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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 6:50 PM View:  | Secureworks Corp (SCWX) | 18-Mar-24 | Grant | 275,735 | -- | -- | 36% 765.62K to 1.04M | |
| 15-Mar-24 4:40 PM View: | Secureworks Corp (SCWX) | 13-Mar-24 | Payment of Exercise | 46,792 | $6.10 | $285,431.00 | (6%) 812.4K to 765.61K | |
| 12-Mar-24 5:09 PM View: | Secureworks Corp (SCWX) | 11-Mar-24 | Payment of Exercise | 17,141 | $6.36 | $109,017.00 | (2%) 829.54K to 812.4K | |
| 20-Feb-24 4:17 PM View: | Secureworks Corp (SCWX) | 19-Feb-24 | Grant | 198,622 | -- | -- | 31% 630.92K to 829.54K | |
| 19-Dec-23 4:25 PM View: | Secureworks Corp (SCWX) | 18-Dec-23 | Payment of Exercise | 26,234 | $6.43 | $168,685.00 | (4%) 657.16K to 630.92K | |
| 27-Sep-23 4:22 PM View: | Secureworks Corp (SCWX) | 25-Sep-23 | Payment of Exercise | 10,331 | $5.91 | $61,056.20 | (2%) 667.49K to 657.16K | |
| 18-Apr-23 5:09 PM View: | Secureworks Corp (SCWX) | 16-Apr-23 | Payment of Exercise | 4,428 | $8.50 | $37,638.00 | (< 1%) 671.92K to 667.49K | |
| 15-Mar-23 4:44 PM View: | Secureworks Corp (SCWX) | 13-Mar-23 | Grant | 264,831 | -- | -- | 65% 407.08K to 671.92K | |
| 13-Mar-23 5:00 PM View: | Secureworks Corp (SCWX) | 09-Mar-23 | Payment of Exercise | 16,969 | $7.87 | $133,546.00 | (4%) 424.05K to 407.08K | |
| 24-Feb-23 5:13 PM View: | Secureworks Corp (SCWX) | 22-Feb-23 | Grant | 64,934 | -- | -- | 18% 359.12K to 424.05K |