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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Dec-19 4:02 PM View:  | Pivotal Software, Inc. (PVTL) | 30-Dec-19 | Disposition | 24,234 | -- | -- | (100%) 24.23K to 0 | |
| 14-Jun-19 6:01 PM View: | Pivotal Software, Inc. (PVTL) | 13-Jun-19 | Grant | 10,900 | -- | -- | 82% 13.33K to 24.23K | |
| 24-Apr-18 8:39 PM View: | Pivotal Software, Inc. (PVTL) | 20-Apr-18 | Grant | 13,334 | -- | -- | 100% 0 to 13.33K | |
| 26-May-15 5:01 PM View: | VMware, Inc. (VMW) | 22-May-15 | Private Sale | 121,757 | $87.54 | $10,658,600.00 | (82%) 148.98K to 27.22K | |
| 26-May-15 5:01 PM View: | VMware, Inc. (VMW) | 21-May-15 | Private Sale | 150,000 | $87.20 | $13,080,000.00 | (50%) 298.98K to 148.98K | |
| 20-May-15 8:07 PM View: | VMware, Inc. (VMW) | 20-May-15 | Private Option Sale | 84,652 | $87.73 | $7,426,520.00 | (22%) 383.63K to 298.98K | |
| 20-May-15 8:07 PM View: | VMware, Inc. (VMW) | 19-May-15 | Private Option Sale | 84,652 | $87.70 | $7,423,980.00 | (18%) 468.28K to 383.63K | |
| 20-May-15 8:07 PM View: | VMware, Inc. (VMW) | 18-May-15 | Payment of Exercise | 898,945 | $87.78 | $78,909,400.00 | (66%) 1.37M to 468.28K | |
| 20-May-15 8:07 PM View: | VMware, Inc. (VMW) | 18-May-15 | Option Exercise | 1,340,010 | $31.59 | $42,330,800.00 | 4923% 27.22K to 1.37M | |
| 18-Nov-14 4:34 PM View: | VMware, Inc. (VMW) | 15-Nov-14 | Payment of Exercise | 3,203 | $86.33 | $276,515.00 | (11%) 30.42K to 27.22K | |
| 19-May-14 8:38 PM View: | VMware, Inc. (VMW) | 15-May-14 | Payment of Exercise | 2,373 | $93.85 | $222,706.00 | (7%) 32.8K to 30.42K | |
| 19-Nov-13 7:05 PM View: | VMware, Inc. (VMW) | 15-Nov-13 | Payment of Exercise | 3,203 | $78.96 | $252,909.00 | (9%) 36.0K to 32.8K | |
| 14-Nov-13 7:25 PM View: | VMware, Inc. (VMW) | 13-Nov-13 | Private Option Sale | 167,555 | $80.73 | $13,526,700.00 | (82%) 203.56K to 36.0K | |
| 14-Nov-13 7:25 PM View: | VMware, Inc. (VMW) | 12-Nov-13 | Payment of Exercise | 432,445 | $80.66 | $34,881,000.00 | (68%) 636.0K to 203.56K | |
| 14-Nov-13 7:25 PM View: | VMware, Inc. (VMW) | 12-Nov-13 | Option Exercise | 600,000 | $33.56 | $20,134,000.00 | 1667% 36.0K to 636.0K | |
| 17-May-13 7:18 PM View: | VMware, Inc. (VMW) | 15-May-13 | Payment of Exercise | 2,388 | $77.14 | $184,210.00 | (6%) 38.39K to 36.0K | |
| 19-Nov-12 8:12 PM View: | VMware, Inc. (VMW) | 19-Nov-12 | Private Option Sale | 161,122 | $86.66 | $13,962,800.00 | (81%) 199.51K to 38.39K | |
| 19-Nov-12 8:12 PM View: | VMware, Inc. (VMW) | 16-Nov-12 | Payment of Exercise | 338,878 | $85.81 | $29,079,100.00 | (63%) 538.39K to 199.51K | |
| 19-Nov-12 8:12 PM View: | VMware, Inc. (VMW) | 16-Nov-12 | Option Exercise | 500,000 | $33.95 | $16,975,000.00 | 1302% 38.39K to 538.39K | |
| 19-Nov-12 8:12 PM View: | VMware, Inc. (VMW) | 15-Nov-12 | Payment of Exercise | 2,866 | $84.77 | $242,951.00 | (7%) 41.25K to 38.39K | |
| 17-May-12 7:11 PM View: | VMware, Inc. (VMW) | 15-May-12 | Payment of Exercise | 2,281 | $101.76 | $232,115.00 | (5%) 43.53K to 41.25K | |
| 17-Nov-11 5:25 PM View: | VMware, Inc. (VMW) | 15-Nov-11 | Payment of Exercise | 5,568 | $103.25 | $574,896.00 | (11%) 49.1K to 43.53K | |
| 17-Nov-10 9:13 PM View: | VMware, Inc. (VMW) | 16-Nov-10 | Grant | 49,103 | -- | -- | 100% 0 to 49.1K |