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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-23 2:30 PM View:  | VMware, Inc. (VMW) | 22-Nov-23 | Disposition | 103,437 | -- | -- | (100%) 103.44K to 0 | |
| 03-Oct-23 10:00 PM View: | VMware, Inc. (VMW) | 01-Oct-23 | Payment of Exercise | 2,263 | $166.48 | $376,744.00 | (2%) 105.7K to 103.44K | |
| 05-Jun-23 7:24 PM View: | VMware, Inc. (VMW) | 01-Jun-23 | Payment of Exercise | 1,871 | $133.94 | $250,602.00 | (2%) 107.57K to 105.7K | |
| 02-May-23 10:00 PM View: | VMware, Inc. (VMW) | 01-May-23 | Payment of Exercise | 1,263 | $126.98 | $160,376.00 | (1%) 108.83K to 107.57K | |
| 28-Apr-23 7:25 PM View: | VMware, Inc. (VMW) | 26-Apr-23 | Grant | 29,531 | -- | -- | 37% 79.3K to 108.83K | |
| 04-Apr-23 7:26 PM View: | VMware, Inc. (VMW) | 01-Apr-23 | Payment of Exercise | 14,703 | $124.85 | $1,835,670.00 | (16%) 94.01K to 79.3K | |
| 29-Mar-23 7:21 PM View: | VMware, Inc. (VMW) | 17-Mar-23 | Grant | 26,351 | -- | -- | 39% 67.66K to 94.01K | |
| 05-Dec-22 8:03 PM View: | VMware, Inc. (VMW) | 01-Dec-22 | Payment of Exercise | 1,882 | $121.68 | $229,002.00 | (3%) 69.54K to 67.66K | |
| 03-Nov-22 7:33 PM View: | VMware, Inc. (VMW) | 01-Nov-22 | Payment of Exercise | 1,270 | $112.62 | $143,027.00 | (2%) 70.81K to 69.54K | |
| 04-Oct-22 7:52 PM View: | VMware, Inc. (VMW) | 01-Oct-22 | Payment of Exercise | 2,070 | $106.46 | $220,372.00 | (3%) 72.88K to 70.81K | |
| 03-Jun-22 7:24 PM View: | VMware, Inc. (VMW) | 02-Jun-22 | Sale | 2,351 | $128.93 | $303,114.00 | (3%) 75.15K to 72.8K | |
| 03-Jun-22 7:24 PM View: | VMware, Inc. (VMW) | 01-Jun-22 | Payment of Exercise | 1,882 | $129.41 | $243,550.00 | (2%) 77.03K to 75.15K | |
| 25-May-22 7:32 PM View: | VMware, Inc. (VMW) | 23-May-22 | Private Sale | 18,338 | $125.00 | $2,292,250.00 | (19%) 95.37K to 77.03K | |
| 03-May-22 8:01 PM View: | VMware, Inc. (VMW) | 01-May-22 | Payment of Exercise | 1,270 | $108.04 | $137,211.00 | (1%) 96.64K to 95.37K | |
| 25-Apr-22 9:15 PM View: | VMware, Inc. (VMW) | 21-Apr-22 | Grant | 19,898 | -- | -- | 26% 76.74K to 96.64K | |
| 05-Apr-22 7:24 PM View: | VMware, Inc. (VMW) | 01-Apr-22 | Payment of Exercise | 11,033 | $114.21 | $1,260,080.00 | (13%) 87.78K to 76.74K | |
| 25-Mar-22 7:23 PM View: | VMware, Inc. (VMW) | 23-Mar-22 | Grant | 17,526 | -- | -- | 25% 70.25K to 87.78K | |
| 13-Jan-22 7:32 PM View: | VMware, Inc. (VMW) | 12-Jan-22 | Private Sale | 6,260 | $125.00 | $782,500.00 | (8%) 76.44K to 70.18K | |
| 03-Dec-21 8:15 PM View: | VMware, Inc. (VMW) | 01-Dec-21 | Payment of Exercise | 3,785 | $114.00 | $431,490.00 | (5%) 80.22K to 76.44K | |
| 15-Nov-21 7:16 PM View: | VMware, Inc. (VMW) | 11-Nov-21 | Payment of Exercise | 1,277 | $124.18 | $158,578.00 | (2%) 81.5K to 80.22K | |
| 05-Oct-21 7:32 PM View: | VMware, Inc. (VMW) | 04-Oct-21 | Sale | 2,266 | $151.15 | $342,506.00 | (3%) 69.19K to 66.92K | |
| 05-Oct-21 7:32 PM View: | VMware, Inc. (VMW) | 01-Oct-21 | Payment of Exercise | 1,833 | $151.91 | $278,451.00 | (3%) 71.02K to 69.19K | |
| 03-Sep-21 7:17 PM View: | VMware, Inc. (VMW) | 02-Sep-21 | Sale | 1,478 | $147.18 | $217,532.00 | (2%) 72.5K to 71.02K | |
| 03-Sep-21 7:17 PM View: | VMware, Inc. (VMW) | 01-Sep-21 | Payment of Exercise | 1,196 | $146.86 | $175,645.00 | (2%) 73.69K to 72.5K | |
