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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Oct-21 6:16 PM View:  | VMware, Inc. (VMW) | 25-Oct-21 | Disposition (other) | 30,678,600 | -- | -- | (100%) 30.68M to 0 | |
| 05-Mar-14 5:40 PM View: | Varonis Systems Inc (VRNS) | 05-Mar-14 | Conversion | 1,217,350 | -- | -- | 100% 0 to 1.22M | |
| 03-May-13 4:34 PM View: | VMware, Inc. (VMW) | 01-May-13 | Purchase | 70,765 | $70.63 | $4,998,440.00 | < 1% 42.95M to 43.03M | |
| 01-May-13 4:07 PM View: | VMware, Inc. (VMW) | 30-Apr-13 | Purchase | 70,635 | $70.76 | $4,998,350.00 | < 1% 42.88M to 42.95M | |
| 01-May-13 4:07 PM View: | VMware, Inc. (VMW) | 29-Apr-13 | Purchase | 139,248 | $71.79 | $9,997,160.00 | < 1% 42.74M to 42.88M | |
| 29-Apr-13 4:13 PM View: | VMware, Inc. (VMW) | 26-Apr-13 | Purchase | 69,895 | $71.51 | $4,998,280.00 | < 1% 42.67M to 42.74M | |
| 29-Apr-13 4:13 PM View: | VMware, Inc. (VMW) | 25-Apr-13 | Purchase | 139,075 | $71.88 | $9,996,960.00 | < 1% 42.54M to 42.67M | |
| 01-Mar-13 4:05 PM View: | VMware, Inc. (VMW) | 28-Feb-13 | Purchase | 27,600 | $72.31 | $1,995,670.00 | < 1% 42.51M to 42.54M | |
| 01-Mar-13 4:05 PM View: | VMware, Inc. (VMW) | 27-Feb-13 | Purchase | 27,400 | $72.93 | $1,998,420.00 | < 1% 42.48M to 42.51M | |
| 27-Feb-13 4:08 PM View: | VMware, Inc. (VMW) | 26-Feb-13 | Purchase | 28,000 | $71.48 | $2,001,350.00 | < 1% 42.45M to 42.48M | |
| 27-Feb-13 4:08 PM View: | VMware, Inc. (VMW) | 25-Feb-13 | Purchase | 41,700 | $71.86 | $2,996,750.00 | < 1% 42.41M to 42.45M | |
| 25-Feb-13 4:11 PM View: | VMware, Inc. (VMW) | 22-Feb-13 | Purchase | 42,100 | $72.02 | $3,031,910.00 | < 1% 42.37M to 42.41M | |
| 25-Feb-13 4:11 PM View: | VMware, Inc. (VMW) | 21-Feb-13 | Purchase | 42,100 | $71.10 | $2,993,310.00 | < 1% 42.33M to 42.37M | |
| 13-Feb-13 4:07 PM View: | VMware, Inc. (VMW) | 11-Feb-13 | Purchase | 64,300 | $77.59 | $4,988,760.00 | < 1% 42.26M to 42.33M | |
| 11-Feb-13 4:20 PM View: | VMware, Inc. (VMW) | 08-Feb-13 | Purchase | 125,912 | $79.01 | $9,947,720.00 | < 1% 42.14M to 42.26M | |
| 11-Feb-13 4:20 PM View: | VMware, Inc. (VMW) | 07-Feb-13 | Purchase | 127,500 | $78.52 | $10,010,700.00 | < 1% 42.01M to 42.14M | |
| 06-Feb-13 4:24 PM View: | VMware, Inc. (VMW) | 06-Feb-13 | Purchase | 126,923 | $78.53 | $9,967,280.00 | < 1% 41.88M to 42.01M | |
| 06-Feb-13 4:24 PM View: | VMware, Inc. (VMW) | 05-Feb-13 | Purchase | 127,200 | $78.59 | $9,997,200.00 | < 1% 41.76M to 41.88M | |
| 06-Feb-13 4:24 PM View: | VMware, Inc. (VMW) | 04-Feb-13 | Purchase | 158,978 | $78.24 | $12,438,900.00 | < 1% 41.6M to 41.76M | |
| 04-Feb-13 4:08 PM View: | VMware, Inc. (VMW) | 01-Feb-13 | Purchase | 128,000 | $78.11 | $9,997,720.00 | < 1% 41.47M to 41.6M | |
| 04-Feb-13 4:08 PM View: | VMware, Inc. (VMW) | 31-Jan-13 | Purchase | 161,500 | $77.37 | $12,495,100.00 | < 1% 41.31M to 41.47M | |
| 31-Jan-13 4:07 PM View: | VMware, Inc. (VMW) | 30-Jan-13 | Purchase | 192,168 | $77.98 | $14,984,400.00 | < 1% 41.11M to 41.31M | |
| 31-Jan-13 4:07 PM View: | VMware, Inc. (VMW) | 29-Jan-13 | Purchase | 63,842 | $78.30 | $4,998,680.00 | < 1% 41.05M to 41.11M | |
| 02-Jan-13 4:04 PM View: | VMware, Inc. (VMW) | 31-Dec-12 | Purchase | 34,230 | $93.06 | $3,185,500.00 | < 1% 41.02M to 41.05M | |
| 02-Jan-13 4:04 PM View: | VMware, Inc. (VMW) | 28-Dec-12 | Purchase | 35,500 | $93.46 | $3,317,840.00 | < 1% 40.98M to 41.02M | |
