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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-23 4:07 PM View:  | Booz Allen Hamilton Holding... (BAH) | 01-Aug-23 | Grant | 2,595 | -- | -- | 146% 1.78K to 4.37K | |
| 26-Jan-23 4:55 PM View: | Booz Allen Hamilton Holding... (BAH) | 24-Jan-23 | Grant | 1,779 | -- | -- | 100% 0 to 1.78K | |
| 21-Jul-22 2:01 PM View: | Vonage Holdings Corporation (VG) | 21-Jul-22 | Disposition | 929,543 | $21.00 | $19,520,400.00 | (100%) 929.54K to 0 | < 1% |
| 11-Mar-22 4:25 PM View: | Vonage Holdings Corporation (VG) | 09-Mar-22 | Market Sale | 44,900 | $19.99 | $897,551.00 | (5%) 974.44K to 929.54K | (4%) |
| 02-Mar-22 5:31 PM View: | Vonage Holdings Corporation (VG) | 02-Mar-22 | Market Sale | 75,000 | $19.99 | $1,499,250.00 | (7%) 1.05M to 974.44K | (4%) |
| 02-Mar-22 5:31 PM View: | Vonage Holdings Corporation (VG) | 01-Mar-22 | Market Sale | 125,000 | $20.38 | $2,547,500.00 | (11%) 1.17M to 1.05M | (2%) |
| 02-Mar-22 5:31 PM View: | Vonage Holdings Corporation (VG) | 28-Feb-22 | Market Sale | 50,000 | $20.35 | $1,017,500.00 | (4%) 1.22M to 1.17M | (2%) |
| 04-Jan-22 10:00 PM View: | Vonage Holdings Corporation (VG) | 30-Dec-21 | Payment of Exercise | 117,286 | $20.65 | $2,421,960.00 | (9%) 1.34M to 1.22M | (< 1%) |
| 06-Jul-21 5:26 PM View: | Vonage Holdings Corporation (VG) | 01-Jul-21 | Payment of Exercise | 147,834 | $14.40 | $2,128,810.00 | (10%) 1.49M to 1.34M | (1%) |
| 17-Mar-21 7:25 PM View: | Vonage Holdings Corporation (VG) | 15-Mar-21 | Payment of Exercise | 65,242 | $12.25 | $799,214.00 | (4%) 1.55M to 1.49M | < 1% |
| 28-Aug-20 9:58 PM View: | Vonage Holdings Corporation (VG) | 26-Aug-20 | Market Purchase | 17,870 | $11.29 | $201,752.00 | 1% 1.54M to 1.55M | 22% |
| 18-Aug-20 8:18 PM View: | Vonage Holdings Corporation (VG) | 14-Aug-20 | Market Purchase | 16,935 | $11.83 | $200,275.00 | 1% 1.52M to 1.54M | 16% |
| 06-Jul-20 4:35 PM View: | Vonage Holdings Corporation (VG) | 01-Jul-20 | Grant | 1,520,000 | -- | -- | 100% 0 to 1.52M | |
| 23-Jun-20 4:25 PM View: | Dell Technologies Inc. (DELL) | 19-Jun-20 | Disposition | 34,000 | -- | -- | (93%) 36.72K to 2.72K | |
| 17-Mar-20 8:22 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-20 | Grant | 25,035 | -- | -- | 186% 13.45K to 38.48K | |
| 17-Mar-20 8:22 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-20 | Payment of Exercise | 1,765 | $35.95 | $63,451.80 | (5%) 38.48K to 36.72K | (209%) |
| 16-Jan-20 4:31 PM View: | Dell Technologies Inc. (DELL) | 14-Jan-20 | Option Exercise | 70,080 | $26.67 | $1,869,030.00 | 521% 13.45K to 83.53K | |
| 16-Jan-20 4:31 PM View: | Dell Technologies Inc. (DELL) | 14-Jan-20 | Market Option Sale | 70,080 | $50.26 | $3,522,140.00 | (84%) 83.53K to 13.45K | (121%) |
| 02-Jan-20 4:44 PM View: | Dell Technologies Inc. (DELL) | 31-Dec-19 | Option Exercise | 10,000 | $26.67 | $266,700.00 | 74% 13.45K to 23.45K | |
| 02-Jan-20 4:44 PM View: | Dell Technologies Inc. (DELL) | 31-Dec-19 | Market Option Sale | 10,000 | $51.35 | $513,502.00 | (43%) 23.45K to 13.45K | (117%) |
| 02-Jan-20 4:44 PM View: | Dell Technologies Inc. (DELL) | 30-Dec-19 | Option Exercise | 60,000 | $26.67 | $1,600,200.00 | 446% 13.45K to 73.45K | |
