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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Dec-19 7:37 PM View:  | VMware, Inc. (VMW) | 12-Dec-19 | Private Sale | 2,075 | $154.20 | $319,965.00 | (4%) 56.45K to 54.38K | |
| 05-Nov-19 7:59 PM View: | VMware, Inc. (VMW) | 01-Nov-19 | Payment of Exercise | 2,041 | $163.06 | $332,805.00 | (3%) 58.49K to 56.45K | |
| 15-Oct-19 7:15 PM View: | VMware, Inc. (VMW) | 11-Oct-19 | Option Exercise | 16,283 | $78.96 | $1,285,710.00 | 24% 69.11K to 85.39K | |
| 15-Oct-19 7:15 PM View: | VMware, Inc. (VMW) | 11-Oct-19 | Option Sale | 16,283 | $156.37 | $2,546,170.00 | (19%) 85.39K to 69.11K | |
| 15-Oct-19 7:15 PM View: | VMware, Inc. (VMW) | 11-Oct-19 | Sale | 10,616 | $156.37 | $1,660,020.00 | (15%) 69.11K to 58.49K | |
| 03-Oct-19 7:05 PM View: | VMware, Inc. (VMW) | 01-Oct-19 | Payment of Exercise | 1,662 | $153.80 | $255,616.00 | (2%) 70.77K to 69.11K | |
| 04-Sep-19 7:06 PM View: | VMware, Inc. (VMW) | 01-Sep-19 | Payment of Exercise | 4,475 | $141.44 | $632,944.00 | (6%) 75.24K to 70.77K | |
| 03-May-19 7:32 PM View: | VMware, Inc. (VMW) | 01-May-19 | Payment of Exercise | 4,264 | $202.46 | $863,289.00 | (5%) 79.45K to 75.18K | |
| 29-Apr-19 9:40 PM View: | VMware, Inc. (VMW) | 25-Apr-19 | Grant | 16,240 | -- | -- | 26% 63.21K to 79.45K | |
| 02-Apr-19 9:23 PM View: | VMware, Inc. (VMW) | 02-Apr-19 | Sale | 27,647 | $183.11 | $5,062,410.00 | (30%) 90.85K to 63.21K | |
| 02-Apr-19 9:23 PM View: | VMware, Inc. (VMW) | 01-Apr-19 | Payment of Exercise | 3,323 | $184.29 | $612,396.00 | (4%) 94.18K to 90.85K | |
| 02-Apr-19 9:23 PM View: | VMware, Inc. (VMW) | 31-Mar-19 | Payment of Exercise | 23,866 | $180.51 | $4,308,050.00 | (20%) 118.04K to 94.18K | |
| 13-Mar-19 7:17 PM View: | VMware, Inc. (VMW) | 12-Mar-19 | Grant | 48,134 | -- | -- | 64% 75.35K to 123.49K | |
| 13-Mar-19 7:17 PM View: | VMware, Inc. (VMW) | 12-Mar-19 | Sale | 5,446 | $174.25 | $948,966.00 | (4%) 123.49K to 118.04K | |
| 05-Mar-19 7:27 PM View: | VMware, Inc. (VMW) | 01-Mar-19 | Payment of Exercise | 3,650 | $178.20 | $650,430.00 | (5%) 79.0K to 75.35K | |
| 15-Jan-19 7:49 PM View: | VMware, Inc. (VMW) | 11-Jan-19 | Private Sale | 36,848 | $146.79 | $5,408,750.00 | (32%) 115.78K to 78.93K | |
| 04-Dec-18 7:51 PM View: | VMware, Inc. (VMW) | 01-Dec-18 | Payment of Exercise | 1,999 | $167.34 | $334,513.00 | (2%) 104.42K to 102.42K | |
| 05-Nov-18 7:17 PM View: | VMware, Inc. (VMW) | 01-Nov-18 | Payment of Exercise | 3,544 | $144.64 | $512,604.00 | (3%) 107.96K to 104.42K | |
| 11-Sep-18 7:46 PM View: | VMware, Inc. (VMW) | 07-Sep-18 | Private Sale | 3,779 | $152.54 | $576,449.00 | (3%) 111.74K to 107.96K | |
| 05-Sep-18 7:11 PM View: | VMware, Inc. (VMW) | 01-Sep-18 | Payment of Exercise | 3,718 | $153.26 | $569,821.00 | (3%) 115.46K to 111.74K | |
| 05-Jun-18 8:18 PM View: | VMware, Inc. (VMW) | 01-Jun-18 | Payment of Exercise | 2,085 | $145.93 | $304,264.00 | (2%) 117.47K to 115.39K | |
| 03-May-18 8:14 PM View: | VMware, Inc. (VMW) | 01-May-18 | Payment of Exercise | 10,726 | $133.22 | $1,428,920.00 | (8%) 128.2K to 117.47K | |
| 30-Apr-18 7:11 PM View: | VMware, Inc. (VMW) | 26-Apr-18 | Grant | 22,273 | -- | -- | 21% 105.92K to 128.2K | |
| 02-Mar-18 8:50 PM View: | VMware, Inc. (VMW) | 01-Mar-18 | Payment of Exercise | 3,457 | $123.66 | $427,493.00 | (3%) 109.38K to 105.92K | |
| 02-Mar-18 8:50 PM View: | VMware, Inc. (VMW) | 28-Feb-18 | Payment of Exercise | 5,864 | $131.75 | $772,582.00 | (5%) 115.24K to 109.38K | |
