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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Nov-23 8:36 AM View:  | 3M Co. (MMM) | 06-Nov-23 | Grant | 999 | $93.86 | $93,767.20 | (9093220%) 0 to 1.0K | |
| 30-May-23 4:51 PM View: | Trimble Navigation Ltd. (TRMB) | 25-May-23 | Option Exercise | 4,364 | $46.55 | $203,144.00 | 119% 3.68K to 8.05K | |
| 04-Apr-23 5:59 PM View: | Dell Technologies Inc. (DELL) | 31-Mar-23 | Sale (Planned) | 283,388 | $40.14 | $11,375,200.00 | (57%) 495.0K to 211.61K | |
| 17-Mar-23 4:34 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-23 | Grant | 237,981 | -- | -- | 83% 286.48K to 524.46K | |
| 17-Mar-23 4:34 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-23 | Payment of Exercise | 29,463 | $37.55 | $1,106,340.00 | (6%) 524.46K to 495.0K | |
| 23-May-22 4:23 PM View: | Trimble Navigation Ltd. (TRMB) | 20-May-22 | Private Purchase | 600 | $64.25 | $38,550.00 | 19% 3.08K to 3.68K | |
| 16-May-22 4:59 PM View: | Trimble Navigation Ltd. (TRMB) | 12-May-22 | Option Exercise | 1,382 | -- | -- | 92% 1.5K to 2.88K | |
| 16-May-22 4:59 PM View: | Trimble Navigation Ltd. (TRMB) | 12-May-22 | Purchase | 200 | $61.97 | $12,394.00 | 7% 2.88K to 3.08K | |
| 16-May-22 5:50 PM View: | Trimble Navigation Ltd. (TRMB) | 09-May-22 | Private Purchase | 1,500 | $62.28 | $93,424.60 | 95% 1.58K to 3.08K | |
| 17-Mar-22 7:01 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-22 | Grant | 165,950 | -- | -- | 114% 146.12K to 312.07K | |
| 17-Mar-22 7:01 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-22 | Payment of Exercise | 25,589 | $50.74 | $1,298,390.00 | (8%) 312.07K to 286.48K | |
| 14-Sep-21 5:08 PM View: | Dell Technologies Inc. (DELL) | 10-Sep-21 | Option Exercise | 281,818 | $13.75 | $3,875,000.00 | 332% 84.97K to 366.79K | |
| 14-Sep-21 5:08 PM View: | Dell Technologies Inc. (DELL) | 10-Sep-21 | Market Option Sale (Planned) | 281,818 | $95.43 | $26,893,400.00 | (77%) 366.79K to 84.97K | (17%) |
| 28-Jul-21 6:28 PM View: | Dell Technologies Inc. (DELL) | 26-Jul-21 | Option Exercise | 200,000 | $13.75 | $2,750,000.00 | 235% 84.97K to 284.97K | |
| 28-Jul-21 6:28 PM View: | Dell Technologies Inc. (DELL) | 26-Jul-21 | Market Option Sale (Planned) | 200,000 | $96.57 | $19,313,000.00 | (70%) 284.97K to 84.97K | (15%) |
| 14-Jun-21 5:28 PM View: | Dell Technologies Inc. (DELL) | 10-Jun-21 | Option Exercise | 200,000 | $13.75 | $2,750,000.00 | 235% 84.97K to 284.97K | |
| 14-Jun-21 5:28 PM View: | Dell Technologies Inc. (DELL) | 10-Jun-21 | Market Option Sale (Planned) | 200,000 | $104.07 | $20,814,800.00 | (70%) 284.97K to 84.97K | (7%) |
| 24-Mar-21 5:15 PM View: | Dell Technologies Inc. (DELL) | 22-Mar-21 | Option Exercise | 200,000 | $13.75 | $2,750,000.00 | 235% 84.97K to 284.97K | |
| 24-Mar-21 5:15 PM View: | Dell Technologies Inc. (DELL) | 22-Mar-21 | Market Option Sale (Planned) | 200,000 | $87.74 | $17,547,200.00 | (70%) 284.97K to 84.97K | (27%) |
| 17-Mar-21 9:01 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-21 | Grant | 20,157 | -- | -- | 27% 75.17K to 95.33K | |
| 17-Mar-21 9:01 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-21 | Payment of Exercise | 10,358 | $88.82 | $919,998.00 | (11%) 95.33K to 84.97K | (25%) |
| 13-Jan-21 4:22 PM View: | Dell Technologies Inc. (DELL) | 11-Jan-21 | Option Exercise | 100,000 | $13.75 | $1,375,000.00 | 133% 75.17K to 175.17K | |
| 13-Jan-21 4:22 PM View: | Dell Technologies Inc. (DELL) | 11-Jan-21 | Market Option Sale (Planned) | 100,000 | $76.24 | $7,623,770.00 | (57%) 175.17K to 75.17K | (46%) |
| 17-Dec-20 5:32 PM View: | Dell Technologies Inc. (DELL) | 15-Dec-20 | Option Exercise | 100,000 | $13.75 | $1,375,000.00 | 133% 75.17K to 175.17K | |
| 17-Dec-20 5:32 PM View: | Dell Technologies Inc. (DELL) | 15-Dec-20 | Market Option Sale (Planned) | 100,000 | $73.22 | $7,321,640.00 | (57%) 175.17K to 75.17K | (52%) |
