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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:39 PM View:  | Motorola Inc. (MSI) | 29-Mar-24 | Grant Duplicate | 71 | $354.98 | $25,203.60 | < 1% 21.11K to 21.18K | |
| 03-Jan-24 4:30 PM View: | Motorola Inc. (MSI) | 31-Dec-23 | Grant | 80 | $313.09 | $25,047.20 | < 1% 20.97K to 21.05K | |
| 03-Oct-23 4:30 PM View: | Motorola Inc. (MSI) | 29-Sep-23 | Grant Duplicate | 92 | $272.24 | $25,046.10 | < 1% 20.81K to 20.9K | (6%) |
| 05-Jul-23 4:31 PM View: | Motorola Inc. (MSI) | 30-Jun-23 | Grant | 86 | $293.28 | $25,222.10 | < 1% 20.66K to 20.75K | |
| 18-May-23 4:53 PM View: | Motorola Inc. (MSI) | 16-May-23 | Grant Duplicate | 756 | -- | -- | 4% 19.91K to 20.66K | |
| 04-Apr-23 4:30 PM View: | Motorola Inc. (MSI) | 31-Mar-23 | Grant Duplicate | 88 | $286.13 | $25,179.40 | < 1% 19.76K to 19.85K | |
| 04-Jan-23 4:30 PM View: | Motorola Inc. (MSI) | 31-Dec-22 | Grant | 98 | $257.71 | $25,255.60 | < 1% 19.59K to 19.69K | (< 1%) |
| 04-Oct-22 4:31 PM View: | Motorola Inc. (MSI) | 30-Sep-22 | Grant Duplicate | 112 | $223.97 | $25,084.60 | < 1% 19.41K to 19.53K | |
| 06-Jul-22 4:15 PM View: | Motorola Inc. (MSI) | 01-Jul-22 | Grant | 120 | $210.08 | $25,209.60 | < 1% 19.22K to 19.34K | |
| 27-May-22 5:47 PM View: | Twitter, Inc. (TWTR) | 25-May-22 | Grant | 7,669 | $7.82 | $59,976.20 | < 1% 2.12M to 2.12M | |
| 19-May-22 5:34 PM View: | Motorola Inc. (MSI) | 17-May-22 | Grant Duplicate | 1,031 | -- | -- | 6% 18.19K to 19.22K | |
| 05-Apr-22 4:30 PM View: | Motorola Inc. (MSI) | 01-Apr-22 | Grant | 105 | $238.14 | $25,004.70 | < 1% 18.03K to 18.13K | 8% |
| 04-Jan-22 5:00 PM View: | Motorola Inc. (MSI) | 31-Dec-21 | Grant | 93 | $271.70 | $25,268.10 | < 1% 17.88K to 17.97K | (2%) |
| 05-Oct-21 4:30 PM View: | Motorola Inc. (MSI) | 01-Oct-21 | Grant | 107 | $234.31 | $25,071.20 | < 1% 17.72K to 17.83K | (1%) |
| 09-Jul-21 5:00 PM View: | Dell Technologies Inc. (DELL) | 07-Jul-21 | Market Sale | 113,628 | $99.81 | $11,341,000.00 | (56%) 201.53K to 87.9K | (11%) |
| 09-Jul-21 5:00 PM View: | Dell Technologies Inc. (DELL) | 07-Jul-21 | Market Sale | 3,840 | $99.81 | $383,265.00 | (4%) 87.9K to 84.06K | (11%) |
| 07-Jul-21 10:00 PM View: | Motorola Inc. (MSI) | 02-Jul-21 | Grant | 114 | $221.02 | $25,196.30 | < 1% 17.55K to 17.66K | < 1% |
| 01-Jun-21 4:45 PM View: | Twitter, Inc. (TWTR) | 27-May-21 | Grant | 4,907 | $12.23 | $59,996.60 | 49% 10.11K to 15.01K | |
| 20-May-21 4:56 PM View: | Motorola Inc. (MSI) | 18-May-21 | Grant Duplicate | 954 | -- | -- | 6% 16.59K to 17.55K | |
| 06-Apr-21 4:30 PM View: | Motorola Inc. (MSI) | 02-Apr-21 | Grant | 133 | $188.36 | $25,051.90 | < 1% 16.4K to 16.53K | 2% |
| 05-Jan-21 4:31 PM View: | Motorola Inc. (MSI) | 31-Dec-20 | Grant | 131 | $170.06 | $22,277.90 | < 1% 16.2K to 16.33K | (2%) |
| 29-Sep-20 8:11 PM View: | Motorola Inc. (MSI) | 25-Sep-20 | Grant | 109 | $154.00 | $16,786.00 | < 1% 16.03K to 16.14K | 9% |
| 30-Jun-20 5:58 PM View: | Motorola Inc. (MSI) | 26-Jun-20 | Grant | 181 | $138.78 | $25,119.20 | 1% 15.78K to 15.96K | 20% |
| 29-May-20 4:32 PM View: | Twitter, Inc. (TWTR) | 27-May-20 | Grant | 8,315 | $6.01 | $50,001.80 | 464% 1.79K to 10.11K | |
