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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-24 4:11 PM View:  | Dell Technologies Inc. (DELL) | 03-Apr-24 | Private Sale | 106,483 | $129.15 | $13,752,300.00 | (23%) 462.56K to 356.08K | |
| 19-Mar-24 4:32 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-24 | Grant | 102,961 | -- | -- | 27% 381.8K to 484.76K | |
| 19-Mar-24 4:32 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-24 | Payment of Exercise | 22,197 | $106.45 | $2,362,870.00 | (5%) 484.76K to 462.56K | |
| 28-Feb-24 6:55 PM View: | Ionq, Inc. (DMYD=) | 26-Feb-24 | Grant | 18,590 | -- | -- | 100% 0 to 18.59K | |
| 23-Aug-23 4:48 PM View: | Dell Technologies Inc. (DELL) | 21-Aug-23 | Payment of Exercise | 39,875 | $54.93 | $2,190,330.00 | (9%) 421.67K to 381.8K | (9%) |
| 17-Mar-23 4:34 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-23 | Grant | 271,262 | -- | -- | 152% 178.63K to 449.89K | |
| 17-Mar-23 4:34 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-23 | Payment of Exercise | 28,218 | $37.55 | $1,059,590.00 | (6%) 449.89K to 421.67K | |
| 16-Dec-22 5:44 PM View: | Dell Technologies Inc. (DELL) | 14-Dec-22 | Sale | 91,938 | $42.62 | $3,918,400.00 | (34%) 270.56K to 178.63K | |
| 13-Dec-22 5:17 PM View: | Dell Technologies Inc. (DELL) | 09-Dec-22 | Payment of Exercise | 73,270 | $42.23 | $3,094,190.00 | (21%) 343.83K to 270.56K | |
| 14-Sep-22 4:34 PM View: | Dell Technologies Inc. (DELL) | 12-Sep-22 | Sale | 27,536 | $40.20 | $1,106,950.00 | (7%) 371.37K to 343.83K | |
| 23-Aug-22 4:53 PM View: | Dell Technologies Inc. (DELL) | 20-Aug-22 | Payment of Exercise | 21,945 | $47.67 | $1,046,120.00 | (6%) 393.32K to 371.37K | |
| 28-Mar-22 4:44 PM View: | Dell Technologies Inc. (DELL) | 25-Mar-22 | Market Sale | 37,596 | $54.54 | $2,050,490.00 | (9%) 430.91K to 393.32K | (10%) |
| 28-Mar-22 4:44 PM View: | Dell Technologies Inc. (DELL) | 24-Mar-22 | Market Sale | 124,718 | $53.52 | $6,674,910.00 | (22%) 555.63K to 430.91K | (12%) |
| 17-Mar-22 6:59 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-22 | Grant | 162,996 | -- | -- | 39% 421.47K to 584.47K | |
| 17-Mar-22 6:59 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-22 | Payment of Exercise | 28,839 | $50.74 | $1,463,290.00 | (5%) 584.47K to 555.63K | |
| 13-Dec-21 5:06 PM View: | Dell Technologies Inc. (DELL) | 10-Dec-21 | Market Sale | 91,938 | $57.61 | $5,296,550.00 | (18%) 513.41K to 421.47K | < 1% |
| 13-Dec-21 5:06 PM View: | Dell Technologies Inc. (DELL) | 09-Dec-21 | Payment of Exercise | 73,271 | $58.40 | $4,279,030.00 | (12%) 586.68K to 513.41K | 1% |
| 06-Dec-21 4:58 PM View: | Dell Technologies Inc. (DELL) | 02-Dec-21 | Market Sale | 155,090 | $57.00 | $8,840,130.00 | (21%) 741.77K to 586.68K | (3%) |
| 09-Sep-21 5:59 PM View: | Dell Technologies Inc. (DELL) | 07-Sep-21 | Payment of Exercise | 89,265 | $97.14 | $8,671,200.00 | (16%) 542.46K to 453.19K | (14%) |
| 17-Mar-21 8:58 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-21 | Grant | 20,157 | -- | -- | 4% 522.3K to 542.46K | |
| 09-Oct-20 4:24 PM View: | Dell Technologies Inc. (DELL) | 07-Oct-20 | Market Sale | 126,001 | $67.26 | $8,474,830.00 | (19%) 648.3K to 522.3K | (65%) |
| 09-Sep-20 5:50 PM View: | Dell Technologies Inc. (DELL) | 07-Sep-20 | Payment of Exercise | 55,882 | $64.65 | $3,612,770.00 | (9%) 648.3K to 592.42K | (72%) |
| 24-Aug-20 5:41 PM View: | Dell Technologies Inc. (DELL) | 20-Aug-20 | Grant | 83,808 | -- | -- | 15% 564.49K to 648.3K | |
