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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-23 2:28 PM View:  | VMware, Inc. (VMW) | 22-Nov-23 | Disposition | 71,053 | -- | -- | (100%) 71.05K to 0 | |
| 18-Oct-23 7:16 PM View: | VMware, Inc. (VMW) | 16-Oct-23 | Private Sale | 5,779 | $178.29 | $1,030,340.00 | (8%) 76.83K to 71.05K | |
| 16-Oct-23 7:18 PM View: | VMware, Inc. (VMW) | 13-Oct-23 | Private Sale | 4,966 | $177.10 | $879,479.00 | (6%) 81.8K to 76.83K | |
| 03-Oct-23 10:00 PM View: | VMware, Inc. (VMW) | 01-Oct-23 | Payment of Exercise | 4,887 | $166.48 | $813,588.00 | (6%) 86.69K to 81.8K | |
| 10-Jul-23 7:20 PM View: | VMware, Inc. (VMW) | 07-Jul-23 | Private Sale | 17,220 | $142.28 | $2,450,060.00 | (17%) 103.91K to 86.69K | |
| 07-Jul-23 7:21 PM View: | VMware, Inc. (VMW) | 06-Jul-23 | Private Sale | 3,600 | $141.51 | $509,436.00 | (3%) 107.5K to 103.91K | |
| 05-Jun-23 7:22 PM View: | VMware, Inc. (VMW) | 01-Jun-23 | Payment of Exercise | 1,177 | $133.94 | $157,647.00 | (1%) 108.68K to 107.5K | |
| 02-May-23 10:00 PM View: | VMware, Inc. (VMW) | 01-May-23 | Payment of Exercise | 1,731 | $126.98 | $219,802.00 | (2%) 110.41K to 108.68K | |
| 28-Apr-23 7:23 PM View: | VMware, Inc. (VMW) | 26-Apr-23 | Grant | 29,531 | -- | -- | 37% 80.88K to 110.41K | |
| 04-Apr-23 7:25 PM View: | VMware, Inc. (VMW) | 01-Apr-23 | Payment of Exercise | 20,887 | $124.85 | $2,607,740.00 | (21%) 101.77K to 80.88K | |
| 29-Mar-23 7:22 PM View: | VMware, Inc. (VMW) | 17-Mar-23 | Grant | 32,206 | -- | -- | 46% 69.56K to 101.77K | |
| 23-Dec-22 7:25 PM View: | VMware, Inc. (VMW) | 22-Dec-22 | Private Sale | 6,651 | $121.01 | $804,838.00 | (9%) 76.21K to 69.56K | |
| 05-Dec-22 8:05 PM View: | VMware, Inc. (VMW) | 01-Dec-22 | Payment of Exercise | 1,179 | $121.68 | $143,461.00 | (2%) 77.39K to 76.21K | |
| 03-Nov-22 7:35 PM View: | VMware, Inc. (VMW) | 01-Nov-22 | Payment of Exercise | 1,731 | $112.62 | $194,945.00 | (2%) 79.12K to 77.39K | |
| 04-Oct-22 7:57 PM View: | VMware, Inc. (VMW) | 01-Oct-22 | Payment of Exercise | 3,653 | $106.46 | $388,898.00 | (4%) 82.78K to 79.12K | |
| 26-Sep-22 7:34 PM View: | VMware, Inc. (VMW) | 22-Sep-22 | Private Sale | 359 | $111.05 | $39,866.90 | (< 1%) 83.14K to 82.78K | |
| 08-Jun-22 8:17 PM View: | VMware, Inc. (VMW) | 07-Jun-22 | Private Sale | 12,532 | $130.67 | $1,637,560.00 | (13%) 95.59K to 83.06K | |
| 03-Jun-22 7:24 PM View: | VMware, Inc. (VMW) | 01-Jun-22 | Payment of Exercise | 2,060 | $129.41 | $266,585.00 | (2%) 97.65K to 95.59K | |
| 03-May-22 8:02 PM View: | VMware, Inc. (VMW) | 01-May-22 | Payment of Exercise | 1,731 | $108.04 | $187,017.00 | (2%) 99.38K to 97.65K | |
