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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-21 6:46 PM View:  | VMware, Inc. (VMW) | 01-Nov-21 | Disposition (other) | 30,678,600 | -- | -- | (100%) 30.68M to 0 | |
| 02-Jan-20 4:47 PM View: | Pivotal Software, Inc. (PVTL) | 30-Dec-19 | Acquisition (other) | 107,661,000 | $15.00 | $1,614,919,936.00 | (100%) (-107.66M) to 0 | |
| 03-Nov-17 4:21 PM View: | VMware, Inc. (VMW) | 01-Nov-17 | Private Sale | 435,682 | $109.31 | $47,624,400.00 | (1%) 31.11M to 30.68M | |
| 13-Sep-17 4:21 PM View: | VMware, Inc. (VMW) | 11-Sep-17 | Sale | 2,308,810 | -- | -- | (7%) 33.42M to 31.11M | |
| 09-May-17 4:28 PM View: | VMware, Inc. (VMW) | 05-May-17 | Private Sale | 666,354 | $89.14 | $59,397,700.00 | (2%) 34.09M to 33.42M | |
| 04-Apr-17 4:34 PM View: | VMware, Inc. (VMW) | 31-Mar-17 | Sale | 2,699,200 | -- | -- | (7%) 36.79M to 34.09M | |
| 10-Feb-17 4:34 PM View: | VMware, Inc. (VMW) | 08-Feb-17 | Private Sale | 1,461,510 | $80.17 | $117,171,000.00 | (4%) 38.25M to 36.79M | |
| 20-Dec-16 4:36 PM View: | VMware, Inc. (VMW) | 19-Dec-16 | Sale | 4,775,140 | -- | -- | (11%) 43.03M to 38.25M |