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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-21 6:48 PM View:  | VMware, Inc. (VMW) | 01-Nov-21 | Disposition (other) | 30,678,600 | -- | -- | (100%) 30.68M to 0 | |
| 23-Feb-11 2:11 PM View: | Compellent Technologies, Inc. (CML) | 22-Feb-11 | Disposition (other) | 342,884 | $27.75 | $9,515,030.00 | (50%) 685.77K to 342.88K | 0% |
| 23-Feb-11 2:11 PM View: | Compellent Technologies, Inc. (CML) | 22-Feb-11 | Market Purchase | 31,667,500 | $27.75 | $878,771,968.00 | (102%) (-30.98M) to 685.77K | 0% |