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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-24 7:27 PM View:  | Gannett Co., Inc. (TGNA) | 11-Aug-23 | Gift | 32,451 | -- | -- | (100%) 32.45K to 0 | |
| 17-Mar-23 4:34 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-23 | Grant | 213,178 | -- | -- | 67% 316.24K to 529.42K | |
| 17-Mar-23 4:34 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-23 | Payment of Exercise | 23,401 | $37.55 | $878,708.00 | (4%) 529.42K to 506.02K | |
| 31-Mar-22 5:16 PM View: | Dell Technologies Inc. (DELL) | 29-Mar-22 | Market Sale | 67,613 | $54.67 | $3,696,400.00 | (18%) 383.86K to 316.24K | (10%) |
| 17-Mar-22 7:00 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-22 | Grant | 158,069 | -- | -- | 62% 252.92K to 410.99K | |
| 17-Mar-22 7:00 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-22 | Payment of Exercise | 27,136 | $50.74 | $1,376,880.00 | (7%) 410.99K to 383.86K | |
| 07-Dec-21 5:05 PM View: | Dell Technologies Inc. (DELL) | 03-Dec-21 | Market Sale | 55,000 | $57.94 | $3,186,700.00 | (18%) 307.92K to 252.92K | (1%) |
| 06-Oct-21 4:57 PM View: | Dell Technologies Inc. (DELL) | 04-Oct-21 | Gift | 56,000 | -- | -- | (18%) 308.66K to 252.66K | |
| 09-Sep-21 5:57 PM View: | Dell Technologies Inc. (DELL) | 07-Sep-21 | Payment of Exercise | 89,265 | $97.14 | $8,671,200.00 | (22%) 397.92K to 308.66K | (14%) |
| 03-Jun-21 5:55 PM View: | Dell Technologies Inc. (DELL) | 01-Jun-21 | Market Sale (Planned) | 41,571 | $101.62 | $4,224,430.00 | (9%) 439.49K to 397.92K | (9%) |
| 17-Mar-21 8:53 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-21 | Grant | 16,630 | -- | -- | 4% 432.5K to 449.13K | |
| 17-Mar-21 8:53 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-21 | Payment of Exercise | 9,636 | $88.82 | $855,870.00 | (2%) 449.13K to 439.49K | (25%) |
| 02-Oct-20 6:31 PM View: | Dell Technologies Inc. (DELL) | 30-Sep-20 | Gift | 77,000 | -- | -- | (15%) 509.5K to 432.5K | |
| 09-Jun-20 4:29 PM View: | Dell Technologies Inc. (DELL) | 05-Jun-20 | Market Sale (Planned) | 14,804 | $50.00 | $740,200.00 | (3%) 524.3K to 509.5K | (122%) |
| 02-Jun-20 4:48 PM View: | Dell Technologies Inc. (DELL) | 29-May-20 | Market Sale (Planned) | 16,004 | $50.00 | $800,200.00 | (3%) 540.31K to 524.3K | (122%) |
| 17-Mar-20 8:28 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-20 | Grant | 44,750 | -- | -- | 9% 498.67K to 543.42K | |
| 17-Mar-20 8:28 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-20 | Payment of Exercise | 3,109 | $35.95 | $111,769.00 | (< 1%) 543.42K to 540.31K | (209%) |
| 06-Feb-20 5:02 PM View: | Dell Technologies Inc. (DELL) | 04-Feb-20 | Market Sale (Planned) | 7,701 | $50.00 | $385,050.00 | (2%) 506.37K to 498.67K | (122%) |
| 09-Dec-19 5:14 PM View: | Gannett Co., Inc. (TGNA) | 06-Dec-19 | Payment of Exercise | 5,904 | $15.63 | $92,279.50 | (15%) 38.35K to 32.45K | 16% |
| 09-Dec-19 5:14 PM View: | Gannett Co., Inc. (TGNA) | 06-Dec-19 | Option Exercise | 12,385 | $7.45 | $92,268.20 | 48% 25.97K to 38.35K | |
| 19-Nov-19 4:16 PM View: | Dell Technologies Inc. (DELL) | 15-Nov-19 | Market Sale (Planned) | 7,702 | $55.65 | $428,616.00 | (1%) 514.07K to 506.37K | (100%) |
| 17-Oct-19 4:30 PM View: | Dell Technologies Inc. (DELL) | 15-Oct-19 | Market Sale (Planned) | 7,702 | $50.35 | $387,796.00 | (1%) 521.77K to 514.07K | (121%) |
| 20-Sep-19 4:22 PM View: | Dell Technologies Inc. (DELL) | 18-Sep-19 | Market Sale | 32,748 | $52.77 | $1,728,010.00 | (6%) 554.52K to 521.77K | (111%) |
| 18-Sep-19 4:26 PM View: | Dell Technologies Inc. (DELL) | 16-Sep-19 | Market Sale (Planned) | 7,702 | $53.00 | $408,206.00 | (1%) 562.22K to 554.52K | (110%) |