| 25-Apr-22 9:14 PM View: | VMware, Inc. (VMW) | 21-Apr-22 | Grant | 19,898 | -- | -- | 25% 79.48K to 99.38K | |
| 05-Apr-22 7:23 PM View: | VMware, Inc. (VMW) | 01-Apr-22 | Payment of Exercise | 5,991 | $114.21 | $684,232.00 | (6%) 93.13K to 87.14K | |
| 05-Apr-22 7:23 PM View: | VMware, Inc. (VMW) | 01-Apr-22 | Sale | 7,656 | $114.04 | $873,090.00 | (9%) 87.14K to 79.48K | |
| 03-Dec-21 8:12 PM View: | VMware, Inc. (VMW) | 01-Dec-21 | Payment of Exercise | 2,064 | $114.00 | $235,296.00 | (2%) 95.12K to 93.06K | |
| 15-Nov-21 7:15 PM View: | VMware, Inc. (VMW) | 11-Nov-21 | Payment of Exercise | 1,731 | $124.18 | $214,956.00 | (2%) 96.85K to 95.12K | |
| 27-Aug-21 7:03 PM View: | VMware, Inc. (VMW) | 25-Aug-21 | Private Sale | 338 | $160.00 | $54,080.00 | (< 1%) 80.45K to 80.11K | |
| 06-Jul-21 7:20 PM View: | VMware, Inc. (VMW) | 01-Jul-21 | Payment of Exercise | 711 | $156.13 | $111,008.00 | (< 1%) 81.16K to 80.45K | |
| 03-Jun-21 9:17 PM View: | VMware, Inc. (VMW) | 02-Jun-21 | Sale | 789 | $160.35 | $126,516.00 | (< 1%) 81.95K to 81.16K | |
| 03-Jun-21 9:17 PM View: | VMware, Inc. (VMW) | 01-Jun-21 | Payment of Exercise | 1,778 | $161.26 | $286,720.00 | (2%) 83.73K to 81.95K | |
| 04-May-21 8:17 PM View: | VMware, Inc. (VMW) | 04-May-21 | Sale | 1,439 | $160.00 | $230,240.00 | (2%) 85.17K to 83.73K | |
| 04-May-21 8:17 PM View: | VMware, Inc. (VMW) | 01-May-21 | Payment of Exercise | 2,849 | $160.83 | $458,205.00 | (3%) 88.02K to 85.17K | |
| 16-Apr-21 10:00 PM View: | VMware, Inc. (VMW) | 15-Apr-21 | Sale | 1,304 | $160.00 | $208,640.00 | (1%) 89.32K to 88.02K | |
| 16-Apr-21 10:00 PM View: | VMware, Inc. (VMW) | 14-Apr-21 | Grant | 48,339 | -- | -- | 118% 40.98K to 89.32K | |
| 05-Jan-21 7:50 PM View: | VMware, Inc. (VMW) | 01-Jan-21 | Payment of Exercise | 765 | $140.26 | $107,299.00 | (2%) 41.67K to 40.91K | |
| 03-Dec-20 7:23 PM View: | VMware, Inc. (VMW) | 01-Dec-20 | Payment of Exercise | 2,361 | $140.75 | $332,311.00 | (5%) 44.04K to 41.67K | |
| 21-Jul-20 7:51 PM View: | VMware, Inc. (VMW) | 17-Jul-20 | Private Sale | 676 | $140.65 | $95,079.40 | (2%) 44.64K to 43.96K | |
| 06-Jul-20 7:34 PM View: | VMware, Inc. (VMW) | 01-Jul-20 | Payment of Exercise | 784 | $153.10 | $120,030.00 | (2%) 45.42K to 44.64K | |
| 02-Jun-20 7:57 PM View: | VMware, Inc. (VMW) | 02-Jun-20 | Sale | 4,271 | $153.18 | $654,232.00 | (9%) 49.69K to 45.42K | |
| 02-Jun-20 7:57 PM View: | VMware, Inc. (VMW) | 01-Jun-20 | Payment of Exercise | 3,232 | $154.14 | $498,180.00 | (6%) 52.93K to 49.69K | |
| 02-Jun-20 7:57 PM View: | VMware, Inc. (VMW) | 29-May-20 | Grant | 22,906 | -- | -- | 76% 30.02K to 52.93K | |
| 05-May-20 8:37 PM View: | VMware, Inc. (VMW) | 01-May-20 | Payment of Exercise | 1,563 | $125.34 | $195,906.00 | (5%) 31.58K to 30.02K |