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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-23 2:35 PM View:  | VMware, Inc. (VMW) | 22-Nov-23 | Disposition | 232,558 | -- | -- | (50%) 468.15K to 235.59K | |
| 22-Nov-23 2:35 PM View: | VMware, Inc. (VMW) | 22-Nov-23 | Disposition | 85,821 | -- | -- | (36%) 235.59K to 149.77K | |
| 22-Nov-23 2:35 PM View: | VMware, Inc. (VMW) | 22-Nov-23 | Disposition | 149,773 | -- | -- | (100%) 149.77K to 0 | |
| 03-Oct-23 10:00 PM View: | VMware, Inc. (VMW) | 01-Oct-23 | Payment of Exercise | 5,170 | $166.48 | $860,702.00 | (1%) 473.32K to 468.15K | |
| 05-Jun-23 7:21 PM View: | VMware, Inc. (VMW) | 01-Jun-23 | Payment of Exercise | 3,866 | $133.94 | $517,812.00 | (< 1%) 477.19K to 473.32K | |
| 28-Apr-23 7:28 PM View: | VMware, Inc. (VMW) | 26-Apr-23 | Grant | 80,158 | -- | -- | 20% 397.03K to 477.19K | |
| 04-Apr-23 7:25 PM View: | VMware, Inc. (VMW) | 01-Apr-23 | Payment of Exercise | 66,682 | $124.85 | $8,325,250.00 | (14%) 463.71K to 397.03K | |
| 29-Mar-23 7:20 PM View: | VMware, Inc. (VMW) | 17-Mar-23 | Grant | 117,115 | -- | -- | 34% 346.6K to 463.71K | |
| 05-Dec-22 8:02 PM View: | VMware, Inc. (VMW) | 01-Dec-22 | Payment of Exercise | 3,866 | $121.68 | $470,415.00 | (1%) 350.46K to 346.6K | |
| 04-Oct-22 7:50 PM View: | VMware, Inc. (VMW) | 01-Oct-22 | Payment of Exercise | 3,649 | $106.46 | $388,473.00 | (1%) 354.11K to 350.46K | |
| 03-Jun-22 7:25 PM View: | VMware, Inc. (VMW) | 01-Jun-22 | Payment of Exercise | 5,107 | $129.41 | $660,897.00 | (1%) 359.14K to 354.04K | |
| 25-Apr-22 9:15 PM View: | VMware, Inc. (VMW) | 21-Apr-22 | Grant | 49,745 | -- | -- | 16% 309.4K to 359.14K | |
| 05-Apr-22 7:23 PM View: | VMware, Inc. (VMW) | 01-Apr-22 | Payment of Exercise | 20,520 | $114.21 | $2,343,590.00 | (6%) 329.92K to 309.4K | |
| 25-Mar-22 7:23 PM View: | VMware, Inc. (VMW) | 23-Mar-22 | Grant | 27,263 | -- | -- | 9% 302.65K to 329.92K | |
| 03-Dec-21 8:17 PM View: | VMware, Inc. (VMW) | 01-Dec-21 | Payment of Exercise | 5,248 | $114.00 | $598,272.00 | (2%) 307.83K to 302.58K | |
| 05-Oct-21 7:33 PM View: | VMware, Inc. (VMW) | 01-Oct-21 | Payment of Exercise | 3,398 | $151.91 | $516,190.00 | (1%) 291.33K to 287.93K | |
| 14-May-21 7:28 PM View: | VMware, Inc. (VMW) | 12-May-21 | Grant | 16,433 | -- | -- | 6% 274.83K to 291.27K | |
| 04-May-21 8:10 PM View: | VMware, Inc. (VMW) | 03-May-21 | Sale | 2,490 | $160.83 | $400,467.00 | (< 1%) 339.82K to 337.33K | |
| 04-May-21 8:10 PM View: | VMware, Inc. (VMW) | 01-May-21 | Payment of Exercise | 2,450 | $160.83 | $394,034.00 | (< 1%) 342.27K to 339.82K | |
| 04-May-21 8:10 PM View: | VMware, Inc. (VMW) | 23-Apr-21 | Gift | 41,000 | -- | -- | (13%) 315.83K to 274.83K | |
| 16-Apr-21 10:00 PM View: | VMware, Inc. (VMW) | 14-Apr-21 | Grant | 27,622 | -- | -- | 11% 252.15K to 279.77K | |
| 05-Apr-21 8:07 PM View: | VMware, Inc. (VMW) | 05-Apr-21 | Sale | 30,777 | $153.20 | $4,714,870.00 | (11%) 282.93K to 252.15K | |
| 05-Apr-21 8:07 PM View: | VMware, Inc. (VMW) | 01-Apr-21 | Payment of Exercise | 28,317 | $152.40 | $4,315,510.00 | (9%) 311.25K to 282.93K | |
| 19-Mar-21 7:09 PM View: | VMware, Inc. (VMW) | 17-Mar-21 | Grant | 52,244 | -- | -- | 20% 259.0K to 311.25K | |
| 09-Feb-21 7:40 PM View: | VMware, Inc. (VMW) | 05-Feb-21 | Private Sale | 5,942 | $145.62 | $865,261.00 | (2%) 264.87K to 258.93K | |
