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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-24 4:51 PM View:  | Dell Technologies Inc. (DELL) | 26-Sep-24 | Private Sale | 10,000,000 | $122.40 | $1,224,000,000.00 | (35%) 28.29M to 18.29M | |
| 23-Sep-24 6:12 PM View: | Dell Technologies Inc. (DELL) | 23-Sep-24 | Sale | 1,166,600 | $117.42 | $136,976,000.00 | (4%) 29.46M to 28.29M | |
| 23-Sep-24 6:12 PM View: | Dell Technologies Inc. (DELL) | 20-Sep-24 | Sale | 8,333,400 | $117.45 | $978,782,016.00 | (22%) 37.79M to 29.46M | |
| 23-Sep-24 6:12 PM View: | Dell Technologies Inc. (DELL) | 19-Sep-24 | Private Sale | 500,000 | $117.93 | $58,965,000.00 | (1%) 38.29M to 37.79M | |
| 18-Sep-24 5:00 PM View: | Dell Technologies Inc. (DELL) | 17-Sep-24 | Option Exercise | 25,000,000 | -- | -- | 168% 14.84M to 39.84M | |
| 18-Sep-24 5:00 PM View: | Dell Technologies Inc. (DELL) | 17-Sep-24 | Option Sale | 1,546,550 | $116.30 | $179,864,992.00 | (4%) 39.84M to 38.29M | |
| 18-Sep-24 5:00 PM View: | Dell Technologies Inc. (DELL) | 16-Sep-24 | Option Exercise | 1,500,000 | -- | -- | 10% 14.47M to 15.97M | |
| 18-Sep-24 5:00 PM View: | Dell Technologies Inc. (DELL) | 16-Sep-24 | Option Sale | 1,135,730 | $114.34 | $129,858,000.00 | (7%) 15.97M to 14.84M | |
| 13-Sep-24 6:14 PM View: | Dell Technologies Inc. (DELL) | 13-Sep-24 | Sale | 1,032,970 | $113.67 | $117,421,000.00 | (7%) 15.51M to 14.47M | |
| 13-Sep-24 6:14 PM View: | Dell Technologies Inc. (DELL) | 12-Sep-24 | Sale | 1,284,760 | $112.15 | $144,087,008.00 | (8%) 16.79M to 15.51M | |
| 13-Sep-24 6:14 PM View: | Dell Technologies Inc. (DELL) | 11-Sep-24 | Private Sale | 1,602,540 | $107.42 | $172,144,992.00 | (9%) 18.39M to 16.79M | |
| 10-Sep-24 8:35 PM View: | Dell Technologies Inc. (DELL) | 10-Sep-24 | Sale | 1,336,050 | $106.65 | $142,484,000.00 | (7%) 19.73M to 18.39M | |
| 10-Sep-24 8:35 PM View: | Dell Technologies Inc. (DELL) | 09-Sep-24 | Sale | 1,839,960 | $106.68 | $196,286,000.00 | (9%) 21.57M to 19.73M | |
| 10-Sep-24 8:35 PM View: | Dell Technologies Inc. (DELL) | 06-Sep-24 | Private Sale | 221,460 | $102.07 | $22,604,300.00 | (1%) 21.79M to 21.57M | |
| 17-Jun-24 8:00 AM View: | Dell Technologies Inc. (DELL) | 14-Jun-24 | Private Sale | 2,837,830 | $133.75 | $379,547,008.00 | (12%) 24.63M to 21.79M | |
| 13-Jun-24 7:35 PM View: | Dell Technologies Inc. (DELL) | 13-Jun-24 | Sale | 3,475,500 | $134.97 | $469,096,992.00 | (12%) 28.11M to 24.63M | |
| 13-Jun-24 7:35 PM View: | Dell Technologies Inc. (DELL) | 12-Jun-24 | Sale | 1,205,050 | $131.96 | $159,024,000.00 | (4%) 29.31M to 28.11M | |
| 13-Jun-24 7:35 PM View: | Dell Technologies Inc. (DELL) | 11-Jun-24 | Private Sale | 1,001,380 | $133.04 | $133,224,000.00 | (3%) 30.31M to 29.31M | |
| 10-Jun-24 7:04 PM View: | Dell Technologies Inc. (DELL) | 10-Jun-24 | Sale | 1,340,820 | $133.67 | $179,231,008.00 | (4%) 31.65M to 30.31M | |
| 10-Jun-24 7:04 PM View: | Dell Technologies Inc. (DELL) | 06-Jun-24 | Private Sale | 139,419 | $136.18 | $18,985,700.00 | (< 1%) 31.79M to 31.65M | |
| 09-Apr-24 4:36 PM View: | Dell Technologies Inc. (DELL) | 05-Apr-24 | Gift | 3,000,000 | -- | -- | (9%) 34.79M to 31.79M | |
| 21-Mar-24 6:55 PM View: | Dell Technologies Inc. (DELL) | 20-Mar-24 | Sale | 1,944,640 | $108.79 | $211,555,008.00 | (5%) 36.74M to 34.79M | |
| 21-Mar-24 6:55 PM View: | Dell Technologies Inc. (DELL) | 19-Mar-24 | Private Sale | 1,032,840 | $108.02 | $111,565,000.00 | (3%) 37.77M to 36.74M | |
