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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Dec-19 4:11 PM View:  | Pivotal Software, Inc. (PVTL) | 30-Dec-19 | Disposition | 482,532 | -- | -- | (100%) 482.53K to 0 | |
| 23-Dec-19 6:55 PM View: | Pivotal Software, Inc. (PVTL) | 20-Dec-19 | Sale | 12,403 | $14.99 | $185,933.00 | (3%) 494.94K to 482.53K | |
| 23-Sep-19 6:53 PM View: | Pivotal Software, Inc. (PVTL) | 20-Sep-19 | Sale | 12,392 | $14.86 | $184,207.00 | (2%) 507.33K to 494.94K | |
| 21-Jun-19 6:53 PM View: | Pivotal Software, Inc. (PVTL) | 20-Jun-19 | Sale | 12,736 | $11.25 | $143,297.00 | (2%) 519.25K to 506.51K | |
| 02-May-19 8:27 PM View: | Pivotal Software, Inc. (PVTL) | 01-May-19 | Option Exercise | 30,000 | $5.06 | $151,800.00 | 6% 518.66K to 548.66K | |
| 02-May-19 8:27 PM View: | Pivotal Software, Inc. (PVTL) | 01-May-19 | Planned Option Sale | 30,000 | $21.11 | $633,204.00 | (5%) 548.66K to 518.66K | |
| 18-Apr-19 5:30 PM View: | Pivotal Software, Inc. (PVTL) | 17-Apr-19 | Grant | 218,631 | -- | -- | 73% 300.0K to 518.63K | |
| 03-Apr-19 5:40 PM View: | Pivotal Software, Inc. (PVTL) | 01-Apr-19 | Option Exercise | 5,734 | $5.06 | $29,014.00 | 2% 324.27K to 330.0K | |
| 03-Apr-19 5:40 PM View: | Pivotal Software, Inc. (PVTL) | 01-Apr-19 | Planned Option Sale | 5,734 | $20.73 | $118,872.00 | (2%) 330.0K to 324.27K | |
| 03-Apr-19 5:40 PM View: | Pivotal Software, Inc. (PVTL) | 01-Apr-19 | Sale (Planned) | 24,266 | $20.73 | $503,061.00 | (7%) 324.27K to 300.0K | |
| 22-Mar-19 8:58 PM View: | Pivotal Software, Inc. (PVTL) | 21-Mar-19 | Sale (Planned) | 30,000 | $20.00 | $600,000.00 | (8%) 354.27K to 324.27K | |
| 21-Mar-19 9:21 PM View: | Pivotal Software, Inc. (PVTL) | 20-Mar-19 | Sale | 45,734 | $19.84 | $907,376.00 | (11%) 400.0K to 354.27K | |
| 15-Feb-19 6:39 PM View: | Pivotal Software, Inc. (PVTL) | 14-Feb-19 | Option Exercise | 30,000 | $5.06 | $151,800.00 | 8% 400.0K to 430.0K | |
| 15-Feb-19 6:39 PM View: | Pivotal Software, Inc. (PVTL) | 14-Feb-19 | Planned Option Sale | 30,000 | $20.00 | $600,000.00 | (7%) 430.0K to 400.0K | |
| 02-Nov-18 6:21 PM View: | Pivotal Software, Inc. (PVTL) | 01-Nov-18 | Option Exercise | 30,000 | $5.06 | $151,800.00 | 8% 400.0K to 430.0K | |
| 02-Nov-18 6:21 PM View: | Pivotal Software, Inc. (PVTL) | 01-Nov-18 | Planned Option Sale | 30,000 | $20.08 | $602,361.00 | (7%) 430.0K to 400.0K | |
| 01-Nov-18 7:01 PM View: | Pivotal Software, Inc. (PVTL) | 31-Oct-18 | Option Exercise | 27,703 | $5.06 | $140,177.00 | 7% 400.0K to 427.7K | |
| 01-Nov-18 7:01 PM View: | Pivotal Software, Inc. (PVTL) | 31-Oct-18 | Planned Option Sale | 27,703 | $20.00 | $554,060.00 | (6%) 427.7K to 400.0K | |
| 22-Oct-18 7:58 PM View: | Pivotal Software, Inc. (PVTL) | 19-Oct-18 | Option Exercise | 2,297 | $5.06 | $11,622.80 | < 1% 400.0K to 402.3K | |
| 22-Oct-18 7:58 PM View: | Pivotal Software, Inc. (PVTL) | 19-Oct-18 | Planned Option Sale | 2,297 | $20.00 | $45,940.00 | (< 1%) 402.3K to 400.0K | |
| 24-Apr-18 8:42 PM View: | Pivotal Software, Inc. (PVTL) | 20-Apr-18 | Grant | 400,000 | -- | -- | 100% 0 to 400.0K |