| 02-Jan-20 4:44 PM View: | Dell Technologies Inc. (DELL) | 30-Dec-19 | Market Option Sale | 60,000 | $50.99 | $3,059,400.00 | (82%) 73.45K to 13.45K | (118%) |
| 22-Jul-19 4:15 PM View: | Dell Technologies Inc. (DELL) | 18-Jul-19 | Option Exercise | 25,926 | $26.67 | $691,446.00 | 193% 13.45K to 39.37K | |
| 22-Jul-19 4:15 PM View: | Dell Technologies Inc. (DELL) | 18-Jul-19 | Market Option Sale | 25,926 | $56.52 | $1,465,340.00 | (66%) 39.37K to 13.45K | (97%) |
| 19-Jul-19 4:16 PM View: | Dell Technologies Inc. (DELL) | 17-Jul-19 | Option Exercise | 24,074 | $26.67 | $642,054.00 | 179% 13.45K to 37.52K | |
| 19-Jul-19 4:16 PM View: | Dell Technologies Inc. (DELL) | 17-Jul-19 | Market Option Sale | 24,074 | $56.62 | $1,363,070.00 | (64%) 37.52K to 13.45K | (96%) |
| 17-Jul-19 4:14 PM View: | Dell Technologies Inc. (DELL) | 15-Jul-19 | Option Exercise | 50,000 | $26.67 | $1,333,500.00 | 372% 13.45K to 63.45K | |
| 17-Jul-19 4:14 PM View: | Dell Technologies Inc. (DELL) | 15-Jul-19 | Market Option Sale | 50,000 | $55.00 | $2,750,000.00 | (79%) 63.45K to 13.45K | (102%) |
| 16-Jul-19 4:32 PM View: | Dell Technologies Inc. (DELL) | 12-Jul-19 | Option Exercise | 50,000 | $26.67 | $1,333,500.00 | 372% 13.45K to 63.45K | |
| 16-Jul-19 4:32 PM View: | Dell Technologies Inc. (DELL) | 12-Jul-19 | Market Option Sale | 50,000 | $54.03 | $2,701,500.00 | (79%) 63.45K to 13.45K | (106%) |
| 19-Mar-19 6:19 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-19 | Grant | 13,448 | -- | -- | 100% 0 to 13.45K | |
| 27-Aug-14 1:57 PM View: | Advanced Micro Devices Inc. (AMD) | 25-Aug-14 | Payment of Exercise | 100,260 | $4.18 | $419,087.00 | (12%) 851.11K to 750.85K | (1796%) |
| 27-Aug-14 1:57 PM View: | Advanced Micro Devices Inc. (AMD) | 25-Aug-14 | Option Exercise | 239,000 | -- | -- | 39% 612.11K to 851.11K | |
| 12-Aug-14 4:33 PM View: | Advanced Micro Devices Inc. (AMD) | 09-Aug-14 | Payment of Exercise | 85,258 | $4.12 | $351,263.00 | (12%) 697.36K to 612.11K | (1824%) |
| 12-Aug-14 4:33 PM View: | Advanced Micro Devices Inc. (AMD) | 09-Aug-14 | Option Exercise | 226,068 | -- | -- | 48% 471.3K to 697.36K | |
| 27-Aug-13 6:17 PM View: | Advanced Micro Devices Inc. (AMD) | 25-Aug-13 | Payment of Exercise | 96,235 | $3.65 | $351,258.00 | (17%) 567.53K to 471.3K | (2071%) |
| 27-Aug-13 6:17 PM View: | Advanced Micro Devices Inc. (AMD) | 25-Aug-13 | Option Exercise | 239,000 | -- | -- | 73% 328.53K to 567.53K | |
| 13-Aug-13 4:28 PM View: | Advanced Micro Devices Inc. (AMD) | 09-Aug-13 | Payment of Exercise | 24,793 | $3.65 | $90,494.50 | (7%) 353.32K to 328.53K | (2071%) |
| 13-Aug-13 4:28 PM View: | Advanced Micro Devices Inc. (AMD) | 09-Aug-13 | Option Exercise | 90,652 | -- | -- | 35% 262.67K to 353.32K | |
| 28-Aug-12 5:14 PM View: | Advanced Micro Devices Inc. (AMD) | 25-Aug-12 | Payment of Exercise | 127,329 | $3.94 | $501,676.00 | (33%) 390.0K to 262.67K | (1911%) |
| 28-Aug-12 5:14 PM View: | Advanced Micro Devices Inc. (AMD) | 25-Aug-12 | Option Exercise | 382,000 | -- | -- | 4775% 8.0K to 390.0K | |
| 21-May-12 8:20 AM View: | Advanced Micro Devices Inc. (AMD) | 17-May-12 | Market Purchase | 8,000 | $6.20 | $49,600.00 | 100% 0 to 8.0K | 1164% |