| 05-Jun-20 4:31 PM View: | Dell Technologies Inc. (DELL) | 03-Jun-20 | Market Sale | 62,839 | $48.80 | $3,066,540.00 | (10%) 627.33K to 564.49K | (128%) |
| 17-Mar-20 8:22 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-20 | Grant | 50,070 | -- | -- | 9% 580.07K to 630.14K | |
| 17-Mar-20 8:22 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-20 | Payment of Exercise | 2,813 | $35.95 | $101,127.00 | (< 1%) 630.14K to 627.33K | (209%) |
| 17-Dec-19 4:20 PM View: | Dell Technologies Inc. (DELL) | 13-Dec-19 | Grant | 167,890 | -- | -- | 41% 412.18K to 580.07K | |
| 19-Sep-19 4:20 PM View: | Dell Technologies Inc. (DELL) | 17-Sep-19 | Market Sale | 32,267 | $53.55 | $1,727,990.00 | (7%) 444.45K to 412.18K | (108%) |
| 16-Sep-19 4:33 PM View: | Dell Technologies Inc. (DELL) | 12-Sep-19 | Option Exercise | 15,562 | $27.50 | $427,955.00 | 4% 428.89K to 444.45K | |
| 16-Jul-19 4:33 PM View: | Dell Technologies Inc. (DELL) | 12-Jul-19 | Option Exercise | 178,097 | $27.50 | $4,897,670.00 | 33% 542.02K to 720.11K | |
| 16-Jul-19 4:33 PM View: | Dell Technologies Inc. (DELL) | 12-Jul-19 | Market Option Sale | 178,097 | $53.81 | $9,584,210.00 | (25%) 720.11K to 542.02K | (107%) |
| 16-Jul-19 4:33 PM View: | Dell Technologies Inc. (DELL) | 12-Jul-19 | Market Sale | 113,127 | $53.81 | $6,087,880.00 | (21%) 542.02K to 428.89K | (107%) |
| 19-Mar-19 6:23 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-19 | Grant | 28,889 | -- | -- | 6% 513.13K to 542.02K | |
| 18-Sep-18 4:28 PM View: | Dell Technologies Inc. (DELL) | 14-Sep-18 | Payment of Exercise | 32,328 | $79.77 | $2,578,800.00 | (6%) 545.46K to 513.13K | (29%) |
| 08-Sep-16 5:27 PM View: | Emc Corp (EMC) | 07-Sep-16 | Disposition | 249,257 | -- | -- | (100%) 249.26K to 0 | |
| 08-Sep-16 5:27 PM View: | Emc Corp (EMC) | 06-Sep-16 | Disposition | 193,659 | -- | -- | (29%) 666.17K to 472.51K | |
| 08-Sep-16 5:27 PM View: | Emc Corp (EMC) | 06-Sep-16 | Payment of Exercise | 223,254 | $17.01 | $3,797,810.00 | (47%) 472.51K to 249.26K | |
| 08-Sep-16 5:27 PM View: | Emc Corp (EMC) | 06-Sep-16 | Option Exercise | 146,232 | $23.48 | $3,433,840.00 | 28% 519.94K to 666.17K | |
| 10-Aug-16 4:14 PM View: | Emc Corp (EMC) | 08-Aug-16 | Payment of Exercise | 4,776 | -- | -- | (< 1%) 524.71K to 519.94K | |
| 02-Aug-16 4:16 PM View: | Emc Corp (EMC) | 31-Jul-16 | Payment of Exercise | 16,194 | -- | -- | (3%) 540.91K to 524.71K | |
| 12-Feb-16 4:21 PM View: | Emc Corp (EMC) | 10-Feb-16 | Payment of Exercise | 11,516 | -- | -- | (2%) 552.42K to 540.91K | |
| 09-Feb-16 4:18 PM View: | Emc Corp (EMC) | 05-Feb-16 | Payment of Exercise | 9,111 | -- | -- | (2%) 561.53K to 552.42K | |
| 03-Feb-16 4:20 PM View: | Emc Corp (EMC) | 01-Feb-16 | Payment of Exercise | 30,731 | -- | -- | (5%) 592.27K to 561.53K | |
| 11-Aug-15 4:14 PM View: | Emc Corp (EMC) | 08-Aug-15 | Payment of Exercise | 4,781 | -- | -- | (< 1%) 596.69K to 591.91K | |
| 04-Aug-15 4:16 PM View: | Emc Corp (EMC) | 03-Aug-15 | Payment of Exercise | 4,797 | -- | -- | (< 1%) 601.49K to 596.69K | |
| 04-Aug-15 4:16 PM View: | Emc Corp (EMC) | 31-Jul-15 | Payment of Exercise | 16,211 | -- | -- | (3%) 617.37K to 601.16K | |
| 31-Jul-15 4:37 PM View: | Emc Corp (EMC) | 29-Jul-15 | Grant | 74,963 | -- | -- | 14% 542.41K to 617.37K | |
| 25-Feb-15 4:07 PM View: | Emc Corp (EMC) | 23-Feb-15 | Market Sale | 71,612 | $28.66 | $2,052,340.00 | (12%) 614.02K to 542.41K | (4%) |
| 12-Feb-15 4:20 PM View: | Emc Corp (EMC) | 10-Feb-15 | Grant | 183,556 | -- | -- | 32% 578.49K to 762.04K | |
| 12-Feb-15 4:20 PM View: | Emc Corp (EMC) | 10-Feb-15 | Disposition | 119,808 | -- | -- | (16%) 762.04K to 642.24K |