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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 4:30 PM View:  | Pure Storage, Inc. (PSTG) | 20-Sep-24 | Payment of Exercise | 12,677 | $49.75 | $630,681.00 | (2%) 518.99K to 506.31K | |
| 09-Jul-24 4:46 PM View: | Pure Storage, Inc. (PSTG) | 05-Jul-24 | Private Sale | 14,296 | $63.79 | $911,942.00 | (3%) 532.92K to 518.62K | |
| 24-Jun-24 4:51 PM View: | Pure Storage, Inc. (PSTG) | 20-Jun-24 | Payment of Exercise | 12,678 | $68.35 | $866,541.00 | (2%) 545.6K to 532.92K | |
| 14-Jun-24 4:48 PM View: | Pure Storage, Inc. (PSTG) | 20-Apr-24 | Grant | 37,773 | -- | -- | 7% 507.82K to 545.6K | |
| 19-Apr-24 4:11 PM View: | Pure Storage, Inc. (PSTG) | 17-Apr-24 | Private Sale | 15,286 | $52.80 | $807,101.00 | (3%) 523.11K to 507.82K | |
| 22-Mar-24 6:10 PM View: | Pure Storage, Inc. (PSTG) | 20-Mar-24 | Payment of Exercise | 34,746 | $49.78 | $1,729,660.00 | (6%) 557.86K to 523.11K | |
| 15-Mar-24 5:32 PM View: | Pure Storage, Inc. (PSTG) | 13-Mar-24 | Grant | 113,470 | -- | -- | 26% 444.02K to 557.49K | |
| 02-Jan-24 4:13 PM View: | Pure Storage, Inc. (PSTG) | 28-Dec-23 | Private Sale | 26,257 | $35.89 | $942,364.00 | (6%) 470.28K to 444.02K | |
| 22-Dec-23 4:17 PM View: | Pure Storage, Inc. (PSTG) | 20-Dec-23 | Payment of Exercise | 29,072 | $36.71 | $1,067,230.00 | (6%) 499.35K to 470.28K | |
| 22-Sep-23 4:10 PM View: | Pure Storage, Inc. (PSTG) | 20-Sep-23 | Payment of Exercise | 29,074 | $35.98 | $1,046,080.00 | (6%) 528.42K to 499.35K | |
| 22-Jun-23 7:46 PM View: | Pure Storage, Inc. (PSTG) | 20-Jun-23 | Payment of Exercise | 29,072 | $37.74 | $1,097,180.00 | (5%) 584.06K to 554.98K | |
| 22-Jun-23 7:46 PM View: | Pure Storage, Inc. (PSTG) | 20-Jun-23 | Sale | 26,925 | $37.04 | $997,184.00 | (5%) 554.98K to 528.06K | |
| 22-Mar-23 7:22 PM View: | Pure Storage, Inc. (PSTG) | 20-Mar-23 | Payment of Exercise | 56,695 | $24.05 | $1,363,510.00 | (9%) 640.75K to 584.06K | |
| 16-Mar-23 10:00 PM View: | Pure Storage, Inc. (PSTG) | 14-Mar-23 | Grant | 159,543 | -- | -- | 33% 480.83K to 640.37K | |
| 30-Dec-22 5:00 PM View: | Pure Storage, Inc. (PSTG) | 29-Dec-22 | Private Sale | 27,679 | $27.06 | $748,949.00 | (5%) 508.51K to 480.83K | |
| 22-Dec-22 5:00 PM View: | Pure Storage, Inc. (PSTG) | 20-Dec-22 | Payment of Exercise | 30,199 | $27.52 | $831,076.00 | (6%) 538.71K to 508.51K | |
| 22-Sep-22 5:00 PM View: | Pure Storage, Inc. (PSTG) | 20-Sep-22 | Payment of Exercise | 30,199 | $28.14 | $849,800.00 | (5%) 568.91K to 538.71K | |
| 22-Jun-22 5:35 PM View: | Pure Storage, Inc. (PSTG) | 20-Jun-22 | Payment of Exercise | 30,199 | $25.33 | $764,941.00 | (5%) 598.8K to 568.6K | |
| 22-Mar-22 7:11 PM View: | Pure Storage, Inc. (PSTG) | 20-Mar-22 | Payment of Exercise | 56,420 | $34.55 | $1,949,310.00 | (9%) 655.22K to 598.8K | |
| 17-Mar-22 5:00 PM View: | Pure Storage, Inc. (PSTG) | 15-Mar-22 | Grant | 210,967 | -- | -- | 48% 443.28K to 654.25K | |
| 22-Dec-21 5:10 PM View: | Pure Storage, Inc. (PSTG) | 20-Dec-21 | Payment of Exercise | 21,482 | $32.09 | $689,357.00 | (5%) 464.76K to 443.28K | |
| 10-Dec-21 5:29 PM View: | Pure Storage, Inc. (PSTG) | 09-Dec-21 | Private Sale | 26,444 | $32.80 | $867,268.00 | (5%) 491.21K to 464.76K | |
| 22-Sep-21 10:00 PM View: | Pure Storage, Inc. (PSTG) | 20-Sep-21 | Payment of Exercise | 21,481 | $26.27 | $564,306.00 | (4%) 512.69K to 491.21K | |
| 22-Jun-21 7:47 PM View: | Pure Storage, Inc. (PSTG) | 20-Jun-21 | Payment of Exercise | 21,481 | $18.91 | $406,206.00 | (4%) 533.2K to 511.72K | |
