Meister Keith A. 的 Form 4 申報
Illumina, Inc.（ILMN），2026/6/1 申報
- 申報編號
- 0001011438-26-000371
- 申報時間
- 2026/6/1
- 交易日
- 2026/5/28-6/1
- 申報延遲
- 4 天
- 10b5-1 計畫
- 沒有勾選
這份申報列了 19 筆非衍生性交易、1 筆衍生性交易。公開市場賣出合計 $1.07 億。交易後 4 天申報。
申報人
一份 Form 4 可以有好幾位申報人，例如本人與他控制的基金。各交易表上顯示的是第一位。
| 申報人 | 與公司的關係 |
|---|---|
| Meister Keith A.CIK 0001307631 | 董事 |
非衍生性證券（表 I）
普通股等股票的取得與處分，每一列是申報上的一筆。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2026/5/28 | Common Stock | X行使價內選擇權取得 | +24,562 | $102.82 | +$2,525,464.84 | 3,524,610 | 間接 | |
| 2026/5/28 | Common Stock | J其他處分 | −24,562 | $156.40 | −$3,841,496.8 | 3,500,048 | 間接 | |
| 2026/5/28 | Common Stock | S賣出處分 | −37,590 | $156.50F5 | −$5,882,835 | 3,462,458 | 間接 | |
| 2026/5/28 | Common Stock | S賣出處分 | −71,986 | $157.38F6 | −$11,329,156.68 | 3,390,472 | 間接 | |
| 2026/5/28 | Common Stock | S賣出處分 | −110,424 | $147.50F7 | −$16,287,540 | 3,280,048 | 間接 | |
| 2026/5/29 | Common Stock | S賣出處分 | −11,760 | $159.57F8 | −$1,876,543.2 | 3,268,288 | 間接 | |
| 2026/5/29 | Common Stock | S賣出處分 | −4,579 | $160.50F9 | −$734,929.5 | 3,263,709 | 間接 | |
| 2026/5/29 | Common Stock | S賣出處分 | −5,256 | $161.64F10 | −$849,579.84 | 3,258,453 | 間接 | |
| 2026/5/29 | Common Stock | S賣出處分 | −2,225 | $162.44F11 | −$361,429 | 3,256,228 | 間接 | |
| 2026/5/29 | Common Stock | S賣出處分 | −19,832 | $163.57F12 | −$3,243,920.24 | 3,236,396 | 間接 | |
| 2026/5/29 | Common Stock | S賣出處分 | −6,888 | $164.75F13 | −$1,134,798 | 3,229,508 | 間接 | |
| 2026/5/29 | Common Stock | S賣出處分 | −63,020 | $162.86F14 | −$10,263,437.2 | 3,166,488 | 間接 | |
| 2026/5/29 | Common Stock | S賣出處分 | −6,198 | $163.97F15 | −$1,016,286.06 | 3,160,290 | 間接 | |
| 2026/5/29 | Common Stock | S賣出處分 | −92,877 | $164.56F16 | −$15,283,839.12 | 3,067,413 | 間接 | |
| 2026/5/29 | Common Stock | S賣出處分 | −1,961 | $165.30F17 | −$324,153.3 | 3,065,452 | 間接 | |
| 2026/6/1 | Common Stock | S賣出處分 | −70,262 | $162.41F18 | −$11,411,251.42 | 2,995,190 | 間接 | |
| 2026/6/1 | Common Stock | S賣出處分 | −61,613 | $163.56F19 | −$10,077,422.28 | 2,933,577 | 間接 | |
| 2026/6/1 | Common Stock | S賣出處分 | −87,653 | $164.34F20 | −$14,404,894.02 | 2,845,924 | 間接 | |
| 2026/6/1 | Common Stock | S賣出處分 | −15,472 | $165.50F21 | −$2,560,616 | 2,830,452 | 間接 |
衍生性證券（表 II）
選擇權、認股權證、限制型股票單位等。股數是標的股票的股數；單價與金額是衍生證券本身的價格，交易後持有是衍生證券的單位數。
| 交易日 | 證券 | 交易 | 標的股數 | 單價 | 金額 | 交易後持有 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2026/5/28 | Common Stock | X行使價內選擇權處分 | −24,562 | –F3 | – | 0 | 間接 |
附註與備註
本站收錄交易價格引用的附註、修正申報（Form 4/A）的全部附註，以及申報的備註。其他附註，例如間接持有的方式、交易計畫的細節，請看 SEC EDGAR 上的原文。
- 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.
表 II 有 1 筆交易的價格引用這則附註。
- 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.
表 I 有 1 筆交易的價格引用這則附註。
- 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.
表 I 有 1 筆交易的價格引用這則附註。
- 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.
表 I 有 1 筆交易的價格引用這則附註。
- 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.
表 I 有 1 筆交易的價格引用這則附註。
- 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.
表 I 有 1 筆交易的價格引用這則附註。
- 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.
表 I 有 1 筆交易的價格引用這則附註。
- 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.
表 I 有 1 筆交易的價格引用這則附註。
- 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.
表 I 有 1 筆交易的價格引用這則附註。
- 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.
表 I 有 1 筆交易的價格引用這則附註。
- 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.
表 I 有 1 筆交易的價格引用這則附註。
- 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.
表 I 有 1 筆交易的價格引用這則附註。
- 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.
表 I 有 1 筆交易的價格引用這則附註。
- 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.
表 I 有 1 筆交易的價格引用這則附註。
- 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.
表 I 有 1 筆交易的價格引用這則附註。
- 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.
表 I 有 1 筆交易的價格引用這則附註。
- 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.
表 I 有 1 筆交易的價格引用這則附註。
- 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.
表 I 有 1 筆交易的價格引用這則附註。