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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-24 7:22 PM View:  | DENTSPLY International Inc. (XRAY) | 12-Apr-24 | Grant | 29 | -- | -- | < 1% 5.94K to 5.96K | |
| 27-Feb-24 4:07 PM View: | DENTSPLY International Inc. (XRAY) | 26-Feb-24 | Grant | 5,936 | -- | -- | 100% 0 to 5.94K | |
| 26-Feb-18 5:29 PM View: | Kraft Foods Inc. (MDLZ) | 22-Feb-18 | Grant | 137,476 | -- | -- | 120% 114.63K to 252.11K | |
| 26-Feb-18 5:29 PM View: | Kraft Foods Inc. (MDLZ) | 22-Feb-18 | Payment of Exercise | 57,541 | $43.51 | $2,503,610.00 | (23%) 252.11K to 194.56K | (26%) |
| 02-Aug-17 4:31 PM View: | Kraft Foods Inc. (MDLZ) | 01-Aug-17 | Grant | 114,630 | -- | -- | 100% 0 to 114.63K | |
| 31-Oct-13 3:58 PM View: | Dell Inc. (DELL) | 29-Oct-13 | Disposition | 339,564 | $13.75 | $4,669,000.00 | (100%) 339.56K to 0 | |
| 16-Aug-13 3:50 PM View: | Dell Inc. (DELL) | 22-Jul-13 | Market Purchase | 1,476 | $13.13 | $19,375.60 | < 1% 338.09K to 339.56K | 6% |
| 16-Aug-13 3:50 PM View: | Dell Inc. (DELL) | 22-Apr-13 | Market Purchase | 1,439 | $13.39 | $19,261.60 | < 1% 336.65K to 338.09K | 5% |
| 28-Mar-13 11:58 AM View: | Dell Inc. (DELL) | 26-Mar-13 | Payment of Exercise | 34,899 | $14.50 | $505,948.00 | (10%) 340.85K to 305.95K | 3% |
| 05-Mar-13 4:50 PM View: | Dell Inc. (DELL) | 01-Mar-13 | Payment of Exercise | 13,061 | $13.95 | $182,201.00 | (3%) 429.96K to 416.9K | (< 1%) |
| 19-Feb-13 4:46 PM View: | Dell Inc. (DELL) | 18-Feb-13 | Grant | 76,048 | -- | -- | 21% 353.92K to 429.96K | |
| 16-Aug-13 3:50 PM View: | Dell Inc. (DELL) | 23-Jan-13 | Market Purchase | 899 | $13.22 | $11,888.70 | < 1% 335.75K to 336.65K | 7% |
| 05-Dec-12 1:52 PM View: | Dell Inc. (DELL) | 03-Dec-12 | Market Sale | 25,000 | $10.41 | $260,250.00 | (7%) 378.92K to 353.92K | (36%) |
| 05-Sep-12 11:17 AM View: | Dell Inc. (DELL) | 04-Sep-12 | Market Sale | 25,000 | $10.56 | $264,095.00 | (6%) 403.92K to 378.92K | (36%) |
| 06-Aug-12 11:30 AM View: | Dell Inc. (DELL) | 03-Aug-12 | Market Sale (Planned) | 68,750 | $11.63 | $799,557.00 | (15%) 472.67K to 403.92K | (23%) |
| 06-Mar-12 1:32 PM View: | Dell Inc. (DELL) | 05-Mar-12 | Payment of Exercise | 127,260 | $17.24 | $2,193,960.00 | (21%) 599.93K to 472.67K | 17% |
| 05-Mar-12 1:19 PM View: | Dell Inc. (DELL) | 01-Mar-12 | Grant | 143,844 | -- | -- | 30% 481.08K to 624.93K | |
| 05-Mar-12 1:19 PM View: | Dell Inc. (DELL) | 01-Mar-12 | Option Exercise | 43,750 | $8.39 | $367,062.00 | 7% 624.93K to 668.68K | |
| 05-Mar-12 1:19 PM View: | Dell Inc. (DELL) | 01-Mar-12 | Market Option Sale | 43,750 | $17.42 | $762,003.00 | (7%) 668.68K to 624.93K | 18% |
| 05-Mar-12 1:19 PM View: | Dell Inc. (DELL) | 01-Mar-12 | Market Sale | 25,000 | $17.42 | $435,430.00 | (4%) 624.93K to 599.93K | 18% |
| 17-Feb-12 2:03 PM View: | Dell Inc. (DELL) | 15-Feb-12 | Grant | 248,458 | -- | -- | 107% 232.62K to 481.08K | |
| 02-Dec-11 2:06 PM View: | Dell Inc. (DELL) | 01-Dec-11 | Option Exercise | 42,000 | $8.39 | $352,380.00 | 18% 238.62K to 280.62K | |
| 02-Dec-11 2:06 PM View: | Dell Inc. (DELL) | 01-Dec-11 | Market Option Sale | 42,000 | $15.60 | $655,284.00 | (15%) 280.62K to 238.62K | 8% |
| 02-Dec-11 2:06 PM View: | Dell Inc. (DELL) | 01-Dec-11 | Market Sale | 6,000 | $15.60 | $93,612.00 | (3%) 238.62K to 232.62K | 8% |
| 02-Sep-11 10:50 AM View: | Dell Inc. (DELL) | 01-Sep-11 | Option Exercise | 42,000 | $8.39 | $352,380.00 | 17% 244.62K to 286.62K | |