| 28-Feb-18 7:49 PM View: | VMware, Inc. (VMW) | 26-Feb-18 | Grant | 12,715 | -- | -- | 12% 102.41K to 115.13K | |
| 05-Jan-18 6:24 PM View: | VMware, Inc. (VMW) | 03-Jan-18 | Option Exercise | 327 | $79.66 | $26,048.80 | < 1% 104.67K to 104.99K | |
| 05-Jan-18 6:24 PM View: | VMware, Inc. (VMW) | 03-Jan-18 | Option Sale | 327 | $129.88 | $42,470.80 | (< 1%) 104.99K to 104.67K | |
| 05-Jan-18 6:24 PM View: | VMware, Inc. (VMW) | 03-Jan-18 | Sale | 2,254 | $129.88 | $292,750.00 | (2%) 104.67K to 102.41K | |
| 05-Dec-17 7:04 PM View: | VMware, Inc. (VMW) | 01-Dec-17 | Payment of Exercise | 1,847 | $124.44 | $229,841.00 | (2%) 106.51K to 104.67K | |
| 03-Nov-17 7:59 PM View: | VMware, Inc. (VMW) | 01-Nov-17 | Payment of Exercise | 2,653 | $119.12 | $316,025.00 | (2%) 109.17K to 106.51K | |
| 03-Oct-17 7:19 PM View: | VMware, Inc. (VMW) | 01-Oct-17 | Payment of Exercise | 268 | $109.19 | $29,262.90 | (< 1%) 109.43K to 109.17K | |
| 06-Sep-17 6:38 PM View: | VMware, Inc. (VMW) | 01-Sep-17 | Payment of Exercise | 3,374 | $107.48 | $362,638.00 | (3%) 112.81K to 109.43K | |
| 07-Jun-17 6:29 PM View: | VMware, Inc. (VMW) | 05-Jun-17 | Option Exercise | 524 | $74.82 | $39,206.50 | < 1% 123.42K to 123.94K | |
| 07-Jun-17 6:29 PM View: | VMware, Inc. (VMW) | 05-Jun-17 | Option Sale | 524 | $94.66 | $49,601.80 | (< 1%) 123.94K to 123.42K | |
| 07-Jun-17 6:29 PM View: | VMware, Inc. (VMW) | 05-Jun-17 | Sale | 10,713 | $94.66 | $1,014,090.00 | (9%) 123.42K to 112.71K | |
| 05-Jun-17 8:38 PM View: | VMware, Inc. (VMW) | 01-Jun-17 | Payment of Exercise | 1,880 | $97.40 | $183,112.00 | (2%) 125.3K to 123.42K | |
| 17-May-17 7:47 PM View: | VMware, Inc. (VMW) | 15-May-17 | Grant | 27,353 | -- | -- | 28% 97.95K to 125.3K | |
| 03-May-17 6:34 PM View: | VMware, Inc. (VMW) | 01-May-17 | Payment of Exercise | 7,349 | $94.58 | $695,068.00 | (7%) 105.3K to 97.95K | |
| 04-Apr-17 7:11 PM View: | VMware, Inc. (VMW) | 01-Apr-17 | Payment of Exercise | 277 | $92.14 | $25,522.80 | (< 1%) 105.57K to 105.3K | |
| 17-Mar-17 5:22 PM View: | VMware, Inc. (VMW) | 15-Mar-17 | Option Exercise | 2,214 | $77.95 | $172,573.00 | 2% 113.71K to 115.92K | |
| 17-Mar-17 5:22 PM View: | VMware, Inc. (VMW) | 15-Mar-17 | Option Sale | 2,214 | $91.19 | $201,895.00 | (2%) 115.92K to 113.71K | |
| 17-Mar-17 5:22 PM View: | VMware, Inc. (VMW) | 15-Mar-17 | Sale | 8,139 | $91.19 | $742,195.00 | (7%) 113.71K to 105.57K | |
| 02-Mar-17 9:27 PM View: | VMware, Inc. (VMW) | 01-Mar-17 | Payment of Exercise | 7,048 | $90.76 | $639,676.00 | (6%) 120.76K to 113.71K | |
| 12-Dec-16 7:52 PM View: | VMware, Inc. (VMW) | 08-Dec-16 | Option Exercise | 2,634 | $70.54 | $185,802.00 | 2% 130.58K to 133.22K | |
| 12-Dec-16 7:52 PM View: | VMware, Inc. (VMW) | 08-Dec-16 | Private Option Sale | 2,634 | $81.14 | $213,723.00 | (2%) 133.22K to 130.58K | |
| 12-Dec-16 7:52 PM View: | VMware, Inc. (VMW) | 08-Dec-16 | Private Sale | 10,016 | $81.14 | $812,698.00 | (8%) 130.58K to 120.57K | |
| 05-Dec-16 6:58 PM View: | VMware, Inc. (VMW) | 01-Dec-16 | Payment of Exercise | 3,053 | $78.04 | $238,256.00 | (2%) 133.63K to 130.58K | |
| 03-Nov-16 8:18 PM View: | VMware, Inc. (VMW) | 01-Nov-16 | Payment of Exercise | 3,166 | $77.97 | $246,853.00 | (2%) 136.8K to 133.63K | |
| 04-Oct-16 7:28 PM View: | VMware, Inc. (VMW) | 01-Oct-16 | Payment of Exercise | 1,828 | $73.35 | $134,084.00 | (1%) 138.63K to 136.8K |