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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Dec-19 4:18 PM View:  | Pivotal Software, Inc. (PVTL) | 30-Dec-19 | Disposition | 821,446 | -- | -- | (100%) 821.45K to 0 | |
| 23-Dec-19 6:52 PM View: | Pivotal Software, Inc. (PVTL) | 20-Dec-19 | Sale | 20,667 | $14.99 | $309,881.00 | (2%) 842.11K to 821.45K | |
| 23-Sep-19 6:44 PM View: | Pivotal Software, Inc. (PVTL) | 20-Sep-19 | Sale | 20,653 | $14.86 | $306,999.00 | (2%) 862.77K to 842.11K | |
| 21-Jun-19 7:02 PM View: | Pivotal Software, Inc. (PVTL) | 20-Jun-19 | Sale | 21,135 | $11.30 | $238,828.00 | (2%) 883.09K to 861.95K | |
| 18-Apr-19 5:41 PM View: | Pivotal Software, Inc. (PVTL) | 17-Apr-19 | Grant | 291,508 | -- | -- | 49% 590.95K to 882.46K | |
| 21-Mar-19 9:17 PM View: | Pivotal Software, Inc. (PVTL) | 20-Mar-19 | Sale | 75,716 | $19.85 | $1,503,160.00 | (11%) 666.67K to 590.95K | |
| 24-Apr-18 8:40 PM View: | Pivotal Software, Inc. (PVTL) | 20-Apr-18 | Grant | 666,667 | -- | -- | 100% 0 to 666.67K |