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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-22 7:30 PM View:  | Cdk Global, Inc. (CDK) | 06-Jul-22 | Disposition | 24,587 | -- | -- | (100%) 24.59K to 0 | |
| 16-Nov-21 6:33 PM View: | Cdk Global, Inc. (CDK) | 15-Nov-21 | Grant | 4,761 | -- | -- | 24% 19.83K to 24.59K | |
| 16-Nov-20 6:34 PM View: | Cdk Global, Inc. (CDK) | 12-Nov-20 | Grant | 4,005 | -- | -- | 25% 15.82K to 19.83K | |
| 22-Nov-19 7:06 PM View: | Cdk Global, Inc. (CDK) | 20-Nov-19 | Grant | 3,511 | -- | -- | 29% 12.31K to 15.82K | |
| 21-Nov-18 6:30 PM View: | Cdk Global, Inc. (CDK) | 19-Nov-18 | Grant | 1,735 | -- | -- | 16% 10.57K to 12.31K | |
| 15-Nov-18 5:41 PM View: | Cdk Global, Inc. (CDK) | 13-Nov-18 | Grant | 3,266 | -- | -- | 45% 7.31K to 10.57K | |
| 17-Nov-17 5:15 PM View: | Cdk Global, Inc. (CDK) | 15-Nov-17 | Grant | 3,359 | -- | -- | 85% 3.95K to 7.31K | |
| 17-Nov-16 6:41 PM View: | Cdk Global, Inc. (CDK) | 15-Nov-16 | Grant | 3,479 | -- | -- | 739% 0.47K to 3.95K | |
| 08-Sep-16 7:01 PM View: | Cdk Global, Inc. (CDK) | 06-Sep-16 | Grant | 471 | -- | -- | 100% 0 to 0.47K | |
| 16-Jul-12 4:01 PM View: | Dell Inc. (DELL) | 13-Jul-12 | Payment of Exercise | 11,028 | $12.22 | $134,707.00 | (3%) 328.25K to 317.23K | (17%) |
| 15-Mar-12 4:58 PM View: | Dell Inc. (DELL) | 15-Mar-12 | Option Exercise | 627,630 | $10.91 | $6,850,380.00 | 96% 653.11K to 1.28M | |
| 15-Mar-12 4:58 PM View: | Dell Inc. (DELL) | 15-Mar-12 | Market Option Sale | 627,630 | $17.25 | $10,826,800.00 | (49%) 1.28M to 653.11K | 17% |
| 15-Mar-12 4:58 PM View: | Dell Inc. (DELL) | 15-Mar-12 | Market Sale | 324,850 | $17.25 | $5,603,760.00 | (50%) 653.11K to 328.25K | 17% |
| 14-Mar-12 11:38 AM View: | Dell Inc. (DELL) | 12-Mar-12 | Market Sale | 87,364 | $17.25 | $1,507,440.00 | (12%) 740.47K to 653.11K | 17% |
| 06-Mar-12 2:09 PM View: | Dell Inc. (DELL) | 05-Mar-12 | Payment of Exercise | 127,631 | $17.24 | $2,200,360.00 | (15%) 868.1K to 740.47K | 17% |
| 05-Mar-12 1:49 PM View: | Dell Inc. (DELL) | 01-Mar-12 | Grant | 143,844 | -- | -- | 20% 724.26K to 868.1K | |
| 17-Feb-12 2:08 PM View: | Dell Inc. (DELL) | 15-Feb-12 | Grant | 248,565 | -- | -- | 52% 475.69K to 724.26K | |
| 09-Jan-12 12:07 PM View: | Dell Inc. (DELL) | 09-Jan-12 | Payment of Exercise | 8,159 | $15.29 | $124,751.00 | (2%) 483.85K to 475.69K | 6% |
| 04-Aug-11 3:14 PM View: | Dell Inc. (DELL) | 13-Jul-11 | Grant | 90,745 | -- | -- | 23% 393.11K to 483.85K | |
