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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-24 4:12 PM View:  | Dell Technologies Inc. (DELL) | 18-Sep-24 | Grant | 2,801 | -- | -- | 2% 114.32K to 117.12K | |
| 17-Jun-24 4:10 PM View: | Dell Technologies Inc. (DELL) | 13-Jun-24 | Private Sale | 75,000 | $135.26 | $10,144,500.00 | (40%) 189.32K to 114.32K | |
| 23-May-24 10:00 PM View: | Paypal Holdings, Inc. (PYPL) | 22-May-24 | Grant | 4,422 | -- | -- | 7% 66.41K to 70.83K | |
| 03-Jan-24 8:17 PM View: | Paypal Holdings, Inc. (PYPL) | 02-Jan-24 | Grant | 1,872 | -- | -- | 3% 64.53K to 66.41K | |
| 02-Oct-23 10:00 PM View: | Dell Technologies Inc. (DELL) | 28-Sep-23 | Grant | 4,743 | -- | -- | 3% 184.57K to 189.32K | |
| 26-May-23 7:03 PM View: | Paypal Holdings, Inc. (PYPL) | 24-May-23 | Grant | 4,450 | -- | -- | 7% 60.08K to 64.53K | |
| 05-Jan-23 10:00 PM View: | Paypal Holdings, Inc. (PYPL) | 03-Jan-23 | Grant | 1,542 | -- | -- | 3% 58.54K to 60.08K | |
| 22-Sep-22 6:25 PM View: | Dell Technologies Inc. (DELL) | 20-Sep-22 | Grant | 8,795 | -- | -- | 5% 175.78K to 184.57K | |
| 03-Jun-22 6:26 PM View: | Paypal Holdings, Inc. (PYPL) | 02-Jun-22 | Grant | 3,114 | -- | -- | 6% 55.43K to 58.54K | |
| 13-May-22 7:33 PM View: | CVS Caremark Corp. (CVS) | 11-May-22 | Grant | 51 | $97.99 | $4,997.49 | < 1% 147.52K to 147.57K | |
| 09-Feb-22 4:41 PM View: | Paypal Holdings, Inc. (PYPL) | 08-Feb-22 | Private Purchase | 8,400 | $119.33 | $1,002,370.00 | 18% 47.03K to 55.43K | |
| 05-Jan-22 7:56 PM View: | Paypal Holdings, Inc. (PYPL) | 03-Jan-22 | Grant | 590 | -- | -- | 1% 46.44K to 47.03K | |
| 28-Dec-21 5:37 PM View: | Dell Technologies Inc. (DELL) | 26-Dec-21 | Grant | 1,417 | -- | -- | < 1% 174.36K to 175.78K | |
| 23-Nov-21 9:26 PM View: | Paypal Holdings, Inc. (PYPL) | 23-Nov-21 | Market Purchase | 1,547 | $186.47 | $288,469.00 | 3% 44.89K to 46.44K | < 1% |
| 19-Nov-21 4:42 PM View: | CVS Caremark Corp. (CVS) | 17-Nov-21 | Grant | 3,154 | $92.73 | $292,470.00 | 2% 144.37K to 147.52K | 3% |
| 04-Oct-21 7:39 PM View: | Dell Technologies Inc. (DELL) | 30-Sep-21 | Grant | 3,123 | -- | -- | 2% 161.87K to 164.99K | |
| 09-Jul-21 4:58 PM View: | Dell Technologies Inc. (DELL) | 07-Jul-21 | Option Exercise | 138,584 | $30.14 | $4,177,600.00 | 595% 23.29K to 161.87K | |
| 27-May-21 6:53 PM View: | Paypal Holdings, Inc. (PYPL) | 26-May-21 | Grant | 1,053 | -- | -- | 2% 43.84K to 44.89K | |
| 14-May-21 5:22 PM View: | CVS Caremark Corp. (CVS) | 13-May-21 | Grant | 3,470 | $84.27 | $292,417.00 | 2% 140.9K to 144.37K | < 1% |
| 05-Jan-21 7:35 PM View: | Paypal Holdings, Inc. (PYPL) | 04-Jan-21 | Grant | 475 | -- | -- | 1% 43.36K to 43.84K | |
| 20-Nov-20 5:49 PM View: | CVS Caremark Corp. (CVS) | 18-Nov-20 | Grant | 4,408 | $66.35 | $292,471.00 | 3% 136.49K to 140.9K | 3% |
| 29-Sep-20 5:33 PM View: | Dell Technologies Inc. (DELL) | 25-Sep-20 | Grant | 4,944 | -- | -- | 27% 18.34K to 23.29K | |
| 29-Sep-20 5:39 PM View: | Dell Technologies Inc. (DELL) | 25-Sep-20 | Grant | 4,944 | -- | -- | 27% 18.34K to 23.29K | |
| 22-May-20 6:32 PM View: | Paypal Holdings, Inc. (PYPL) | 21-May-20 | Grant | 1,856 | -- | -- | 4% 41.51K to 43.36K | |
| 15-May-20 4:28 PM View: | CVS Caremark Corp. (CVS) | 14-May-20 | Grant | 4,694 | $62.31 | $292,483.00 | 4% 131.8K to 136.49K | 7% |
