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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-24 5:37 PM View:  | Sofi Technologies, Inc. (SOFI) | 22-Apr-24 | Disposition | 228,000 | $105.10 | $23,963,400.00 | (100%) 228.0K to 0 | |
| 10-Apr-24 4:30 PM View: | Dell Technologies Inc. (DELL) | 08-Apr-24 | Disposition (other) Duplicate | 141,407 | -- | -- | (12%) 1.17M to 1.02M | |
| 05-Apr-24 6:58 PM View: | Dell Technologies Inc. (DELL) | 04-Apr-24 | Option Exercise Duplicate | 530,883 | -- | -- | 53% 992.55K to 1.52M | |
| 05-Apr-24 6:58 PM View: | Dell Technologies Inc. (DELL) | 04-Apr-24 | Option Sale Duplicate | 346,931 | $133.19 | $46,207,900.00 | (23%) 1.52M to 1.18M | |
| 05-Apr-24 7:03 PM View: | Dell Technologies Inc. (DELL) | 04-Apr-24 | Private Sale Duplicate | 42,545 | $134.37 | $5,716,770.00 | (4%) 1.18M to 1.13M | |
| 22-Mar-24 7:41 PM View: | Dell Technologies Inc. (DELL) | 22-Mar-24 | Disposition (other) | 1,063,680 | -- | -- | (52%) 2.06M to 992.55K | |
| 22-Mar-24 7:24 PM View: | Dell Technologies Inc. (DELL) | 21-Mar-24 | Option Exercise | 1,357,750 | -- | -- | 79% 1.72M to 3.08M | |
| 22-Mar-24 7:24 PM View: | Dell Technologies Inc. (DELL) | 21-Mar-24 | Option Sale | 1,019,200 | $110.06 | $112,178,000.00 | (33%) 3.08M to 2.06M | |
| 22-Mar-24 7:24 PM View: | Dell Technologies Inc. (DELL) | 20-Mar-24 | Option Exercise | 1,899,810 | -- | -- | 156% 1.22M to 3.12M | |
| 22-Mar-24 7:24 PM View: | Dell Technologies Inc. (DELL) | 20-Mar-24 | Option Sale | 1,400,000 | $106.18 | $148,652,000.00 | (45%) 3.12M to 1.72M | |
| 20-Mar-24 7:47 PM View: | Dell Technologies Inc. (DELL) | 19-Mar-24 | Option Exercise | 760,275 | -- | -- | 97% 782.61K to 1.54M | |
| 20-Mar-24 7:47 PM View: | Dell Technologies Inc. (DELL) | 19-Mar-24 | Option Sale | 560,052 | $107.95 | $60,459,800.00 | (36%) 1.54M to 982.83K | |
| 18-Mar-24 8:35 PM View: | Dell Technologies Inc. (DELL) | 18-Mar-24 | Disposition (other) | 288,943 | -- | -- | (27%) 1.07M to 776.7K | |
| 20-Mar-24 7:12 PM View: | Dell Technologies Inc. (DELL) | 18-Mar-24 | Option Exercise | 25,274 | -- | -- | 3% 776.7K to 801.98K | |
| 20-Mar-24 7:12 PM View: | Dell Technologies Inc. (DELL) | 18-Mar-24 | Option Sale | 19,375 | $106.95 | $2,072,160.00 | (2%) 801.98K to 782.6K | |
| 18-Mar-24 8:35 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-24 | Option Exercise | 977,624 | -- | -- | 121% 808.14K to 1.79M | |
| 18-Mar-24 8:35 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-24 | Option Sale | 720,112 | $107.54 | $77,439,800.00 | (40%) 1.79M to 1.07M | |
| 15-Mar-24 6:06 PM View: | Dell Technologies Inc. (DELL) | 14-Mar-24 | Option Exercise | 14,584 | -- | -- | 2% 780.6K to 795.18K | |
| 15-Mar-24 6:06 PM View: | Dell Technologies Inc. (DELL) | 14-Mar-24 | Option Sale | 10,736 | $110.75 | $1,189,010.00 | (1%) 795.18K to 784.45K | |
| 15-Mar-24 6:06 PM View: | Dell Technologies Inc. (DELL) | 13-Mar-24 | Option Exercise | 104,653 | -- | -- | 14% 753.02K to 857.67K | |
| 15-Mar-24 6:06 PM View: | Dell Technologies Inc. (DELL) | 13-Mar-24 | Option Sale | 77,070 | $110.17 | $8,490,800.00 | (9%) 857.67K to 780.6K | |
| 05-Mar-24 9:35 PM View: | Dell Technologies Inc. (DELL) | 05-Mar-24 | Disposition (other) | 5,964 | -- | -- | (< 1%) 2.31M to 2.31M | |
| 05-Mar-24 9:38 PM View: | Dell Technologies Inc. (DELL) | 05-Mar-24 | Disposition (other) | 1,221,540 | -- | -- | (63%) 1.93M to 713.03K | |
| 05-Mar-24 9:35 PM View: | Dell Technologies Inc. (DELL) | 04-Mar-24 | Option Exercise | 1,270,240 | -- | -- | 31% 4.07M to 5.34M | |
