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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Dec-20 5:44 PM View:  | Dell Technologies Inc. (DELL) | 28-Dec-20 | Option Exercise | 273,136 | $13.75 | $3,755,620.00 | 704% 38.81K to 311.95K | |
| 30-Dec-20 5:44 PM View: | Dell Technologies Inc. (DELL) | 28-Dec-20 | Market Option Sale (Planned) | 273,136 | $72.84 | $19,895,200.00 | (88%) 311.95K to 38.81K | (53%) |
| 20-Jul-20 4:20 PM View: | Dell Technologies Inc. (DELL) | 16-Jul-20 | Option Exercise | 205,099 | $13.75 | $2,820,110.00 | 528% 38.81K to 243.91K | |
| 20-Jul-20 4:20 PM View: | Dell Technologies Inc. (DELL) | 16-Jul-20 | Market Option Sale (Planned) | 205,099 | $60.03 | $12,311,700.00 | (84%) 243.91K to 38.81K | (85%) |
| 15-Jul-20 4:56 PM View: | Dell Technologies Inc. (DELL) | 13-Jul-20 | Option Exercise | 205,099 | $13.75 | $2,820,110.00 | 528% 38.81K to 243.91K | |
| 15-Jul-20 4:56 PM View: | Dell Technologies Inc. (DELL) | 13-Jul-20 | Market Option Sale (Planned) | 205,099 | $52.69 | $10,807,600.00 | (84%) 243.91K to 38.81K | (111%) |
| 28-May-20 5:03 PM View: | Dell Technologies Inc. (DELL) | 27-May-20 | Option Exercise | 84,425 | $13.75 | $1,160,840.00 | 218% 38.81K to 123.24K | |
| 28-May-20 5:03 PM View: | Dell Technologies Inc. (DELL) | 27-May-20 | Market Option Sale (Planned) | 84,425 | $45.06 | $3,804,190.00 | (69%) 123.24K to 38.81K | (147%) |
| 28-May-20 5:03 PM View: | Dell Technologies Inc. (DELL) | 26-May-20 | Option Exercise | 12,442 | $13.75 | $171,078.00 | 32% 38.81K to 51.25K | |
| 28-May-20 5:03 PM View: | Dell Technologies Inc. (DELL) | 26-May-20 | Market Option Sale (Planned) | 12,442 | $45.00 | $559,890.00 | (24%) 51.25K to 38.81K | (147%) |
| 26-May-20 4:15 PM View: | Dell Technologies Inc. (DELL) | 21-May-20 | Option Exercise | 39,799 | $13.75 | $547,236.00 | 103% 38.81K to 78.61K | |
| 26-May-20 4:15 PM View: | Dell Technologies Inc. (DELL) | 21-May-20 | Market Option Sale (Planned) | 39,799 | $45.00 | $1,791,020.00 | (51%) 78.61K to 38.81K | (147%) |
| 17-Mar-20 8:26 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-20 | Grant | 24,244 | -- | -- | 145% 16.77K to 41.01K | |
| 17-Mar-20 8:26 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-20 | Payment of Exercise | 2,200 | $35.95 | $79,090.00 | (5%) 41.01K to 38.81K | (209%) |
| 07-Jan-20 4:23 PM View: | Dell Technologies Inc. (DELL) | 03-Jan-20 | Option Exercise | 136,666 | $13.75 | $1,879,160.00 | 815% 16.77K to 153.43K | |
| 07-Jan-20 4:23 PM View: | Dell Technologies Inc. (DELL) | 03-Jan-20 | Market Option Sale (Planned) | 136,666 | $51.04 | $6,975,060.00 | (89%) 153.43K to 16.77K | (118%) |
| 04-Nov-19 4:18 PM View: | Dell Technologies Inc. (DELL) | 31-Oct-19 | Option Exercise | 204,999 | $13.75 | $2,818,740.00 | 1223% 16.77K to 221.77K | |
| 04-Nov-19 4:18 PM View: | Dell Technologies Inc. (DELL) | 31-Oct-19 | Market Option Sale (Planned) | 204,999 | $52.64 | $10,790,700.00 | (92%) 221.77K to 16.77K | (111%) |
| 03-Jul-19 4:41 PM View: | Dell Technologies Inc. (DELL) | 01-Jul-19 | Market Sale (Planned) | 168,690 | $51.64 | $8,711,150.00 | (91%) 185.46K to 16.77K | (115%) |
| 02-Jul-19 7:17 PM View: | Dell Technologies Inc. (DELL) | 28-Jun-19 | Option Exercise | 90,369 | $13.75 | $1,242,570.00 | 48% 189.66K to 280.03K | |
| 02-Jul-19 7:17 PM View: | Dell Technologies Inc. (DELL) | 28-Jun-19 | Market Option Sale (Planned) | 90,369 | $51.29 | $4,634,880.00 | (32%) 280.03K to 189.66K | (117%) |
