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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:26 PM View:  | Dell Technologies Inc. (DELL) | 15-Mar-24 | Grant | 69,396 | -- | -- | 81% 86.05K to 155.45K | |
| 19-Mar-24 4:26 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-24 | Payment of Exercise | 12,253 | $106.45 | $1,304,330.00 | (8%) 155.45K to 143.19K | |
| 23-Aug-23 4:47 PM View: | Dell Technologies Inc. (DELL) | 21-Aug-23 | Payment of Exercise | 12,981 | $54.93 | $713,046.00 | (13%) 99.03K to 86.05K | (9%) |
| 17-Jul-23 4:49 PM View: | Dell Technologies Inc. (DELL) | 13-Jul-23 | Market Sale (Planned) | 329,038 | $55.24 | $18,176,700.00 | (77%) 428.07K to 99.03K | (8%) |
| 17-Mar-23 4:32 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-23 | Grant | 213,954 | -- | -- | 93% 230.81K to 444.77K | |
| 17-Mar-23 4:32 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-23 | Payment of Exercise | 16,696 | $37.55 | $626,935.00 | (4%) 444.77K to 428.07K | |
| 23-Aug-22 4:52 PM View: | Dell Technologies Inc. (DELL) | 20-Aug-22 | Payment of Exercise | 7,789 | $47.67 | $371,302.00 | (3%) 238.6K to 230.81K | |
| 17-Mar-22 7:01 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-22 | Grant | 113,890 | -- | -- | 80% 142.73K to 256.62K | |
| 17-Mar-22 7:01 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-22 | Payment of Exercise | 18,022 | $50.74 | $914,436.00 | (7%) 256.62K to 238.6K | |
| 06-Dec-21 4:58 PM View: | Dell Technologies Inc. (DELL) | 02-Dec-21 | Market Sale | 49,776 | $57.16 | $2,845,200.00 | (26%) 192.51K to 142.73K | (2%) |
| 21-Oct-21 5:33 PM View: | Dell Technologies Inc. (DELL) | 19-Oct-21 | Option Exercise | 64,387 | $13.75 | $885,321.00 | 48% 135.43K to 199.81K | |
| 21-Oct-21 5:33 PM View: | Dell Technologies Inc. (DELL) | 19-Oct-21 | Market Option Sale (Planned) | 64,387 | $110.43 | $7,110,190.00 | (32%) 199.81K to 135.43K | (< 1%) |
| 21-Oct-21 5:33 PM View: | Dell Technologies Inc. (DELL) | 19-Oct-21 | Market Sale (Planned) | 12,795 | $110.43 | $1,412,940.00 | (9%) 135.43K to 122.63K | (< 1%) |
| 27-Sep-21 8:08 PM View: | Dell Technologies Inc. (DELL) | 23-Sep-21 | Option Exercise | 33,842 | $13.75 | $465,328.00 | 20% 170.13K to 203.97K | |
| 27-Sep-21 8:08 PM View: | Dell Technologies Inc. (DELL) | 23-Sep-21 | Market Option Sale (Planned) | 33,842 | $105.00 | $3,553,410.00 | (17%) 203.97K to 170.13K | (6%) |
| 27-Sep-21 8:08 PM View: | Dell Technologies Inc. (DELL) | 23-Sep-21 | Market Sale (Planned) | 34,701 | $105.00 | $3,643,600.00 | (20%) 170.13K to 135.43K | (6%) |
| 24-Aug-21 5:25 PM View: | Dell Technologies Inc. (DELL) | 20-Aug-21 | Payment of Exercise | 2,639 | $96.22 | $253,925.00 | (2%) 172.77K to 170.13K | (16%) |
| 13-Jul-21 4:29 PM View: | Dell Technologies Inc. (DELL) | 09-Jul-21 | Option Exercise | 76,364 | $13.75 | $1,050,000.00 | 42% 182.32K to 258.69K | |
| 13-Jul-21 4:29 PM View: | Dell Technologies Inc. (DELL) | 09-Jul-21 | Market Option Sale | 76,364 | $100.42 | $7,668,730.00 | (30%) 258.69K to 182.32K | (11%) |
