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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:15 PM View:  | Dell Technologies Inc. (DELL) | 15-Mar-24 | Grant | 208,273 | -- | -- | 14% 1.5M to 1.71M | |
| 19-Mar-24 4:15 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-24 | Payment of Exercise | 54,201 | $106.45 | $5,769,700.00 | (3%) 1.71M to 1.66M | |
| 23-Aug-23 4:47 PM View: | Dell Technologies Inc. (DELL) | 21-Aug-23 | Payment of Exercise | 32,452 | $54.93 | $1,782,590.00 | (2%) 1.54M to 1.5M | (9%) |
| 17-Mar-23 4:32 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-23 | Grant | 755,542 | -- | -- | 93% 816.18K to 1.57M | |
| 17-Mar-23 4:32 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-23 | Payment of Exercise | 36,465 | $37.55 | $1,369,260.00 | (2%) 1.57M to 1.54M | |
| 23-Aug-22 4:52 PM View: | Dell Technologies Inc. (DELL) | 20-Aug-22 | Payment of Exercise | 19,471 | $47.67 | $928,183.00 | (2%) 834.71K to 815.24K | |
| 17-Mar-22 6:59 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-22 | Grant | 355,678 | -- | -- | 74% 479.03K to 834.71K | |
| 17-Mar-21 9:06 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-21 | Grant | 35,523 | -- | -- | 12% 284.44K to 319.97K | |
| 04-Feb-21 6:55 PM View: | Dell Technologies Inc. (DELL) | 03-Feb-21 | Option Exercise | 13,946 | $13.75 | $191,758.00 | 4% 384.44K to 398.39K | |
| 04-Feb-21 6:55 PM View: | Dell Technologies Inc. (DELL) | 03-Feb-21 | Market Option Sale (Planned) | 13,946 | $76.75 | $1,070,360.00 | (4%) 398.39K to 384.44K | (45%) |
| 04-Feb-21 6:55 PM View: | Dell Technologies Inc. (DELL) | 02-Feb-21 | Option Exercise | 100,000 | $13.75 | $1,375,000.00 | 26% 384.44K to 484.44K | |
| 04-Feb-21 6:55 PM View: | Dell Technologies Inc. (DELL) | 02-Feb-21 | Market Option Sale (Planned) | 100,000 | $77.09 | $7,709,000.00 | (21%) 484.44K to 384.44K | (44%) |
| 29-Jan-21 5:55 PM View: | Dell Technologies Inc. (DELL) | 28-Jan-21 | Option Exercise | 19,239 | $13.75 | $264,536.00 | 5% 384.44K to 403.68K | |
| 29-Jan-21 5:55 PM View: | Dell Technologies Inc. (DELL) | 28-Jan-21 | Market Option Sale (Planned) | 19,239 | $75.05 | $1,443,890.00 | (5%) 403.68K to 384.44K | (48%) |
| 29-Jan-21 5:55 PM View: | Dell Technologies Inc. (DELL) | 27-Jan-21 | Option Exercise | 42,337 | $13.75 | $582,134.00 | 11% 384.44K to 426.78K | |
| 29-Jan-21 5:55 PM View: | Dell Technologies Inc. (DELL) | 27-Jan-21 | Market Option Sale (Planned) | 42,337 | $75.31 | $3,188,400.00 | (10%) 426.78K to 384.44K | (48%) |
| 27-Jan-21 5:19 PM View: | Dell Technologies Inc. (DELL) | 26-Jan-21 | Option Exercise | 100,000 | $13.75 | $1,375,000.00 | 26% 384.44K to 484.44K | |