| 18-Mar-24 8:46 PM View: | Dell Technologies Inc. (DELL) | 18-Mar-24 | Sale | 41,550 | $107.03 | $4,447,100.00 | (< 1%) 37.81M to 37.77M | |
| 18-Mar-24 8:46 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-24 | Sale | 1,152,110 | $107.80 | $124,200,000.00 | (3%) 38.96M to 37.81M | |
| 18-Mar-24 8:46 PM View: | Dell Technologies Inc. (DELL) | 14-Mar-24 | Private Sale | 155,105 | $107.31 | $16,643,700.00 | (< 1%) 39.12M to 38.96M | |
| 13-Mar-24 5:33 PM View: | Dell Technologies Inc. (DELL) | 12-Mar-24 | Sale | 269,662 | $116.97 | $31,541,900.00 | (< 1%) 39.39M to 39.12M | |
| 13-Mar-24 5:33 PM View: | Dell Technologies Inc. (DELL) | 11-Mar-24 | Private Sale | 363,214 | $115.92 | $42,105,300.00 | (< 1%) 39.75M to 39.39M | |
| 08-Mar-24 8:16 PM View: | Dell Technologies Inc. (DELL) | 08-Mar-24 | Sale | 242,190 | $119.78 | $29,010,100.00 | (< 1%) 39.99M to 39.75M | |
| 08-Mar-24 8:16 PM View: | Dell Technologies Inc. (DELL) | 07-Mar-24 | Sale | 1,174,240 | $121.11 | $142,216,992.00 | (3%) 41.17M to 39.99M | |
| 08-Mar-24 8:16 PM View: | Dell Technologies Inc. (DELL) | 06-Mar-24 | Private Sale | 624,450 | $119.80 | $74,809,296.00 | (1%) 41.79M to 41.17M | |
| 07-Mar-24 5:06 PM View: | Dell Technologies Inc. (DELL) | 05-Mar-24 | Option Exercise | 25,000,000 | -- | -- | 149% 16.79M to 41.79M | |
| 20-Dec-23 7:22 PM View: | Dell Inc. (DELL) | 20-Dec-23 | Gift | 400,000 | -- | -- | (2%) 17.19M to 16.79M | |
| 21-Dec-23 2:41 PM View: | Dell Technologies Inc. (DELL) | 20-Dec-23 | Gift | 400,000 | -- | -- | (2%) 17.19M to 16.79M | |
| 20-Dec-23 7:22 PM View: | Dell Inc. (DELL) | 19-Dec-23 | Gift | 100,000 | -- | -- | (< 1%) 17.29M to 17.19M | |
| 21-Dec-23 2:41 PM View: | Dell Technologies Inc. (DELL) | 19-Dec-23 | Gift | 100,000 | -- | -- | (< 1%) 17.29M to 17.19M | |
| 15-Dec-23 8:44 PM View: | Dell Technologies Inc. (DELL) | 15-Dec-23 | Gift | 540,000 | -- | -- | (3%) 18.95M to 18.41M | |
| 15-Dec-23 8:44 PM View: | Dell Technologies Inc. (DELL) | 14-Dec-23 | Gift | 540,000 | -- | -- | (3%) 19.49M to 18.95M | |
| 15-Dec-23 8:44 PM View: | Dell Technologies Inc. (DELL) | 13-Dec-23 | Gift | 540,000 | -- | -- | (3%) 20.03M to 19.49M | |
| 12-Dec-23 4:27 PM View: | Dell Technologies Inc. (DELL) | 12-Dec-23 | Gift | 540,000 | -- | -- | (3%) 20.57M to 20.03M | |
| 12-Dec-23 4:27 PM View: | Dell Technologies Inc. (DELL) | 11-Dec-23 | Gift | 540,000 | -- | -- | (3%) 21.11M to 20.57M | |
| 12-Dec-23 4:27 PM View: | Dell Technologies Inc. (DELL) | 08-Dec-23 | Gift | 540,000 | -- | -- | (2%) 21.65M to 21.11M | |
| 07-Dec-23 6:04 PM View: | Dell Technologies Inc. (DELL) | 07-Dec-23 | Gift | 1,300,000 | -- | -- | (6%) 22.95M to 21.65M | |
| 07-Dec-23 6:04 PM View: | Dell Technologies Inc. (DELL) | 06-Dec-23 | Gift | 1,300,000 | -- | -- | (5%) 24.25M to 22.95M | |
| 07-Dec-23 6:04 PM View: | Dell Technologies Inc. (DELL) | 05-Dec-23 | Gift | 1,300,000 | -- | -- | (5%) 25.55M to 24.25M | |
| 05-Dec-23 8:41 AM View: | Dell Technologies Inc. (DELL) | 04-Dec-23 | Gift | 249,014 | -- | -- | (< 1%) 25.8M to 25.55M | |
| 05-Dec-23 8:41 AM View: | Dell Technologies Inc. (DELL) | 01-Dec-23 | Option Exercise | 22,500,000 | -- | -- | 2808% 801.3K to 23.3M | |
| 05-Dec-23 8:41 AM View: | Dell Technologies Inc. (DELL) | 01-Dec-23 | Option Exercise Duplicate | 2,500,000 | -- | -- | 11% 23.3M to 25.8M | |
| 28-Nov-23 7:44 PM View: | VMware, Inc. (VMW) | 22-Nov-23 | Disposition | 155,006,000 | -- | -- | (92%) 169.28M to 14.27M | |
| 28-Nov-23 7:44 PM View: | VMware, Inc. (VMW) | 22-Nov-23 | Disposition | 14,272,300 | -- | -- | (100%) 14.27M to 0 |