| 13-Jul-21 4:29 PM View: | Dell Technologies Inc. (DELL) | 09-Jul-21 | Market Sale | 9,553 | $100.42 | $959,344.00 | (5%) 182.32K to 172.77K | (11%) |
| 03-Jun-21 5:54 PM View: | Dell Technologies Inc. (DELL) | 01-Jun-21 | Payment of Exercise | 29,658 | $98.64 | $2,925,460.00 | (14%) 211.98K to 182.32K | (13%) |
| 17-Mar-21 8:51 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-21 | Grant | 14,782 | -- | -- | 7% 202.74K to 217.53K | |
| 17-Mar-21 8:51 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-21 | Payment of Exercise | 5,546 | $88.82 | $492,596.00 | (3%) 217.53K to 211.98K | (25%) |
| 24-Aug-20 5:37 PM View: | Dell Technologies Inc. (DELL) | 20-Aug-20 | Grant | 33,523 | -- | -- | 19% 178.94K to 212.46K | |
| 06-Jul-20 4:29 PM View: | Dell Technologies Inc. (DELL) | 01-Jul-20 | Option Exercise | 45,818 | $13.75 | $629,998.00 | 20% 230.56K to 276.38K | |
| 06-Jul-20 4:29 PM View: | Dell Technologies Inc. (DELL) | 01-Jul-20 | Market Option Sale | 45,818 | $54.45 | $2,494,730.00 | (17%) 276.38K to 230.56K | (104%) |
| 06-Jul-20 4:29 PM View: | Dell Technologies Inc. (DELL) | 01-Jul-20 | Market Sale | 51,617 | $54.45 | $2,810,480.00 | (22%) 230.56K to 178.94K | (104%) |
| 03-Jun-20 6:08 PM View: | Dell Technologies Inc. (DELL) | 01-Jun-20 | Payment of Exercise | 29,816 | $49.38 | $1,472,310.00 | (11%) 260.37K to 230.56K | (125%) |
| 17-Mar-20 8:23 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-20 | Grant | 36,718 | -- | -- | 17% 220.47K to 257.19K | |
| 17-Mar-20 8:23 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-20 | Grant | 4,683 | -- | -- | 2% 257.19K to 261.87K | |
| 17-Mar-20 8:23 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-20 | Payment of Exercise | 1,496 | $35.95 | $53,781.20 | (< 1%) 261.87K to 260.37K | (209%) |
| 12-Mar-20 10:00 PM View: | Dell Technologies Inc. (DELL) | 09-Dec-19 | Grant | 3,684 | -- | -- | 2% 216.78K to 220.47K | |
| 18-Oct-19 4:36 PM View: | Dell Technologies Inc. (DELL) | 17-Oct-19 | Market Sale | 4,926 | $50.66 | $249,551.00 | (2%) 219.68K to 214.75K | (120%) |
| 23-Jul-19 4:15 PM View: | Dell Technologies Inc. (DELL) | 19-Jul-19 | Market Sale (Planned) | 22,590 | $58.50 | $1,321,520.00 | (9%) 242.27K to 219.68K | (90%) |
| 24-Jun-19 6:13 PM View: | Dell Technologies Inc. (DELL) | 20-Jun-19 | Conversion | 4,926 | -- | -- | 2% 237.34K to 242.27K | |
| 04-Jun-19 6:03 PM View: | Dell Technologies Inc. (DELL) | 01-Jun-19 | Payment of Exercise | 29,659 | $59.55 | $1,766,190.00 | (11%) 267.0K to 237.34K | (87%) |
| 19-Mar-19 6:14 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-19 | Grant | 18,304 | -- | -- | 7% 248.7K to 267.0K | |
| 12-Mar-20 10:00 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-19 | Grant | 2,031 | -- | -- | < 1% 214.75K to 216.78K | |
| 05-Jun-18 4:22 PM View: | Dell Technologies Inc. (DELL) | 01-Jun-18 | Grant | 226,108 | -- | -- | 1001% 22.59K to 248.7K |