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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 4:10 PM View:  | Dell Technologies Inc. (DELL) | 12-Sep-24 | Private Sale (Planned) | 8,000 | $112.15 | $897,218.00 | (3%) 259.99K to 251.99K | |
| 07-Aug-24 4:11 PM View: | Dell Technologies Inc. (DELL) | 05-Aug-24 | Payment of Exercise | 9,609 | $102.29 | $982,905.00 | (4%) 269.6K to 259.99K | |
| 19-Mar-24 4:18 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-24 | Grant | 28,750 | -- | -- | 12% 246.21K to 274.96K | |
| 19-Mar-24 4:18 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-24 | Payment of Exercise | 5,369 | $106.45 | $571,530.00 | (2%) 274.96K to 269.6K | |
| 11-Mar-24 6:20 PM View: | Applied Materials Inc. (AMAT) | 07-Mar-24 | Grant | 1,128 | -- | -- | 8% 13.87K to 15.0K | |
| 23-Aug-23 4:48 PM View: | Dell Technologies Inc. (DELL) | 21-Aug-23 | Payment of Exercise | 16,226 | $54.93 | $891,294.00 | (6%) 261.83K to 245.6K | (9%) |
| 09-Aug-23 4:50 PM View: | Dell Technologies Inc. (DELL) | 08-Aug-23 | Grant | 73,253 | -- | -- | 39% 188.57K to 261.83K | |
| 13-Mar-23 7:23 PM View: | Applied Materials Inc. (AMAT) | 09-Mar-23 | Grant | 2,050 | -- | -- | 17% 11.82K to 13.87K | |
| 14-Mar-22 6:19 PM View: | Applied Materials Inc. (AMAT) | 10-Mar-22 | Grant | 1,920 | -- | -- | 19% 9.9K to 11.82K | |
| 15-Mar-21 7:18 PM View: | Applied Materials Inc. (AMAT) | 11-Mar-21 | Grant | 1,919 | -- | -- | 24% 7.98K to 9.9K | |
| 16-Mar-20 6:01 PM View: | Applied Materials Inc. (AMAT) | 12-Mar-20 | Grant | 4,987 | -- | -- | 167% 2.99K to 7.98K | |
| 24-Jul-19 7:38 PM View: | Applied Materials Inc. (AMAT) | 22-Jul-19 | Grant | 2,831 | -- | -- | 1737% 0.16K to 2.99K | |
| 28-Mar-13 12:11 PM View: | Dell Inc. (DELL) | 26-Mar-13 | Payment of Exercise | 1,493 | $14.50 | $21,644.80 | (3%) 58.22K to 56.73K | 3% |
| 28-Mar-13 12:11 PM View: | Dell Inc. (DELL) | 26-Mar-13 | Payment of Exercise | 349 | $14.50 | $5,059.63 | (< 1%) 56.73K to 56.38K | 3% |
| 05-Mar-13 5:41 PM View: | Dell Inc. (DELL) | 02-Mar-13 | Payment of Exercise | 2,609 | $13.95 | $36,395.60 | (4%) 61.04K to 58.43K | (< 1%) |
| 05-Mar-13 5:41 PM View: | Dell Inc. (DELL) | 02-Mar-13 | Payment of Exercise | 208 | $13.95 | $2,901.60 | (< 1%) 58.43K to 58.22K | (< 1%) |
| 05-Mar-13 5:41 PM View: | Dell Inc. (DELL) | 01-Mar-13 | Payment of Exercise | 2,256 | $13.95 | $31,471.20 | (4%) 63.51K to 61.25K | (< 1%) |
| 05-Mar-13 5:41 PM View: | Dell Inc. (DELL) | 01-Mar-13 | Payment of Exercise | 212 | $13.95 | $2,957.40 | (< 1%) 61.25K to 61.04K | (< 1%) |