| 02-Sep-11 10:50 AM View: | Dell Inc. (DELL) | 01-Sep-11 | Market Option Sale (Planned) | 42,000 | $14.92 | $626,560.00 | (15%) 286.62K to 244.62K | 4% |
| 02-Sep-11 10:50 AM View: | Dell Inc. (DELL) | 01-Sep-11 | Market Sale (Planned) | 6,000 | $14.92 | $89,508.60 | (2%) 244.62K to 238.62K | 4% |
| 03-Jun-11 1:25 PM View: | Dell Inc. (DELL) | 01-Jun-11 | Option Exercise | 42,000 | $8.39 | $352,380.00 | 17% 250.62K to 292.62K | |
| 03-Jun-11 1:25 PM View: | Dell Inc. (DELL) | 01-Jun-11 | Market Option Sale | 42,000 | $16.00 | $672,155.00 | (14%) 292.62K to 250.62K | 11% |
| 03-Jun-11 1:25 PM View: | Dell Inc. (DELL) | 01-Jun-11 | Market Sale | 6,000 | $16.00 | $96,022.20 | (2%) 250.62K to 244.62K | 11% |
| 03-Jun-11 1:25 PM View: | Dell Inc. (DELL) | 20-May-11 | Payment of Exercise | 27,092 | $16.18 | $438,349.00 | (10%) 277.72K to 250.62K | 12% |
| 04-Mar-11 6:15 PM View: | Dell Inc. (DELL) | 02-Mar-11 | Grant | 25,001 | -- | -- | 10% 258.71K to 283.72K | |
| 04-Mar-11 6:15 PM View: | Dell Inc. (DELL) | 02-Mar-11 | Option Exercise | 42,000 | $8.39 | $352,380.00 | 15% 283.72K to 325.72K | |
| 04-Mar-11 6:15 PM View: | Dell Inc. (DELL) | 02-Mar-11 | Market Option Sale (Planned) | 42,000 | $15.34 | $644,394.00 | (13%) 325.72K to 283.72K | 7% |
| 04-Mar-11 6:15 PM View: | Dell Inc. (DELL) | 02-Mar-11 | Market Sale (Planned) | 6,000 | $15.34 | $92,056.40 | (2%) 283.72K to 277.72K | 7% |
| 02-Mar-11 2:54 PM View: | Dell Inc. (DELL) | 01-Mar-11 | Option Exercise | 29,797 | $8.39 | $249,997.00 | 11% 269.45K to 299.25K | |
| 02-Mar-11 2:54 PM View: | Dell Inc. (DELL) | 01-Mar-11 | Market Option Sale (Planned) | 29,797 | $15.85 | $472,402.00 | (10%) 299.25K to 269.45K | 10% |
| 02-Mar-11 2:54 PM View: | Dell Inc. (DELL) | 01-Mar-11 | Market Sale (Planned) | 10,740 | $15.85 | $170,272.00 | (4%) 269.45K to 258.71K | 10% |
| 02-Dec-10 2:49 PM View: | Dell Inc. (DELL) | 01-Dec-10 | Option Exercise | 29,797 | $8.39 | $249,997.00 | 11% 280.19K to 309.99K | |
| 02-Dec-10 2:49 PM View: | Dell Inc. (DELL) | 01-Dec-10 | Market Option Sale | 29,797 | $13.45 | $400,694.00 | (10%) 309.99K to 280.19K | (7%) |
| 02-Dec-10 2:49 PM View: | Dell Inc. (DELL) | 01-Dec-10 | Market Sale | 10,740 | $13.45 | $144,426.00 | (4%) 280.19K to 269.45K | (7%) |
| 07-Sep-10 1:57 PM View: | Dell Inc. (DELL) | 03-Sep-10 | Option Exercise | 29,797 | $8.39 | $249,997.00 | 11% 280.19K to 309.99K | |
| 07-Sep-10 1:57 PM View: | Dell Inc. (DELL) | 03-Sep-10 | Market Option Sale (Planned) | 29,797 | $12.50 | $372,504.00 | (10%) 309.99K to 280.19K | (15%) |
| 02-Sep-10 11:52 AM View: | Dell Inc. (DELL) | 01-Sep-10 | Market Sale (Planned) | 10,740 | $12.04 | $129,322.00 | (4%) 290.94K to 280.19K | (20%) |
| 02-Jun-10 11:32 AM View: | Dell Inc. (DELL) | 01-Jun-10 | Market Sale (Planned) | 40,537 | $13.34 | $540,589.00 | (12%) 331.47K to 290.94K | (8%) |
| 24-May-10 1:53 PM View: | Dell Inc. (DELL) | 20-May-10 | Payment of Exercise | 24,207 | $14.46 | $350,033.00 | (7%) 355.68K to 331.47K | < 1% |
| 30-Mar-10 4:40 PM View: | Dell Inc. (DELL) | 26-Mar-10 | Grant | 76,051 | -- | -- | 27% 279.63K to 355.68K | |
| 02-Mar-10 1:17 PM View: | Dell Inc. (DELL) | 01-Mar-10 | Market Sale (Planned) | 15,342 | $13.50 | $207,069.00 | (4%) 363.7K to 348.36K | (7%) |
| 26-Feb-10 7:19 PM View: | Dell Inc. (DELL) | 24-Feb-10 | Grant | 73,897 | -- | -- | 25% 289.81K to 363.7K | |
| 02-Dec-09 2:42 PM View: | Dell Inc. (DELL) | 01-Dec-09 | Private Sale | 15,342 | $19.93 | $305,812.00 | (5%) 305.15K to 289.81K |