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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-23 2:27 PM View:  | VMware, Inc. (VMW) | 22-Nov-23 | Disposition | 122,625 | -- | -- | (100%) 122.63K to 0 | |
| 03-Oct-23 10:00 PM View: | VMware, Inc. (VMW) | 01-Oct-23 | Payment of Exercise | 1,850 | $166.48 | $307,988.00 | (1%) 124.47K to 122.63K | |
| 05-Sep-23 7:18 PM View: | VMware, Inc. (VMW) | 01-Sep-23 | Payment of Exercise | 2,984 | $164.10 | $489,674.00 | (2%) 127.46K to 124.47K | |
| 05-Jun-23 7:23 PM View: | VMware, Inc. (VMW) | 01-Jun-23 | Payment of Exercise | 2,484 | $133.94 | $332,707.00 | (2%) 129.94K to 127.46K | |
| 02-May-23 10:00 PM View: | VMware, Inc. (VMW) | 01-May-23 | Payment of Exercise | 630 | $126.98 | $79,997.40 | (< 1%) 130.57K to 129.94K | |
| 28-Apr-23 7:22 PM View: | VMware, Inc. (VMW) | 26-Apr-23 | Grant | 42,188 | -- | -- | 48% 88.39K to 130.57K | |
| 04-Apr-23 7:27 PM View: | VMware, Inc. (VMW) | 01-Apr-23 | Payment of Exercise | 3,294 | $124.85 | $411,256.00 | (4%) 91.68K to 88.39K | |
| 03-Mar-23 10:00 PM View: | VMware, Inc. (VMW) | 01-Mar-23 | Payment of Exercise | 2,088 | $110.09 | $229,868.00 | (2%) 93.77K to 91.68K | |
| 05-Dec-22 8:04 PM View: | VMware, Inc. (VMW) | 01-Dec-22 | Payment of Exercise | 2,483 | $121.68 | $302,131.00 | (3%) 96.25K to 93.77K | |
| 03-Nov-22 7:32 PM View: | VMware, Inc. (VMW) | 01-Nov-22 | Payment of Exercise | 630 | $112.62 | $70,950.60 | (< 1%) 96.88K to 96.25K | |
| 06-Sep-22 7:20 PM View: | VMware, Inc. (VMW) | 06-Sep-22 | Sale | 1,600 | $115.22 | $184,352.00 | (2%) 98.48K to 96.88K | |
| 06-Sep-22 7:20 PM View: | VMware, Inc. (VMW) | 01-Sep-22 | Payment of Exercise | 2,984 | $114.82 | $342,623.00 | (3%) 101.46K to 98.48K | |
| 03-Jun-22 7:25 PM View: | VMware, Inc. (VMW) | 01-Jun-22 | Payment of Exercise | 4,966 | $129.41 | $642,650.00 | (5%) 106.35K to 101.39K | |
| 03-May-22 8:00 PM View: | VMware, Inc. (VMW) | 01-May-22 | Payment of Exercise | 630 | $108.04 | $68,065.20 | (< 1%) 106.98K to 106.35K | |
| 25-Apr-22 9:14 PM View: | VMware, Inc. (VMW) | 21-Apr-22 | Grant | 29,847 | -- | -- | 39% 77.14K to 106.98K | |
| 02-Mar-22 7:16 PM View: | VMware, Inc. (VMW) | 01-Mar-22 | Payment of Exercise | 2,080 | $115.91 | $241,093.00 | (3%) 79.22K to 77.14K | |
| 15-Nov-21 7:16 PM View: | VMware, Inc. (VMW) | 11-Nov-21 | Payment of Exercise | 630 | $124.18 | $78,233.40 | (< 1%) 79.77K to 79.14K | |
| 09-Sep-21 7:01 PM View: | VMware, Inc. (VMW) | 07-Sep-21 | Private Sale | 1,600 | $146.52 | $234,432.00 | (2%) 67.39K to 65.79K | |
| 03-Sep-21 7:17 PM View: | VMware, Inc. (VMW) | 01-Sep-21 | Payment of Exercise | 2,448 | $146.86 | $359,513.00 | (4%) 69.84K to 67.39K |