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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Apr-24 4:36 PM View:  | Dell Technologies Inc. (DELL) | 05-Apr-24 | Gift | 3,000,000 | -- | -- | (9%) 34.79M to 31.79M | |
| 21-Mar-24 6:55 PM View: | Dell Technologies Inc. (DELL) | 20-Mar-24 | Sale | 1,944,640 | $108.79 | $211,555,008.00 | (5%) 36.74M to 34.79M | |
| 21-Mar-24 6:55 PM View: | Dell Technologies Inc. (DELL) | 19-Mar-24 | Private Sale | 1,032,840 | $108.02 | $111,565,000.00 | (3%) 37.77M to 36.74M | |
| 18-Mar-24 8:46 PM View: | Dell Technologies Inc. (DELL) | 18-Mar-24 | Sale | 41,550 | $107.03 | $4,447,100.00 | (< 1%) 37.81M to 37.77M | |
| 18-Mar-24 8:46 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-24 | Sale | 1,152,110 | $107.80 | $124,200,000.00 | (3%) 38.96M to 37.81M | |
| 18-Mar-24 8:46 PM View: | Dell Technologies Inc. (DELL) | 14-Mar-24 | Private Sale | 155,105 | $107.31 | $16,643,700.00 | (< 1%) 39.12M to 38.96M | |
| 13-Mar-24 5:33 PM View: | Dell Technologies Inc. (DELL) | 12-Mar-24 | Sale | 269,662 | $116.97 | $31,541,900.00 | (< 1%) 39.39M to 39.12M | |
| 13-Mar-24 5:33 PM View: | Dell Technologies Inc. (DELL) | 11-Mar-24 | Private Sale | 363,214 | $115.92 | $42,105,300.00 | (< 1%) 39.75M to 39.39M | |
| 08-Mar-24 8:16 PM View: | Dell Technologies Inc. (DELL) | 08-Mar-24 | Sale | 242,190 | $119.78 | $29,010,100.00 | (< 1%) 39.99M to 39.75M | |
| 08-Mar-24 8:16 PM View: | Dell Technologies Inc. (DELL) | 07-Mar-24 | Sale | 1,174,240 | $121.11 | $142,216,992.00 | (3%) 41.17M to 39.99M | |
| 08-Mar-24 8:16 PM View: | Dell Technologies Inc. (DELL) | 06-Mar-24 | Private Sale | 624,450 | $119.80 | $74,809,296.00 | (1%) 41.79M to 41.17M | |
| 07-Mar-24 5:06 PM View: | Dell Technologies Inc. (DELL) | 05-Mar-24 | Option Exercise | 25,000,000 | -- | -- | 149% 16.79M to 41.79M | |
| 20-Dec-23 7:22 PM View: | Dell Inc. (DELL) | 20-Dec-23 | Gift | 400,000 | -- | -- | (2%) 17.19M to 16.79M | |
| 21-Dec-23 2:41 PM View: | Dell Technologies Inc. (DELL) | 20-Dec-23 | Gift | 400,000 | -- | -- | (2%) 17.19M to 16.79M | |
| 20-Dec-23 7:22 PM View: | Dell Inc. (DELL) | 19-Dec-23 | Gift | 100,000 | -- | -- | (< 1%) 17.29M to 17.19M | |
| 21-Dec-23 2:41 PM View: | Dell Technologies Inc. (DELL) | 19-Dec-23 | Gift | 100,000 | -- | -- | (< 1%) 17.29M to 17.19M | |
| 15-Dec-23 8:44 PM View: | Dell Technologies Inc. (DELL) | 15-Dec-23 | Gift | 540,000 | -- | -- | (3%) 18.95M to 18.41M | |
| 15-Dec-23 8:44 PM View: | Dell Technologies Inc. (DELL) | 14-Dec-23 | Gift | 540,000 | -- | -- | (3%) 19.49M to 18.95M | |
| 15-Dec-23 8:44 PM View: | Dell Technologies Inc. (DELL) | 13-Dec-23 | Gift | 540,000 | -- | -- | (3%) 20.03M to 19.49M | |
| 12-Dec-23 4:27 PM View: | Dell Technologies Inc. (DELL) | 12-Dec-23 | Gift | 540,000 | -- | -- | (3%) 20.57M to 20.03M | |
| 12-Dec-23 4:27 PM View: | Dell Technologies Inc. (DELL) | 11-Dec-23 | Gift | 540,000 | -- | -- | (3%) 21.11M to 20.57M | |
| 12-Dec-23 4:27 PM View: | Dell Technologies Inc. (DELL) | 08-Dec-23 | Gift | 540,000 | -- | -- | (2%) 21.65M to 21.11M | |
| 07-Dec-23 6:04 PM View: | Dell Technologies Inc. (DELL) | 07-Dec-23 | Gift | 1,300,000 | -- | -- | (6%) 22.95M to 21.65M | |
| 07-Dec-23 6:04 PM View: | Dell Technologies Inc. (DELL) | 06-Dec-23 | Gift | 1,300,000 | -- | -- | (5%) 24.25M to 22.95M | |
| 07-Dec-23 6:04 PM View: | Dell Technologies Inc. (DELL) | 05-Dec-23 | Gift | 1,300,000 | -- | -- | (5%) 25.55M to 24.25M | |
