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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-24 4:37 PM View:  | Dell Technologies Inc. (DELL) | 08-Apr-24 | Private Sale (Planned) | 93,954 | $132.95 | $12,491,200.00 | (52%) 180.79K to 86.84K | |
| 19-Mar-24 4:20 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-24 | Grant | 93,755 | -- | -- | 94% 99.9K to 193.65K | |
| 19-Mar-24 4:20 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-24 | Payment of Exercise | 12,864 | $106.45 | $1,369,370.00 | (7%) 193.65K to 180.79K | |
| 08-Sep-23 5:19 PM View: | Dell Technologies Inc. (DELL) | 06-Sep-23 | Private Sale (Planned) | 30,009 | $68.00 | $2,040,610.00 | (23%) 129.91K to 99.9K | |
| 23-Aug-23 4:48 PM View: | Dell Technologies Inc. (DELL) | 21-Aug-23 | Payment of Exercise | 19,471 | $54.93 | $1,069,540.00 | (13%) 149.38K to 129.91K | (9%) |
| 20-Apr-23 4:31 PM View: | Dell Technologies Inc. (DELL) | 18-Apr-23 | Sale (Planned) | 200,958 | $45.36 | $9,115,460.00 | (57%) 350.34K to 149.38K | |
| 17-Mar-23 4:35 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-23 | Grant | 218,470 | -- | -- | 147% 148.53K to 367.0K | |
| 17-Mar-23 4:35 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-23 | Payment of Exercise | 16,662 | $37.55 | $625,658.00 | (5%) 367.0K to 350.34K | |
| 23-Aug-22 4:53 PM View: | Dell Technologies Inc. (DELL) | 20-Aug-22 | Payment of Exercise | 11,683 | $47.67 | $556,929.00 | (7%) 160.21K to 148.53K | |
| 11-Apr-22 4:43 PM View: | Dell Technologies Inc. (DELL) | 07-Apr-22 | Sale (Planned) | 64,892 | $47.52 | $3,083,670.00 | (29%) 225.1K to 160.21K | |
| 25-Mar-22 6:37 PM View: | Dell Technologies Inc. (DELL) | 24-Mar-22 | Sale (Planned) | 64,895 | $52.58 | $3,412,180.00 | (22%) 290.0K to 225.1K | |
| 17-Mar-22 7:00 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-22 | Grant | 124,319 | -- | -- | 67% 184.65K to 308.97K | |
| 17-Mar-22 7:00 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-22 | Payment of Exercise | 18,969 | $50.74 | $962,487.00 | (6%) 308.97K to 290.0K | |
| 24-Aug-21 5:24 PM View: | Dell Technologies Inc. (DELL) | 20-Aug-21 | Payment of Exercise | 3,958 | $96.22 | $380,839.00 | (4%) 110.02K to 106.07K | (16%) |
| 03-Jun-21 5:56 PM View: | Dell Technologies Inc. (DELL) | 01-Jun-21 | Market Sale (Planned) | 30,000 | $101.68 | $3,050,510.00 | (18%) 170.02K to 140.02K | (9%) |
| 19-Mar-21 4:28 PM View: | Dell Technologies Inc. (DELL) | 17-Mar-21 | Option Exercise | 177,471 | $13.75 | $2,440,230.00 | 104% 170.02K to 347.5K | |
| 19-Mar-21 4:28 PM View: | Dell Technologies Inc. (DELL) | 17-Mar-21 | Market Option Sale (Planned) | 177,471 | $90.00 | $15,972,400.00 | (51%) 347.5K to 170.02K | (24%) |
| 17-Mar-21 9:09 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-21 | Grant | 15,811 | -- | -- | 10% 161.78K to 177.59K | |
| 17-Mar-21 9:09 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-21 | Payment of Exercise | 7,565 | $88.82 | $671,923.00 | (4%) 177.59K to 170.02K | (25%) |
| 09-Feb-21 5:27 PM View: | Dell Technologies Inc. (DELL) | 05-Feb-21 | Option Exercise | 177,474 | $13.75 | $2,440,270.00 | 110% 161.78K to 339.25K | |
| 09-Feb-21 5:27 PM View: | Dell Technologies Inc. (DELL) | 05-Feb-21 | Market Option Sale (Planned) | 177,474 | $80.00 | $14,197,900.00 | (52%) 339.25K to 161.78K | (39%) |
| 08-Jan-21 5:14 PM View: | Dell Technologies Inc. (DELL) | 06-Jan-21 | Option Exercise | 88,734 | $13.75 | $1,220,090.00 | 55% 161.78K to 250.51K | |
| 08-Jan-21 5:14 PM View: | Dell Technologies Inc. (DELL) | 06-Jan-21 | Market Option Sale (Planned) | 88,734 | $75.01 | $6,655,940.00 | (35%) 250.51K to 161.78K | (48%) |
| 30-Dec-20 5:26 PM View: | Dell Technologies Inc. (DELL) | 28-Dec-20 | Option Exercise | 136,291 | $13.75 | $1,874,000.00 | 84% 161.78K to 298.07K | |
| 30-Dec-20 5:26 PM View: | Dell Technologies Inc. (DELL) | 28-Dec-20 | Market Option Sale (Planned) | 136,291 | $72.84 | $9,927,480.00 | (46%) 298.07K to 161.78K | (53%) |