| 14-Mar-11 11:42 AM View: | Dell Inc. (DELL) | 11-Mar-11 | Option Exercise | 200,000 | $8.39 | $1,678,000.00 | 51% 393.11K to 593.11K | |
| 14-Mar-11 11:42 AM View: | Dell Inc. (DELL) | 11-Mar-11 | Market Option Sale | 200,000 | $15.16 | $3,032,000.00 | (34%) 593.11K to 393.11K | 6% |
| 08-Mar-11 3:12 PM View: | Dell Inc. (DELL) | 04-Mar-11 | Payment of Exercise | 34,552 | $15.62 | $539,702.00 | (8%) 427.66K to 393.11K | 8% |
| 04-Mar-11 6:22 PM View: | Dell Inc. (DELL) | 02-Mar-11 | Grant | 38,044 | -- | -- | 10% 389.61K to 427.66K | |
| 11-Jan-11 3:32 PM View: | Dell Inc. (DELL) | 10-Jan-11 | Payment of Exercise | 8,177 | $14.08 | $115,132.00 | (2%) 397.79K to 389.61K | (2%) |
| 07-Sep-10 1:56 PM View: | Dell Inc. (DELL) | 06-Sep-10 | Payment of Exercise | 11,830 | $12.52 | $148,171.00 | (3%) 409.62K to 397.79K | (15%) |
| 30-Mar-10 4:43 PM View: | Dell Inc. (DELL) | 26-Mar-10 | Grant | 78,053 | -- | -- | 24% 331.57K to 409.62K | |
| 26-Feb-10 7:27 PM View: | Dell Inc. (DELL) | 24-Feb-10 | Grant | 107,782 | -- | -- | 34% 321.67K to 429.45K | |
| 02-Feb-10 4:48 PM View: | Dell Inc. (DELL) | 08-Jan-10 | Payment of Exercise | 8,274 | $14.82 | $122,621.00 | (3%) 329.94K to 321.67K | 3% |
| 24-Sep-09 1:50 PM View: | Dell Inc. (DELL) | 23-Sep-09 | Market Sale | 88,995 | $15.90 | $1,415,080.00 | (21%) 418.93K to 329.94K | 9% |
| 10-Sep-09 2:08 PM View: | Dell Inc. (DELL) | 08-Sep-09 | Payment of Exercise | 11,395 | $15.56 | $177,306.00 | (3%) 430.33K to 418.93K | 7% |
| 09-Mar-09 4:13 PM View: | Dell Inc. (DELL) | 05-Mar-09 | Grant | 95,352 | -- | -- | 28% 334.98K to 430.33K | |
| 05-Mar-09 12:32 PM View: | Dell Inc. (DELL) | 03-Mar-09 | Payment of Exercise | 8,046 | $8.82 | $70,965.70 | (2%) 343.02K to 334.98K | (55%) |
| 06-Mar-08 5:39 PM View: | Dell Inc. (DELL) | 04-Mar-08 | Grant | 87,444 | -- | -- | 34% 255.58K to 343.02K | |
| 10-Sep-07 4:19 PM View: | Dell Inc. (DELL) | 06-Sep-07 | Grant | 105,579 | -- | -- | 70% 150.0K to 255.58K | |
| 10-Jan-07 4:25 PM View: | Dell Inc. (DELL) | 08-Jan-07 | Grant | 150,000 | -- | -- | 100% 0 to 150.0K | |
| 15-Sep-06 12:03 PM View: | Staples, Inc. (SPLS) | 14-Sep-06 | Grant | 600 | -- | -- | 100% 0 to 0.6K | |
| 17-Mar-06 8:56 PM View: | Electronic Data Systems Cor... (EDS) | 15-Mar-06 | Grant | 58,000 | -- | -- | 47% 123.69K to 181.69K | |
| 04-Apr-05 7:58 PM View: | Electronic Data Systems Cor... (EDS) | 31-Mar-05 | Grant | 38,000 | -- | -- | 44% 85.64K to 123.64K |