| 02-Jul-19 7:17 PM View: | Dell Technologies Inc. (DELL) | 28-Jun-19 | Market Sale (Planned) | 4,203 | $51.29 | $215,565.00 | (2%) 189.66K to 185.46K | (117%) |
| 01-Jul-19 7:35 PM View: | Dell Technologies Inc. (DELL) | 27-Jun-19 | Option Exercise | 114,630 | $13.75 | $1,576,160.00 | 45% 253.1K to 367.73K | |
| 01-Jul-19 7:35 PM View: | Dell Technologies Inc. (DELL) | 27-Jun-19 | Market Option Sale (Planned) | 114,630 | $52.38 | $6,004,110.00 | (31%) 367.73K to 253.1K | (112%) |
| 01-Jul-19 7:35 PM View: | Dell Technologies Inc. (DELL) | 27-Jun-19 | Market Sale (Planned) | 63,443 | $52.38 | $3,323,030.00 | (25%) 253.1K to 189.66K | (112%) |
| 19-Mar-19 6:18 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-19 | Grant | 16,767 | -- | -- | 7% 236.34K to 253.1K | |
| 16-Jan-18 4:32 PM View: | Dell Technologies Inc. (DELL) | 12-Jan-18 | Payment of Exercise | 222,288 | $33.17 | $7,373,290.00 | (48%) 458.62K to 236.34K | |
| 16-Jan-18 4:32 PM View: | Dell Technologies Inc. (DELL) | 12-Jan-18 | Option Exercise | 350,000 | $13.75 | $4,812,500.00 | 322% 108.62K to 458.62K | |
| 25-Apr-17 5:59 PM View: | Dell Technologies Inc. (DELL) | 21-Apr-17 | Payment of Exercise | 231,376 | $30.58 | $7,075,480.00 | (68%) 340.0K to 108.62K | |
| 25-Apr-17 5:59 PM View: | Dell Technologies Inc. (DELL) | 21-Apr-17 | Option Exercise | 340,000 | $13.75 | $4,675,000.00 | 100% 0 to 340.0K | |
| 31-Oct-13 4:06 PM View: | Dell Inc. (DELL) | 29-Oct-13 | Disposition | 156,588 | $13.75 | $2,153,080.00 | (100%) 156.59K to 0 | |
| 28-Mar-13 2:31 PM View: | Dell Inc. (DELL) | 26-Mar-13 | Payment of Exercise | 1,999 | $14.50 | $28,980.50 | (1%) 158.59K to 156.59K | 3% |
| 05-Mar-13 5:50 PM View: | Dell Inc. (DELL) | 01-Mar-13 | Payment of Exercise | 9,204 | $13.95 | $128,396.00 | (5%) 167.79K to 158.59K | (< 1%) |
| 28-Mar-12 11:10 AM View: | Dell Inc. (DELL) | 26-Mar-12 | Payment of Exercise | 1,985 | $16.60 | $32,946.00 | (1%) 169.78K to 167.79K | 14% |
| 06-Mar-12 1:43 PM View: | Dell Inc. (DELL) | 05-Mar-12 | Payment of Exercise | 4,886 | $17.24 | $84,234.60 | (3%) 174.66K to 169.78K | 17% |
| 05-Mar-12 1:36 PM View: | Dell Inc. (DELL) | 03-Mar-12 | Payment of Exercise | 613 | $17.37 | $10,646.30 | (< 1%) 175.28K to 174.66K | 18% |
| 05-Mar-12 1:36 PM View: | Dell Inc. (DELL) | 01-Mar-12 | Grant | 100,691 | -- | -- | 135% 74.58K to 175.28K | |
| 08-Apr-11 1:27 PM View: | Dell Inc. (DELL) | 28-Mar-11 | Payment of Exercise | 2,737 | $15.05 | $41,191.90 | (4%) 77.32K to 74.58K | 5% |
| 11-Mar-11 10:48 AM View: | Dell Inc. (DELL) | 09-Mar-11 | Payment of Exercise | 962 | $15.43 | $14,843.70 | (1%) 78.28K to 77.32K | 7% |
| 08-Mar-11 2:36 PM View: | Dell Inc. (DELL) | 05-Mar-11 | Payment of Exercise | 6,734 | $15.62 | $105,185.00 | (8%) 85.02K to 78.28K | 8% |
| 08-Mar-11 2:36 PM View: | Dell Inc. (DELL) | 04-Mar-11 | Payment of Exercise | 7,930 | $15.62 | $123,867.00 | (9%) 92.95K to 85.02K | 8% |
| 04-Mar-11 6:46 PM View: | Dell Inc. (DELL) | 03-Mar-11 | Payment of Exercise | 554 | $15.69 | $8,692.26 | (< 1%) 93.5K to 92.95K | 9% |
| 04-Mar-11 6:46 PM View: | Dell Inc. (DELL) | 02-Mar-11 | Grant | 3,262 | -- | -- | 4% 90.24K to 93.5K | |
| 01-Mar-11 3:31 PM View: | Dell Inc. (DELL) | 28-Feb-11 | Market Sale | 35,419 | $15.52 | $549,703.00 | (28%) 125.66K to 90.24K | 8% |
| 09-Feb-11 1:45 PM View: | Dell Inc. (DELL) | 08-Feb-11 | Payment of Exercise | 12,976 | $14.00 | $181,664.00 | (9%) 138.63K to 125.66K | (2%) |