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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 4:33 PM View:  | Workday, Inc. (WDAY) | 05-Oct-24 | Payment of Exercise | 7,677 | $242.35 | $1,860,520.00 | (4%) 179.67K to 171.99K | |
| 05-Aug-24 4:53 PM View: | eBay Inc. (EBAY) | 01-Aug-24 | Grant | 436 | -- | -- | 20% 2.19K to 2.62K | |
| 09-Jul-24 5:04 PM View: | Workday, Inc. (WDAY) | 05-Jul-24 | Payment of Exercise | 15,353 | $225.55 | $3,462,870.00 | (8%) 195.02K to 179.67K | |
| 03-May-24 4:13 PM View: | eBay Inc. (EBAY) | 01-May-24 | Grant | 235 | -- | -- | 100% 0 to 0.23K | |
| 24-Apr-24 5:35 PM View: | Workday, Inc. (WDAY) | 22-Apr-24 | Grant | 44,875 | -- | -- | 30% 150.15K to 195.02K | |
| 09-Apr-24 9:14 PM View: | Workday, Inc. (WDAY) | 05-Apr-24 | Payment of Exercise | 5,118 | $269.08 | $1,377,150.00 | (3%) 155.26K to 150.15K | |
| 09-Jan-24 7:32 PM View: | Workday, Inc. (WDAY) | 05-Jan-24 | Private Sale | 4,655 | $265.89 | $1,237,720.00 | (3%) 159.92K to 155.26K | |
| 10-Oct-23 8:10 PM View: | Workday, Inc. (WDAY) | 05-Oct-23 | Market Sale | 5,216 | $205.41 | $1,071,440.00 | (3%) 165.14K to 159.92K | (1%) |
| 07-Jul-23 5:09 PM View: | Workday, Inc. (WDAY) | 05-Jul-23 | Grant | 165,136 | -- | -- | 100% 0 to 165.14K | |
| 05-Jun-23 7:25 PM View: | VMware, Inc. (VMW) | 01-Jun-23 | Payment of Exercise | 2,624 | $133.94 | $351,459.00 | (1%) 216.35K to 213.73K | |
| 28-Apr-23 7:26 PM View: | VMware, Inc. (VMW) | 26-Apr-23 | Grant | 42,188 | -- | -- | 24% 174.16K to 216.35K | |
| 27-Apr-23 4:36 PM View: | Sabre Corp (SABR) | 26-Apr-23 | Grant | 43,597 | $3.67 | $160,001.00 | 61% 71.39K to 114.98K | |
| 04-Apr-23 7:24 PM View: | VMware, Inc. (VMW) | 03-Apr-23 | Sale | 35,715 | $124.53 | $4,447,590.00 | (17%) 209.88K to 174.16K | |
| 04-Apr-23 7:24 PM View: | VMware, Inc. (VMW) | 01-Apr-23 | Payment of Exercise | 68,219 | $124.85 | $8,517,140.00 | (25%) 278.1K to 209.88K | |
| 29-Mar-23 7:21 PM View: | VMware, Inc. (VMW) | 17-Mar-23 | Grant | 117,115 | -- | -- | 73% 160.98K to 278.1K | |
| 05-Dec-22 8:02 PM View: | VMware, Inc. (VMW) | 02-Dec-22 | Sale | 17,860 | $120.02 | $2,143,610.00 | (10%) 178.84K to 160.98K | |
| 05-Dec-22 8:02 PM View: | VMware, Inc. (VMW) | 01-Dec-22 | Payment of Exercise | 2,624 | $121.68 | $319,288.00 | (1%) 181.47K to 178.84K | |
| 04-Oct-22 7:57 PM View: | VMware, Inc. (VMW) | 01-Oct-22 | Payment of Exercise | 7,652 | $106.46 | $814,632.00 | (4%) 189.12K to 181.47K | |
| 03-Jun-22 7:26 PM View: | VMware, Inc. (VMW) | 02-Jun-22 | Sale | 9,148 | $129.05 | $1,180,550.00 | (5%) 198.26K to 189.12K | |
| 03-Jun-22 7:26 PM View: | VMware, Inc. (VMW) | 01-Jun-22 | Payment of Exercise | 2,624 | $129.41 | $339,572.00 | (1%) 200.89K to 198.26K | |
| 29-Apr-22 4:14 PM View: | Sabre Corp (SABR) | 27-Apr-22 | Grant | 14,612 | $10.95 | $160,001.00 | 26% 56.77K to 71.39K | |
| 25-Apr-22 9:13 PM View: | VMware, Inc. (VMW) | 21-Apr-22 | Grant | 29,847 | -- | -- | 17% 171.04K to 200.89K | |
| 05-Apr-22 7:22 PM View: | VMware, Inc. (VMW) | 04-Apr-22 | Sale | 34,172 | $114.61 | $3,916,490.00 | (17%) 205.21K to 171.04K | |
| 05-Apr-22 7:22 PM View: | VMware, Inc. (VMW) | 01-Apr-22 | Payment of Exercise | 42,190 | $114.21 | $4,818,520.00 | (17%) 247.4K to 205.21K | |
| 25-Mar-22 7:22 PM View: | VMware, Inc. (VMW) | 23-Mar-22 | Grant | 58,424 | -- | -- | 31% 188.98K to 247.4K | |
