Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-24 4:30 PM View:  | Dell Technologies Inc. (DELL) | 08-Apr-24 | Disposition (other) | 141,407 | -- | -- | (12%) 1.17M to 1.02M | |
| 05-Apr-24 6:57 PM View: | Dell Technologies Inc. (DELL) | 04-Apr-24 | Option Exercise | 530,883 | -- | -- | 53% 992.55K to 1.52M | |
| 05-Apr-24 6:57 PM View: | Dell Technologies Inc. (DELL) | 04-Apr-24 | Option Sale | 346,931 | $133.19 | $46,207,900.00 | (23%) 1.52M to 1.18M | |
| 05-Apr-24 7:01 PM View: | Dell Technologies Inc. (DELL) | 04-Apr-24 | Private Sale | 42,545 | $134.37 | $5,716,770.00 | (4%) 1.18M to 1.13M | |
| 22-Mar-24 7:50 PM View: | Dell Technologies Inc. (DELL) | 22-Mar-24 | Disposition (other) Duplicate | 1,063,680 | -- | -- | (52%) 2.06M to 992.55K | |
| 22-Mar-24 7:28 PM View: | Dell Technologies Inc. (DELL) | 21-Mar-24 | Option Exercise Duplicate | 1,357,750 | -- | -- | 79% 1.72M to 3.08M | |
| 22-Mar-24 7:28 PM View: | Dell Technologies Inc. (DELL) | 21-Mar-24 | Option Sale Duplicate | 1,019,200 | $110.06 | $112,178,000.00 | (33%) 3.08M to 2.06M | |
| 22-Mar-24 7:28 PM View: | Dell Technologies Inc. (DELL) | 20-Mar-24 | Option Exercise Duplicate | 1,899,810 | -- | -- | 156% 1.22M to 3.12M | |
| 22-Mar-24 7:28 PM View: | Dell Technologies Inc. (DELL) | 20-Mar-24 | Option Sale Duplicate | 1,400,000 | $106.18 | $148,652,000.00 | (45%) 3.12M to 1.72M | |
| 20-Mar-24 7:48 PM View: | Dell Technologies Inc. (DELL) | 19-Mar-24 | Option Exercise Duplicate | 760,275 | -- | -- | 97% 782.61K to 1.54M | |
| 20-Mar-24 7:48 PM View: | Dell Technologies Inc. (DELL) | 19-Mar-24 | Option Sale Duplicate | 560,052 | $107.95 | $60,459,800.00 | (36%) 1.54M to 982.83K | |
| 18-Mar-24 8:37 PM View: | Dell Technologies Inc. (DELL) | 18-Mar-24 | Disposition (other) Duplicate | 288,943 | -- | -- | (27%) 1.07M to 776.7K | |
| 20-Mar-24 7:12 PM View: | Dell Technologies Inc. (DELL) | 18-Mar-24 | Option Exercise Duplicate | 25,274 | -- | -- | 3% 776.7K to 801.98K | |
| 20-Mar-24 7:12 PM View: | Dell Technologies Inc. (DELL) | 18-Mar-24 | Option Sale Duplicate | 19,375 | $106.95 | $2,072,160.00 | (2%) 801.98K to 782.6K | |
| 18-Mar-24 8:37 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-24 | Option Exercise Duplicate | 977,624 | -- | -- | 121% 808.14K to 1.79M | |
| 18-Mar-24 8:37 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-24 | Option Sale Duplicate | 720,112 | $107.54 | $77,439,800.00 | (40%) 1.79M to 1.07M | |
| 15-Mar-24 6:12 PM View: | Dell Technologies Inc. (DELL) | 14-Mar-24 | Option Exercise Duplicate | 14,584 | -- | -- | 2% 780.6K to 795.18K | |
| 15-Mar-24 6:12 PM View: | Dell Technologies Inc. (DELL) | 14-Mar-24 | Option Sale Duplicate | 10,736 | $110.75 | $1,189,010.00 | (1%) 795.18K to 784.45K | |
| 15-Mar-24 6:12 PM View: | Dell Technologies Inc. (DELL) | 13-Mar-24 | Option Exercise Duplicate | 104,653 | -- | -- | 14% 753.02K to 857.67K | |
| 15-Mar-24 6:12 PM View: | Dell Technologies Inc. (DELL) | 13-Mar-24 | Option Sale Duplicate | 77,070 | $110.17 | $8,490,800.00 | (9%) 857.67K to 780.6K | |
| 05-Mar-24 9:36 PM View: | Dell Technologies Inc. (DELL) | 05-Mar-24 | Disposition (other) Duplicate | 5,964 | -- | -- | (< 1%) 2.31M to 2.31M | |
| 05-Mar-24 9:46 PM View: | Dell Technologies Inc. (DELL) | 05-Mar-24 | Disposition (other) Duplicate | 1,221,540 | -- | -- | (63%) 1.93M to 712.83K | |
| 05-Mar-24 9:36 PM View: | Dell Technologies Inc. (DELL) | 04-Mar-24 | Option Exercise Duplicate | 1,270,240 | -- | -- | 31% 4.07M to 5.34M | |
