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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Oct-13 4:05 PM View:  | Dell Inc. (DELL) | 29-Oct-13 | Disposition | 81,880 | $13.75 | $1,125,850.00 | (100%) 81.88K to 0 | |
| 17-Jul-12 5:23 PM View: | Dell Inc. (DELL) | 13-Jul-12 | Grant | 23,134 | -- | -- | 39% 58.75K to 81.88K | |
| 19-Jul-11 4:38 PM View: | Dell Inc. (DELL) | 15-Jul-11 | Grant | 12,375 | -- | -- | 27% 46.37K to 58.75K | |
| 17-Aug-10 8:59 PM View: | Dell Inc. (DELL) | 14-Aug-10 | Grant | 16,653 | -- | -- | 56% 29.72K to 46.37K | |
| 07-Dec-09 1:38 PM View: | Dell Inc. (DELL) | 03-Dec-09 | Grant | 29,718 | -- | -- | 100% 0 to 29.72K | |
| 05-Nov-09 5:51 PM View: | Perot Systems Corp. (PER) | 03-Nov-09 | Disposition (other) | 3,582,360 | $30.00 | $107,471,000.00 | (100%) 3.58M to 0 | 98% |
| 05-Nov-09 11:25 AM View: | Perot Systems Corp. (PER) | 03-Nov-09 | Disposition (change in control) Duplicate | 28,155,000 | $30.00 | $844,649,984.00 | (89%) 31.75M to 3.59M | 98% |
| 05-Nov-09 11:25 AM View: | Perot Systems Corp. (PER) | 03-Nov-09 | Disposition (change in control) | 10,000 | $30.00 | $300,000.00 | (< 1%) 3.59M to 3.58M | 98% |
| 13-Feb-09 2:13 PM View: | Perot Systems Corp. (PER) | 01-Jun-08 | Acquisition (other) | 2,077,360 | -- | -- | 7% 29.67M to 31.75M | |
| 13-Nov-06 10:45 AM View: | Perot Systems Corp. (PER) | 08-Nov-06 | Disposition (other) Duplicate | 2,050,000 | -- | -- | (6%) 31.71M to 29.66M |