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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-24 4:59 PM View:  | Hayward Holdings, Inc. (HAYW) | 30-May-24 | Grant | 14,286 | -- | -- | 5% 302.77K to 317.06K | |
| 07-May-24 4:44 PM View: | Hayward Holdings, Inc. (HAYW) | 03-May-24 | Grant | 2,035 | -- | -- | < 1% 300.74K to 302.77K | |
| 06-Mar-24 10:00 PM View: | Hayward Holdings, Inc. (HAYW) | 04-Mar-24 | Grant | 2,031 | -- | -- | < 1% 298.7K to 300.74K | |
| 03-Nov-23 4:10 PM View: | Hayward Holdings, Inc. (HAYW) | 01-Nov-23 | Grant | 2,713 | -- | -- | < 1% 295.99K to 298.7K | |
| 08-Aug-23 4:36 PM View: | Hayward Holdings, Inc. (HAYW) | 04-Aug-23 | Grant | 1,893 | -- | -- | < 1% 294.1K to 295.99K | |
| 19-Jul-23 5:26 PM View: | Hayward Holdings, Inc. (HAYW) | 18-Jul-23 | Grant | 16,340 | -- | -- | 6% 277.76K to 294.1K | |
| 19-May-23 4:33 PM View: | Hayward Holdings, Inc. (HAYW) | 18-May-23 | Grant | 2,266 | $12.14 | $27,509.20 | < 1% 275.49K to 277.76K | |
| 03-Mar-23 5:29 PM View: | Hayward Holdings, Inc. (HAYW) | 02-Mar-23 | Grant | 2,329 | -- | -- | < 1% 273.16K to 275.49K | |
| 01-Aug-22 4:18 PM View: | Hayward Holdings, Inc. (HAYW) | 29-Jul-22 | Grant | 19,495 | -- | -- | 8% 256.03K to 275.52K | |
| 16-Mar-22 4:37 PM View: | Hayward Holdings, Inc. (HAYW) | 16-Mar-22 | Grant | 6,695 | -- | -- | 3% 249.33K to 256.03K | |
| 31-Oct-13 3:59 PM View: | Dell Inc. (DELL) | 29-Oct-13 | Disposition | 147,308 | $13.75 | $2,025,480.00 | (60%) 244.95K to 97.64K | |
| 31-Oct-13 3:59 PM View: | Dell Inc. (DELL) | 29-Oct-13 | Disposition | 1,759 | $13.75 | $24,186.20 | (2%) 97.64K to 95.89K | |
| 31-Oct-13 3:59 PM View: | Dell Inc. (DELL) | 29-Oct-13 | Disposition | 95,886 | $13.75 | $1,318,430.00 | (100%) 95.89K to 0 | |
| 28-Mar-13 11:50 AM View: | Dell Inc. (DELL) | 26-Mar-13 | Payment of Exercise | 40,944 | $14.50 | $593,586.00 | (14%) 285.87K to 244.92K | 3% |
| 05-Mar-13 4:40 PM View: | Dell Inc. (DELL) | 01-Mar-13 | Payment of Exercise | 13,061 | $13.95 | $182,201.00 | (3%) 386.99K to 373.92K | (< 1%) |
| 19-Feb-13 4:54 PM View: | Dell Inc. (DELL) | 18-Feb-13 | Grant | 88,058 | -- | -- | 29% 298.93K to 386.99K | |
| 08-Mar-12 1:06 PM View: | Dell Inc. (DELL) | 07-Mar-12 | Option Exercise | 213,526 | $8.39 | $1,791,480.00 | 43% 497.2K to 710.73K | |
| 08-Mar-12 1:06 PM View: | Dell Inc. (DELL) | 07-Mar-12 | Market Option Sale | 213,526 | $16.93 | $3,615,760.00 | (30%) 710.73K to 497.2K | 16% |
| 08-Mar-12 1:06 PM View: | Dell Inc. (DELL) | 07-Mar-12 | Market Sale | 200,000 | $16.93 | $3,386,720.00 | (40%) 497.2K to 297.2K | 16% |
| 06-Mar-12 1:22 PM View: | Dell Inc. (DELL) | 05-Mar-12 | Payment of Exercise | 140,578 | $17.24 | $2,423,560.00 | (22%) 639.67K to 499.09K | 17% |
