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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 4:30 PM View:  | Dell Technologies Inc. (DELL) | 04-Oct-24 | Disposition (other) | 159,359 | -- | -- | (12%) 1.33M to 1.17M | |
| 14-Aug-24 4:30 PM View: | Sofi Technologies, Inc. (SOFI) | 12-Aug-24 | Grant | 35,034 | -- | -- | < 1% 31.23M to 31.27M | |
| 12-Jul-24 4:30 PM View: | Dell Technologies Inc. (DELL) | 12-Jul-24 | Disposition (other) Duplicate | 361,467 | -- | -- | (22%) 1.64M to 1.27M | |
| 12-Jul-24 4:30 PM View: | Dell Technologies Inc. (DELL) | 10-Jul-24 | Private Sale | 16,887 | $146.20 | $2,468,920.00 | (1%) 1.65M to 1.64M | |
| 10-Jul-24 8:05 PM View: | Dell Technologies Inc. (DELL) | 09-Jul-24 | Disposition (other) Duplicate | 411,052 | -- | -- | (14%) 2.99M to 2.58M | |
| 10-Jul-24 8:05 PM View: | Dell Technologies Inc. (DELL) | 09-Jul-24 | Option Exercise Duplicate | 1,361,470 | -- | -- | 84% 1.63M to 2.99M | |
| 10-Jul-24 8:05 PM View: | Dell Technologies Inc. (DELL) | 09-Jul-24 | Option Sale Duplicate | 1,000,000 | $146.66 | $146,660,000.00 | (39%) 2.58M to 1.58M | |
| 10-Jul-24 8:05 PM View: | Dell Technologies Inc. (DELL) | 08-Jul-24 | Option Exercise Duplicate | 1,362,030 | -- | -- | 107% 1.27M to 2.63M | |
| 10-Jul-24 8:05 PM View: | Dell Technologies Inc. (DELL) | 08-Jul-24 | Option Sale Duplicate | 1,000,000 | $144.68 | $144,680,000.00 | (38%) 2.63M to 1.63M | |
| 08-Jul-24 4:49 PM View: | Dell Technologies Inc. (DELL) | 03-Jul-24 | Option Exercise | 246,368 | -- | -- | 22% 1.12M to 1.37M | |
| 08-Jul-24 4:53 PM View: | Dell Technologies Inc. (DELL) | 03-Jul-24 | Private Sale Duplicate | 8,493 | $146.80 | $1,246,770.00 | (< 1%) 1.18M to 1.17M | |
| 08-Jul-24 4:49 PM View: | Dell Technologies Inc. (DELL) | 03-Jul-24 | Option Sale | 188,849 | $144.56 | $27,300,100.00 | (14%) 1.37M to 1.18M | |
| 24-Jun-24 6:35 PM View: | Dell Technologies Inc. (DELL) | 21-Jun-24 | Disposition (other) | 326,666 | -- | -- | (23%) 1.45M to 1.12M | |
| 20-Jun-24 4:32 PM View: | Dell Technologies Inc. (DELL) | 20-Jun-24 | Disposition (other) | 384,056 | -- | -- | (27%) 1.43M to 1.05M | |
| 24-Jun-24 6:24 PM View: | Dell Technologies Inc. (DELL) | 20-Jun-24 | Option Exercise | 1,228,640 | -- | -- | 109% 1.13M to 2.36M | |
| 24-Jun-24 6:28 PM View: | Dell Technologies Inc. (DELL) | 20-Jun-24 | Private Sale | 264,559 | $155.34 | $41,096,300.00 | (13%) 2.1M to 1.84M | |
| 24-Jun-24 6:24 PM View: | Dell Technologies Inc. (DELL) | 20-Jun-24 | Option Sale | 248,229 | $151.37 | $37,574,400.00 | (11%) 2.36M to 2.11M | |
| 24-Jun-24 6:35 PM View: | Dell Technologies Inc. (DELL) | 20-Jun-24 | Private Sale | 389,189 | $158.79 | $61,801,000.00 | (21%) 1.84M to 1.45M | |
| 20-Jun-24 4:22 PM View: | Dell Technologies Inc. (DELL) | 18-Jun-24 | Option Exercise | 1,447,060 | -- | -- | 80% 1.8M to 3.25M | |
| 20-Jun-24 4:22 PM View: | Dell Technologies Inc. (DELL) | 18-Jun-24 | Option Sale | 1,090,180 | $149.61 | $163,103,008.00 | (34%) 3.25M to 2.16M | |
| 20-Jun-24 4:22 PM View: | Dell Technologies Inc. (DELL) | 17-Jun-24 | Private Option Sale | 142,000 | $142.63 | $20,253,500.00 | (7%) 1.95M to 1.8M | |
| 07-Jun-24 4:43 PM View: | Unity Software Inc. (U) | 05-Jun-24 | Grant | 16,165 | -- | -- | < 1% 34.91M to 34.92M | |
| 05-Jun-24 7:45 AM View: | Dell Technologies Inc. (DELL) | 04-Jun-24 | Disposition (other) Duplicate | 308,248 | -- | -- | (19%) 1.63M to 1.33M | |
| 05-Jun-24 7:48 AM View: | Dell Technologies Inc. (DELL) | 04-Jun-24 | Disposition (other) Duplicate | 3,332,420 | -- | -- | (75%) 4.46M to 1.13M | |
| 05-Jun-24 7:48 AM View: | Dell Technologies Inc. (DELL) | 04-Jun-24 | Option Exercise Duplicate | 3,230,000 | -- | -- | 262% 1.23M to 4.46M | |
