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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Oct-13 3:55 PM View:  | Dell Inc. (DELL) | 29-Oct-13 | Disposition | 98,946 | $13.75 | $1,360,510.00 | (100%) 98.95K to 0 | |
| 16-Aug-13 3:51 PM View: | Dell Inc. (DELL) | 14-Aug-13 | Payment of Exercise | 239 | $13.73 | $3,280.87 | (< 1%) 99.19K to 98.95K | (1%) |
| 02-Jul-13 2:04 PM View: | Dell Inc. (DELL) | 01-Jul-13 | Payment of Exercise | 732 | $13.35 | $9,772.20 | (< 1%) 99.92K to 99.19K | (4%) |
| 17-Jul-12 4:42 PM View: | Dell Inc. (DELL) | 13-Jul-12 | Grant | 17,046 | -- | -- | 21% 82.87K to 99.92K | |
| 19-Jul-11 4:02 PM View: | Dell Inc. (DELL) | 15-Jul-11 | Grant | 12,375 | -- | -- | 18% 70.5K to 82.87K | |
| 17-Aug-10 8:54 PM View: | Dell Inc. (DELL) | 14-Aug-10 | Grant | 16,653 | -- | -- | 31% 53.84K to 70.5K | |
| 21-Jul-09 2:27 PM View: | Dell Inc. (DELL) | 17-Jul-09 | Grant | 15,785 | -- | -- | 41% 38.06K to 53.84K | |
| 22-Jul-08 5:44 PM View: | Dell Inc. (DELL) | 18-Jul-08 | Grant | 11,349 | -- | -- | 42% 27.34K to 38.69K | |
| 06-Dec-07 1:31 PM View: | Dell Inc. (DELL) | 04-Dec-07 | Grant | 12,288 | -- | -- | 82% 15.06K to 27.34K | |
| 25-Jul-06 10:00 PM View: | Dell Inc. (DELL) | 21-Jul-06 | Grant | 7,780 | -- | -- | 107% 7.28K to 15.06K | |
| 19-Jul-05 6:52 PM View: | Dell Inc. (DELL) | 15-Jul-05 | Grant | 3,718 | $40.91 | $152,103.00 | 104% 3.56K to 7.28K | (67%) |
| 20-Jul-04 12:06 PM View: | Dell Inc. (DELL) | 16-Jul-04 | Grant | 3,559 | -- | -- | 100% 0 to 3.56K |