| 16-Oct-20 4:29 PM View: | Dell Technologies Inc. (DELL) | 14-Oct-20 | Option Exercise | 63,653 | $13.75 | $875,229.00 | 39% 161.78K to 225.43K | |
| 16-Oct-20 4:29 PM View: | Dell Technologies Inc. (DELL) | 14-Oct-20 | Market Option Sale (Planned) | 63,653 | $70.78 | $4,505,070.00 | (28%) 225.43K to 161.78K | (57%) |
| 24-Aug-20 5:39 PM View: | Dell Technologies Inc. (DELL) | 20-Aug-20 | Grant | 50,284 | -- | -- | 45% 111.49K to 161.78K | |
| 22-Jul-20 4:45 PM View: | Dell Technologies Inc. (DELL) | 20-Jul-20 | Option Exercise | 63,653 | $13.75 | $875,229.00 | 57% 111.49K to 175.15K | |
| 22-Jul-20 4:45 PM View: | Dell Technologies Inc. (DELL) | 20-Jul-20 | Market Option Sale (Planned) | 63,653 | $61.07 | $3,887,400.00 | (36%) 175.15K to 111.49K | (82%) |
| 28-May-20 5:02 PM View: | Dell Technologies Inc. (DELL) | 27-May-20 | Option Exercise | 137,516 | $13.75 | $1,890,840.00 | 123% 111.49K to 249.01K | |
| 28-May-20 5:02 PM View: | Dell Technologies Inc. (DELL) | 27-May-20 | Market Option Sale (Planned) | 137,516 | $45.33 | $6,233,600.00 | (55%) 249.01K to 111.49K | (145%) |
| 28-May-20 5:02 PM View: | Dell Technologies Inc. (DELL) | 26-May-20 | Option Exercise | 2,938 | $13.75 | $40,397.50 | 3% 111.49K to 114.43K | |
| 28-May-20 5:02 PM View: | Dell Technologies Inc. (DELL) | 26-May-20 | Market Option Sale (Planned) | 2,938 | $45.01 | $132,239.00 | (3%) 114.43K to 111.49K | (147%) |
| 26-May-20 4:15 PM View: | Dell Technologies Inc. (DELL) | 21-May-20 | Option Exercise | 1,000 | $13.75 | $13,750.00 | < 1% 111.49K to 112.49K | |
| 26-May-20 4:15 PM View: | Dell Technologies Inc. (DELL) | 21-May-20 | Market Option Sale (Planned) | 1,000 | $45.01 | $45,008.00 | (< 1%) 112.49K to 111.49K | (147%) |
| 17-Mar-20 8:26 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-20 | Grant | 36,655 | -- | -- | 48% 76.55K to 113.21K | |
| 17-Mar-20 8:26 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-20 | Payment of Exercise | 1,715 | $35.95 | $61,654.20 | (2%) 113.21K to 111.49K | (209%) |
| 31-Dec-19 4:14 PM View: | Dell Technologies Inc. (DELL) | 27-Dec-19 | Option Exercise | 141,454 | $13.75 | $1,944,990.00 | 185% 76.55K to 218.01K | |
| 31-Dec-19 4:14 PM View: | Dell Technologies Inc. (DELL) | 27-Dec-19 | Market Option Sale (Planned) | 141,454 | $51.06 | $7,222,640.00 | (65%) 218.01K to 76.55K | (118%) |
| 30-Oct-19 4:45 PM View: | Dell Technologies Inc. (DELL) | 28-Oct-19 | Option Exercise | 141,454 | $13.75 | $1,944,990.00 | 185% 76.55K to 218.01K | |
| 30-Oct-19 4:45 PM View: | Dell Technologies Inc. (DELL) | 28-Oct-19 | Market Option Sale (Planned) | 141,454 | $51.86 | $7,335,800.00 | (65%) 218.01K to 76.55K | (114%) |
| 05-Sep-19 5:34 PM View: | Dell Technologies Inc. (DELL) | 03-Sep-19 | Option Exercise | 141,454 | $13.75 | $1,944,990.00 | 185% 76.55K to 218.01K | |
| 05-Sep-19 5:34 PM View: | Dell Technologies Inc. (DELL) | 03-Sep-19 | Market Option Sale (Planned) | 141,454 | $51.13 | $7,233,180.00 | (65%) 218.01K to 76.55K | (117%) |
| 02-Jul-19 7:17 PM View: | Dell Technologies Inc. (DELL) | 28-Jun-19 | Option Exercise | 73,120 | $13.75 | $1,005,400.00 | 96% 76.55K to 149.67K | |
| 02-Jul-19 7:17 PM View: | Dell Technologies Inc. (DELL) | 28-Jun-19 | Market Option Sale (Planned) | 73,120 | $51.20 | $3,744,030.00 | (49%) 149.67K to 76.55K | (117%) |
| 01-Jul-19 7:35 PM View: | Dell Technologies Inc. (DELL) | 27-Jun-19 | Option Exercise | 68,334 | $13.75 | $939,592.00 | 89% 76.55K to 144.89K | |
| 01-Jul-19 7:35 PM View: | Dell Technologies Inc. (DELL) | 27-Jun-19 | Market Option Sale (Planned) | 68,334 | $52.30 | $3,574,200.00 | (47%) 144.89K to 76.55K | (113%) |
| 24-Jun-19 6:13 PM View: | Dell Technologies Inc. (DELL) | 20-Jun-19 | Conversion | 15,422 | -- | -- | 25% 61.13K to 76.55K | |
| 19-Mar-19 6:21 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-19 | Grant | 21,006 | -- | -- | 52% 40.13K to 61.13K |