| 05-Dec-23 8:41 AM View: | Dell Technologies Inc. (DELL) | 04-Dec-23 | Gift | 249,014 | -- | -- | (< 1%) 25.8M to 25.55M | |
| 05-Dec-23 8:41 AM View: | Dell Technologies Inc. (DELL) | 01-Dec-23 | Option Exercise | 22,500,000 | -- | -- | 2808% 801.3K to 23.3M | |
| 05-Dec-23 8:41 AM View: | Dell Technologies Inc. (DELL) | 01-Dec-23 | Option Exercise Duplicate | 2,500,000 | -- | -- | 11% 23.3M to 25.8M | |
| 28-Nov-23 7:44 PM View: | VMware, Inc. (VMW) | 22-Nov-23 | Disposition | 155,006,000 | -- | -- | (92%) 169.28M to 14.27M | |
| 28-Nov-23 7:44 PM View: | VMware, Inc. (VMW) | 22-Nov-23 | Disposition | 14,272,300 | -- | -- | (100%) 14.27M to 0 | |
| 19-Oct-23 4:50 PM View: | Dell Technologies Inc. (DELL) | 19-Oct-23 | Gift | 1,300,000 | -- | -- | (62%) 2.1M to 801.25K | |
| 19-Oct-23 4:50 PM View: | Dell Technologies Inc. (DELL) | 18-Oct-23 | Gift | 1,300,000 | -- | -- | (38%) 3.4M to 2.1M | |
| 17-Oct-23 4:42 PM View: | Dell Technologies Inc. (DELL) | 17-Oct-23 | Gift | 850,000 | -- | -- | (20%) 4.25M to 3.4M | |
| 17-Oct-23 4:42 PM View: | Dell Technologies Inc. (DELL) | 16-Oct-23 | Gift | 850,000 | -- | -- | (17%) 5.1M to 4.25M | |
| 17-Oct-23 4:42 PM View: | Dell Technologies Inc. (DELL) | 13-Oct-23 | Gift | 850,000 | -- | -- | (14%) 5.95M to 5.1M | |
| 02-Nov-21 6:47 PM View: | VMware, Inc. (VMW) | 01-Nov-21 | Option Exercise | 140,932,000 | -- | -- | 917% 15.37M to 156.3M | |
| 02-Nov-21 6:47 PM View: | VMware, Inc. (VMW) | 01-Nov-21 | Option Exercise | 12,976,500 | -- | -- | 8% 156.3M to 169.28M | |
| 28-Jun-21 8:37 PM View: | Dell Technologies Inc. (DELL) | 28-Jun-21 | Option Exercise | 966,785 | -- | -- | 16% 5.95M to 6.92M | |
| 28-Jun-21 8:37 PM View: | Dell Technologies Inc. (DELL) | 28-Jun-21 | Market Option Sale | 966,785 | $99.81 | $96,494,800.00 | (14%) 6.92M to 5.95M | (11%) |
| 28-Jun-21 8:37 PM View: | Dell Technologies Inc. (DELL) | 25-Jun-21 | Option Exercise | 1,316,160 | -- | -- | 22% 5.95M to 7.27M | |
| 28-Jun-21 8:37 PM View: | Dell Technologies Inc. (DELL) | 25-Jun-21 | Market Option Sale | 1,316,160 | $99.56 | $131,036,000.00 | (18%) 7.27M to 5.95M | (12%) |
| 28-Jun-21 8:37 PM View: | Dell Technologies Inc. (DELL) | 24-Jun-21 | Option Exercise | 70,904 | -- | -- | 1% 5.95M to 6.02M | |
| 28-Jun-21 8:37 PM View: | Dell Technologies Inc. (DELL) | 24-Jun-21 | Market Option Sale | 70,904 | $99.54 | $7,057,780.00 | (1%) 6.02M to 5.95M | (12%) |
| 22-Jun-21 8:10 PM View: | Dell Technologies Inc. (DELL) | 22-Jun-21 | Option Exercise | 3,680 | -- | -- | < 1% 5.95M to 5.95M | |
| 22-Jun-21 8:10 PM View: | Dell Technologies Inc. (DELL) | 22-Jun-21 | Market Option Sale | 3,680 | $100.00 | $368,000.00 | (< 1%) 5.95M to 5.95M | (11%) |
| 22-Jun-21 8:10 PM View: | Dell Technologies Inc. (DELL) | 21-Jun-21 | Option Exercise | 310,764 | -- | -- | 5% 5.95M to 6.26M | |
| 22-Jun-21 8:10 PM View: | Dell Technologies Inc. (DELL) | 21-Jun-21 | Market Option Sale | 310,764 | $100.03 | $31,085,700.00 | (5%) 6.26M to 5.95M | (11%) |
| 22-Jun-21 8:10 PM View: | Dell Technologies Inc. (DELL) | 17-Jun-21 | Option Exercise | 322,385 | -- | -- | 5% 5.95M to 6.27M | |
| 22-Jun-21 8:10 PM View: | Dell Technologies Inc. (DELL) | 17-Jun-21 | Market Option Sale | 322,385 | $100.92 | $32,535,600.00 | (5%) 6.27M to 5.95M | (10%) |
| 10-Jun-20 4:41 PM View: | Dell Technologies Inc. (DELL) | 08-Jun-20 | Acquisition (other) | 4,219,020 | $51.66 | $217,954,000.00 | 306% 1.38M to 5.6M | 115% |