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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 7:20 PM View:  | Msd Investment Corp. (NONE) | 27-Sep-24 | Purchase | 872,462 | $24.05 | $20,982,700.00 | 15% 5.85M to 6.72M | |
| 07-Jun-24 4:22 PM View: | Msd Investment Corp. (NONE) | 05-Jun-24 | Purchase | 647,793 | $24.44 | $15,832,100.00 | 13% 4.87M to 5.52M | |
| 20-Dec-23 7:22 PM View: | Dell Inc. (DELL) | 20-Dec-23 | Gift | 140,000 | -- | -- | (9%) 1.52M to 1.38M | |
| 21-Dec-23 2:43 PM View: | Dell Technologies Inc. (DELL) | 20-Dec-23 | Gift | 140,000 | -- | -- | (9%) 1.52M to 1.38M | |
| 20-Dec-23 7:22 PM View: | Dell Inc. (DELL) | 19-Dec-23 | Gift | 440,000 | -- | -- | (22%) 1.96M to 1.52M | |
| 21-Dec-23 2:43 PM View: | Dell Technologies Inc. (DELL) | 19-Dec-23 | Gift | 440,000 | -- | -- | (22%) 1.96M to 1.52M | |
| 20-Dec-23 7:22 PM View: | Dell Inc. (DELL) | 18-Dec-23 | Gift | 540,000 | -- | -- | (22%) 2.5M to 1.96M | |
| 21-Dec-23 2:43 PM View: | Dell Technologies Inc. (DELL) | 18-Dec-23 | Gift | 540,000 | -- | -- | (22%) 2.5M to 1.96M | |
| 05-Dec-23 8:41 AM View: | Dell Technologies Inc. (DELL) | 01-Dec-23 | Option Exercise | 2,500,000 | -- | -- | 100% 0 to 2.5M | |
| 25-Apr-23 8:14 PM View: | Msd Investment Corp. (NONE) | 21-Apr-23 | Purchase | 633,596 | $22.49 | $14,249,600.00 | 17% 3.64M to 4.27M | |
| 10-Mar-23 9:04 PM View: | Msd Investment Corp. (NONE) | 08-Mar-23 | Purchase | 370,761 | $23.06 | $8,549,750.00 | 12% 3.16M to 3.53M | |
| 03-Jan-23 4:59 PM View: | Msd Investment Corp. (NONE) | 29-Dec-22 | Purchase | 106,899 | $21.73 | $2,322,920.00 | 4% 2.91M to 3.02M | |
| 07-Jul-22 8:47 AM View: | Msd Investment Corp. (NONE) | 23-Jun-22 | Purchase | 470,514 | $23.91 | $11,250,000.00 | 20% 2.3M to 2.77M | |
| 28-Jun-21 8:36 PM View: | Dell Technologies Inc. (DELL) | 28-Jun-21 | Option Exercise | 96,679 | -- | -- | 100% 0 to 96.68K | |
| 28-Jun-21 8:36 PM View: | Dell Technologies Inc. (DELL) | 28-Jun-21 | Market Option Sale | 96,679 | $99.81 | $9,649,530.00 | (100%) 96.68K to 0 | (11%) |
| 28-Jun-21 8:36 PM View: | Dell Technologies Inc. (DELL) | 25-Jun-21 | Option Exercise | 131,616 | -- | -- | 100% 0 to 131.62K | |
| 28-Jun-21 8:36 PM View: | Dell Technologies Inc. (DELL) | 25-Jun-21 | Market Option Sale | 131,616 | $99.56 | $13,103,700.00 | (100%) 131.62K to 0 | (12%) |
| 28-Jun-21 8:36 PM View: | Dell Technologies Inc. (DELL) | 24-Jun-21 | Option Exercise | 7,090 | -- | -- | 100% 0 to 7.09K | |
| 28-Jun-21 8:36 PM View: | Dell Technologies Inc. (DELL) | 24-Jun-21 | Market Option Sale | 7,090 | $99.54 | $705,739.00 | (100%) 7.09K to 0 | (12%) |
| 22-Jun-21 8:08 PM View: | Dell Technologies Inc. (DELL) | 22-Jun-21 | Option Exercise | 368 | -- | -- | 100% 0 to 0.37K | |
| 22-Jun-21 8:08 PM View: | Dell Technologies Inc. (DELL) | 22-Jun-21 | Market Option Sale | 368 | $100.00 | $36,800.00 | (100%) 0.37K to 0 | (11%) |
| 22-Jun-21 8:08 PM View: | Dell Technologies Inc. (DELL) | 21-Jun-21 | Option Exercise | 31,076 | -- | -- | 100% 0 to 31.08K | |
| 22-Jun-21 8:08 PM View: | Dell Technologies Inc. (DELL) | 21-Jun-21 | Market Option Sale | 31,076 | $100.03 | $3,108,530.00 | (100%) 31.08K to 0 | (11%) |
| 22-Jun-21 8:08 PM View: | Dell Technologies Inc. (DELL) | 17-Jun-21 | Option Exercise | 32,239 | -- | -- | 100% 0 to 32.24K | |
| 22-Jun-21 8:08 PM View: | Dell Technologies Inc. (DELL) | 17-Jun-21 | Market Option Sale | 32,239 | $100.92 | $3,253,610.00 | (100%) 32.24K to 0 | (10%) |