| 06-Jan-20 7:01 PM View: | Paypal Holdings, Inc. (PYPL) | 02-Jan-20 | Grant | 994 | -- | -- | 2% 40.51K to 41.51K | |
| 22-Nov-19 4:20 PM View: | CVS Caremark Corp. (CVS) | 20-Nov-19 | Grant | 3,904 | $74.92 | $292,488.00 | 3% 127.89K to 131.8K | (12%) |
| 01-Oct-19 4:32 PM View: | Dell Technologies Inc. (DELL) | 27-Sep-19 | Grant | 3,312 | -- | -- | 22% 15.03K to 18.34K | |
| 24-May-19 6:24 PM View: | Paypal Holdings, Inc. (PYPL) | 22-May-19 | Grant | 2,446 | -- | -- | 6% 38.07K to 40.51K | |
| 20-May-19 4:51 PM View: | CVS Caremark Corp. (CVS) | 16-May-19 | Grant | 5,592 | $52.30 | $292,462.00 | 5% 122.3K to 127.89K | 24% |
| 04-Apr-19 5:34 PM View: | Dell Technologies Inc. (DELL) | 02-Apr-19 | Grant | 3,060 | -- | -- | 26% 11.97K to 15.03K | |
| 11-Mar-19 4:23 PM View: | CVS Caremark Corp. (CVS) | 08-Mar-19 | Market Purchase | 9,600 | $52.71 | $506,016.00 | 9% 112.7K to 122.3K | 24% |
| 04-Jan-19 6:27 PM View: | Paypal Holdings, Inc. (PYPL) | 02-Jan-19 | Grant | 1,283 | -- | -- | 3% 36.78K to 38.07K | |
| 02-Jan-19 5:14 PM View: | Dell Technologies Inc. (DELL) | 28-Dec-18 | Acquisition (other) | 5,696 | -- | -- | 60% 9.43K to 15.12K | |
| 02-Jan-19 5:14 PM View: | Dell Technologies Inc. (DELL) | 28-Dec-18 | Disposition (other) | 3,153 | -- | -- | (21%) 15.12K to 11.97K | |
| 09-Nov-18 4:47 PM View: | CVS Caremark Corp. (CVS) | 07-Nov-18 | Grant | 3,618 | $78.77 | $284,990.00 | 3% 109.08K to 112.7K | (16%) |
| 06-Jun-18 4:25 PM View: | CVS Caremark Corp. (CVS) | 04-Jun-18 | Grant | 4,446 | $64.10 | $284,989.00 | 4% 104.64K to 109.08K | 1% |
| 25-May-18 6:07 PM View: | Paypal Holdings, Inc. (PYPL) | 23-May-18 | Grant | 3,392 | -- | -- | 10% 33.39K to 36.78K | |
| 07-May-18 10:20 AM View: | CVS Caremark Corp. (CVS) | 04-May-18 | Market Purchase | 24,300 | $62.22 | $1,511,870.00 | 30% 80.34K to 104.64K | 5% |
| 04-Jan-18 6:11 PM View: | Paypal Holdings, Inc. (PYPL) | 02-Jan-18 | Grant | 1,490 | -- | -- | 5% 31.9K to 33.39K | |
| 09-Nov-17 4:59 PM View: | CVS Caremark Corp. (CVS) | 08-Nov-17 | Grant | 4,131 | $68.99 | $284,998.00 | 5% 76.21K to 80.34K | (7%) |
| 02-Oct-17 7:12 PM View: | Dell Technologies Inc. (DELL) | 28-Sep-17 | Grant | 6,219 | -- | -- | 194% 3.21K to 9.43K | |
| 26-May-17 6:30 PM View: | Paypal Holdings, Inc. (PYPL) | 24-May-17 | Grant | 4,898 | -- | -- | 18% 27.0K to 31.9K | |
| 12-May-17 5:00 PM View: | CVS Caremark Corp. (CVS) | 10-May-17 | Grant | 3,521 | $80.94 | $284,990.00 | 5% 72.69K to 76.21K | (22%) |
| 13-Feb-17 12:54 PM View: | Yum! Brands Inc. (YUM) | 10-Feb-17 | Grant | 3,529 | -- | -- | 123% 2.87K to 6.39K | |
| 05-Jan-17 5:27 PM View: | Paypal Holdings, Inc. (PYPL) | 03-Jan-17 | Grant | 2,733 | -- | -- | 11% 24.27K to 27.0K | |
| 04-Nov-16 4:28 PM View: | CVS Caremark Corp. (CVS) | 02-Nov-16 | Grant | 3,394 | $83.95 | $284,926.00 | 5% 69.29K to 72.69K | (25%) |
| 16-Sep-16 4:05 PM View: | Dell Technologies Inc. (DELL) | 14-Sep-16 | Grant | 3,208 | -- | -- | 100% 0 to 3.21K | |
| 07-Sep-16 6:25 PM View: | Secureworks Corp (SCWX) | 07-Sep-16 | Disposition | 13,393 | -- | -- | (100%) 13.39K to 0 | |
| 26-May-16 4:54 PM View: | Paypal Holdings, Inc. (PYPL) | 25-May-16 | Grant | 5,676 | -- | -- | 31% 18.59K to 24.27K |