| 13-May-20 4:26 PM View: | Motorola Inc. (MSI) | 11-May-20 | Grant Duplicate | 1,460 | -- | -- | 10% 14.31K to 15.78K | |
| 01-Apr-20 5:00 PM View: | Twitter, Inc. (TWTR) | 30-Mar-20 | Grant | 1,791 | $4.64 | $8,316.75 | 100% 0 to 1.79K | |
| 31-Mar-20 4:31 PM View: | Motorola Inc. (MSI) | 27-Mar-20 | Grant | 186 | $135.07 | $25,123.00 | 1% 14.07K to 14.26K | 23% |
| 03-Jan-20 4:31 PM View: | Motorola Inc. (MSI) | 31-Dec-19 | Grant | 156 | $161.14 | $25,137.80 | 1% 13.86K to 14.02K | 3% |
| 02-Oct-19 4:24 PM View: | Motorola Inc. (MSI) | 30-Sep-19 | Grant | 147 | $170.41 | $25,050.30 | 1% 13.67K to 13.81K | (3%) |
| 02-Jul-19 4:17 PM View: | Motorola Inc. (MSI) | 28-Jun-19 | Grant | 150 | $166.73 | $25,009.50 | 1% 13.47K to 13.62K | (1%) |
| 15-May-19 5:11 PM View: | Motorola Inc. (MSI) | 13-May-19 | Grant Duplicate | 1,327 | -- | -- | 11% 12.15K to 13.47K | |
| 02-Apr-19 4:35 PM View: | Motorola Inc. (MSI) | 29-Mar-19 | Grant | 179 | $140.42 | $25,135.20 | 2% 11.92K to 12.1K | 17% |
| 02-Jan-19 4:30 PM View: | Motorola Inc. (MSI) | 31-Dec-18 | Grant | 218 | $115.04 | $25,078.70 | 2% 11.64K to 11.86K | 43% |
| 02-Oct-18 4:10 PM View: | Motorola Inc. (MSI) | 28-Sep-18 | Grant | 193 | $130.14 | $25,117.00 | 2% 11.4K to 11.6K | 26% |
| 03-Jul-18 4:15 PM View: | Motorola Inc. (MSI) | 29-Jun-18 | Grant | 215 | $116.37 | $25,019.60 | 2% 11.14K to 11.35K | 40% |
| 16-May-18 4:25 PM View: | Motorola Inc. (MSI) | 14-May-18 | Grant Duplicate | 1,770 | -- | -- | 19% 9.37K to 11.14K | |
| 03-Apr-18 4:31 PM View: | Motorola Inc. (MSI) | 30-Mar-18 | Grant | 238 | $105.30 | $25,061.40 | 3% 9.09K to 9.33K | 54% |
| 02-Jan-18 7:42 PM View: | Motorola Inc. (MSI) | 29-Dec-17 | Grant | 277 | $90.34 | $25,024.20 | 3% 8.76K to 9.04K | 79% |
| 03-Nov-17 5:08 PM View: | VMware, Inc. (VMW) | 01-Nov-17 | Private Sale Duplicate | 435,682 | $109.31 | $47,624,400.00 | (1%) 31.11M to 30.68M | |
| 03-Oct-17 4:35 PM View: | Motorola Inc. (MSI) | 29-Sep-17 | Grant | 295 | $84.87 | $25,036.70 | 4% 8.42K to 8.72K | 89% |
| 13-Sep-17 4:45 PM View: | VMware, Inc. (VMW) | 11-Sep-17 | Sale Duplicate | 2,308,810 | -- | -- | (7%) 33.42M to 31.11M | |
| 05-Jul-17 5:55 PM View: | Motorola Inc. (MSI) | 30-Jun-17 | Grant | 289 | $86.74 | $25,067.90 | 4% 8.09K to 8.38K | 84% |
| 18-May-17 4:37 PM View: | Motorola Inc. (MSI) | 16-May-17 | Grant Duplicate | 2,271 | -- | -- | 39% 5.82K to 8.09K | |
| 09-May-17 5:53 PM View: | VMware, Inc. (VMW) | 05-May-17 | Private Sale Duplicate | 666,354 | $89.14 | $59,397,700.00 | (2%) 34.09M to 33.42M | |
| 04-Apr-17 4:43 PM View: | Motorola Inc. (MSI) | 31-Mar-17 | Grant | 290 | $86.22 | $25,003.80 | 5% 5.5K to 5.79K | 84% |
| 04-Apr-17 4:51 PM View: | VMware, Inc. (VMW) | 31-Mar-17 | Sale Duplicate | 2,699,200 | -- | -- | (7%) 36.79M to 34.09M | |
| 10-Feb-17 4:59 PM View: | VMware, Inc. (VMW) | 08-Feb-17 | Private Sale Duplicate | 1,461,510 | $80.17 | $117,171,000.00 | (4%) 38.25M to 36.79M | |
| 04-Jan-17 5:59 PM View: | Motorola Inc. (MSI) | 31-Dec-16 | Grant Duplicate | 302 | $82.89 | $25,032.80 | 6% 5.17K to 5.47K | 93% |
| 20-Dec-16 8:21 PM View: | VMware, Inc. (VMW) | 19-Dec-16 | Sale Duplicate | 4,775,140 | -- | -- | (11%) 43.03M to 38.25M | |
| 04-Oct-16 4:28 PM View: | Motorola Inc. (MSI) | 30-Sep-16 | Grant | 328 | $76.28 | $25,019.80 | 7% 4.81K to 5.14K | 111% |