| 04-May-21 8:08 PM View: | VMware, Inc. (VMW) | 04-May-21 | Sale | 2,590 | $159.64 | $413,463.00 | (3%) 76.22K to 73.63K | |
| 04-May-21 8:08 PM View: | VMware, Inc. (VMW) | 01-May-21 | Payment of Exercise | 2,095 | $160.83 | $336,939.00 | (3%) 78.32K to 76.22K | |
| 16-Apr-21 10:00 PM View: | VMware, Inc. (VMW) | 14-Apr-21 | Grant | 17,264 | -- | -- | 28% 61.05K to 78.32K | |
| 05-Apr-21 8:05 PM View: | VMware, Inc. (VMW) | 05-Apr-21 | Sale | 19,386 | $153.12 | $2,968,300.00 | (24%) 80.44K to 61.05K | |
| 05-Apr-21 8:05 PM View: | VMware, Inc. (VMW) | 01-Apr-21 | Payment of Exercise | 14,566 | $152.40 | $2,219,860.00 | (15%) 95.0K to 80.44K | |
| 19-Mar-21 7:07 PM View: | VMware, Inc. (VMW) | 17-Mar-21 | Grant | 29,853 | -- | -- | 46% 65.15K to 95.0K | |
| 03-Mar-21 7:06 PM View: | VMware, Inc. (VMW) | 02-Mar-21 | Sale | 1,867 | $140.99 | $263,228.00 | (3%) 67.02K to 65.15K | |
| 03-Mar-21 7:06 PM View: | VMware, Inc. (VMW) | 01-Mar-21 | Payment of Exercise | 807 | $140.41 | $113,311.00 | (1%) 67.83K to 67.02K | |
| 14-Dec-20 7:48 PM View: | VMware, Inc. (VMW) | 10-Dec-20 | Grant | 27,780 | -- | -- | 69% 39.97K to 67.75K | |
| 05-Oct-20 7:38 PM View: | VMware, Inc. (VMW) | 02-Oct-20 | Sale | 2,066 | $142.86 | $295,140.00 | (5%) 42.04K to 39.97K | |
| 05-Oct-20 7:38 PM View: | VMware, Inc. (VMW) | 01-Oct-20 | Payment of Exercise | 2,033 | $144.70 | $294,175.00 | (5%) 44.07K to 42.04K | |
| 03-Sep-20 7:10 PM View: | VMware, Inc. (VMW) | 02-Sep-20 | Sale | 1,348 | $142.30 | $191,820.00 | (3%) 45.42K to 44.07K | |
| 03-Sep-20 7:10 PM View: | VMware, Inc. (VMW) | 01-Sep-20 | Payment of Exercise | 1,326 | $141.28 | $187,337.00 | (3%) 46.75K to 45.42K | |
| 02-Jun-20 7:55 PM View: | VMware, Inc. (VMW) | 29-May-20 | Grant | 18,741 | -- | -- | 67% 27.93K to 46.67K | |
| 10-Apr-20 7:44 PM View: | VMware, Inc. (VMW) | 09-Apr-20 | Sale | 7,128 | $132.00 | $940,896.00 | (20%) 35.06K to 27.93K | |
| 10-Apr-20 7:44 PM View: | VMware, Inc. (VMW) | 08-Apr-20 | Private Sale | 27,498 | $130.00 | $3,574,740.00 | (44%) 62.56K to 35.06K | |
| 03-Apr-20 6:43 PM View: | VMware, Inc. (VMW) | 01-Apr-20 | Payment of Exercise | 30,644 | $116.00 | $3,554,700.00 | (33%) 93.2K to 62.56K | |
| 18-Mar-20 8:31 PM View: | VMware, Inc. (VMW) | 16-Mar-20 | Grant | 57,804 | -- | -- | 163% 35.4K to 93.2K | |
| 03-Mar-20 7:06 PM View: | VMware, Inc. (VMW) | 01-Mar-20 | Payment of Exercise | 966 | $120.52 | $116,422.00 | (3%) 36.36K to 35.4K | |
| 03-Oct-19 7:03 PM View: | VMware, Inc. (VMW) | 02-Oct-19 | Sale | 1,228 | $151.62 | $186,189.00 | (3%) 37.52K to 36.29K | |
| 03-Oct-19 7:03 PM View: | VMware, Inc. (VMW) | 01-Oct-19 | Payment of Exercise | 1,209 | $153.80 | $185,944.00 | (3%) 38.73K to 37.52K | |
| 11-Sep-19 5:00 PM View: | VMware, Inc. (VMW) | 10-Sep-19 | Private Sale | 2,753 | $150.00 | $412,950.00 | (7%) 41.48K to 38.73K | |
| 04-Sep-19 7:04 PM View: | VMware, Inc. (VMW) | 01-Sep-19 | Payment of Exercise | 1,326 | $141.44 | $187,549.00 | (3%) 42.81K to 41.48K | |
| 29-Apr-19 9:40 PM View: | VMware, Inc. (VMW) | 25-Apr-19 | Grant | 13,287 | -- | -- | 45% 29.46K to 42.74K | |
| 24-Apr-19 7:23 PM View: | VMware, Inc. (VMW) | 22-Apr-19 | Private Sale | 2,457 | $188.28 | $462,612.00 | (8%) 31.91K to 29.46K | |
| 02-Apr-19 9:21 PM View: | VMware, Inc. (VMW) | 01-Apr-19 | Payment of Exercise | 2,417 | $184.29 | $445,429.00 | (7%) 34.33K to 31.91K |