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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Oct-13 3:59 PM View:  | Dell Inc. (DELL) | 29-Oct-13 | Disposition | 35,930 | $13.75 | $494,038.00 | (100%) 35.93K to 0 | |
| 02-Jul-13 2:05 PM View: | Dell Inc. (DELL) | 01-Jul-13 | Payment of Exercise | 1,705 | $13.35 | $22,761.80 | (4%) 39.07K to 37.37K | (4%) |
| 08-Mar-13 10:56 AM View: | Dell Inc. (DELL) | 02-Mar-13 | Payment of Exercise | 144 | $13.95 | $2,008.80 | (< 1%) 39.22K to 39.07K | (< 1%) |
| 17-Jul-12 4:08 PM View: | Dell Inc. (DELL) | 13-Jul-12 | Grant | 23,134 | -- | -- | 139% 16.69K to 39.83K | |
| 24-Aug-12 1:43 PM View: | Dell Inc. (DELL) | 13-Jul-12 | Payment of Exercise | 609 | $12.22 | $7,444.72 | (2%) 39.83K to 39.22K | (17%) |
| 19-Jul-11 3:40 PM View: | Dell Inc. (DELL) | 15-Jul-11 | Grant | 12,375 | -- | -- | 287% 4.32K to 16.69K | |
| 04-Mar-11 6:58 PM View: | Dell Inc. (DELL) | 02-Mar-11 | Grant | 4,318 | -- | -- | 100% 0 to 4.32K |