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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:09 PM View:  | Dell Technologies Inc. (DELL) | 15-Nov-24 | Option Exercise | 725 | $31.14 | $22,576.50 | 3% 23.68K to 24.41K | |
| 19-Nov-24 4:09 PM View: | Dell Technologies Inc. (DELL) | 15-Nov-24 | Planned Option Sale | 725 | $132.28 | $95,903.00 | (3%) 24.41K to 23.68K | |
| 20-Sep-24 4:32 PM View: | Dell Technologies Inc. (DELL) | 18-Sep-24 | Grant | 1,939 | -- | -- | 9% 21.74K to 23.68K | |
| 31-May-24 4:30 PM View: | Priceline.com Inc. (BKNG) | 30-May-24 | Grant | 71 | -- | -- | 24% 0.29K to 0.36K | |
| 03-May-24 4:31 PM View: | Priceline.com Inc. (BKNG) | 01-May-24 | Private Sale | 22 | $3,437.25 | $75,619.50 | (7%) 0.31K to 0.29K | |
| 16-Apr-24 4:30 PM View: | Priceline.com Inc. (BKNG) | 15-Apr-24 | Private Sale | 22 | $3,583.07 | $78,827.50 | (7%) 0.34K to 0.31K | |
| 18-Mar-24 4:30 PM View: | Priceline.com Inc. (BKNG) | 15-Mar-24 | Private Sale | 28 | $3,498.29 | $97,952.10 | (8%) 0.36K to 0.34K | |
| 16-Feb-24 4:30 PM View: | Priceline.com Inc. (BKNG) | 15-Feb-24 | Private Sale | 28 | $3,752.64 | $105,074.00 | (7%) 0.39K to 0.36K | |
| 08-Feb-24 5:00 PM View: | Priceline.com Inc. (BKNG) | 07-Feb-24 | Private Sale | 59 | $3,700.00 | $218,300.00 | (13%) 0.45K to 0.39K | |
| 17-Jan-24 4:30 PM View: | Priceline.com Inc. (BKNG) | 16-Jan-24 | Private Sale | 28 | $3,497.80 | $97,938.40 | (6%) 0.48K to 0.45K | |
| 18-Dec-23 4:30 PM View: | Priceline.com Inc. (BKNG) | 15-Dec-23 | Sale | 28 | $3,452.33 | $96,665.10 | (6%) 0.51K to 0.48K | |
| 18-Dec-23 4:30 PM View: | Priceline.com Inc. (BKNG) | 14-Dec-23 | Private Sale | 61 | $3,453.90 | $210,688.00 | (11%) 0.57K to 0.51K | |
| 16-Nov-23 4:30 PM View: | Priceline.com Inc. (BKNG) | 15-Nov-23 | Private Sale | 29 | $3,197.00 | $92,713.00 | (5%) 0.6K to 0.57K | |
| 17-Oct-23 4:30 PM View: | Priceline.com Inc. (BKNG) | 16-Oct-23 | Private Sale | 29 | $2,973.70 | $86,237.30 | (5%) 0.63K to 0.6K | |
| 02-Oct-23 10:00 PM View: | Dell Technologies Inc. (DELL) | 28-Sep-23 | Grant | 3,284 | -- | -- | 18% 18.46K to 21.74K | |
| 18-Sep-23 4:20 PM View: | Priceline.com Inc. (BKNG) | 15-Sep-23 | Private Sale | 29 | $3,200.75 | $92,821.80 | (4%) 0.65K to 0.63K | |
| 12-Sep-23 4:22 PM View: | Priceline.com Inc. (BKNG) | 11-Sep-23 | Private Sale | 62 | $3,175.00 | $196,850.00 | (9%) 0.72K to 0.65K | |
| 28-Aug-23 4:36 PM View: | Priceline.com Inc. (BKNG) | 25-Aug-23 | Private Sale | 30 | $3,026.39 | $90,791.70 | (4%) 0.75K to 0.72K | |
| 31-May-23 4:30 PM View: | Priceline.com Inc. (BKNG) | 30-May-23 | Grant | 102 | -- | -- | 16% 0.64K to 0.75K | |
| 31-May-23 4:30 PM View: | Priceline.com Inc. (BKNG) | 30-May-23 | Gift Duplicate | 117 | -- | -- | 16% 0.75K to 0.86K | |
| 31-May-23 4:30 PM View: | Priceline.com Inc. (BKNG) | 30-May-23 | Gift | 117 | -- | -- | (14%) 0.86K to 0.75K | |
