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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-16 5:02 PM View:  | Emc Corp (EMC) | 07-Sep-16 | Disposition | 205,753 | -- | -- | (100%) 205.75K to 0 | |
| 08-Sep-16 5:02 PM View: | Emc Corp (EMC) | 06-Sep-16 | Disposition | 100,132 | -- | -- | (22%) 448.67K to 348.54K | |
| 08-Sep-16 5:02 PM View: | Emc Corp (EMC) | 06-Sep-16 | Payment of Exercise | 142,782 | $17.40 | $2,483,800.00 | (41%) 348.54K to 205.75K | |
| 08-Sep-16 5:02 PM View: | Emc Corp (EMC) | 06-Sep-16 | Option Exercise | 105,000 | $19.11 | $2,006,550.00 | 31% 343.67K to 448.67K | |
| 10-Aug-16 4:08 PM View: | Emc Corp (EMC) | 08-Aug-16 | Payment of Exercise | 3,073 | -- | -- | (< 1%) 346.74K to 343.67K | |
| 02-Aug-16 4:07 PM View: | Emc Corp (EMC) | 31-Jul-16 | Payment of Exercise | 6,598 | -- | -- | (2%) 353.34K to 346.74K | |
| 12-Feb-16 4:12 PM View: | Emc Corp (EMC) | 10-Feb-16 | Disposition | 27,912 | -- | -- | (7%) 397.22K to 369.31K | |
| 12-Feb-16 4:12 PM View: | Emc Corp (EMC) | 10-Feb-16 | Payment of Exercise | 15,969 | -- | -- | (4%) 369.31K to 353.34K | |
| 09-Feb-16 4:10 PM View: | Emc Corp (EMC) | 05-Feb-16 | Payment of Exercise | 9,031 | -- | -- | (2%) 406.25K to 397.22K | |
| 05-Nov-15 4:07 PM View: | Emc Corp (EMC) | 03-Nov-15 | Payment of Exercise | 2,701 | -- | -- | (< 1%) 408.6K to 405.89K | |
| 11-Aug-15 4:06 PM View: | Emc Corp (EMC) | 08-Aug-15 | Payment of Exercise | 3,076 | -- | -- | (< 1%) 411.67K to 408.6K | |
| 04-Aug-15 4:07 PM View: | Emc Corp (EMC) | 03-Aug-15 | Payment of Exercise | 6,744 | -- | -- | (2%) 418.42K to 411.67K | |
| 04-Aug-15 4:07 PM View: | Emc Corp (EMC) | 31-Jul-15 | Payment of Exercise | 6,605 | -- | -- | (2%) 424.69K to 418.09K | |
| 19-Feb-15 4:15 PM View: | Emc Corp (EMC) | 17-Feb-15 | Market Sale | 18,120 | $28.24 | $511,790.00 | (4%) 442.81K to 424.69K | (6%) |
| 12-Feb-15 4:09 PM View: | Emc Corp (EMC) | 10-Feb-15 | Grant | 110,133 | -- | -- | 32% 345.11K to 455.24K | |
| 12-Feb-15 4:09 PM View: | Emc Corp (EMC) | 10-Feb-15 | Payment of Exercise | 12,430 | -- | -- | (3%) 455.24K to 442.81K | |
| 06-Feb-15 4:11 PM View: | Emc Corp (EMC) | 05-Feb-15 | Payment of Exercise | 11,439 | -- | -- | (3%) 356.55K to 345.11K | |
| 05-Nov-14 4:05 PM View: | Emc Corp (EMC) | 03-Nov-14 | Grant | 17,200 | -- | -- | 5% 339.35K to 356.55K | |
| 27-Oct-14 4:08 PM View: | Emc Corp (EMC) | 23-Oct-14 | Option Exercise | 85,000 | $16.12 | $1,370,170.00 | 23% 371.6K to 456.6K | |
| 27-Oct-14 4:08 PM View: | Emc Corp (EMC) | 23-Oct-14 | Market Option Sale | 85,000 | $27.43 | $2,331,550.00 | (19%) 456.6K to 371.6K | (9%) |
| 27-Oct-14 4:08 PM View: | Emc Corp (EMC) | 23-Oct-14 | Market Sale | 32,250 | $27.43 | $884,618.00 | (9%) 371.6K to 339.35K | (9%) |
| 12-Aug-14 4:07 PM View: | Emc Corp (EMC) | 08-Aug-14 | Payment of Exercise | 3,079 | -- | -- | (< 1%) 374.68K to 371.6K | |
| 05-Aug-14 4:28 PM View: | Emc Corp (EMC) | 03-Aug-14 | Payment of Exercise | 4,913 | -- | -- | (1%) 379.59K to 374.68K | |
| 01-Aug-14 4:06 PM View: | Emc Corp (EMC) | 31-Jul-14 | Payment of Exercise | 4,565 | -- | -- | (1%) 384.15K to 379.59K | |
| 07-Feb-14 4:07 PM View: | Emc Corp (EMC) | 05-Feb-14 | Grant | 104,692 | -- | -- | 37% 279.46K to 384.15K | |
