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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-21 8:12 PM View:  | VMware, Inc. (VMW) | 01-May-21 | Payment of Exercise | 2,450 | $160.83 | $394,034.00 | (< 1%) 302.77K to 300.32K | |
| 16-Apr-21 10:00 PM View: | VMware, Inc. (VMW) | 15-Apr-21 | Option Exercise | 13,384 | $80.25 | $1,074,070.00 | 4% 302.77K to 316.16K | |
| 16-Apr-21 10:00 PM View: | VMware, Inc. (VMW) | 15-Apr-21 | Option Sale | 13,384 | $160.00 | $2,141,440.00 | (4%) 316.16K to 302.77K | |
| 16-Apr-21 10:00 PM View: | VMware, Inc. (VMW) | 14-Apr-21 | Grant | 27,622 | -- | -- | 10% 275.15K to 302.77K | |
| 02-Apr-21 7:54 PM View: | VMware, Inc. (VMW) | 01-Apr-21 | Payment of Exercise | 20,312 | $152.40 | $3,095,550.00 | (7%) 295.46K to 275.15K | |
| 19-Mar-21 7:09 PM View: | VMware, Inc. (VMW) | 17-Mar-21 | Grant | 37,317 | -- | -- | 14% 258.15K to 295.46K | |
| 14-Dec-20 7:47 PM View: | VMware, Inc. (VMW) | 10-Dec-20 | Grant | 34,725 | -- | -- | 16% 223.35K to 258.07K | |
| 03-Nov-20 7:52 PM View: | VMware, Inc. (VMW) | 01-Nov-20 | Payment of Exercise | 2,449 | $128.73 | $315,260.00 | (1%) 225.8K to 223.35K | |
| 05-Oct-20 7:40 PM View: | VMware, Inc. (VMW) | 01-Oct-20 | Payment of Exercise | 2,792 | $144.70 | $404,002.00 | (1%) 228.59K to 225.8K | |
| 09-Sep-20 7:31 PM View: | VMware, Inc. (VMW) | 04-Sep-20 | Option Exercise | 12,000 | $80.25 | $963,000.00 | 5% 228.59K to 240.59K | |
| 09-Sep-20 7:31 PM View: | VMware, Inc. (VMW) | 04-Sep-20 | Option Sale | 12,000 | $141.23 | $1,694,800.00 | (5%) 240.59K to 228.59K | |
| 17-Jul-20 7:38 PM View: | VMware, Inc. (VMW) | 15-Jul-20 | Option Exercise | 33,481 | $72.79 | $2,437,080.00 | 15% 228.52K to 262.0K | |
| 17-Jul-20 7:38 PM View: | VMware, Inc. (VMW) | 15-Jul-20 | Option Sale | 33,481 | $140.51 | $4,704,260.00 | (13%) 262.0K to 228.52K | |
| 17-Jun-20 7:31 PM View: | VMware, Inc. (VMW) | 15-Jun-20 | Option Exercise | 32,500 | $72.79 | $2,365,680.00 | 14% 228.52K to 261.02K | |
| 17-Jun-20 7:31 PM View: | VMware, Inc. (VMW) | 15-Jun-20 | Option Sale | 32,500 | $133.34 | $4,333,680.00 | (12%) 261.02K to 228.52K | |
| 05-May-20 8:36 PM View: | VMware, Inc. (VMW) | 01-May-20 | Payment of Exercise | 2,449 | $125.34 | $306,958.00 | (< 1%) 296.96K to 294.52K | |
| 05-May-20 8:36 PM View: | VMware, Inc. (VMW) | 01-May-20 | Option Exercise | 66,000 | $72.79 | $4,804,140.00 | 29% 230.97K to 296.96K | |
| 05-May-20 8:36 PM View: | VMware, Inc. (VMW) | 01-May-20 | Option Sale | 66,000 | $126.62 | $8,356,960.00 | (22%) 294.52K to 228.52K | |
| 03-Apr-20 6:40 PM View: | VMware, Inc. (VMW) | 01-Apr-20 | Payment of Exercise | 57,017 | $116.00 | $6,613,970.00 | (20%) 287.98K to 230.97K | |
| 18-Mar-20 8:32 PM View: | VMware, Inc. (VMW) | 16-Mar-20 | Grant | 106,776 | -- | -- | 59% 181.21K to 287.98K | |
| 03-Mar-20 7:07 PM View: | VMware, Inc. (VMW) | 01-Mar-20 | Payment of Exercise | 7,742 | $120.52 | $933,066.00 | (4%) 188.95K to 181.21K | |
| 05-Nov-19 7:58 PM View: | VMware, Inc. (VMW) | 01-Nov-19 | Payment of Exercise | 26,750 | $163.06 | $4,361,860.00 | (12%) 215.63K to 188.88K | |
| 03-Oct-19 7:08 PM View: | VMware, Inc. (VMW) | 01-Oct-19 | Payment of Exercise | 1,511 | $153.80 | $232,392.00 | (< 1%) 217.14K to 215.63K | |
| 04-Sep-19 7:03 PM View: | VMware, Inc. (VMW) | 01-Sep-19 | Payment of Exercise | 8,950 | $141.44 | $1,265,890.00 | (4%) 226.09K to 217.14K | |
