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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-21 4:44 PM View:  | Hawaiian Holdings Inc. (HA) | 16-Dec-21 | Market Sale | 20,000 | $17.81 | $356,292.00 | (53%) 37.7K to 17.7K | 1% |
| 26-Jul-21 7:38 PM View: | VMware, Inc. (VMW) | 23-Jul-21 | Grant | 1,620 | -- | -- | 11% 14.79K to 16.41K | |
| 21-May-21 6:55 PM View: | Hawaiian Holdings Inc. (HA) | 19-May-21 | Grant | 4,432 | -- | -- | 13% 33.27K to 37.7K | |
| 17-Jul-20 7:44 PM View: | VMware, Inc. (VMW) | 15-Jul-20 | Grant | 1,840 | -- | -- | 14% 12.95K to 14.79K | |
| 15-May-20 7:26 PM View: | Hawaiian Holdings Inc. (HA) | 13-May-20 | Grant | 8,466 | -- | -- | 34% 24.8K to 33.27K | |
| 27-Jun-19 7:20 PM View: | VMware, Inc. (VMW) | 25-Jun-19 | Grant | 1,340 | -- | -- | 12% 11.61K to 12.95K | |
| 17-May-19 7:53 PM View: | Hawaiian Holdings Inc. (HA) | 15-May-19 | Grant | 3,563 | -- | -- | 17% 21.24K to 24.8K | |
| 23-Jul-18 7:04 PM View: | VMware, Inc. (VMW) | 19-Jul-18 | Grant | 1,824 | -- | -- | 19% 9.5K to 11.33K | |
| 21-Nov-18 5:20 PM View: | VMware, Inc. (VMW) | 18-Jun-18 | Gift | 1,350 | -- | -- | (11%) 12.68K to 11.33K | |
| 25-May-18 4:18 PM View: | Hawaiian Holdings Inc. (HA) | 23-May-18 | Grant | 2,565 | -- | -- | 14% 18.68K to 21.24K | |
| 20-Mar-18 4:34 PM View: | Hawaiian Holdings Inc. (HA) | 16-Mar-18 | Market Purchase | 5,000 | $37.79 | $188,972.00 | 37% 13.68K to 18.68K | (53%) |
| 23-Jun-17 4:10 PM View: | Hawaiian Holdings Inc. (HA) | 21-Jun-17 | Market Purchase | 3,000 | $47.10 | $141,310.00 | 28% 10.68K to 13.68K | (62%) |
| 12-Jun-17 6:57 PM View: | VMware, Inc. (VMW) | 08-Jun-17 | Grant | 2,788 | -- | -- | 42% 6.71K to 9.5K | |
| 12-May-17 9:35 PM View: | Hawaiian Holdings Inc. (HA) | 12-May-17 | Market Purchase | 5,000 | $53.31 | $266,528.00 | 88% 5.67K to 10.68K | (67%) |
| 12-May-17 9:35 PM View: | Hawaiian Holdings Inc. (HA) | 10-May-17 | Grant | 1,963 | -- | -- | 53% 3.71K to 5.67K | |
| 28-Dec-16 6:53 PM View: | Hawaiian Holdings Inc. (HA) | 23-Dec-16 | Grant | 712 | -- | -- | 24% 3.0K to 3.71K | |
| 14-Dec-16 9:03 PM View: | Virgin America Inc. (VA) | 14-Dec-16 | Disposition | 162,878 | $57.00 | $9,284,050.00 | (95%) 171.03K to 8.15K | |
| 14-Dec-16 9:03 PM View: | Virgin America Inc. (VA) | 14-Dec-16 | Disposition | 8,148 | $57.00 | $464,436.00 | (100%) 8.15K to 0 | |
| 08-Sep-16 5:01 PM View: | Emc Corp (EMC) | 07-Sep-16 | Disposition | 32,000 | -- | -- | (100%) 32.0K to 0 | |
| 31-May-16 4:46 PM View: | VMware, Inc. (VMW) | 26-May-16 | Grant | 4,796 | -- | -- | 250% 1.92K to 6.71K | |
| 14-Dec-16 9:03 PM View: | Virgin America Inc. (VA) | 10-May-16 | Gift | 17,975 | -- | -- | (10%) 189.0K to 171.03K | |
| 22-Dec-15 7:46 PM View: | VMware, Inc. (VMW) | 18-Dec-15 | Grant | 1,918 | -- | -- | 100% 0 to 1.92K | |
| 18-May-15 6:41 PM View: | Virgin America Inc. (VA) | 14-May-15 | Grant | 2,664 | -- | -- | 1% 186.34K to 189.0K | |
| 04-May-15 4:10 PM View: | Emc Corp (EMC) | 30-Apr-15 | Grant | 8,900 | -- | -- | 39% 23.1K to 32.0K | |
| 03-Mar-15 4:07 PM View: | Emc Corp (EMC) | 27-Feb-15 | Grant | 3,100 | -- | -- | 16% 20.0K to 23.1K | |
