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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 6:26 PM View:  | Blackline, Inc. (BL) | 09-May-24 | Grant | 3,390 | -- | -- | 75% 4.53K to 7.92K | |
| 19-Mar-24 4:23 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-24 | Grant | 13,788 | -- | -- | 76% 18.05K to 31.83K | |
| 19-Mar-24 4:23 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-24 | Payment of Exercise | 3,223 | $106.45 | $343,088.00 | (10%) 31.83K to 28.61K | |
| 19-Dec-23 4:59 PM View: | Dell Technologies Inc. (DELL) | 15-Dec-23 | Payment of Exercise | 602 | $72.43 | $43,602.90 | (3%) 18.65K to 18.05K | |
| 10-May-23 7:03 PM View: | Blackline, Inc. (BL) | 10-May-23 | Grant | 3,387 | -- | -- | 296% 1.15K to 4.53K | |
| 19-Apr-23 6:42 PM View: | Dell Technologies Inc. (DELL) | 17-Apr-23 | Sale | 22,042 | $43.78 | $964,999.00 | (54%) 40.69K to 18.65K | |
| 17-Mar-23 4:33 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-23 | Grant | 24,711 | -- | -- | 134% 18.38K to 43.09K | |
| 17-Mar-23 4:33 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-23 | Payment of Exercise | 2,405 | $37.55 | $90,307.80 | (6%) 43.09K to 40.69K | |
| 03-Jan-23 4:41 PM View: | Blackline, Inc. (BL) | 01-Jan-23 | Grant | 1,146 | -- | -- | 100% 0 to 1.15K | |
| 19-Dec-22 5:26 PM View: | Dell Technologies Inc. (DELL) | 15-Dec-22 | Payment of Exercise | 603 | $41.68 | $25,133.00 | (3%) 18.98K to 18.38K | |
| 10-Jun-22 4:58 PM View: | Dell Technologies Inc. (DELL) | 08-Jun-22 | Sale | 5,969 | $50.95 | $304,121.00 | (24%) 24.95K to 18.98K | |
| 11-Apr-22 4:43 PM View: | Dell Technologies Inc. (DELL) | 07-Apr-22 | Sale | 5,789 | $48.00 | $277,872.00 | (19%) 30.74K to 24.95K | |
| 17-Mar-22 7:01 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-22 | Grant | 12,584 | -- | -- | 63% 20.11K to 32.69K | |
| 17-Mar-22 7:01 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-22 | Payment of Exercise | 1,948 | $50.74 | $98,841.50 | (6%) 32.69K to 30.74K | |
| 10-Jan-22 4:56 PM View: | Dell Technologies Inc. (DELL) | 06-Jan-22 | Market Sale | 3,799 | $57.98 | $220,266.00 | (16%) 23.91K to 20.11K | (< 1%) |
| 17-Dec-21 6:09 PM View: | Dell Technologies Inc. (DELL) | 15-Dec-21 | Payment of Exercise | 374 | $54.63 | $20,431.60 | (2%) 24.28K to 23.91K | (< 1%) |
| 17-Mar-21 8:56 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-21 | Grant | 3,928 | -- | -- | 38% 10.38K to 14.3K | |
| 17-Mar-21 8:56 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-21 | Payment of Exercise | 670 | $88.82 | $59,509.40 | (5%) 14.3K to 13.63K | (25%) |
| 17-Dec-20 5:42 PM View: | Dell Technologies Inc. (DELL) | 15-Dec-20 | Grant | 2,332 | -- | -- | 29% 8.04K to 10.38K |