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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-24 8:05 PM View:  | Health Catalyst, Inc. (HCAT) | 13-Jun-24 | Grant | 20,807 | -- | -- | 47% 44.65K to 65.46K | |
| 16-Jun-22 4:58 PM View: | Health Catalyst, Inc. (HCAT) | 14-Jun-22 | Grant | 11,677 | -- | -- | 77% 15.11K to 26.79K | |
| 14-Jun-21 4:57 PM View: | Health Catalyst, Inc. (HCAT) | 10-Jun-21 | Grant | 3,285 | -- | -- | 28% 11.83K to 15.11K | |
| 17-Jun-20 7:20 PM View: | Health Catalyst, Inc. (HCAT) | 12-Jun-20 | Grant | 5,443 | -- | -- | 85% 6.38K to 11.83K | |
| 11-Feb-20 4:31 PM View: | Health Catalyst, Inc. (HCAT) | 07-Feb-20 | Grant | 6,385 | -- | -- | 100% 0 to 6.38K | |
| 03-May-17 6:30 PM View: | VMware, Inc. (VMW) | 01-May-17 | Payment of Exercise | 362 | $94.58 | $34,238.00 | (< 1%) 41.21K to 40.85K | |
| 09-Mar-17 8:16 PM View: | VMware, Inc. (VMW) | 07-Mar-17 | Private Sale | 11,167 | $89.48 | $999,223.00 | (21%) 52.38K to 41.21K | |
| 02-Mar-17 9:26 PM View: | VMware, Inc. (VMW) | 01-Mar-17 | Payment of Exercise | 5,903 | $90.76 | $535,756.00 | (10%) 58.28K to 52.38K | |
| 02-Mar-17 9:26 PM View: | VMware, Inc. (VMW) | 28-Feb-17 | Payment of Exercise | 2,966 | $89.89 | $266,614.00 | (5%) 61.25K to 58.28K | |
| 21-Feb-17 7:21 PM View: | VMware, Inc. (VMW) | 16-Feb-17 | Private Sale | 772 | $90.81 | $70,105.30 | (1%) 62.02K to 61.25K | |
| 14-Feb-17 7:21 PM View: | VMware, Inc. (VMW) | 10-Feb-17 | Grant | 7,806 | -- | -- | 14% 54.21K to 62.02K | |
| 05-Dec-16 6:55 PM View: | VMware, Inc. (VMW) | 01-Dec-16 | Payment of Exercise | 272 | $78.04 | $21,226.90 | (< 1%) 54.29K to 54.02K | |
| 03-Nov-16 8:17 PM View: | VMware, Inc. (VMW) | 01-Nov-16 | Payment of Exercise | 362 | $77.97 | $28,225.10 | (< 1%) 54.65K to 54.29K | |
| 09-Sep-16 7:01 PM View: | VMware, Inc. (VMW) | 08-Sep-16 | Private Sale | 977 | $73.59 | $71,897.40 | (2%) 55.63K to 54.65K | |
| 06-Sep-16 7:17 PM View: | VMware, Inc. (VMW) | 01-Sep-16 | Payment of Exercise | 944 | $73.78 | $69,648.30 | (2%) 56.57K to 55.63K | |
| 01-Sep-16 7:06 PM View: | VMware, Inc. (VMW) | 30-Aug-16 | Private Sale | 632 | $76.40 | $48,284.80 | (1%) 57.21K to 56.57K | |
| 03-Jun-16 7:10 PM View: | VMware, Inc. (VMW) | 01-Jun-16 | Payment of Exercise | 196 | $61.51 | $12,056.00 | (< 1%) 57.21K to 57.01K | |
| 19-May-16 8:00 PM View: | VMware, Inc. (VMW) | 17-May-16 | Private Sale | 6,910 | $59.45 | $410,800.00 | (11%) 64.12K to 57.21K | |
| 03-May-16 7:27 PM View: | VMware, Inc. (VMW) | 01-May-16 | Payment of Exercise | 261 | $56.91 | $14,853.50 | (< 1%) 64.38K to 64.12K | |
| 21-Mar-16 8:14 PM View: | VMware, Inc. (VMW) | 17-Mar-16 | Grant | 41,234 | -- | -- | 178% 23.15K to 64.38K | |
| 03-Mar-16 5:32 PM View: | VMware, Inc. (VMW) | 01-Mar-16 | Payment of Exercise | 1,445 | $50.75 | $73,333.80 | (6%) 24.59K to 23.15K | |
| 02-Feb-16 10:00 PM View: | VMware, Inc. (VMW) | 31-Jan-16 | Payment of Exercise | 2,135 | $45.75 | $97,676.20 | (8%) 26.73K to 24.59K | |
| 03-Dec-15 8:43 PM View: | VMware, Inc. (VMW) | 01-Dec-15 | Payment of Exercise | 272 | $62.19 | $16,915.70 | (1%) 26.81K to 26.53K | |
| 03-Nov-15 8:51 PM View: | VMware, Inc. (VMW) | 01-Nov-15 | Payment of Exercise | 362 | $60.15 | $21,774.30 | (1%) 27.17K to 26.81K | |
| 03-Jun-15 8:37 PM View: | VMware, Inc. (VMW) | 03-Jun-15 | Private Sale | 248 | $89.95 | $22,307.60 | (< 1%) 27.3K to 27.05K | |
