighted average sale price representing 500 shares sold ranging from $327.86 to $328.70 per share. Number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request. 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.