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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 6:51 PM View:  | Secureworks Corp (SCWX) | 18-Mar-24 | Grant | 238,971 | -- | -- | 38% 628.44K to 867.41K | |
| 15-Mar-24 4:40 PM View: | Secureworks Corp (SCWX) | 13-Mar-24 | Payment of Exercise | 37,563 | $6.10 | $229,134.00 | (6%) 666.0K to 628.44K | |
| 12-Mar-24 5:09 PM View: | Secureworks Corp (SCWX) | 11-Mar-24 | Payment of Exercise | 31,158 | $6.36 | $198,165.00 | (4%) 697.16K to 666.0K | |
| 20-Feb-24 4:17 PM View: | Secureworks Corp (SCWX) | 19-Feb-24 | Grant | 132,414 | -- | -- | 23% 564.75K to 697.16K | |
| 28-Jul-23 4:13 PM View: | Secureworks Corp (SCWX) | 26-Jul-23 | Payment of Exercise | 6,753 | $7.25 | $48,959.20 | (1%) 571.5K to 564.75K | |
| 18-Apr-23 5:09 PM View: | Secureworks Corp (SCWX) | 16-Apr-23 | Payment of Exercise | 27,880 | $8.50 | $236,980.00 | (5%) 599.38K to 571.5K | |
| 15-Mar-23 4:45 PM View: | Secureworks Corp (SCWX) | 13-Mar-23 | Grant | 176,554 | -- | -- | 42% 422.82K to 599.38K | |
| 13-Mar-23 5:03 PM View: | Secureworks Corp (SCWX) | 09-Mar-23 | Payment of Exercise | 31,228 | $7.87 | $245,764.00 | (7%) 454.05K to 422.82K | |
| 24-Feb-23 5:12 PM View: | Secureworks Corp (SCWX) | 22-Feb-23 | Grant | 81,168 | -- | -- | 22% 372.88K to 454.05K | |
| 28-Sep-22 4:37 PM View: | Secureworks Corp (SCWX) | 26-Sep-22 | Payment of Exercise | 7,517 | $8.10 | $60,887.70 | (2%) 380.4K to 372.88K | |
| 28-Jul-22 4:20 PM View: | Secureworks Corp (SCWX) | 26-Jul-22 | Payment of Exercise | 6,753 | $10.43 | $70,433.80 | (2%) 387.15K to 380.4K | |
| 20-Apr-22 4:56 PM View: | Secureworks Corp (SCWX) | 18-Apr-22 | Payment of Exercise | 27,881 | $13.24 | $369,144.00 | (7%) 415.04K to 387.15K | |
| 06-Apr-22 5:22 PM View: | Secureworks Corp (SCWX) | 04-Apr-22 | Payment of Exercise | 8,110 | $13.06 | $105,917.00 | (2%) 423.15K to 415.04K | |
| 22-Mar-22 5:03 PM View: | Secureworks Corp (SCWX) | 18-Mar-22 | Private Purchase | 4,000 | $11.27 | $45,080.00 | < 1% 419.15K to 423.15K |