| 03-Jun-15 8:37 PM View: | VMware, Inc. (VMW) | 01-Jun-15 | Payment of Exercise | 272 | $87.21 | $23,721.10 | (< 1%) 28.23K to 27.96K | |
| 03-Jun-15 8:37 PM View: | VMware, Inc. (VMW) | 01-Jun-15 | Private Sale | 661 | $87.25 | $57,672.20 | (2%) 27.96K to 27.3K | |
| 05-May-15 5:15 PM View: | VMware, Inc. (VMW) | 01-May-15 | Payment of Exercise | 722 | $87.47 | $63,153.30 | (2%) 28.96K to 28.23K | |
| 25-Mar-15 8:59 PM View: | VMware, Inc. (VMW) | 23-Mar-15 | Grant | 15,373 | -- | -- | 113% 13.58K to 28.96K | |
| 12-Mar-15 6:16 PM View: | VMware, Inc. (VMW) | 10-Mar-15 | Private Sale | 8,715 | $85.07 | $741,385.00 | (39%) 22.3K to 13.58K | |
| 18-Feb-15 8:11 PM View: | VMware, Inc. (VMW) | 13-Feb-15 | Grant | 16,917 | -- | -- | 174% 9.73K to 26.64K | |
| 18-Feb-15 8:11 PM View: | VMware, Inc. (VMW) | 13-Feb-15 | Payment of Exercise | 4,345 | $84.68 | $367,935.00 | (16%) 26.64K to 22.3K | |
| 03-Dec-14 7:01 PM View: | VMware, Inc. (VMW) | 01-Dec-14 | Payment of Exercise | 272 | $87.01 | $23,666.70 | (3%) 9.88K to 9.61K | |
| 18-Nov-14 4:35 PM View: | VMware, Inc. (VMW) | 15-Nov-14 | Payment of Exercise | 1,172 | $86.33 | $101,179.00 | (11%) 11.06K to 9.88K | |
| 28-Jul-14 4:40 PM View: | VMware, Inc. (VMW) | 24-Jul-14 | Grant | 5,535 | -- | -- | 102% 5.42K to 10.96K | |
| 10-Jun-14 6:23 PM View: | VMware, Inc. (VMW) | 06-Jun-14 | Option Exercise | 2,312 | $84.04 | $194,300.00 | 38% 6.07K to 8.39K | |
| 10-Jun-14 6:23 PM View: | VMware, Inc. (VMW) | 06-Jun-14 | Private Option Sale | 2,312 | $97.12 | $224,541.00 | (28%) 8.39K to 6.07K | |
| 10-Jun-14 6:23 PM View: | VMware, Inc. (VMW) | 06-Jun-14 | Private Sale | 649 | $97.12 | $63,030.90 | (11%) 6.07K to 5.42K | |
| 03-Jun-14 6:52 PM View: | VMware, Inc. (VMW) | 01-Jun-14 | Payment of Exercise | 391 | $96.50 | $37,731.50 | (6%) 6.46K to 6.07K | |
| 27-May-14 5:56 PM View: | VMware, Inc. (VMW) | 22-May-14 | Private Sale | 1,436 | $96.52 | $138,603.00 | (18%) 7.9K to 6.46K | |
| 19-May-14 8:36 PM View: | VMware, Inc. (VMW) | 15-May-14 | Payment of Exercise | 866 | $93.85 | $81,274.10 | (10%) 8.77K to 7.9K | |
| 13-Feb-14 7:59 PM View: | VMware, Inc. (VMW) | 11-Feb-14 | Option Exercise | 3,750 | $45.05 | $168,938.00 | 26% 14.15K to 17.91K | |
| 13-Feb-14 7:59 PM View: | VMware, Inc. (VMW) | 11-Feb-14 | Private Option Sale | 3,750 | $93.03 | $348,862.00 | (21%) 17.91K to 14.15K | |
| 13-Feb-14 7:59 PM View: | VMware, Inc. (VMW) | 11-Feb-14 | Private Sale | 5,388 | $93.03 | $501,246.00 | (38%) 14.15K to 8.77K | |
| 19-Nov-13 7:05 PM View: | VMware, Inc. (VMW) | 15-Nov-13 | Payment of Exercise | 1,202 | $78.96 | $94,909.90 | (8%) 15.25K to 14.05K | |
| 16-Oct-13 6:07 PM View: | VMware, Inc. (VMW) | 14-Oct-13 | Payment of Exercise | 4,568 | $80.28 | $366,719.00 | (23%) 19.82K to 15.25K | |
| 14-Aug-13 5:57 PM View: | VMware, Inc. (VMW) | 14-Aug-13 | Option Exercise | 1,875 | $45.05 | $84,468.80 | 9% 19.82K to 21.69K | |
| 14-Aug-13 5:57 PM View: | VMware, Inc. (VMW) | 14-Aug-13 | Private Option Sale | 214 | $86.66 | $18,545.20 | (< 1%) 21.69K to 21.48K | |
| 14-Aug-13 5:57 PM View: | VMware, Inc. (VMW) | 14-Aug-13 | Private Sale | 1,661 | $86.66 | $143,942.00 | (8%) 21.48K to 19.82K | |
| 14-Aug-13 5:57 PM View: | VMware, Inc. (VMW) | 12-Aug-13 | Option Exercise | 15,000 | $45.05 | $675,750.00 | 70% 21.48K to 36.48K |