| 02-May-23 4:20 PM View: | Priceline.com Inc. (BKNG) | 01-May-23 | Private Sale | 42 | $2,680.32 | $112,573.00 | (6%) 0.69K to 0.64K | |
| 19-Apr-23 4:20 PM View: | Priceline.com Inc. (BKNG) | 18-Apr-23 | Sale | 40 | $2,700.00 | $108,000.00 | (6%) 0.73K to 0.69K | |
| 19-Apr-23 4:20 PM View: | Priceline.com Inc. (BKNG) | 17-Apr-23 | Private Sale | 42 | $2,631.97 | $110,543.00 | (5%) 0.77K to 0.73K | |
| 17-Mar-23 4:25 PM View: | Priceline.com Inc. (BKNG) | 15-Mar-23 | Market Sale | 36 | $2,418.64 | $87,071.00 | (4%) 0.8K to 0.77K | (< 1%) |
| 17-Feb-23 4:20 PM View: | Priceline.com Inc. (BKNG) | 15-Feb-23 | Market Sale | 36 | $2,500.00 | $90,000.00 | (4%) 0.84K to 0.8K | 3% |
| 19-Jan-23 4:20 PM View: | Priceline.com Inc. (BKNG) | 17-Jan-23 | Market Sale | 35 | $2,297.91 | $80,426.80 | (4%) 0.88K to 0.84K | (6%) |
| 16-Dec-22 4:30 PM View: | Priceline.com Inc. (BKNG) | 15-Dec-22 | Sale | 35 | $1,966.84 | $68,839.40 | (4%) 0.91K to 0.88K | |
| 17-Nov-22 4:30 PM View: | Priceline.com Inc. (BKNG) | 15-Nov-22 | Sale | 41 | $2,029.62 | $83,214.40 | (4%) 0.95K to 0.91K | |
| 19-Oct-22 4:38 PM View: | Priceline.com Inc. (BKNG) | 17-Oct-22 | Sale | 41 | $1,750.00 | $71,750.00 | (4%) 0.99K to 0.95K | |
| 22-Sep-22 6:31 PM View: | Dell Technologies Inc. (DELL) | 20-Sep-22 | Grant | 6,089 | -- | -- | 49% 12.37K to 18.46K | |
| 16-Sep-22 10:00 PM View: | Priceline.com Inc. (BKNG) | 15-Sep-22 | Sale | 40 | $1,955.62 | $78,224.80 | (4%) 1.03K to 0.99K | |
| 17-Aug-22 4:15 PM View: | Priceline.com Inc. (BKNG) | 15-Aug-22 | Sale | 40 | $2,102.00 | $84,080.00 | (4%) 1.07K to 1.03K | |
| 01-Jun-22 4:20 PM View: | Priceline.com Inc. (BKNG) | 30-May-22 | Grant | 117 | -- | -- | 12% 0.95K to 1.07K | |
| 04-Oct-21 7:04 PM View: | Dell Technologies Inc. (DELL) | 30-Sep-21 | Grant | 3,123 | -- | -- | 44% 7.15K to 10.28K | |
| 02-Jun-21 4:29 PM View: | Priceline.com Inc. (BKNG) | 30-May-21 | Grant | 112 | -- | -- | 13% 0.84K to 0.95K | |
| 29-Sep-20 5:33 PM View: | Dell Technologies Inc. (DELL) | 25-Sep-20 | Grant | 4,944 | -- | -- | 224% 2.21K to 7.15K | |
| 02-Jun-20 5:34 PM View: | Priceline.com Inc. (BKNG) | 30-May-20 | Grant | 162 | -- | -- | 24% 0.68K to 0.84K | |
| 01-Oct-19 4:32 PM View: | Dell Technologies Inc. (DELL) | 27-Sep-19 | Grant | 2,208 | -- | -- | 100% 0 to 2.21K | |
| 31-May-19 4:42 PM View: | Priceline.com Inc. (BKNG) | 30-May-19 | Grant | 157 | -- | -- | 30% 0.52K to 0.68K | |
| 01-Jun-18 4:42 PM View: | Priceline.com Inc. (BKNG) | 30-May-18 | Grant | 128 | -- | -- | 32% 0.4K to 0.52K | |
| 01-Jun-17 9:14 PM View: | Priceline.com Inc. (BKNG) | 30-May-17 | Grant | 142 | -- | -- | 56% 0.25K to 0.4K | |
| 01-Jun-16 9:11 PM View: | Priceline.com Inc. (BKNG) | 30-May-16 | Grant | 204 | -- | -- | 408% 50 to 0.25K | |
| 08-Mar-16 4:20 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-16 | Grant | 50 | -- | -- | 100% 0 to 50 |