| 17-Nov-20 5:35 PM View: | Dell Technologies Inc. (DELL) | 13-Nov-20 | Option Exercise | 5,354 | $13.75 | $73,617.50 | 7% 75.17K to 80.52K | |
| 17-Nov-20 5:35 PM View: | Dell Technologies Inc. (DELL) | 13-Nov-20 | Market Option Sale (Planned) | 5,354 | $65.57 | $351,047.00 | (7%) 80.52K to 75.17K | (70%) |
| 13-Nov-20 7:09 PM View: | Dell Technologies Inc. (DELL) | 12-Nov-20 | Option Exercise | 2,800 | $13.75 | $38,500.00 | 4% 75.17K to 77.97K | |
| 13-Nov-20 7:09 PM View: | Dell Technologies Inc. (DELL) | 12-Nov-20 | Market Option Sale (Planned) | 2,800 | $65.16 | $182,448.00 | (4%) 77.97K to 75.17K | (71%) |
| 13-Nov-20 7:09 PM View: | Dell Technologies Inc. (DELL) | 11-Nov-20 | Option Exercise | 2,900 | $13.75 | $39,875.00 | 4% 75.17K to 78.07K | |
| 13-Nov-20 7:09 PM View: | Dell Technologies Inc. (DELL) | 11-Nov-20 | Market Option Sale (Planned) | 2,900 | $65.12 | $188,848.00 | (4%) 78.07K to 75.17K | (71%) |
| 12-Nov-20 4:46 PM View: | Dell Technologies Inc. (DELL) | 10-Nov-20 | Option Exercise | 4,700 | $13.75 | $64,625.00 | 6% 75.17K to 79.87K | |
| 12-Nov-20 4:46 PM View: | Dell Technologies Inc. (DELL) | 10-Nov-20 | Market Option Sale (Planned) | 4,700 | $65.01 | $305,547.00 | (6%) 79.87K to 75.17K | (71%) |
| 12-Nov-20 4:46 PM View: | Dell Technologies Inc. (DELL) | 09-Nov-20 | Option Exercise | 50,727 | $13.75 | $697,496.00 | 67% 75.17K to 125.9K | |
| 12-Nov-20 4:46 PM View: | Dell Technologies Inc. (DELL) | 09-Nov-20 | Market Option Sale (Planned) | 50,727 | $65.37 | $3,316,220.00 | (40%) 125.9K to 75.17K | (70%) |
| 28-Oct-20 6:20 PM View: | Dell Technologies Inc. (DELL) | 26-Oct-20 | Option Exercise | 33,519 | $13.75 | $460,886.00 | 45% 75.17K to 108.69K | |
| 28-Oct-20 6:20 PM View: | Dell Technologies Inc. (DELL) | 26-Oct-20 | Market Option Sale (Planned) | 33,519 | $66.12 | $2,216,120.00 | (31%) 108.69K to 75.17K | (68%) |
| 08-Oct-20 4:55 PM View: | Dell Technologies Inc. (DELL) | 06-Oct-20 | Option Exercise | 100,000 | $13.75 | $1,375,000.00 | 133% 75.17K to 175.17K | |
| 08-Oct-20 4:55 PM View: | Dell Technologies Inc. (DELL) | 06-Oct-20 | Market Option Sale (Planned) | 100,000 | $68.04 | $6,803,700.00 | (57%) 175.17K to 75.17K | (63%) |
| 10-Jul-20 5:03 PM View: | Dell Technologies Inc. (DELL) | 08-Jul-20 | Option Exercise | 100,000 | $13.75 | $1,375,000.00 | 133% 75.17K to 175.17K | |
| 10-Jul-20 5:03 PM View: | Dell Technologies Inc. (DELL) | 08-Jul-20 | Market Option Sale (Planned) | 100,000 | $53.50 | $5,349,960.00 | (57%) 175.17K to 75.17K | (108%) |
| 09-Jun-20 4:28 PM View: | Dell Technologies Inc. (DELL) | 05-Jun-20 | Option Exercise | 96,962 | $13.75 | $1,333,230.00 | 129% 75.17K to 172.13K | |
| 09-Jun-20 4:28 PM View: | Dell Technologies Inc. (DELL) | 05-Jun-20 | Market Option Sale (Planned) | 96,962 | $50.00 | $4,848,100.00 | (56%) 172.13K to 75.17K | (122%) |
| 02-Jun-20 4:48 PM View: | Dell Technologies Inc. (DELL) | 29-May-20 | Option Exercise | 3,038 | $13.75 | $41,772.50 | 4% 75.17K to 78.21K | |
| 02-Jun-20 4:48 PM View: | Dell Technologies Inc. (DELL) | 29-May-20 | Market Option Sale (Planned) | 3,038 | $50.00 | $151,900.00 | (4%) 78.21K to 75.17K | (122%) |
| 17-Mar-20 8:24 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-20 | Grant | 50,070 | -- | -- | 173% 28.89K to 78.96K | |
| 17-Mar-20 8:24 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-20 | Payment of Exercise | 3,790 | $35.95 | $136,250.00 | (5%) 78.96K to 75.17K | (209%) |
| 16-Jan-20 4:30 PM View: | Dell Technologies Inc. (DELL) | 14-Jan-20 | Option Exercise | 2,401 | $13.75 | $33,013.80 | 8% 28.89K to 31.29K | |
| 16-Jan-20 4:30 PM View: | Dell Technologies Inc. (DELL) | 14-Jan-20 | Market Option Sale (Planned) | 2,401 | $50.76 | $121,863.00 | (8%) 31.29K to 28.89K | (119%) |
| 10-Jan-20 4:48 PM View: | Dell Technologies Inc. (DELL) | 09-Jan-20 | Option Exercise | 100 | $13.75 | $1,375.00 | < 1% 28.89K to 28.99K |