SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-Oct-24 4:35 PM View: | Dell Technologies Inc. (DELL) | 04-Oct-24 | Disposition (other) Duplicate | 159,359 | -- | -- | (12%) 1.33M to 1.17M | |
12-Jul-24 4:30 PM View: | Dell Technologies Inc. (DELL) | 12-Jul-24 | Disposition (other) | 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 8:09 PM View: | Dell Technologies Inc. (DELL) | 09-Jul-24 | Disposition (other) | 411,052 | -- | -- | (14%) 2.99M to 2.58M | |
10-Jul-24 8:09 PM View: | Dell Technologies Inc. (DELL) | 09-Jul-24 | Option Exercise | 1,361,470 | -- | -- | 84% 1.63M to 2.99M | |
10-Jul-24 8:09 PM View: | Dell Technologies Inc. (DELL) | 09-Jul-24 | Option Sale | 1,000,000 | $146.66 | $146,660,000.00 | (39%) 2.58M to 1.58M | |
10-Jul-24 8:09 PM View: | Dell Technologies Inc. (DELL) | 08-Jul-24 | Option Exercise | 1,362,030 | -- | -- | 107% 1.27M to 2.63M | |
10-Jul-24 8:09 PM View: | Dell Technologies Inc. (DELL) | 08-Jul-24 | Option Sale | 1,000,000 | $144.68 | $144,680,000.00 | (38%) 2.63M to 1.63M | |
08-Jul-24 4:51 PM View: | Dell Technologies Inc. (DELL) | 03-Jul-24 | Option Exercise Duplicate | 246,368 | -- | -- | 22% 1.12M to 1.37M | |
08-Jul-24 4:54 PM View: | Dell Technologies Inc. (DELL) | 03-Jul-24 | Private Sale | 8,493 | $146.80 | $1,246,770.00 | (< 1%) 1.18M to 1.17M | |
08-Jul-24 4:51 PM View: | Dell Technologies Inc. (DELL) | 03-Jul-24 | Option Sale Duplicate | 188,849 | $144.56 | $27,300,100.00 | (14%) 1.37M to 1.18M | |
24-Jun-24 6:37 PM View: | Dell Technologies Inc. (DELL) | 21-Jun-24 | Disposition (other) Duplicate | 326,666 | -- | -- | (23%) 1.45M to 1.12M | |
20-Jun-24 4:34 PM View: | Dell Technologies Inc. (DELL) | 20-Jun-24 | Disposition (other) Duplicate | 384,056 | -- | -- | (27%) 1.43M to 1.05M | |
24-Jun-24 6:25 PM View: | Dell Technologies Inc. (DELL) | 20-Jun-24 | Option Exercise Duplicate | 1,228,640 | -- | -- | 110% 1.12M to 2.35M | |
24-Jun-24 6:31 PM View: | Dell Technologies Inc. (DELL) | 20-Jun-24 | Private Sale Duplicate | 264,559 | $155.34 | $41,096,300.00 | (13%) 2.1M to 1.84M | |
24-Jun-24 6:25 PM View: | Dell Technologies Inc. (DELL) | 20-Jun-24 | Option Sale Duplicate | 248,229 | $151.37 | $37,574,400.00 | (11%) 2.35M to 2.1M | |
24-Jun-24 6:37 PM View: | Dell Technologies Inc. (DELL) | 20-Jun-24 | Private Sale Duplicate | 389,189 | $158.79 | $61,801,000.00 | (21%) 1.84M to 1.45M | |
05-Jun-24 7:45 AM View: | Dell Technologies Inc. (DELL) | 04-Jun-24 | Disposition (other) | 308,248 | -- | -- | (20%) 1.56M to 1.25M | |
05-Jun-24 7:47 AM View: | Dell Technologies Inc. (DELL) | 04-Jun-24 | Disposition (other) | 3,332,420 | -- | -- | (75%) 4.46M to 1.13M | |
05-Jun-24 7:47 AM View: | Dell Technologies Inc. (DELL) | 04-Jun-24 | Option Exercise | 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 | 527,376 | -- | -- | 37% 1.41M to 1.94M | |
05-Jun-24 7:45 AM View: | Dell Technologies Inc. (DELL) | 03-Jun-24 | Option Sale | 381,336 | $132.47 | $50,514,500.00 | (20%) 1.94M to 1.56M | |
05-Jun-24 7:47 AM View: | Dell Technologies Inc. (DELL) | 03-Jun-24 | Private Option Sale | 16,434 | $135.16 | $2,221,280.00 | (1%) 1.25M to 1.23M | |
10-Apr-24 4:30 PM View: | Dell Technologies Inc. (DELL) | 08-Apr-24 | Disposition (other) | 141,407 | -- | -- | (12%) 1.17M to 1.02M | |
05-Apr-24 6:57 PM View: | Dell Technologies Inc. (DELL) | 04-Apr-24 | Option Exercise | 530,883 | -- | -- | 53% 992.55K to 1.52M | |
05-Apr-24 6:57 PM View: | Dell Technologies Inc. (DELL) | 04-Apr-24 | Option Sale | 346,931 | $133.19 | $46,207,900.00 | (23%) 1.52M to 1.18M | |