| 05-Mar-24 9:35 PM View: | Dell Technologies Inc. (DELL) | 04-Mar-24 | Option Sale | 3,030,320 | $122.54 | $371,324,992.00 | (57%) 5.34M to 2.31M | |
| 05-Mar-24 9:38 PM View: | Dell Technologies Inc. (DELL) | 04-Mar-24 | Private Sale | 373,375 | $126.32 | $47,166,000.00 | (16%) 2.31M to 1.93M | |
| 05-Mar-24 9:35 PM View: | Dell Technologies Inc. (DELL) | 03-Mar-24 | Option Exercise | 3,355,000 | -- | -- | 467% 718.8K to 4.07M | |
| 17-Jan-24 8:05 PM View: | Dell Technologies Inc. (DELL) | 17-Jan-24 | Disposition (other) Duplicate | 1,155,950 | -- | -- | (72%) 1.6M to 448.53K | |
| 17-Jan-24 8:05 PM View: | Dell Technologies Inc. (DELL) | 16-Jan-24 | Option Exercise Duplicate | 4,253,470 | -- | -- | 801% 530.98K to 4.78M | |
| 17-Jan-24 8:05 PM View: | Dell Technologies Inc. (DELL) | 16-Jan-24 | Option Sale Duplicate | 3,179,970 | $78.81 | $250,627,008.00 | (66%) 4.78M to 1.6M | |
| 17-Jan-24 8:05 PM View: | Dell Technologies Inc. (DELL) | 12-Jan-24 | Option Exercise Duplicate | 321,561 | -- | -- | 72% 448.53K to 770.09K | |
| 17-Jan-24 8:05 PM View: | Dell Technologies Inc. (DELL) | 12-Jan-24 | Option Sale Duplicate | 239,112 | $79.43 | $18,992,200.00 | (31%) 770.09K to 530.98K | |
| 27-Nov-23 4:30 PM View: | VMware, Inc. (VMW) | 22-Nov-23 | Disposition | 42,050,800 | -- | -- | (100%) 42.05M to 0 | |
| 16-Aug-23 4:30 PM View: | Sofi Technologies, Inc. (SOFI) | 14-Aug-23 | Grant | 26,249 | -- | -- | < 1% 31.21M to 31.23M | |
| 13-Jul-23 5:43 PM View: | Dell Technologies Inc. (DELL) | 13-Jul-23 | Disposition (other) Duplicate | 154,715 | -- | -- | (36%) 425.03K to 270.31K | |
| 13-Jul-23 5:43 PM View: | Dell Technologies Inc. (DELL) | 12-Jul-23 | Disposition (other) Duplicate | 1,187,550 | -- | -- | (73%) 1.63M to 442.92K | |
| 13-Jul-23 5:43 PM View: | Dell Technologies Inc. (DELL) | 12-Jul-23 | Option Sale Duplicate | 17,891 | $54.35 | $972,363.00 | (4%) 442.92K to 425.03K | |
| 13-Jul-23 5:43 PM View: | Dell Technologies Inc. (DELL) | 11-Jul-23 | Option Exercise Duplicate | 4,716,550 | -- | -- | 1065% 442.92K to 5.16M | |
| 13-Jul-23 5:43 PM View: | Dell Technologies Inc. (DELL) | 11-Jul-23 | Option Sale Duplicate | 3,529,000 | $55.36 | $195,356,992.00 | (68%) 5.16M to 1.63M | |
| 09-Jun-23 4:30 PM View: | Unity Software Inc. (U) | 07-Jun-23 | Grant Duplicate | 5,328 | -- | -- | < 1% 35.12M to 35.13M | |
| 26-May-23 4:27 PM View: | Solarwinds Corp (SWI) | 25-May-23 | Grant | 46,102 | -- | -- | < 1% 61.63M to 61.67M | |
| 26-May-23 4:30 PM View: | N-Able, Inc. (NABL) | 24-May-23 | Grant | 23,636 | -- | -- | < 1% 61.62M to 61.65M | |
| 17-Aug-22 8:07 PM View: | Sofi Technologies, Inc. (SOFI) | 15-Aug-22 | Grant | 35,974 | -- | -- | < 1% 31.17M to 31.21M | |
| 31-May-22 4:30 PM View: | Solarwinds Corp (SWI) | 26-May-22 | Grant | 35,928 | -- | -- | < 1% 61.59M to 61.63M | |
| 27-May-22 5:53 PM View: | N-Able, Inc. (NABL) | 25-May-22 | Grant | 36,510 | -- | -- | < 1% 61.59M to 61.62M | |
| 29-Nov-21 8:00 PM View: | Unity Software Inc. (U) | 26-Nov-21 | Gift | 2,518 | -- | -- | (< 1%) 35.44M to 35.44M | |
| 29-Nov-21 8:00 PM View: | Unity Software Inc. (U) | 26-Nov-21 | Gift | 5,206 | -- | -- | (< 1%) 35.44M to 35.43M | |
| 29-Nov-21 8:00 PM View: | Unity Software Inc. (U) | 26-Nov-21 | Disposition (other) | 91,436 | -- | -- | (< 1%) 35.43M to 35.34M | |
| 29-Nov-21 8:00 PM View: | Unity Software Inc. (U) | 26-Nov-21 | Market Sale | 79,763 | $177.63 | $14,168,100.00 | (< 1%) 35.34M to 35.26M | |
| 29-Nov-21 8:00 PM View: | Unity Software Inc. (U) | 24-Nov-21 | Disposition (other) | 4,000,000 | -- | -- | (10%) 39.35M to 35.35M |