| 04-May-21 8:10 PM View: | VMware, Inc. (VMW) | 20-Dec-20 | Gift | 62,500 | -- | -- | (17%) 378.33K to 315.83K | |
| 14-Dec-20 7:47 PM View: | VMware, Inc. (VMW) | 10-Dec-20 | Grant | 34,725 | -- | -- | 15% 230.15K to 264.87K | |
| 03-Nov-20 7:54 PM View: | VMware, Inc. (VMW) | 01-Nov-20 | Payment of Exercise | 2,449 | $128.73 | $315,260.00 | (1%) 232.6K to 230.15K | |
| 05-Oct-20 7:39 PM View: | VMware, Inc. (VMW) | 01-Oct-20 | Payment of Exercise | 3,397 | $144.70 | $491,546.00 | (1%) 235.99K to 232.6K | |
| 21-Jul-20 7:50 PM View: | VMware, Inc. (VMW) | 17-Jul-20 | Option Exercise | 26,817 | $80.25 | $2,152,060.00 | 11% 235.92K to 262.74K | |
| 21-Jul-20 7:50 PM View: | VMware, Inc. (VMW) | 17-Jul-20 | Option Sale | 26,817 | $139.62 | $3,744,190.00 | (10%) 262.74K to 235.92K | |
| 21-Jul-20 7:50 PM View: | VMware, Inc. (VMW) | 01-Jul-20 | Acquisition (other) | 62,500 | $154.53 | $9,658,120.00 | 36% 173.42K to 235.92K | |
| 22-Jun-20 7:52 PM View: | VMware, Inc. (VMW) | 09-Jun-20 | Option Exercise | 5,657 | $69.81 | $394,915.00 | 2% 235.92K to 241.58K | |
| 22-Jun-20 7:52 PM View: | VMware, Inc. (VMW) | 09-Jun-20 | Option Sale | 5,657 | $151.62 | $857,714.00 | (2%) 241.58K to 235.92K | |
| 05-May-20 8:38 PM View: | VMware, Inc. (VMW) | 01-May-20 | Payment of Exercise | 2,449 | $125.34 | $306,958.00 | (1%) 238.37K to 235.92K | |
| 03-Apr-20 6:41 PM View: | VMware, Inc. (VMW) | 01-Apr-20 | Payment of Exercise | 57,622 | $116.00 | $6,684,150.00 | (19%) 295.99K to 238.37K | |
| 21-Jul-20 7:50 PM View: | VMware, Inc. (VMW) | 24-Mar-20 | Gift | 62,500 | -- | -- | (26%) 235.92K to 173.42K | |
| 18-Mar-20 8:30 PM View: | VMware, Inc. (VMW) | 16-Mar-20 | Grant | 106,776 | -- | -- | 56% 189.22K to 295.99K | |
| 03-Mar-20 7:08 PM View: | VMware, Inc. (VMW) | 01-Mar-20 | Payment of Exercise | 6,623 | $120.52 | $798,204.00 | (3%) 195.84K to 189.22K | |
| 03-Mar-20 10:00 PM View: | VMware, Inc. (VMW) | 23-Dec-19 | Gift | 1,500 | -- | -- | (< 1%) 197.26K to 195.76K | |
| 05-Nov-19 8:00 PM View: | VMware, Inc. (VMW) | 04-Nov-19 | Sale | 24,712 | $163.53 | $4,041,150.00 | (11%) 221.98K to 197.26K | |
| 05-Nov-19 8:00 PM View: | VMware, Inc. (VMW) | 01-Nov-19 | Payment of Exercise | 26,750 | $163.06 | $4,361,860.00 | (11%) 248.73K to 221.98K | |
| 03-Oct-19 7:02 PM View: | VMware, Inc. (VMW) | 02-Oct-19 | Sale | 2,150 | $151.62 | $325,983.00 | (< 1%) 250.88K to 248.73K | |
| 03-Oct-19 7:02 PM View: | VMware, Inc. (VMW) | 01-Oct-19 | Payment of Exercise | 2,115 | $153.80 | $325,287.00 | (< 1%) 252.99K to 250.88K | |
| 04-Sep-19 7:02 PM View: | VMware, Inc. (VMW) | 03-Sep-19 | Sale | 24,778 | $140.62 | $3,484,370.00 | (9%) 277.77K to 252.99K | |
| 04-Sep-19 7:02 PM View: | VMware, Inc. (VMW) | 01-Sep-19 | Payment of Exercise | 7,831 | $141.44 | $1,107,620.00 | (3%) 285.6K to 277.77K | |
| 03-May-19 7:51 PM View: | VMware, Inc. (VMW) | 01-May-19 | Payment of Exercise | 2,449 | $202.46 | $495,825.00 | (< 1%) 287.99K to 285.54K | |
| 29-Apr-19 9:38 PM View: | VMware, Inc. (VMW) | 25-Apr-19 | Grant | 20,669 | -- | -- | 8% 267.32K to 287.99K | |
| 02-Apr-19 9:23 PM View: | VMware, Inc. (VMW) | 01-Apr-19 | Payment of Exercise | 4,230 | $184.29 | $779,547.00 | (1%) 317.29K to 313.06K | |
| 02-Apr-19 9:23 PM View: | VMware, Inc. (VMW) | 01-Apr-19 | Sale | 45,741 | $182.66 | $8,355,100.00 | (15%) 313.06K to 267.32K |