| 16-Aug-19 4:16 PM View: | Dell Technologies Inc. (DELL) | 15-Aug-19 | Market Sale (Planned) | 7,702 | $46.74 | $359,984.00 | (1%) 569.92K to 562.22K | (138%) |
| 17-Jul-19 4:13 PM View: | Dell Technologies Inc. (DELL) | 15-Jul-19 | Market Sale | 7,701 | $54.00 | $415,854.00 | (1%) 577.63K to 569.92K | (106%) |
| 01-Jul-19 7:36 PM View: | Dell Technologies Inc. (DELL) | 27-Jun-19 | Option Exercise | 163,111 | $13.75 | $2,242,780.00 | 31% 534.6K to 697.71K | |
| 01-Jul-19 7:36 PM View: | Dell Technologies Inc. (DELL) | 27-Jun-19 | Market Option Sale (Planned) | 120,087 | $51.48 | $6,181,600.00 | (17%) 697.71K to 577.63K | (116%) |
| 19-Mar-19 6:13 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-19 | Grant | 31,877 | -- | -- | 6% 502.72K to 534.6K | |
| 12-Mar-19 4:49 PM View: | Gannett Co., Inc. (TGNA) | 08-Mar-19 | Payment of Exercise | 7,075 | $14.25 | $100,819.00 | (21%) 33.05K to 25.97K | |
| 12-Mar-19 4:49 PM View: | Gannett Co., Inc. (TGNA) | 08-Mar-19 | Option Exercise | 12,385 | $8.14 | $100,814.00 | 60% 20.66K to 33.05K | |
| 02-Jan-19 5:15 PM View: | Dell Technologies Inc. (DELL) | 28-Dec-18 | Acquisition (other) | 23,816 | -- | -- | 5% 492.09K to 515.91K | |
| 02-Jan-19 5:15 PM View: | Dell Technologies Inc. (DELL) | 28-Dec-18 | Disposition (other) | 13,183 | -- | -- | (3%) 515.91K to 502.72K | |
| 21-Dec-18 4:44 PM View: | Dell Technologies Inc. (DELL) | 20-Dec-18 | Gift | 13,000 | -- | -- | (50%) 26.18K to 13.18K | |
| 18-Sep-18 4:27 PM View: | Dell Technologies Inc. (DELL) | 14-Sep-18 | Payment of Exercise | 32,328 | $79.77 | $2,578,800.00 | (6%) 511.24K to 478.91K | (29%) |
| 03-May-18 5:29 PM View: | Gannett Co., Inc. (TGNA) | 01-May-18 | Option Exercise | 8,095 | -- | -- | 64% 12.56K to 20.66K | |
| 20-Apr-18 5:17 PM View: | Gannett Co., Inc. (TGNA) | 19-Apr-18 | Payment of Exercise | 9,820 | $11.20 | $109,984.00 | (44%) 22.39K to 12.56K | |
| 20-Apr-18 5:17 PM View: | Gannett Co., Inc. (TGNA) | 19-Apr-18 | Option Exercise | 12,385 | $8.88 | $109,979.00 | 124% 10.0K to 22.39K | |
| 17-Oct-17 4:16 PM View: | Dell Technologies Inc. (DELL) | 13-Oct-17 | Gift | 39,586 | -- | -- | (60%) 65.77K to 26.18K | |
| 18-Sep-17 5:39 PM View: | Dell Technologies Inc. (DELL) | 14-Sep-17 | Payment of Exercise | 34,219 | $32.70 | $1,118,960.00 | (6%) 545.46K to 511.24K | |
| 01-Mar-17 4:52 PM View: | Gannett Co., Inc. (TGNA) | 01-Mar-17 | Option Exercise | 4,883 | $2.89 | $14,111.90 | 49% 10.0K to 14.88K | |
| 01-Mar-17 4:52 PM View: | Gannett Co., Inc. (TGNA) | 01-Mar-17 | Private Option Sale | 4,883 | $26.18 | $127,838.00 | (33%) 14.88K to 10.0K | |
| 16-Sep-16 4:02 PM View: | Dell Technologies Inc. (DELL) | 14-Sep-16 | Grant | 545,455 | -- | -- | 100% 0 to 545.46K | |
| 08-Sep-16 5:15 PM View: | Emc Corp (EMC) | 07-Sep-16 | Disposition | 590,071 | -- | -- | (100%) 590.07K to 0 | |
| 08-Sep-16 5:15 PM View: | Emc Corp (EMC) | 06-Sep-16 | Disposition | 163,111 | -- | -- | (14%) 1.16M to 997.55K | |
| 08-Sep-16 5:15 PM View: | Emc Corp (EMC) | 06-Sep-16 | Payment of Exercise | 407,481 | $22.56 | $9,191,870.00 | (41%) 997.55K to 590.07K | |
| 08-Sep-16 5:15 PM View: | Emc Corp (EMC) | 06-Sep-16 | Option Exercise | 383,958 | $19.65 | $7,543,570.00 | 49% 776.7K to 1.16M | |
| 08-Sep-16 5:15 PM View: | Emc Corp (EMC) | 31-Aug-16 | Gift | 24,211 | -- | -- | (3%) 800.92K to 776.71K | |
| 10-Aug-16 4:11 PM View: | Emc Corp (EMC) | 08-Aug-16 | Payment of Exercise | 4,776 | -- | -- | (< 1%) 805.69K to 800.92K | |
| 02-Aug-16 4:11 PM View: | Emc Corp (EMC) | 31-Jul-16 | Payment of Exercise | 16,194 | -- | -- | (2%) 821.89K to 805.69K |