| 23-Mar-21 6:05 PM View: | Pure Storage, Inc. (PSTG) | 20-Mar-21 | Payment of Exercise | 44,635 | $22.30 | $995,360.00 | (8%) 577.83K to 533.2K | |
| 19-Feb-21 7:00 PM View: | Pure Storage, Inc. (PSTG) | 18-Feb-21 | Grant | 186,801 | -- | -- | 48% 390.06K to 576.86K | |
| 23-Dec-20 5:00 PM View: | Pure Storage, Inc. (PSTG) | 21-Dec-20 | Payment of Exercise | 55,051 | $22.47 | $1,237,000.00 | (12%) 445.11K to 390.06K | |
| 10-Dec-19 7:13 PM View: | Pure Storage, Inc. (PSTG) | 07-Dec-19 | Grant | 444,138 | -- | -- | 100% 0 to 444.14K | |
| 03-Dec-19 6:35 PM View: | VMware, Inc. (VMW) | 01-Dec-19 | Payment of Exercise | 706 | $155.62 | $109,868.00 | (2%) 35.15K to 34.45K | |
| 05-Nov-19 8:01 PM View: | VMware, Inc. (VMW) | 01-Nov-19 | Payment of Exercise | 1,229 | $163.06 | $200,401.00 | (3%) 36.38K to 35.15K | |
| 11-Sep-19 5:01 PM View: | VMware, Inc. (VMW) | 10-Sep-19 | Private Sale | 1,589 | $145.00 | $230,405.00 | (4%) 37.97K to 36.38K | |
| 03-Jul-19 6:07 PM View: | VMware, Inc. (VMW) | 01-Jul-19 | Payment of Exercise | 2,022 | $168.77 | $341,253.00 | (5%) 39.93K to 37.91K | |
| 17-Jun-19 7:20 PM View: | VMware, Inc. (VMW) | 14-Jun-19 | Grant | 5,155 | -- | -- | 15% 34.77K to 39.93K | |
| 12-Jun-19 7:53 PM View: | VMware, Inc. (VMW) | 11-Jun-19 | Private Sale | 2,661 | $173.96 | $462,908.00 | (7%) 37.44K to 34.77K | |
| 04-Jun-19 7:55 PM View: | VMware, Inc. (VMW) | 01-Jun-19 | Payment of Exercise | 1,411 | $176.98 | $249,719.00 | (4%) 38.85K to 37.44K | |
| 03-May-19 7:33 PM View: | VMware, Inc. (VMW) | 01-May-19 | Payment of Exercise | 1,764 | $202.46 | $357,139.00 | (4%) 40.61K to 38.85K | |
| 05-Apr-19 6:20 PM View: | VMware, Inc. (VMW) | 04-Apr-19 | Option Exercise | 547 | $71.71 | $39,225.40 | 1% 42.96K to 43.51K | |
| 05-Apr-19 6:20 PM View: | VMware, Inc. (VMW) | 04-Apr-19 | Sale | 3,444 | $180.75 | $622,503.00 | (8%) 43.51K to 40.06K | |
| 05-Apr-19 6:20 PM View: | VMware, Inc. (VMW) | 03-Apr-19 | Planned Private Option Sale | 547 | $185.37 | $101,398.00 | (6%) 8.55K to 8.0K | |
| 05-Apr-19 6:20 PM View: | VMware, Inc. (VMW) | 03-Apr-19 | Sale (Planned) | 8,002 | $185.37 | $1,483,340.00 | (100%) 8.0K to 0 | |
| 14-Jan-19 7:19 PM View: | VMware, Inc. (VMW) | 10-Jan-19 | Payment of Exercise | 1,462 | $148.88 | $217,663.00 | (3%) 53.45K to 51.98K | |
| 04-Dec-18 7:55 PM View: | VMware, Inc. (VMW) | 01-Dec-18 | Payment of Exercise | 3,187 | $167.34 | $533,313.00 | (6%) 49.07K to 45.88K | |
| 05-Nov-18 7:16 PM View: | VMware, Inc. (VMW) | 01-Nov-18 | Payment of Exercise | 2,003 | $144.64 | $289,714.00 | (4%) 51.07K to 49.07K | |
| 24-Sep-18 7:44 PM View: | VMware, Inc. (VMW) | 20-Sep-18 | Private Sale | 4,984 | $152.28 | $758,964.00 | (9%) 56.05K to 51.07K | |
| 09-Jul-18 7:12 PM View: | VMware, Inc. (VMW) | 05-Jul-18 | Option Exercise | 1,891 | $89.83 | $169,869.00 | 3% 67.58K to 69.47K | |
| 09-Jul-18 7:12 PM View: | VMware, Inc. (VMW) | 05-Jul-18 | Option Sale | 1,891 | $158.63 | $299,963.00 | (3%) 69.47K to 67.58K | |
| 09-Jul-18 7:12 PM View: | VMware, Inc. (VMW) | 05-Jul-18 | Sale | 11,594 | $158.63 | $1,839,120.00 | (17%) 67.58K to 55.98K | |
| 03-Jul-18 7:55 PM View: | VMware, Inc. (VMW) | 01-Jul-18 | Payment of Exercise | 3,360 | $146.97 | $493,819.00 | (5%) 70.94K to 67.58K | |
| 19-Jun-18 8:45 PM View: | VMware, Inc. (VMW) | 15-Jun-18 | Grant | 9,458 | -- | -- | 15% 61.48K to 70.94K | |
| 05-Jun-18 8:18 PM View: | VMware, Inc. (VMW) | 01-Jun-18 | Payment of Exercise | 2,771 | $145.93 | $404,372.00 | (4%) 64.25K to 61.48K |