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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 11:24 AM View:  | Westlake Chemical Corp. (WLK) | 11-Aug-24 | Option Exercise | 1,136 | -- | -- | 11% 10.49K to 11.63K | |
| 14-Aug-23 9:16 AM View: | Westlake Chemical Corp. (WLK) | 12-Aug-23 | Option Exercise | 1,446 | -- | -- | 16% 9.05K to 10.49K | |
| 15-Aug-22 3:23 PM View: | Westlake Chemical Corp. (WLK) | 13-Aug-22 | Option Exercise | 1,763 | -- | -- | 24% 7.29K to 9.05K | |
| 16-Aug-21 1:57 PM View: | Westlake Chemical Corp. (WLK) | 14-Aug-21 | Option Exercise | 2,400 | -- | -- | 49% 4.89K to 7.29K | |
| 17-Aug-20 12:22 PM View: | Westlake Chemical Corp. (WLK) | 16-Aug-20 | Option Exercise | 2,387 | -- | -- | 96% 2.5K to 4.89K | |
| 04-Feb-20 4:58 PM View: | Dell Technologies Inc. (DELL) | 31-Jan-20 | Disposition | 96,017 | -- | -- | (100%) 96.02K to 0 | |
| 04-Dec-19 4:34 PM View: | Dell Technologies Inc. (DELL) | 02-Dec-19 | Option Exercise | 167,275 | $13.75 | $2,300,030.00 | 581% 28.8K to 196.08K | |
| 04-Dec-19 4:34 PM View: | Dell Technologies Inc. (DELL) | 02-Dec-19 | Market Option Sale (Planned) | 167,275 | $47.87 | $8,007,210.00 | (85%) 196.08K to 28.8K | (132%) |
| 05-Nov-19 4:52 PM View: | Dell Technologies Inc. (DELL) | 01-Nov-19 | Option Exercise | 167,275 | $13.75 | $2,300,030.00 | 581% 28.8K to 196.08K | |
| 05-Nov-19 4:52 PM View: | Dell Technologies Inc. (DELL) | 01-Nov-19 | Market Option Sale (Planned) | 167,275 | $53.12 | $8,885,650.00 | (85%) 196.08K to 28.8K | (109%) |
| 03-Oct-19 5:44 PM View: | Dell Technologies Inc. (DELL) | 01-Oct-19 | Option Exercise | 167,275 | $13.75 | $2,300,030.00 | 581% 28.8K to 196.08K | |
| 03-Oct-19 5:44 PM View: | Dell Technologies Inc. (DELL) | 01-Oct-19 | Market Option Sale (Planned) | 167,275 | $51.88 | $8,678,240.00 | (85%) 196.08K to 28.8K | (114%) |
| 04-Sep-19 4:55 PM View: | Dell Technologies Inc. (DELL) | 30-Aug-19 | Option Exercise | 167,275 | $13.75 | $2,300,030.00 | 581% 28.8K to 196.08K | |
| 04-Sep-19 4:55 PM View: | Dell Technologies Inc. (DELL) | 30-Aug-19 | Market Option Sale (Planned) | 167,275 | $51.17 | $8,559,120.00 | (85%) 196.08K to 28.8K | (117%) |
| 19-Aug-19 9:41 AM View: | Westlake Chemical Corp. (WLK) | 17-Aug-19 | Option Exercise | 1,409 | -- | -- | 129% 1.09K to 2.5K | |
| 31-Jul-19 4:33 PM View: | Dell Technologies Inc. (DELL) | 29-Jul-19 | Option Exercise | 167,275 | $13.75 | $2,300,030.00 | 581% 28.8K to 196.08K | |
| 31-Jul-19 4:33 PM View: | Dell Technologies Inc. (DELL) | 29-Jul-19 | Market Option Sale | 167,275 | $55.50 | $9,283,280.00 | (85%) 196.08K to 28.8K | (100%) |
| 03-Jul-19 4:40 PM View: | Dell Technologies Inc. (DELL) | 01-Jul-19 | Option Exercise | 56,163 | $13.75 | $772,241.00 | 195% 28.8K to 84.97K | |
| 03-Jul-19 4:40 PM View: | Dell Technologies Inc. (DELL) | 01-Jul-19 | Market Option Sale (Planned) | 56,163 | $51.68 | $2,902,500.00 | (66%) 84.97K to 28.8K | (115%) |
| 02-Jul-19 7:30 PM View: | Dell Technologies Inc. (DELL) | 28-Jun-19 | Option Exercise | 189,464 | $13.75 | $2,605,130.00 | 658% 28.8K to 218.27K | |
| 02-Jul-19 7:30 PM View: | Dell Technologies Inc. (DELL) | 28-Jun-19 | Market Option Sale (Planned) | 189,464 | $51.19 | $9,699,040.00 | (87%) 218.27K to 28.8K | (117%) |
| 01-Jul-19 7:32 PM View: | Dell Technologies Inc. (DELL) | 27-Jun-19 | Option Exercise | 172,562 | $13.75 | $2,372,730.00 | 599% 28.8K to 201.37K | |
| 01-Jul-19 7:32 PM View: | Dell Technologies Inc. (DELL) | 27-Jun-19 | Market Option Sale (Planned) | 172,562 | $52.42 | $9,045,980.00 | (86%) 201.37K to 28.8K | (112%) |
| 19-Mar-19 6:16 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-19 | Grant | 28,805 | -- | -- | 100% 0 to 28.8K | |
| 07-Jan-19 3:07 PM View: | Westlake Chemical Corp. (WLK) | 05-Jan-19 | Option Exercise | 1,090 | -- | -- | 100% 0 to 1.09K | |
| 31-Oct-13 3:58 PM View: | Dell Inc. (DELL) | 29-Oct-13 | Disposition | 256,384 | $13.75 | $3,525,280.00 | (100%) 256.38K to 0 | |
| 17-Sep-13 3:16 PM View: | Dell Inc. (DELL) | 16-Sep-13 | Payment of Exercise | 12,859 | $13.85 | $178,097.00 | (5%) 269.24K to 256.38K | (< 1%) |
| 17-Jul-13 2:44 PM View: | Dell Inc. (DELL) | 15-Jul-13 | Payment of Exercise | 12,921 | $13.22 | $170,816.00 | (5%) 282.16K to 269.24K | (5%) |
| 16-Jan-13 2:16 PM View: | Dell Inc. (DELL) | 15-Jan-13 | Grant | 189,826 | -- | -- | 206% 92.34K to 282.16K | |
| 17-Sep-12 12:42 PM View: | Dell Inc. (DELL) | 15-Sep-12 | Grant | 92,337 | -- | -- | 100% 0 to 92.34K |