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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-23 4:56 PM View:  | Snowflake Inc. (SNOW) | 05-Jul-23 | Grant | 1,695 | -- | -- | 49% 3.46K to 5.16K | |
| 11-Jul-22 6:19 PM View: | Snowflake Inc. (SNOW) | 07-Jul-22 | Grant | 2,217 | -- | -- | 178% 1.24K to 3.46K | |
| 05-Jul-22 7:39 PM View: | Snowflake Inc. (SNOW) | 30-Jun-22 | Purchase | 20 | $139.06 | $2,781.20 | 2% 1.22K to 1.24K | |
| 12-Jul-21 8:38 PM View: | Snowflake Inc. (SNOW) | 08-Jul-21 | Grant | 1,224 | -- | -- | 100% 0 to 1.22K | |
| 30-Mar-21 9:32 PM View: | Snowflake Inc. (SNOW) | 26-Mar-21 | Option Exercise | 156,786 | $0.74 | $116,022.00 | 1371% 11.43K to 168.22K | |
| 30-Mar-21 9:32 PM View: | Snowflake Inc. (SNOW) | 26-Mar-21 | Option Sale | 156,786 | $225.54 | $35,361,000.00 | (93%) 168.22K to 11.43K | |
| 30-Mar-21 9:32 PM View: | Snowflake Inc. (SNOW) | 26-Mar-21 | Sale | 11,432 | $226.95 | $2,594,450.00 | (100%) 11.43K to 0 | |
| 18-Mar-21 9:15 PM View: | Snowflake Inc. (SNOW) | 16-Mar-21 | Option Exercise | 162,301 | $0.74 | $120,103.00 | 1420% 11.43K to 173.73K | |
| 18-Mar-21 9:15 PM View: | Snowflake Inc. (SNOW) | 16-Mar-21 | Option Sale | 162,301 | $239.18 | $38,819,700.00 | (93%) 173.73K to 11.43K | |
| 09-Mar-21 8:29 PM View: | Snowflake Inc. (SNOW) | 05-Mar-21 | Acquisition (other) | 11,432 | -- | -- | 100% 0 to 11.43K | |
| 09-Mar-21 8:29 PM View: | Snowflake Inc. (SNOW) | 05-Mar-21 | Option Exercise | 122,000 | $3.08 | $375,318.00 | 1067% 11.43K to 133.43K | |
| 09-Mar-21 8:29 PM View: | Snowflake Inc. (SNOW) | 05-Mar-21 | Option Sale | 122,000 | $237.02 | $28,916,300.00 | (91%) 133.43K to 11.43K | |
| 17-Apr-18 4:14 PM View: | Dell Technologies Inc. (DELL) | 13-Apr-18 | Disposition | 472,727 | -- | -- | (93%) 507.5K to 34.78K | |
| 18-Sep-17 5:38 PM View: | Dell Technologies Inc. (DELL) | 14-Sep-17 | Payment of Exercise | 37,950 | $32.70 | $1,240,960.00 | (7%) 545.46K to 507.5K | |
| 16-Sep-16 4:03 PM View: | Dell Technologies Inc. (DELL) | 14-Sep-16 | Grant | 545,455 | -- | -- | 2052% 26.58K to 572.04K | |
| 16-Sep-16 4:03 PM View: | Dell Technologies Inc. (DELL) | 14-Sep-16 | Market Sale | 26,583 | $48.16 | $1,280,240.00 | (5%) 572.04K to 545.46K | (341%) |
| 08-Sep-16 4:59 PM View: | Emc Corp (EMC) | 07-Sep-16 | Disposition | 238,504 | -- | -- | (100%) 238.5K to 0 | |
| 08-Sep-16 4:59 PM View: | Emc Corp (EMC) | 06-Sep-16 | Disposition | 176,905 | -- | -- | (29%) 606.16K to 429.26K | |
| 08-Sep-16 4:59 PM View: | Emc Corp (EMC) | 06-Sep-16 | Payment of Exercise | 190,752 | $13.30 | $2,537,000.00 | (44%) 429.26K to 238.5K | |
| 08-Sep-16 4:59 PM View: | Emc Corp (EMC) | 06-Sep-16 | Option Exercise | 95,236 | $24.31 | $2,315,320.00 | 19% 510.93K to 606.16K | |
| 10-Aug-16 4:06 PM View: | Emc Corp (EMC) | 08-Aug-16 | Payment of Exercise | 4,304 | -- | -- | (< 1%) 515.23K to 510.93K | |
| 02-Aug-16 4:05 PM View: | Emc Corp (EMC) | 31-Jul-16 | Payment of Exercise | 17,959 | -- | -- | (3%) 533.19K to 515.23K | |
| 02-Aug-16 4:05 PM View: | Emc Corp (EMC) | 29-Jul-16 | Payment of Exercise | 19,558 | -- | -- | (4%) 552.75K to 533.19K | |
| 12-Feb-16 4:10 PM View: | Emc Corp (EMC) | 10-Feb-16 | Disposition | 27,912 | -- | -- | (5%) 605.62K to 577.71K | |