| 28-Dec-12 4:10 PM View: | VMware, Inc. (VMW) | 27-Dec-12 | Purchase | 33,969 | $94.19 | $3,199,520.00 | < 1% 40.95M to 40.98M | |
| 28-Dec-12 4:10 PM View: | VMware, Inc. (VMW) | 26-Dec-12 | Purchase | 33,602 | $95.23 | $3,199,880.00 | < 1% 40.91M to 40.95M | |
| 26-Dec-12 4:06 PM View: | VMware, Inc. (VMW) | 24-Dec-12 | Purchase | 33,434 | $95.44 | $3,190,880.00 | < 1% 40.88M to 40.91M | |
| 26-Dec-12 4:06 PM View: | VMware, Inc. (VMW) | 21-Dec-12 | Purchase | 33,700 | $95.17 | $3,207,370.00 | < 1% 40.85M to 40.88M | |
| 21-Dec-12 4:05 PM View: | VMware, Inc. (VMW) | 20-Dec-12 | Purchase | 33,390 | $96.24 | $3,213,340.00 | < 1% 40.81M to 40.85M | |
| 20-Dec-12 4:08 PM View: | VMware, Inc. (VMW) | 19-Dec-12 | Purchase | 32,800 | $97.86 | $3,209,670.00 | < 1% 40.78M to 40.81M | |
| 20-Dec-12 4:08 PM View: | VMware, Inc. (VMW) | 18-Dec-12 | Purchase | 33,700 | $95.34 | $3,213,090.00 | < 1% 40.75M to 40.78M | |
| 18-Dec-12 4:08 PM View: | VMware, Inc. (VMW) | 17-Dec-12 | Purchase | 34,325 | $93.61 | $3,213,210.00 | < 1% 40.71M to 40.75M | |
| 18-Dec-12 4:08 PM View: | VMware, Inc. (VMW) | 14-Dec-12 | Purchase | 34,650 | $92.44 | $3,202,980.00 | < 1% 40.68M to 40.71M | |
| 14-Dec-12 4:07 PM View: | VMware, Inc. (VMW) | 13-Dec-12 | Purchase | 35,160 | $91.39 | $3,213,180.00 | < 1% 40.64M to 40.68M | |
| 14-Dec-12 4:07 PM View: | VMware, Inc. (VMW) | 12-Dec-12 | Purchase | 34,500 | $93.06 | $3,210,630.00 | < 1% 40.61M to 40.64M | |
| 12-Dec-12 4:03 PM View: | VMware, Inc. (VMW) | 11-Dec-12 | Purchase | 34,015 | $94.47 | $3,213,310.00 | < 1% 40.57M to 40.61M | |
| 12-Dec-12 4:03 PM View: | VMware, Inc. (VMW) | 10-Dec-12 | Purchase | 61,285 | $92.51 | $5,669,310.00 | < 1% 40.51M to 40.57M | |
| 10-Dec-12 4:16 PM View: | VMware, Inc. (VMW) | 07-Dec-12 | Purchase | 62,065 | $91.81 | $5,697,990.00 | < 1% 40.45M to 40.51M | |
| 10-Dec-12 4:16 PM View: | VMware, Inc. (VMW) | 06-Dec-12 | Purchase | 65,660 | $91.36 | $5,998,390.00 | < 1% 40.38M to 40.45M | |
| 06-Dec-12 4:10 PM View: | VMware, Inc. (VMW) | 05-Dec-12 | Purchase | 67,050 | $90.02 | $6,035,610.00 | < 1% 40.32M to 40.38M | |
| 06-Dec-12 4:10 PM View: | VMware, Inc. (VMW) | 04-Dec-12 | Purchase | 65,780 | $91.19 | $5,998,220.00 | < 1% 40.25M to 40.32M | |
| 04-Dec-12 4:05 PM View: | VMware, Inc. (VMW) | 03-Dec-12 | Purchase | 65,445 | $91.65 | $5,998,280.00 | < 1% 40.19M to 40.25M | |
| 04-Dec-12 4:05 PM View: | VMware, Inc. (VMW) | 30-Nov-12 | Purchase | 33,150 | $90.46 | $2,998,820.00 | < 1% 40.15M to 40.19M | |
| 28-Nov-12 4:06 PM View: | VMware, Inc. (VMW) | 27-Nov-12 | Purchase | 44,410 | $90.04 | $3,998,810.00 | < 1% 40.11M to 40.15M | |
| 28-Nov-12 4:06 PM View: | VMware, Inc. (VMW) | 26-Nov-12 | Purchase | 29,600 | $89.41 | $2,646,580.00 | < 1% 40.08M to 40.11M | |
| 26-Nov-12 4:06 PM View: | VMware, Inc. (VMW) | 21-Nov-12 | Purchase | 100 | $86.75 | $8,675.00 | < 1% 40.08M to 40.08M | |
| 21-Nov-12 1:55 PM View: | VMware, Inc. (VMW) | 20-Nov-12 | Purchase | 34,880 | $85.98 | $2,998,870.00 | < 1% 40.04M to 40.08M | |
| 19-Nov-12 4:09 PM View: | VMware, Inc. (VMW) | 16-Nov-12 | Purchase | 46,900 | $85.21 | $3,996,450.00 | < 1% 40.0M to 40.04M | |
| 19-Nov-12 4:09 PM View: | VMware, Inc. (VMW) | 15-Nov-12 | Purchase | 83,125 | $84.18 | $6,997,790.00 | < 1% 39.91M to 40.0M |