| 03-Feb-15 4:08 PM View: | Emc Corp (EMC) | 30-Jan-15 | Market Purchase | 20,000 | $26.13 | $522,600.00 | 100% 0 to 20.0K | 14% |
| 21-Nov-14 1:02 PM View: | Virgin America Inc. (VA) | 19-Nov-14 | Grant | 19,870 | -- | -- | 13% 158.33K to 178.2K | |
| 31-Oct-13 3:56 PM View: | Dell Inc. (DELL) | 29-Oct-13 | Disposition | 492,175 | $13.75 | $6,767,410.00 | (69%) 717.05K to 224.88K | |
| 31-Oct-13 3:56 PM View: | Dell Inc. (DELL) | 29-Oct-13 | Disposition | 224,879 | $13.75 | $3,092,090.00 | (100%) 224.88K to 0 | |
| 17-Jul-12 2:23 PM View: | Dell Inc. (DELL) | 13-Jul-12 | Grant | 17,046 | -- | -- | 2% 700.01K to 717.05K | |
| 05-Jan-12 2:08 PM View: | Dell Inc. (DELL) | 03-Jan-12 | Payment of Exercise | 2,960 | $14.68 | $43,460.20 | (< 1%) 478.09K to 475.13K | 3% |
| 19-Jul-11 3:14 PM View: | Dell Inc. (DELL) | 15-Jul-11 | Grant | 12,375 | -- | -- | 2% 690.59K to 702.97K | |
| 08-Dec-10 4:06 PM View: | Hawaiian Holdings Inc. (HA) | 06-Dec-10 | Market Sale | 50,000 | $8.17 | $408,365.00 | (13%) 375.61K to 325.61K | (120%) |
| 17-Aug-10 8:48 PM View: | Dell Inc. (DELL) | 14-Aug-10 | Grant | 16,653 | -- | -- | 4% 449.06K to 465.71K | |
| 27-May-10 9:44 PM View: | Hawaiian Holdings Inc. (HA) | 26-May-10 | Grant | 8,811 | -- | -- | 2% 366.8K to 375.61K | |
| 21-Jul-09 2:25 PM View: | Dell Inc. (DELL) | 17-Jul-09 | Grant | 15,785 | -- | -- | 2% 658.15K to 673.94K | |
| 25-Jun-09 2:19 PM View: | Hawaiian Holdings Inc. (HA) | 23-Jun-09 | Market Purchase | 2,545 | $4.35 | $11,078.60 | < 1% 364.26K to 366.8K | 336% |
| 01-Apr-09 6:39 PM View: | Hawaiian Holdings Inc. (HA) | 31-Mar-09 | Market Purchase | 6,376 | $3.72 | $23,724.50 | 2% 357.88K to 364.26K | 411% |
| 01-Apr-09 6:39 PM View: | Hawaiian Holdings Inc. (HA) | 30-Mar-09 | Market Purchase | 6,818 | $3.57 | $24,336.20 | 2% 351.06K to 357.88K | 433% |
| 22-Jul-08 5:51 PM View: | Dell Inc. (DELL) | 18-Jul-08 | Grant | 8,253 | -- | -- | 1% 710.91K to 719.16K | |
| 06-Mar-08 5:34 PM View: | Dell Inc. (DELL) | 04-Mar-08 | Grant | 61,006 | -- | -- | 9% 649.9K to 710.91K | |
| 04-Jan-08 2:19 PM View: | Dell Inc. (DELL) | 03-Jan-07 | Market Sale | 3,005 | $23.64 | $71,038.20 | (< 1%) 652.91K to 649.9K | 42% |
| 04-Jan-07 10:16 AM View: | Dell Inc. (DELL) | 02-Jan-07 | Grant | 50,000 | -- | -- | 8% 602.91K to 652.91K | |
| 06-Sep-06 5:37 PM View: | Sears Holdings Corporation (SHLD) | 05-Sep-06 | Market Sale | 2,231 | $151.76 | $338,565.00 | (12%) 17.97K to 15.74K | 100% |
| 24-Aug-06 2:33 PM View: | Dell Inc. (DELL) | 22-Aug-06 | Option Exercise | 384,000 | $2.07 | $794,880.00 | 175% 218.91K to 602.91K | |
| 25-Jul-06 10:00 PM View: | Dell Inc. (DELL) | 21-Jul-06 | Grant | 7,780 | -- | -- | 4% 211.13K to 218.91K | |
| 23-Aug-05 4:27 PM View: | Dell Inc. (DELL) | 22-Aug-05 | Option Exercise | 324,000 | $1.16 | $375,840.00 | 4452% 7.28K to 331.28K | |
| 23-Aug-05 4:27 PM View: | Dell Inc. (DELL) | 22-Aug-05 | Market Option Sale | 120,150 | $36.33 | $4,365,420.00 | (36%) 331.28K to 211.13K | 62% |
| 19-Jul-05 6:20 PM View: | Dell Inc. (DELL) | 15-Jul-05 | Grant | 3,718 | $40.91 | $152,103.00 | 104% 3.56K to 7.28K | (67%) |
| 08-Jul-05 4:58 PM View: | Dell Inc. (DELL) | 06-Jul-05 | Option Exercise | 60,000 | $1.16 | $69,666.00 | 1686% 3.56K to 63.56K |