| 03-Sep-13 4:03 PM View: | Emc Corp (EMC) | 29-Aug-13 | Option Exercise | 110,000 | $14.89 | $1,638,060.00 | 39% 279.04K to 389.04K | |
| 03-Sep-13 4:03 PM View: | Emc Corp (EMC) | 29-Aug-13 | Market Option Sale | 110,000 | $25.92 | $2,851,740.00 | (28%) 389.04K to 279.04K | (18%) |
| 12-Aug-13 4:05 PM View: | Emc Corp (EMC) | 08-Aug-13 | Payment of Exercise | 3,083 | -- | -- | (1%) 282.12K to 279.04K | |
| 06-Aug-13 4:04 PM View: | Emc Corp (EMC) | 03-Aug-13 | Payment of Exercise | 6,758 | -- | -- | (2%) 288.88K to 282.12K | |
| 02-Aug-13 4:06 PM View: | Emc Corp (EMC) | 31-Jul-13 | Grant | 42,066 | -- | -- | 17% 246.81K to 288.88K | |
| 29-Jul-13 4:06 PM View: | Emc Corp (EMC) | 25-Jul-13 | Market Sale | 40,000 | $26.46 | $1,058,220.00 | (14%) 286.81K to 246.81K | (15%) |
| 07-Feb-13 4:06 PM View: | Emc Corp (EMC) | 06-Feb-13 | Payment of Exercise | 20,385 | -- | -- | (7%) 306.83K to 286.44K | |
| 29-Nov-12 4:03 PM View: | Emc Corp (EMC) | 27-Nov-12 | Option Exercise | 74,000 | $13.83 | $1,023,060.00 | 24% 306.48K to 380.48K | |
| 29-Nov-12 4:03 PM View: | Emc Corp (EMC) | 27-Nov-12 | Market Option Sale | 74,000 | $24.69 | $1,826,980.00 | (19%) 380.48K to 306.48K | (24%) |
| 30-Aug-12 4:06 PM View: | Emc Corp (EMC) | 28-Aug-12 | Market Sale | 9,250 | $26.41 | $244,311.00 | (3%) 315.73K to 306.48K | (16%) |
| 10-Aug-12 4:26 PM View: | Emc Corp (EMC) | 08-Aug-12 | Grant | 139,927 | -- | -- | 80% 175.8K to 315.73K | |
| 07-Aug-12 4:06 PM View: | Emc Corp (EMC) | 03-Aug-12 | Payment of Exercise | 5,978 | -- | -- | (3%) 181.78K to 175.8K | |
| 01-Aug-12 4:05 PM View: | Emc Corp (EMC) | 30-Jul-12 | Option Exercise | 26,000 | $13.18 | $342,680.00 | 14% 181.78K to 207.78K | |
| 01-Aug-12 4:05 PM View: | Emc Corp (EMC) | 30-Jul-12 | Market Option Sale | 26,000 | $26.04 | $677,118.00 | (13%) 207.78K to 181.78K | (15%) |
| 12-Jun-12 4:06 PM View: | Emc Corp (EMC) | 08-Jun-12 | Payment of Exercise | 33 | -- | -- | (< 1%) 181.47K to 181.44K | |
| 09-Feb-12 4:27 PM View: | Emc Corp (EMC) | 07-Feb-12 | Market Sale | 26,000 | $26.10 | $678,590.00 | (13%) 207.47K to 181.47K | (14%) |
| 06-Feb-12 4:04 PM View: | Emc Corp (EMC) | 02-Feb-12 | Payment of Exercise | 23,985 | -- | -- | (10%) 231.45K to 207.47K | |
| 28-Oct-11 4:15 PM View: | Emc Corp (EMC) | 26-Oct-11 | Option Exercise | 30,000 | $12.85 | $385,500.00 | 13% 236.04K to 266.04K | |
| 28-Oct-11 4:15 PM View: | Emc Corp (EMC) | 26-Oct-11 | Market Option Sale | 30,000 | $23.55 | $706,648.00 | (11%) 266.04K to 236.04K | (27%) |
| 28-Oct-11 4:15 PM View: | Emc Corp (EMC) | 26-Oct-11 | Market Sale | 5,000 | $23.55 | $117,775.00 | (2%) 236.04K to 231.04K | (27%) |
| 05-Aug-11 4:24 PM View: | Emc Corp (EMC) | 03-Aug-11 | Grant | 69,889 | -- | -- | 41% 169.22K to 239.1K | |
| 05-Aug-11 4:24 PM View: | Emc Corp (EMC) | 03-Aug-11 | Payment of Exercise | 3,060 | -- | -- | (1%) 239.1K to 236.04K | |
| 10-Jun-11 4:17 PM View: | Emc Corp (EMC) | 08-Jun-11 | Payment of Exercise | 33 | -- | -- | (< 1%) 168.93K to 168.9K | |
| 13-May-11 4:19 PM View: | Emc Corp (EMC) | 13-May-11 | Market Sale | 18,500 | $27.73 | $513,005.00 | (10%) 187.43K to 168.93K | (8%) |
| 11-Feb-11 4:17 PM View: | Emc Corp (EMC) | 09-Feb-11 | Market Sale | 15,000 | $26.89 | $403,364.00 | (7%) 202.43K to 187.43K | (11%) |