| 05-Jun-24 7:45 AM View: | Dell Technologies Inc. (DELL) | 03-Jun-24 | Option Exercise Duplicate | 527,376 | -- | -- | 35% 1.49M to 2.02M | |
| 05-Jun-24 7:45 AM View: | Dell Technologies Inc. (DELL) | 03-Jun-24 | Option Sale Duplicate | 381,336 | $132.47 | $50,514,500.00 | (19%) 2.02M to 1.63M | |
| 05-Jun-24 7:48 AM View: | Dell Technologies Inc. (DELL) | 03-Jun-24 | Private Option Sale Duplicate | 16,434 | $135.16 | $2,221,280.00 | (1%) 1.25M to 1.23M | |
| 24-May-24 10:00 PM View: | Solarwinds Corp (SWI) | 23-May-24 | Grant | 35,146 | -- | -- | < 1% 61.68M to 61.71M | |
| 24-May-24 10:00 PM View: | N-Able, Inc. (NABL) | 22-May-24 | Grant | 28,458 | -- | -- | < 1% 61.65M to 61.68M | |
| 24-Apr-24 5:37 PM View: | Sofi Technologies, Inc. (SOFI) | 22-Apr-24 | Disposition | 228,000 | $105.10 | $23,963,400.00 | (100%) 228.0K to 0 | |
| 10-Apr-24 4:30 PM View: | Dell Technologies Inc. (DELL) | 08-Apr-24 | Disposition (other) Duplicate | 141,407 | -- | -- | (12%) 1.17M to 1.02M | |
| 05-Apr-24 6:58 PM View: | Dell Technologies Inc. (DELL) | 04-Apr-24 | Option Exercise Duplicate | 530,883 | -- | -- | 53% 992.55K to 1.52M | |
| 05-Apr-24 6:58 PM View: | Dell Technologies Inc. (DELL) | 04-Apr-24 | Option Sale Duplicate | 346,931 | $133.19 | $46,207,900.00 | (23%) 1.52M to 1.18M | |
| 05-Apr-24 7:03 PM View: | Dell Technologies Inc. (DELL) | 04-Apr-24 | Private Sale Duplicate | 42,545 | $134.37 | $5,716,770.00 | (4%) 1.18M to 1.13M | |
| 22-Mar-24 7:41 PM View: | Dell Technologies Inc. (DELL) | 22-Mar-24 | Disposition (other) | 1,063,680 | -- | -- | (52%) 2.06M to 992.55K | |
| 22-Mar-24 7:24 PM View: | Dell Technologies Inc. (DELL) | 21-Mar-24 | Option Exercise | 1,357,750 | -- | -- | 79% 1.72M to 3.08M | |
| 22-Mar-24 7:24 PM View: | Dell Technologies Inc. (DELL) | 21-Mar-24 | Option Sale | 1,019,200 | $110.06 | $112,178,000.00 | (33%) 3.08M to 2.06M | |
| 22-Mar-24 7:24 PM View: | Dell Technologies Inc. (DELL) | 20-Mar-24 | Option Exercise | 1,899,810 | -- | -- | 156% 1.22M to 3.12M | |
| 22-Mar-24 7:24 PM View: | Dell Technologies Inc. (DELL) | 20-Mar-24 | Option Sale | 1,400,000 | $106.18 | $148,652,000.00 | (45%) 3.12M to 1.72M | |
| 20-Mar-24 7:47 PM View: | Dell Technologies Inc. (DELL) | 19-Mar-24 | Option Exercise | 760,275 | -- | -- | 97% 782.61K to 1.54M | |
| 20-Mar-24 7:47 PM View: | Dell Technologies Inc. (DELL) | 19-Mar-24 | Option Sale | 560,052 | $107.95 | $60,459,800.00 | (36%) 1.54M to 982.83K | |
| 18-Mar-24 8:35 PM View: | Dell Technologies Inc. (DELL) | 18-Mar-24 | Disposition (other) | 288,943 | -- | -- | (27%) 1.07M to 776.7K | |
| 20-Mar-24 7:12 PM View: | Dell Technologies Inc. (DELL) | 18-Mar-24 | Option Exercise | 25,274 | -- | -- | 3% 776.7K to 801.98K | |
| 20-Mar-24 7:12 PM View: | Dell Technologies Inc. (DELL) | 18-Mar-24 | Option Sale | 19,375 | $106.95 | $2,072,160.00 | (2%) 801.98K to 782.6K | |
| 18-Mar-24 8:35 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-24 | Option Exercise | 977,624 | -- | -- | 121% 808.14K to 1.79M | |
| 18-Mar-24 8:35 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-24 | Option Sale | 720,112 | $107.54 | $77,439,800.00 | (40%) 1.79M to 1.07M | |
| 15-Mar-24 6:06 PM View: | Dell Technologies Inc. (DELL) | 14-Mar-24 | Option Exercise | 14,584 | -- | -- | 2% 780.6K to 795.18K | |
| 15-Mar-24 6:06 PM View: | Dell Technologies Inc. (DELL) | 14-Mar-24 | Option Sale | 10,736 | $110.75 | $1,189,010.00 | (1%) 795.18K to 784.45K | |
| 15-Mar-24 6:06 PM View: | Dell Technologies Inc. (DELL) | 13-Mar-24 | Option Exercise | 104,653 | -- | -- | 14% 753.02K to 857.67K |