| 05-Mar-24 9:36 PM View: | Dell Technologies Inc. (DELL) | 04-Mar-24 | Option Sale Duplicate | 3,030,320 | $122.54 | $371,324,992.00 | (57%) 5.34M to 2.31M | |
| 05-Mar-24 9:46 PM View: | Dell Technologies Inc. (DELL) | 04-Mar-24 | Private Sale Duplicate | 373,375 | $126.32 | $47,166,000.00 | (16%) 2.31M to 1.93M | |
| 05-Mar-24 9:36 PM View: | Dell Technologies Inc. (DELL) | 03-Mar-24 | Option Exercise Duplicate | 3,355,000 | -- | -- | 467% 718.8K to 4.07M | |
| 17-Jan-24 8:04 PM View: | Dell Technologies Inc. (DELL) | 17-Jan-24 | Disposition (other) | 1,155,950 | -- | -- | (72%) 1.6M to 448.53K | |
| 17-Jan-24 8:04 PM View: | Dell Technologies Inc. (DELL) | 16-Jan-24 | Option Exercise | 4,253,470 | -- | -- | 801% 530.98K to 4.78M | |
| 17-Jan-24 8:04 PM View: | Dell Technologies Inc. (DELL) | 16-Jan-24 | Option Sale | 3,179,970 | $78.81 | $250,627,008.00 | (66%) 4.78M to 1.6M | |
| 17-Jan-24 8:04 PM View: | Dell Technologies Inc. (DELL) | 12-Jan-24 | Option Exercise | 321,561 | -- | -- | 72% 448.53K to 770.09K | |
| 17-Jan-24 8:04 PM View: | Dell Technologies Inc. (DELL) | 12-Jan-24 | Option Sale | 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 Duplicate | 42,050,800 | -- | -- | (100%) 42.05M to 0 | |
| 13-Jul-23 5:40 PM View: | Dell Technologies Inc. (DELL) | 13-Jul-23 | Disposition (other) | 154,715 | -- | -- | (36%) 425.03K to 270.31K | |
| 13-Jul-23 5:40 PM View: | Dell Technologies Inc. (DELL) | 12-Jul-23 | Disposition (other) | 1,187,550 | -- | -- | (73%) 1.63M to 442.92K | |
| 13-Jul-23 5:40 PM View: | Dell Technologies Inc. (DELL) | 12-Jul-23 | Option Sale | 17,891 | $54.35 | $972,363.00 | (4%) 442.92K to 425.03K | |
| 13-Jul-23 5:40 PM View: | Dell Technologies Inc. (DELL) | 11-Jul-23 | Option Exercise | 4,716,550 | -- | -- | 1065% 442.92K to 5.16M | |
| 13-Jul-23 5:40 PM View: | Dell Technologies Inc. (DELL) | 11-Jul-23 | Option Sale | 3,529,000 | $55.36 | $195,356,992.00 | (68%) 5.16M to 1.63M | |
| 31-Oct-22 9:00 PM View: | Twitter, Inc. (TWTR) | 27-Oct-22 | Disposition | 2,122,680 | $54.20 | $115,049,000.00 | (100%) 2.12M to 0 | |
| 08-Dec-21 8:39 PM View: | Twitter, Inc. (TWTR) | 07-Dec-21 | Market Purchase | 700,000 | $45.72 | $32,000,500.00 | 50% 1.4M to 2.1M | (3%) |
| 08-Dec-21 8:39 PM View: | Twitter, Inc. (TWTR) | 06-Dec-21 | Market Purchase | 1,400,000 | $43.94 | $61,511,400.00 | 100% 0 to 1.4M | 1% |
| 17-Nov-21 6:16 PM View: | First Advantage Corporation (FA) | 17-Nov-21 | Market Sale | 83,666 | $19.48 | $1,629,810.00 | (< 1%) 90.08M to 90.0M | |
| 17-Nov-21 6:16 PM View: | First Advantage Corporation (FA) | 16-Nov-21 | Market Sale | 60,125 | $19.34 | $1,162,820.00 | (< 1%) 90.14M to 90.08M | |
| 17-Nov-21 6:16 PM View: | First Advantage Corporation (FA) | 15-Nov-21 | Disposition (other) | 5,389,840 | -- | -- | (5%) 111.32M to 105.93M | |
| 17-Nov-21 6:16 PM View: | First Advantage Corporation (FA) | 15-Nov-21 | Market Sale | 15,786,300 | $19.30 | $304,676,000.00 | (15%) 105.93M to 90.14M | |
| 06-Jul-21 7:14 PM View: | Dell Technologies Inc. (DELL) | 01-Jul-21 | Market Sale Duplicate | 62,389 | $98.68 | $6,156,440.00 | (24%) 263.92K to 201.53K | (13%) |
| 30-Jun-21 9:14 PM View: | Dell Technologies Inc. (DELL) | 30-Jun-21 | Disposition (other) Duplicate | 6,281,680 | -- | -- | (95%) 6.64M to 358.43K | |
| 30-Jun-21 9:14 PM View: | Dell Technologies Inc. (DELL) | 30-Jun-21 | Market Option Sale | 178,029 | $99.81 | $17,769,900.00 | (50%) 358.43K to 180.4K | (11%) |
| 30-Jun-21 9:14 PM View: | Dell Technologies Inc. (DELL) | 28-Jun-21 | Option Exercise Duplicate | 6,334,990 | -- | -- | 2076% 305.11K to 6.64M |