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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Dec-19 4:09 PM View:  | Pivotal Software, Inc. (PVTL) | 30-Dec-19 | Disposition | 277,832 | -- | -- | (100%) 277.83K to 0 | |
| 23-Dec-19 6:59 PM View: | Pivotal Software, Inc. (PVTL) | 20-Dec-19 | Sale | 6,162 | $14.99 | $92,386.90 | (2%) 283.99K to 277.83K | |
| 23-Sep-19 6:42 PM View: | Pivotal Software, Inc. (PVTL) | 20-Sep-19 | Sale | 6,196 | $14.86 | $92,103.50 | (2%) 290.19K to 283.99K | |
| 21-Jun-19 7:04 PM View: | Pivotal Software, Inc. (PVTL) | 20-Jun-19 | Sale | 6,307 | $11.36 | $71,656.30 | (2%) 296.5K to 290.19K | |
| 02-May-19 7:33 PM View: | Pivotal Software, Inc. (PVTL) | 01-May-19 | Option Exercise | 36,667 | $5.06 | $185,535.00 | 12% 296.5K to 333.16K | |
| 02-May-19 7:33 PM View: | Pivotal Software, Inc. (PVTL) | 01-May-19 | Planned Option Sale | 36,667 | $21.40 | $784,839.00 | (11%) 333.16K to 296.5K | |
| 18-Apr-19 5:44 PM View: | Pivotal Software, Inc. (PVTL) | 17-Apr-19 | Grant | 121,462 | -- | -- | 69% 175.02K to 296.48K | |
| 03-Apr-19 5:44 PM View: | Pivotal Software, Inc. (PVTL) | 01-Apr-19 | Option Exercise | 36,666 | $5.06 | $185,530.00 | 21% 175.02K to 211.69K | |
| 03-Apr-19 5:44 PM View: | Pivotal Software, Inc. (PVTL) | 01-Apr-19 | Planned Option Sale | 36,666 | $20.84 | $764,134.00 | (17%) 211.69K to 175.02K | |
| 22-Mar-19 7:53 PM View: | Pivotal Software, Inc. (PVTL) | 20-Mar-19 | Sale | 24,981 | $19.82 | $495,076.00 | (12%) 200.0K to 175.02K | |
| 04-Mar-19 7:06 PM View: | Pivotal Software, Inc. (PVTL) | 01-Mar-19 | Option Exercise | 36,667 | $5.06 | $185,535.00 | 18% 200.0K to 236.67K | |
| 04-Mar-19 7:06 PM View: | Pivotal Software, Inc. (PVTL) | 01-Mar-19 | Option Sale | 36,667 | $22.47 | $824,014.00 | (15%) 236.67K to 200.0K | |
| 15-Feb-19 7:54 PM View: | Pivotal Software, Inc. (PVTL) | 14-Feb-19 | Option Exercise | 110,000 | $5.06 | $556,600.00 | 55% 200.0K to 310.0K | |
| 15-Feb-19 7:54 PM View: | Pivotal Software, Inc. (PVTL) | 14-Feb-19 | Planned Option Sale | 110,000 | $20.00 | $2,200,000.00 | (35%) 310.0K to 200.0K | |
| 02-Nov-18 6:18 PM View: | Pivotal Software, Inc. (PVTL) | 01-Nov-18 | Option Exercise | 36,667 | $5.06 | $185,535.00 | 18% 200.0K to 236.67K | |
| 02-Nov-18 6:18 PM View: | Pivotal Software, Inc. (PVTL) | 01-Nov-18 | Planned Option Sale | 36,667 | $20.01 | $733,696.00 | (15%) 236.67K to 200.0K | |
| 22-Oct-18 8:00 PM View: | Pivotal Software, Inc. (PVTL) | 19-Oct-18 | Option Exercise | 36,666 | $5.06 | $185,530.00 | 18% 200.0K to 236.67K | |
| 22-Oct-18 8:00 PM View: | Pivotal Software, Inc. (PVTL) | 19-Oct-18 | Planned Option Sale | 36,666 | $20.00 | $733,320.00 | (15%) 236.67K to 200.0K | |
| 24-Apr-18 8:41 PM View: | Pivotal Software, Inc. (PVTL) | 20-Apr-18 | Grant | 200,000 | -- | -- | 100% 0 to 200.0K |