Meister Keith A.'s Form 4 filing
Illumina, Inc. (ILMN) · filed Jun 1, 2026
- Accession no.
- 0001011438-26-000371
- Filed
- Jun 1, 2026
- Trade date
- May 28-Jun 1, 2026
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 19 non-derivative transactions and 1 derivative transaction. Open-market sales total $107.0M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Meister Keith A.CIK 0001307631 | Director |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 28, 2026 | Common Stock | XIn-the-money exerciseAcquired | +24,562 | $102.82 | +$2,525,464.84 | 3,524,610 | Indirect | |
| May 28, 2026 | Common Stock | JOtherDisposed | −24,562 | $156.40 | −$3,841,496.8 | 3,500,048 | Indirect | |
| May 28, 2026 | Common Stock | SSaleDisposed | −37,590 | $156.50F5 | −$5,882,835 | 3,462,458 | Indirect | |
| May 28, 2026 | Common Stock | SSaleDisposed | −71,986 | $157.38F6 | −$11,329,156.68 | 3,390,472 | Indirect | |
| May 28, 2026 | Common Stock | SSaleDisposed | −110,424 | $147.50F7 | −$16,287,540 | 3,280,048 | Indirect | |
| May 29, 2026 | Common Stock | SSaleDisposed | −11,760 | $159.57F8 | −$1,876,543.2 | 3,268,288 | Indirect | |
| May 29, 2026 | Common Stock | SSaleDisposed | −4,579 | $160.50F9 | −$734,929.5 | 3,263,709 | Indirect | |
| May 29, 2026 | Common Stock | SSaleDisposed | −5,256 | $161.64F10 | −$849,579.84 | 3,258,453 | Indirect | |
| May 29, 2026 | Common Stock | SSaleDisposed | −2,225 | $162.44F11 | −$361,429 | 3,256,228 | Indirect | |
| May 29, 2026 | Common Stock | SSaleDisposed | −19,832 | $163.57F12 | −$3,243,920.24 | 3,236,396 | Indirect | |
| May 29, 2026 | Common Stock | SSaleDisposed | −6,888 | $164.75F13 | −$1,134,798 | 3,229,508 | Indirect | |
| May 29, 2026 | Common Stock | SSaleDisposed | −63,020 | $162.86F14 | −$10,263,437.2 | 3,166,488 | Indirect | |
| May 29, 2026 | Common Stock | SSaleDisposed | −6,198 | $163.97F15 | −$1,016,286.06 | 3,160,290 | Indirect | |
| May 29, 2026 | Common Stock | SSaleDisposed | −92,877 | $164.56F16 | −$15,283,839.12 | 3,067,413 | Indirect | |
| May 29, 2026 | Common Stock | SSaleDisposed | −1,961 | $165.30F17 | −$324,153.3 | 3,065,452 | Indirect | |
| Jun 1, 2026 | Common Stock | SSaleDisposed | −70,262 | $162.41F18 | −$11,411,251.42 | 2,995,190 | Indirect | |
| Jun 1, 2026 | Common Stock | SSaleDisposed | −61,613 | $163.56F19 | −$10,077,422.28 | 2,933,577 | Indirect | |
| Jun 1, 2026 | Common Stock | SSaleDisposed | −87,653 | $164.34F20 | −$14,404,894.02 | 2,845,924 | Indirect | |
| Jun 1, 2026 | Common Stock | SSaleDisposed | −15,472 | $165.50F21 | −$2,560,616 | 2,830,452 | Indirect |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 28, 2026 | Common Stock | XIn-the-money exerciseDisposed | −24,562 | –F3 | – | 0 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F3
As previously reported, the Corvex Funds had entered into equity swaps that represented an aggregate economic long-side exposure comparable to a notional interest in 368,744 shares of common stock of the Issuer. Under the terms of the swaps, the value to be received or paid upon termination of a swap will be determined by the difference in the market price per notional share of common stock on the date of termination as compared to the cost of such notional share of common stock at the time of entry into the swap. On May 28, 2026, upon final termination of the swaps as reported in Table II above, the swaps counterparty paid to the Corvex Funds $3,841,496.80, representing $156.40 per share for each of the 24,562 notional shares subject to the termination (the market price of the common stock on the date of the partial termination), offset by $2,525,464.84, representing $102.82 for each of such 24,562 notional shares.
Referenced by the price of 1 transaction in Table II.
- F5
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $155.85 to $156.84. 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 (5)-(21) to this Form 4.
Referenced by the price of 1 transaction in Table I.
- F6
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $156.85 to $157.84.
Referenced by the price of 1 transaction in Table I.
- F7
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $157.85 to $158.77.
Referenced by the price of 1 transaction in Table I.
- F8
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $159.05 to $160.04.
Referenced by the price of 1 transaction in Table I.
- F9
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $160.05 to $161.03.
Referenced by the price of 1 transaction in Table I.
- F10
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $161.05 to $162.03.
Referenced by the price of 1 transaction in Table I.
- F11
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $162.05 to $162.98.
Referenced by the price of 1 transaction in Table I.
- F12
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $163.13 to $164.09.
Referenced by the price of 1 transaction in Table I.
- F13
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $164.14 to $165.09.
Referenced by the price of 1 transaction in Table I.
- F14
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $162.19 to $163.16.
Referenced by the price of 1 transaction in Table I.
- F15
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $163.19 to $164.18.
Referenced by the price of 1 transaction in Table I.
- F16
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $164.19 to $165.18.
Referenced by the price of 1 transaction in Table I.
- F17
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $165.20 to $165.43.
Referenced by the price of 1 transaction in Table I.
- F18
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $162.00 to $162.99.
Referenced by the price of 1 transaction in Table I.
- F19
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $163.00 to $163.99.
Referenced by the price of 1 transaction in Table I.
- F20
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $164.00 to $164.99.
Referenced by the price of 1 transaction in Table I.
- F21
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $165.00 to $165.95.
Referenced by the price of 1 transaction in Table I.