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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Oct-13 3:50 PM View:  | Dell Inc. (DELL) | 29-Oct-13 | Disposition | 34,352 | $13.75 | $472,340.00 | (47%) 73.36K to 39.01K | |
| 31-Oct-13 3:50 PM View: | Dell Inc. (DELL) | 29-Oct-13 | Disposition (other) | 39,007 | -- | -- | (100%) 39.01K to 0 | |
| 16-May-13 4:37 PM View: | Dell Inc. (DELL) | 15-May-13 | Payment of Exercise | 6,292 | $13.46 | $84,674.60 | (8%) 79.65K to 73.36K | (4%) |
| 05-Mar-13 6:39 PM View: | Dell Inc. (DELL) | 01-Mar-13 | Payment of Exercise | 2,883 | $13.95 | $40,217.80 | (3%) 82.53K to 79.65K | (< 1%) |