05-Apr-24 7:01 PM View: | Dell Technologies Inc. (DELL) | 04-Apr-24 | Private Sale | 42,545 | $134.37 | $5,716,770.00 | (4%) 1.18M to 1.13M | |
22-Mar-24 7:50 PM View: | Dell Technologies Inc. (DELL) | 22-Mar-24 | Disposition (other) Duplicate | 1,063,680 | -- | -- | (52%) 2.06M to 992.55K | |
22-Mar-24 7:28 PM View: | Dell Technologies Inc. (DELL) | 21-Mar-24 | Option Exercise Duplicate | 1,357,750 | -- | -- | 79% 1.72M to 3.08M | |
22-Mar-24 7:28 PM View: | Dell Technologies Inc. (DELL) | 21-Mar-24 | Option Sale Duplicate | 1,019,200 | $110.06 | $112,178,000.00 | (33%) 3.08M to 2.06M | |
22-Mar-24 7:28 PM View: | Dell Technologies Inc. (DELL) | 20-Mar-24 | Option Exercise Duplicate | 1,899,810 | -- | -- | 156% 1.22M to 3.12M | |
22-Mar-24 7:28 PM View: | Dell Technologies Inc. (DELL) | 20-Mar-24 | Option Sale Duplicate | 1,400,000 | $106.18 | $148,652,000.00 | (45%) 3.12M to 1.72M | |
20-Mar-24 7:48 PM View: | Dell Technologies Inc. (DELL) | 19-Mar-24 | Option Exercise Duplicate | 760,275 | -- | -- | 97% 782.61K to 1.54M | |
20-Mar-24 7:48 PM View: | Dell Technologies Inc. (DELL) | 19-Mar-24 | Option Sale Duplicate | 560,052 | $107.95 | $60,459,800.00 | (36%) 1.54M to 982.83K | |
18-Mar-24 8:37 PM View: | Dell Technologies Inc. (DELL) | 18-Mar-24 | Disposition (other) Duplicate | 288,943 | -- | -- | (27%) 1.07M to 776.7K | |
20-Mar-24 7:12 PM View: | Dell Technologies Inc. (DELL) | 18-Mar-24 | Option Exercise Duplicate | 25,274 | -- | -- | 3% 776.7K to 801.98K | |
20-Mar-24 7:12 PM View: | Dell Technologies Inc. (DELL) | 18-Mar-24 | Option Sale Duplicate | 19,375 | $106.95 | $2,072,160.00 | (2%) 801.98K to 782.6K | |
18-Mar-24 8:37 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-24 | Option Exercise Duplicate | 977,624 | -- | -- | 121% 808.14K to 1.79M | |
18-Mar-24 8:37 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-24 | Option Sale Duplicate | 720,112 | $107.54 | $77,439,800.00 | (40%) 1.79M to 1.07M | |
15-Mar-24 6:12 PM View: | Dell Technologies Inc. (DELL) | 14-Mar-24 | Option Exercise Duplicate | 14,584 | -- | -- | 2% 780.6K to 795.18K | |
15-Mar-24 6:12 PM View: | Dell Technologies Inc. (DELL) | 14-Mar-24 | Option Sale Duplicate | 10,736 | $110.75 | $1,189,010.00 | (1%) 795.18K to 784.45K | |
15-Mar-24 6:12 PM View: | Dell Technologies Inc. (DELL) | 13-Mar-24 | Option Exercise Duplicate | 104,653 | -- | -- | 14% 753.02K to 857.67K | |
15-Mar-24 6:12 PM View: | Dell Technologies Inc. (DELL) | 13-Mar-24 | Option Sale Duplicate | 77,070 | $110.17 | $8,490,800.00 | (9%) 857.67K to 780.6K | |
05-Mar-24 9:36 PM View: | Dell Technologies Inc. (DELL) | 05-Mar-24 | Disposition (other) Duplicate | 5,964 | -- | -- | (< 1%) 2.31M to 2.31M | |
05-Mar-24 9:46 PM View: | Dell Technologies Inc. (DELL) | 05-Mar-24 | Disposition (other) Duplicate | 1,221,540 | -- | -- | (63%) 1.93M to 712.83K | |
05-Mar-24 9:36 PM View: | Dell Technologies Inc. (DELL) | 04-Mar-24 | Option Exercise Duplicate | 1,270,240 | -- | -- | 31% 4.07M to 5.34M | |
05-Mar-24 9:36 PM View: | Dell Technologies Inc. (DELL) | 04-Mar-24 | Option Sale Duplicate | 3,030,320 | $122.54 | $371,324,992.00 | (57%) 5.34M to 2.31M | |
05-Mar-24 9:46 PM View: | Dell Technologies Inc. (DELL) | 04-Mar-24 | Private Sale Duplicate | 373,375 | $126.32 | $47,166,000.00 | (16%) 2.31M to 1.93M | |
05-Mar-24 9:36 PM View: | Dell Technologies Inc. (DELL) | 03-Mar-24 | Option Exercise Duplicate | 3,355,000 | -- | -- | 467% 718.8K to 4.07M | |
17-Jan-24 8:04 PM View: | Dell Technologies Inc. (DELL) | 17-Jan-24 | Disposition (other) | 1,155,950 | -- | -- | (72%) 1.6M to 448.53K |