| 12-Feb-16 4:10 PM View: | Emc Corp (EMC) | 10-Feb-16 | Payment of Exercise | 24,959 | -- | -- | (4%) 577.71K to 552.75K | |
| 09-Feb-16 4:08 PM View: | Emc Corp (EMC) | 05-Feb-16 | Payment of Exercise | 10,525 | -- | -- | (2%) 616.14K to 605.62K | |
| 03-Feb-16 4:12 PM View: | Emc Corp (EMC) | 01-Feb-16 | Payment of Exercise | 22,555 | -- | -- | (4%) 638.7K to 616.14K | |
| 11-Aug-15 4:04 PM View: | Emc Corp (EMC) | 08-Aug-15 | Payment of Exercise | 4,303 | -- | -- | (< 1%) 642.64K to 638.34K | |
| 04-Aug-15 4:05 PM View: | Emc Corp (EMC) | 03-Aug-15 | Payment of Exercise | 4,134 | -- | -- | (< 1%) 646.78K to 642.64K | |
| 04-Aug-15 4:05 PM View: | Emc Corp (EMC) | 31-Jul-15 | Payment of Exercise | 17,959 | -- | -- | (3%) 664.41K to 646.45K | |
| 31-Jul-15 4:32 PM View: | Emc Corp (EMC) | 29-Jul-15 | Grant | 74,963 | -- | -- | 13% 589.45K to 664.41K | |
| 20-Feb-15 4:12 PM View: | Emc Corp (EMC) | 18-Feb-15 | Market Sale | 52,020 | $28.20 | $1,466,960.00 | (8%) 641.47K to 589.45K | (6%) |
| 12-Feb-15 4:07 PM View: | Emc Corp (EMC) | 10-Feb-15 | Grant | 183,556 | -- | -- | 33% 558.62K to 742.18K | |
| 12-Feb-15 4:07 PM View: | Emc Corp (EMC) | 10-Feb-15 | Disposition | 79,872 | -- | -- | (11%) 742.18K to 662.31K | |
| 12-Feb-15 4:07 PM View: | Emc Corp (EMC) | 10-Feb-15 | Payment of Exercise | 20,842 | -- | -- | (3%) 662.31K to 641.47K | |
| 06-Feb-15 4:07 PM View: | Emc Corp (EMC) | 05-Feb-15 | Payment of Exercise | 13,405 | -- | -- | (2%) 572.03K to 558.62K | |
| 03-Feb-15 4:07 PM View: | Emc Corp (EMC) | 01-Feb-15 | Payment of Exercise | 11,255 | -- | -- | (2%) 583.28K to 572.03K | |
| 27-Oct-14 4:06 PM View: | Emc Corp (EMC) | 23-Oct-14 | Option Exercise | 47,684 | $21.18 | $1,010,170.00 | 8% 610.0K to 657.69K | |
| 27-Oct-14 4:06 PM View: | Emc Corp (EMC) | 23-Oct-14 | Market Option Sale | 47,684 | $27.39 | $1,306,240.00 | (7%) 657.69K to 610.0K | (9%) |
| 27-Oct-14 4:06 PM View: | Emc Corp (EMC) | 23-Oct-14 | Market Sale | 27,058 | $27.39 | $741,216.00 | (4%) 610.0K to 582.94K | (9%) |
| 12-Aug-14 4:05 PM View: | Emc Corp (EMC) | 08-Aug-14 | Payment of Exercise | 4,304 | -- | -- | (< 1%) 614.31K to 610.0K | |
| 05-Aug-14 4:25 PM View: | Emc Corp (EMC) | 03-Aug-14 | Payment of Exercise | 7,265 | -- | -- | (1%) 621.57K to 614.31K | |
| 01-Aug-14 4:04 PM View: | Emc Corp (EMC) | 31-Jul-14 | Payment of Exercise | 17,959 | -- | -- | (3%) 639.53K to 621.57K | |
| 12-May-14 4:04 PM View: | Emc Corp (EMC) | 08-May-14 | Market Sale | 49,782 | $25.21 | $1,255,080.00 | (7%) 689.01K to 639.23K | (20%) |
| 30-Apr-14 4:04 PM View: | Emc Corp (EMC) | 28-Apr-14 | Payment of Exercise | 26,090 | -- | -- | (4%) 715.1K to 689.01K | |
| 07-Feb-14 4:05 PM View: | Emc Corp (EMC) | 05-Feb-14 | Grant | 209,382 | -- | -- | 40% 517.19K to 726.57K | |
| 07-Feb-14 4:05 PM View: | Emc Corp (EMC) | 05-Feb-14 | Disposition | 6,027 | -- | -- | (< 1%) 726.57K to 720.54K | |
| 07-Feb-14 4:05 PM View: | Emc Corp (EMC) | 05-Feb-14 | Payment of Exercise | 5,444 | -- | -- | (< 1%) 720.54K to 715.1K | |
| 04-Feb-14 4:04 PM View: | Emc Corp (EMC) | 01-Feb-14 | Payment of Exercise | 10,352 | -- | -- | (2%) 527.54K to 517.19K | |
| 30-Aug-13 2:33 PM View: | Emc Corp (EMC) | 28-Aug-13 | Option Exercise | 20,000 | $19.55 | $391,000.00 | 4% 537.72K to 557.72K |