| 03-May-19 7:34 PM View: | VMware, Inc. (VMW) | 01-May-19 | Payment of Exercise | 2,449 | $202.46 | $495,825.00 | (1%) 228.47K to 226.02K | |
| 29-Apr-19 9:39 PM View: | VMware, Inc. (VMW) | 25-Apr-19 | Grant | 20,669 | -- | -- | 10% 207.8K to 228.47K | |
| 17-Apr-19 7:03 PM View: | VMware, Inc. (VMW) | 15-Apr-19 | Option Exercise | 30,000 | $72.79 | $2,183,700.00 | 14% 207.8K to 237.8K | |
| 17-Apr-19 7:03 PM View: | VMware, Inc. (VMW) | 15-Apr-19 | Option Sale | 30,000 | $191.97 | $5,759,100.00 | (13%) 237.8K to 207.8K | |
| 02-Apr-19 9:20 PM View: | VMware, Inc. (VMW) | 01-Apr-19 | Payment of Exercise | 3,021 | $184.29 | $556,740.00 | (1%) 210.82K to 207.8K | |
| 02-Apr-19 9:20 PM View: | VMware, Inc. (VMW) | 31-Mar-19 | Payment of Exercise | 47,731 | $180.51 | $8,615,920.00 | (18%) 258.56K to 210.82K | |
| 20-Mar-19 7:35 PM View: | VMware, Inc. (VMW) | 18-Mar-19 | Option Exercise | 25,000 | $72.79 | $1,819,750.00 | 9% 283.56K to 308.56K | |
| 20-Mar-19 7:35 PM View: | VMware, Inc. (VMW) | 18-Mar-19 | Option Sale | 25,000 | $182.60 | $4,565,000.00 | (8%) 308.56K to 283.56K | |
| 20-Mar-19 7:35 PM View: | VMware, Inc. (VMW) | 18-Mar-19 | Sale | 25,000 | $182.60 | $4,565,000.00 | (9%) 283.56K to 258.56K | |
| 13-Mar-19 7:15 PM View: | VMware, Inc. (VMW) | 12-Mar-19 | Grant | 96,268 | -- | -- | 51% 187.29K to 283.56K | |
| 05-Mar-19 7:28 PM View: | VMware, Inc. (VMW) | 01-Mar-19 | Payment of Exercise | 9,739 | $178.20 | $1,735,490.00 | (5%) 197.03K to 187.29K | |
| 10-Jan-19 5:27 PM View: | VMware, Inc. (VMW) | 09-Jan-19 | Sale | 7,679 | $149.98 | $1,151,700.00 | (4%) 204.63K to 196.96K | |
| 10-Jan-19 5:27 PM View: | VMware, Inc. (VMW) | 08-Jan-19 | Private Sale | 8,456 | $145.98 | $1,234,410.00 | (4%) 213.09K to 204.63K | |
| 05-Nov-18 7:15 PM View: | VMware, Inc. (VMW) | 01-Nov-18 | Payment of Exercise | 2,035 | $144.64 | $294,342.00 | (1%) 188.8K to 186.77K | |
| 05-Sep-18 7:08 PM View: | VMware, Inc. (VMW) | 01-Sep-18 | Payment of Exercise | 8,769 | $153.26 | $1,343,940.00 | (4%) 197.57K to 188.8K | |
| 05-Jul-18 7:19 PM View: | VMware, Inc. (VMW) | 03-Jul-18 | Option Exercise | 5,000 | $87.63 | $438,150.00 | 2% 212.5K to 217.5K | |
| 05-Jul-18 7:19 PM View: | VMware, Inc. (VMW) | 03-Jul-18 | Option Sale | 5,000 | $160.15 | $800,750.00 | (2%) 217.5K to 212.5K | |
| 05-Jul-18 7:19 PM View: | VMware, Inc. (VMW) | 03-Jul-18 | Sale | 15,000 | $160.15 | $2,402,250.00 | (7%) 212.5K to 197.5K | |
| 03-May-18 8:16 PM View: | VMware, Inc. (VMW) | 01-May-18 | Payment of Exercise | 4,658 | $133.22 | $620,539.00 | (2%) 217.16K to 212.5K | |
| 30-Apr-18 7:12 PM View: | VMware, Inc. (VMW) | 26-Apr-18 | Grant | 20,248 | -- | -- | 10% 196.91K to 217.16K | |
| 02-Mar-18 8:50 PM View: | VMware, Inc. (VMW) | 01-Mar-18 | Payment of Exercise | 8,770 | $123.66 | $1,084,500.00 | (4%) 205.68K to 196.91K | |
| 02-Mar-18 8:50 PM View: | VMware, Inc. (VMW) | 28-Feb-18 | Payment of Exercise | 14,598 | $131.75 | $1,923,290.00 | (7%) 220.28K to 205.68K | |
| 28-Feb-18 7:49 PM View: | VMware, Inc. (VMW) | 26-Feb-18 | Grant | 30,770 | -- | -- | 16% 189.39K to 220.16K | |
| 11-Jan-18 7:17 PM View: | VMware, Inc. (VMW) | 09-Jan-18 | Option Exercise | 10,000 | $87.63 | $876,300.00 | 5% 189.39K to 199.39K | |
| 11-Jan-18 7:17 PM View: | VMware, Inc. (VMW) | 09-Jan-18 | Option Sale | 10,000 | $129.71 | $1,297,100.00 | (5%) 199.39K to 189.39K | |
| 12-Dec-17 6:59 PM View: | VMware, Inc. (VMW) | 08-Dec-17 | Private Sale | 2,764 | $118.50 | $327,534.00 | (1%) 192.16K to 189.39K |