| 27-Jan-21 5:19 PM View: | Dell Technologies Inc. (DELL) | 26-Jan-21 | Market Option Sale (Planned) | 100,000 | $75.76 | $7,575,890.00 | (21%) 484.44K to 384.44K | (47%) |
| 27-Jan-21 5:19 PM View: | Dell Technologies Inc. (DELL) | 25-Jan-21 | Option Exercise | 100,000 | $13.75 | $1,375,000.00 | 26% 384.44K to 484.44K | |
| 27-Jan-21 5:19 PM View: | Dell Technologies Inc. (DELL) | 25-Jan-21 | Market Option Sale (Planned) | 100,000 | $75.49 | $7,548,880.00 | (21%) 484.44K to 384.44K | (47%) |
| 25-Jan-21 5:30 PM View: | Dell Technologies Inc. (DELL) | 22-Jan-21 | Option Exercise | 100,000 | $13.75 | $1,375,000.00 | 26% 384.44K to 484.44K | |
| 25-Jan-21 5:30 PM View: | Dell Technologies Inc. (DELL) | 22-Jan-21 | Market Option Sale (Planned) | 100,000 | $75.59 | $7,558,730.00 | (21%) 484.44K to 384.44K | (47%) |
| 25-Jan-21 5:30 PM View: | Dell Technologies Inc. (DELL) | 21-Jan-21 | Option Exercise | 100,000 | $13.75 | $1,375,000.00 | 26% 384.44K to 484.44K | |
| 25-Jan-21 5:30 PM View: | Dell Technologies Inc. (DELL) | 21-Jan-21 | Market Option Sale (Planned) | 100,000 | $76.64 | $7,663,860.00 | (21%) 484.44K to 384.44K | (45%) |
| 21-Jan-21 4:33 PM View: | Dell Technologies Inc. (DELL) | 20-Jan-21 | Option Exercise | 100,000 | $13.75 | $1,375,000.00 | 26% 384.44K to 484.44K | |
| 21-Jan-21 4:33 PM View: | Dell Technologies Inc. (DELL) | 20-Jan-21 | Market Option Sale (Planned) | 100,000 | $76.07 | $7,607,150.00 | (21%) 484.44K to 384.44K | (46%) |
| 21-Jan-21 4:33 PM View: | Dell Technologies Inc. (DELL) | 19-Jan-21 | Option Exercise | 300 | $13.75 | $4,125.00 | < 1% 384.44K to 384.75K | |
| 21-Jan-21 4:33 PM View: | Dell Technologies Inc. (DELL) | 19-Jan-21 | Market Option Sale (Planned) | 300 | $75.01 | $22,503.00 | (< 1%) 384.75K to 384.44K | (48%) |
| 14-Jan-21 4:41 PM View: | Dell Technologies Inc. (DELL) | 12-Jan-21 | Option Exercise | 100,000 | $13.75 | $1,375,000.00 | 26% 384.44K to 484.44K | |
| 14-Jan-21 4:41 PM View: | Dell Technologies Inc. (DELL) | 12-Jan-21 | Market Option Sale (Planned) | 100,000 | $76.22 | $7,622,220.00 | (21%) 484.44K to 384.44K | (46%) |
| 12-Jan-21 4:58 PM View: | Dell Technologies Inc. (DELL) | 11-Jan-21 | Option Exercise | 100,000 | $13.75 | $1,375,000.00 | 26% 384.44K to 484.44K | |
| 12-Jan-21 4:58 PM View: | Dell Technologies Inc. (DELL) | 11-Jan-21 | Market Option Sale (Planned) | 100,000 | $76.24 | $7,623,920.00 | (21%) 484.44K to 384.44K | (46%) |
| 12-Jan-21 4:58 PM View: | Dell Technologies Inc. (DELL) | 08-Jan-21 | Option Exercise | 100,000 | $13.75 | $1,375,000.00 | 26% 384.44K to 484.44K | |
| 12-Jan-21 4:58 PM View: | Dell Technologies Inc. (DELL) | 08-Jan-21 | Market Option Sale (Planned) | 100,000 | $76.59 | $7,658,760.00 | (21%) 484.44K to 384.44K | (45%) |