| 03-Dec-21 8:17 PM View: | VMware, Inc. (VMW) | 01-Dec-21 | Payment of Exercise | 5,248 | $114.00 | $598,272.00 | (3%) 194.23K to 188.98K | |
| 05-Oct-21 7:33 PM View: | VMware, Inc. (VMW) | 01-Oct-21 | Payment of Exercise | 4,861 | $151.91 | $738,434.00 | (3%) 174.42K to 169.56K | |
| 04-May-21 8:13 PM View: | VMware, Inc. (VMW) | 01-May-21 | Payment of Exercise | 2,450 | $160.83 | $394,034.00 | (1%) 176.87K to 174.42K | |
| 16-Apr-21 10:00 PM View: | VMware, Inc. (VMW) | 14-Apr-21 | Grant | 56,971 | -- | -- | 48% 119.9K to 176.87K | |
| 02-Apr-21 7:56 PM View: | VMware, Inc. (VMW) | 01-Apr-21 | Payment of Exercise | 29,782 | $152.40 | $4,538,780.00 | (17%) 171.68K to 141.9K | |
| 02-Apr-21 7:56 PM View: | VMware, Inc. (VMW) | 01-Apr-21 | Sale | 22,000 | $151.60 | $3,335,320.00 | (16%) 141.9K to 119.9K | |
| 19-Mar-21 7:08 PM View: | VMware, Inc. (VMW) | 17-Mar-21 | Grant | 52,244 | -- | -- | 44% 119.44K to 171.68K | |
| 17-Mar-21 4:13 PM View: | Sabre Corp (SABR) | 15-Mar-21 | Grant | 9,552 | $16.75 | $159,996.00 | 20% 47.22K to 56.77K | (4%) |
| 14-Dec-20 7:46 PM View: | VMware, Inc. (VMW) | 10-Dec-20 | Grant | 34,725 | -- | -- | 41% 84.71K to 119.44K | |
| 03-Nov-20 7:55 PM View: | VMware, Inc. (VMW) | 02-Nov-20 | Sale | 18,000 | $130.07 | $2,341,310.00 | (18%) 102.71K to 84.71K | |
| 03-Nov-20 7:55 PM View: | VMware, Inc. (VMW) | 01-Nov-20 | Payment of Exercise | 2,449 | $128.73 | $315,260.00 | (2%) 105.16K to 102.71K | |
| 05-Oct-20 7:37 PM View: | VMware, Inc. (VMW) | 01-Oct-20 | Payment of Exercise | 4,861 | $144.70 | $703,387.00 | (4%) 110.02K to 105.16K | |
| 11-Sep-20 8:02 PM View: | VMware, Inc. (VMW) | 10-Sep-20 | Private Sale | 14,450 | $141.95 | $2,051,170.00 | (12%) 124.47K to 110.02K | |
| 05-May-20 8:40 PM View: | VMware, Inc. (VMW) | 01-May-20 | Payment of Exercise | 2,449 | $125.34 | $306,958.00 | (2%) 126.92K to 124.47K | |
| 17-Apr-20 7:38 PM View: | VMware, Inc. (VMW) | 15-Apr-20 | Private Sale | 14,666 | $133.81 | $1,962,450.00 | (10%) 141.59K to 126.92K | |
| 03-Apr-20 6:45 PM View: | VMware, Inc. (VMW) | 01-Apr-20 | Payment of Exercise | 68,568 | $116.00 | $7,953,890.00 | (31%) 224.71K to 156.14K | |
| 03-Apr-20 6:45 PM View: | VMware, Inc. (VMW) | 01-Apr-20 | Sale | 14,548 | $118.94 | $1,730,330.00 | (9%) 156.14K to 141.59K | |
| 18-Mar-20 8:32 PM View: | VMware, Inc. (VMW) | 16-Mar-20 | Grant | 93,605 | -- | -- | 80% 116.55K to 210.16K | |
| 17-Mar-20 4:25 PM View: | Sabre Corp (SABR) | 13-Mar-20 | Grant | 11,429 | -- | -- | 32% 35.79K to 47.22K | |
| 03-Mar-20 7:08 PM View: | VMware, Inc. (VMW) | 01-Mar-20 | Payment of Exercise | 4,384 | $120.52 | $528,360.00 | (4%) 120.94K to 116.55K | |
| 10-Dec-19 7:42 PM View: | VMware, Inc. (VMW) | 06-Dec-19 | Private Sale | 6,509 | $148.40 | $965,907.00 | (5%) 127.44K to 120.94K | |
| 05-Nov-19 8:01 PM View: | VMware, Inc. (VMW) | 01-Nov-19 | Payment of Exercise | 2,449 | $163.06 | $399,334.00 | (2%) 129.89K to 127.44K | |
| 03-Oct-19 7:07 PM View: | VMware, Inc. (VMW) | 01-Oct-19 | Payment of Exercise | 2,115 | $153.80 | $325,287.00 | (2%) 132.01K to 129.89K | |
| 06-Sep-19 4:16 PM View: | VMware, Inc. (VMW) | 05-Sep-19 | Private Sale | 20,000 | $147.54 | $2,950,750.00 | (13%) 152.01K to 132.01K | |
| 04-Sep-19 7:00 PM View: | VMware, Inc. (VMW) | 01-Sep-19 | Payment of Exercise | 5,594 | $141.44 | $791,215.00 | (4%) 157.6K to 152.01K |