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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-16 5:35 PM View:  | Emc Corp (EMC) | 07-Sep-16 | Disposition | 133,116 | -- | -- | (100%) 133.12K to 0 | |
| 08-Sep-16 5:35 PM View: | Emc Corp (EMC) | 06-Sep-16 | Payment of Exercise | 89,400 | -- | -- | (40%) 222.52K to 133.12K | |
| 02-Aug-16 4:20 PM View: | Emc Corp (EMC) | 31-Jul-16 | Payment of Exercise | 2,700 | -- | -- | (1%) 225.22K to 222.52K | |
| 02-Aug-16 4:20 PM View: | Emc Corp (EMC) | 30-Jul-16 | Payment of Exercise | 1,772 | -- | -- | (< 1%) 226.99K to 225.22K | |
| 02-Aug-16 4:20 PM View: | Emc Corp (EMC) | 29-Jul-16 | Payment of Exercise | 3,102 | -- | -- | (1%) 230.09K to 226.99K | |
| 12-Feb-16 4:27 PM View: | Emc Corp (EMC) | 10-Feb-16 | Disposition | 5,364 | -- | -- | (2%) 238.41K to 233.04K | |
| 12-Feb-16 4:27 PM View: | Emc Corp (EMC) | 10-Feb-16 | Payment of Exercise | 2,951 | -- | -- | (1%) 233.04K to 230.09K | |
| 09-Feb-16 4:23 PM View: | Emc Corp (EMC) | 05-Feb-16 | Payment of Exercise | 2,085 | -- | -- | (< 1%) 240.49K to 238.41K | |
| 05-Nov-15 4:14 PM View: | Emc Corp (EMC) | 03-Nov-15 | Payment of Exercise | 10,940 | -- | -- | (4%) 251.07K to 240.13K | |
| 11-Aug-15 4:19 PM View: | Emc Corp (EMC) | 07-Aug-15 | Market Sale | 21,487 | $27.17 | $583,694.00 | (8%) 272.56K to 251.07K | (9%) |
| 04-Aug-15 4:21 PM View: | Emc Corp (EMC) | 03-Aug-15 | Payment of Exercise | 2,858 | -- | -- | (1%) 275.42K to 272.56K | |
| 04-Aug-15 4:21 PM View: | Emc Corp (EMC) | 31-Jul-15 | Payment of Exercise | 2,737 | -- | -- | (< 1%) 277.83K to 275.09K | |
| 31-Jul-15 4:39 PM View: | Emc Corp (EMC) | 30-Jul-15 | Payment of Exercise | 2,553 | -- | -- | (< 1%) 280.38K to 277.83K | |
| 31-Jul-15 4:39 PM View: | Emc Corp (EMC) | 29-Jul-15 | Grant | 93,704 | -- | -- | 50% 186.68K to 280.38K | |
| 05-May-15 4:05 PM View: | Emc Corp (EMC) | 04-May-15 | Market Sale | 19,951 | $27.25 | $543,665.00 | (10%) 206.63K to 186.68K | (9%) |
| 05-May-15 4:05 PM View: | Emc Corp (EMC) | 02-May-15 | Payment of Exercise | 11,155 | -- | -- | (5%) 217.78K to 206.63K |