| 06-Mar-12 1:22 PM View: | Dell Inc. (DELL) | 05-Mar-12 | Market Sale | 1,889 | $17.07 | $32,250.90 | (< 1%) 499.09K to 497.2K | 16% |
| 05-Mar-12 1:16 PM View: | Dell Inc. (DELL) | 03-Mar-12 | Payment of Exercise | 1,085 | $17.37 | $18,843.70 | (< 1%) 640.75K to 639.67K | 18% |
| 05-Mar-12 1:16 PM View: | Dell Inc. (DELL) | 01-Mar-12 | Grant | 143,844 | -- | -- | 29% 496.91K to 640.75K | |
| 27-Feb-12 2:01 PM View: | Dell Inc. (DELL) | 24-Feb-12 | Option Exercise | 427,118 | $8.39 | $3,583,520.00 | 78% 548.64K to 975.75K | |
| 27-Feb-12 2:01 PM View: | Dell Inc. (DELL) | 24-Feb-12 | Market Option Sale | 427,118 | $17.51 | $7,479,900.00 | (44%) 975.75K to 548.64K | 18% |
| 27-Feb-12 2:01 PM View: | Dell Inc. (DELL) | 24-Feb-12 | Market Sale | 50,035 | $17.51 | $876,238.00 | (9%) 548.64K to 498.6K | 18% |
| 17-Feb-12 2:02 PM View: | Dell Inc. (DELL) | 15-Feb-12 | Grant | 267,432 | -- | -- | 95% 281.2K to 548.64K | |
| 01-Jun-11 5:04 PM View: | Dell Inc. (DELL) | 31-May-11 | Market Sale | 50,000 | $16.00 | $800,000.00 | (15%) 331.21K to 281.21K | 11% |
| 08-Mar-11 2:09 PM View: | Dell Inc. (DELL) | 04-Mar-11 | Payment of Exercise | 20,582 | $15.62 | $321,491.00 | (6%) 350.09K to 329.51K | 8% |
| 04-Mar-11 6:37 PM View: | Dell Inc. (DELL) | 03-Mar-11 | Payment of Exercise | 787 | $15.69 | $12,348.00 | (< 1%) 352.58K to 351.8K | 9% |
| 04-Mar-11 6:37 PM View: | Dell Inc. (DELL) | 02-Mar-11 | Grant | 36,690 | -- | -- | 12% 315.89K to 352.58K | |
| 31-Mar-10 5:19 PM View: | Dell Inc. (DELL) | 29-Mar-10 | Payment of Exercise | 23,974 | $15.06 | $360,929.00 | (7%) 338.16K to 314.19K | 4% |
| 30-Mar-10 4:39 PM View: | Dell Inc. (DELL) | 26-Mar-10 | Grant | 88,059 | -- | -- | 35% 250.1K to 338.16K | |
| 10-Mar-10 2:50 PM View: | Dell Inc. (DELL) | 09-Mar-10 | Market Sale | 1,250 | $14.31 | $17,891.20 | (< 1%) 363.54K to 362.29K | (< 1%) |
| 26-Feb-10 6:25 PM View: | Dell Inc. (DELL) | 24-Feb-10 | Grant | 123,956 | -- | -- | 51% 241.35K to 365.31K | |
| 09-Mar-09 4:20 PM View: | Dell Inc. (DELL) | 05-Mar-09 | Grant | 102,503 | -- | -- | 74% 138.85K to 241.35K | |
| 05-Mar-09 12:50 PM View: | Dell Inc. (DELL) | 03-Mar-09 | Payment of Exercise | 1,268 | $8.82 | $11,183.80 | (< 1%) 140.12K to 138.85K | (55%) |
| 06-Mar-08 5:37 PM View: | Dell Inc. (DELL) | 04-Mar-08 | Grant | 69,985 | -- | -- | 102% 68.36K to 138.34K | |
| 12-Mar-07 6:11 PM View: | Dell Inc. (DELL) | 08-Mar-07 | Grant | 53,873 | -- | -- | 339% 15.91K to 69.79K | |
| 21-Jun-06 4:08 PM View: | Dell Inc. (DELL) | 21-Jun-06 | Market Sale | 5,000 | $23.94 | $119,700.00 | (25%) 19.95K to 14.95K | 43% |
| 24-Feb-06 2:22 PM View: | Dell Inc. (DELL) | 24-Feb-06 | Payment of Exercise | 912 | $29.73 | $27,113.80 | (4%) 20.86K to 19.95K | 54% |