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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Aug-23 6:07 PM View:  | Dell Technologies Inc. (DELL) | 17-Aug-23 | Market Sale (Planned) | 107,803 | $55.14 | $5,943,730.00 | (14%) 758.0K to 650.2K | (9%) |
| 18-Aug-23 6:07 PM View: | Dell Technologies Inc. (DELL) | 16-Aug-23 | Payment of Exercise | 83,206 | $55.73 | $4,637,070.00 | (10%) 841.21K to 758.0K | (7%) |
| 17-Mar-23 4:34 PM View: | Dell Technologies Inc. (DELL) | 16-Mar-23 | Sale (Planned) | 15,983 | $36.49 | $583,220.00 | (2%) 857.19K to 841.21K | |
| 17-Mar-23 4:34 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-23 | Grant | 87,977 | -- | -- | 11% 774.35K to 862.33K | |
| 17-Mar-23 4:34 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-23 | Payment of Exercise | 5,139 | $37.55 | $192,969.00 | (< 1%) 862.33K to 857.19K | |
| 18-Aug-22 5:04 PM View: | Dell Technologies Inc. (DELL) | 17-Aug-22 | Sale (Planned) | 107,905 | $47.70 | $5,146,710.00 | (12%) 882.26K to 774.35K | |
| 18-Aug-22 5:04 PM View: | Dell Technologies Inc. (DELL) | 16-Aug-22 | Payment of Exercise | 69,842 | $48.30 | $3,373,370.00 | (7%) 952.1K to 882.26K | |
| 17-Mar-22 6:59 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-22 | Grant | 63,364 | -- | -- | 7% 888.74K to 952.1K | |
| 18-Aug-21 10:00 PM View: | Dell Technologies Inc. (DELL) | 16-Aug-21 | Grant | 451,580 | -- | -- | 100% 0 to 451.58K |