| 08-Jan-21 5:13 PM View: | Dell Technologies Inc. (DELL) | 07-Jan-21 | Option Exercise | 100,000 | $13.75 | $1,375,000.00 | 26% 384.44K to 484.44K | |
| 08-Jan-21 5:13 PM View: | Dell Technologies Inc. (DELL) | 07-Jan-21 | Market Option Sale (Planned) | 100,000 | $75.90 | $7,589,710.00 | (21%) 484.44K to 384.44K | (47%) |
| 08-Jan-21 5:13 PM View: | Dell Technologies Inc. (DELL) | 06-Jan-21 | Option Exercise | 15,121 | $13.75 | $207,914.00 | 4% 384.44K to 399.57K | |
| 08-Jan-21 5:13 PM View: | Dell Technologies Inc. (DELL) | 06-Jan-21 | Market Option Sale (Planned) | 15,121 | $75.05 | $1,134,830.00 | (4%) 399.57K to 384.44K | (48%) |
| 24-Nov-20 6:41 PM View: | Dell Technologies Inc. (DELL) | 23-Nov-20 | Option Exercise | 53,130 | $13.75 | $730,538.00 | 14% 384.44K to 437.57K | |
| 24-Nov-20 6:41 PM View: | Dell Technologies Inc. (DELL) | 23-Nov-20 | Market Option Sale (Planned) | 53,130 | $69.15 | $3,673,960.00 | (12%) 437.57K to 384.44K | (61%) |
| 23-Nov-20 6:40 PM View: | Dell Technologies Inc. (DELL) | 20-Nov-20 | Option Exercise | 100,000 | $13.75 | $1,375,000.00 | 26% 384.44K to 484.44K | |
| 23-Nov-20 6:40 PM View: | Dell Technologies Inc. (DELL) | 20-Nov-20 | Market Option Sale (Planned) | 100,000 | $68.62 | $6,862,000.00 | (21%) 484.44K to 384.44K | (62%) |
| 23-Nov-20 6:40 PM View: | Dell Technologies Inc. (DELL) | 19-Nov-20 | Option Exercise | 100,000 | $13.75 | $1,375,000.00 | 26% 384.44K to 484.44K | |
| 23-Nov-20 6:40 PM View: | Dell Technologies Inc. (DELL) | 19-Nov-20 | Market Option Sale (Planned) | 100,000 | $67.90 | $6,790,140.00 | (21%) 484.44K to 384.44K | (64%) |
| 19-Nov-20 6:39 PM View: | Dell Technologies Inc. (DELL) | 18-Nov-20 | Option Exercise | 100,000 | $13.75 | $1,375,000.00 | 26% 384.44K to 484.44K | |
| 19-Nov-20 6:39 PM View: | Dell Technologies Inc. (DELL) | 18-Nov-20 | Market Option Sale (Planned) | 100,000 | $68.26 | $6,826,140.00 | (21%) 484.44K to 384.44K | (63%) |
| 19-Nov-20 6:39 PM View: | Dell Technologies Inc. (DELL) | 17-Nov-20 | Option Exercise | 100,000 | $13.75 | $1,375,000.00 | 26% 384.44K to 484.44K | |
| 19-Nov-20 6:39 PM View: | Dell Technologies Inc. (DELL) | 17-Nov-20 | Market Option Sale (Planned) | 100,000 | $67.66 | $6,765,610.00 | (21%) 484.44K to 384.44K | (64%) |
| 17-Nov-20 5:32 PM View: | Dell Technologies Inc. (DELL) | 16-Nov-20 | Option Exercise | 100,000 | $13.75 | $1,375,000.00 | 26% 384.44K to 484.44K | |
| 17-Nov-20 5:32 PM View: | Dell Technologies Inc. (DELL) | 16-Nov-20 | Market Option Sale (Planned) | 100,000 | $66.99 | $6,698,610.00 | (21%) 484.44K to 384.44K | (66%) |