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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 7:12 PM View:  | Ionq, Inc. (DMYD=) | 06-Jun-24 | Grant | 23,391 | -- | -- | 47% 49.45K to 72.84K | |
| 05-Jun-24 4:57 PM View: | Secureworks Corp (SCWX) | 03-Jun-24 | Payment of Exercise | 32,563 | $5.83 | $189,842.00 | (2%) 2.16M to 2.13M | |
| 19-Mar-24 4:52 PM View: | Secureworks Corp (SCWX) | 18-Mar-24 | Grant | 522,059 | -- | -- | 32% 1.64M to 2.16M | |
| 19-Mar-24 4:52 PM View: | Secureworks Corp (SCWX) | 15-Mar-24 | Payment of Exercise | 70,724 | $6.36 | $449,805.00 | (4%) 1.71M to 1.64M | |
| 15-Mar-24 4:40 PM View: | Secureworks Corp (SCWX) | 13-Mar-24 | Payment of Exercise | 117,045 | $6.10 | $713,974.00 | (6%) 1.83M to 1.71M | |
| 12-Mar-24 5:09 PM View: | Secureworks Corp (SCWX) | 11-Mar-24 | Payment of Exercise | 20,562 | $6.36 | $130,774.00 | (1%) 1.85M to 1.83M | |
| 22-Feb-24 9:05 PM View: | Secureworks Corp (SCWX) | 20-Feb-24 | Grant | 376,059 | -- | -- | 26% 1.47M to 1.85M | |
| 03-Jul-23 4:38 PM View: | Ionq, Inc. (DMYD=) | 30-Jun-23 | Grant | 9,690 | -- | -- | 24% 39.76K to 49.45K | |
| 07-Jun-23 4:44 PM View: | Secureworks Corp (SCWX) | 05-Jun-23 | Payment of Exercise | 32,753 | $8.37 | $274,143.00 | (2%) 1.5M to 1.47M | |
| 18-Apr-23 5:08 PM View: | Secureworks Corp (SCWX) | 16-Apr-23 | Payment of Exercise | 34,849 | $8.50 | $296,216.00 | (2%) 1.54M to 1.5M | |
| 22-Mar-23 4:29 PM View: | Secureworks Corp (SCWX) | 20-Mar-23 | Grant | 501,412 | -- | -- | 48% 1.04M to 1.54M | |
| 17-Mar-23 4:32 PM View: | Secureworks Corp (SCWX) | 15-Mar-23 | Payment of Exercise | 61,732 | $7.54 | $465,459.00 | (6%) 1.1M to 1.04M | |
| 13-Mar-23 5:02 PM View: | Secureworks Corp (SCWX) | 09-Mar-23 | Payment of Exercise | 20,562 | $7.87 | $161,823.00 | (2%) 1.12M to 1.1M | |
| 24-Feb-23 10:00 PM View: | Secureworks Corp (SCWX) | 22-Feb-23 | Grant | 230,519 | -- | -- | 26% 887.7K to 1.12M | |
| 12-Dec-22 4:42 PM View: | Ionq, Inc. (DMYD=) | 08-Dec-22 | Grant | 39,760 | -- | -- | 100% 0 to 39.76K | |
| 28-Sep-22 4:36 PM View: | Secureworks Corp (SCWX) | 26-Sep-22 | Payment of Exercise | 7,517 | $8.10 | $60,887.70 | (< 1%) 895.22K to 887.7K | |
| 07-Jun-22 6:04 PM View: | Secureworks Corp (SCWX) | 03-Jun-22 | Payment of Exercise | 32,754 | $12.37 | $405,167.00 | (4%) 927.97K to 895.22K | |
| 20-Apr-22 4:57 PM View: | Secureworks Corp (SCWX) | 18-Apr-22 | Payment of Exercise | 34,850 | $13.24 | $461,414.00 | (4%) 962.82K to 927.97K | |
| 06-Apr-22 5:21 PM View: | Secureworks Corp (SCWX) | 04-Apr-22 | Payment of Exercise | 7,518 | $13.06 | $98,185.10 | (< 1%) 970.34K to 962.82K | |
| 22-Mar-22 5:04 PM View: | Secureworks Corp (SCWX) | 21-Mar-22 | Private Purchase | 3,000 | $11.89 | $35,670.00 | < 1% 967.34K to 970.34K | |
| 17-Mar-22 7:37 PM View: | Secureworks Corp (SCWX) | 15-Mar-22 | Grant | 242,652 | -- | -- | 33% 724.69K to 967.34K | |
| 11-Mar-22 4:37 PM View: | Secureworks Corp (SCWX) | 09-Mar-22 | Payment of Exercise | 30,390 | $13.52 | $410,873.00 | (4%) 755.08K to 724.69K | |
| 22-Feb-22 5:23 PM View: | Secureworks Corp (SCWX) | 16-Feb-22 | Grant | 173,636 | -- | -- | 30% 581.44K to 755.08K | |
| 28-Sep-21 5:16 PM View: | Secureworks Corp (SCWX) | 26-Sep-21 | Payment of Exercise | 7,517 | $21.12 | $158,759.00 | (1%) 588.96K to 581.44K | (1%) |
| 09-Sep-21 5:44 PM View: | Secureworks Corp (SCWX) | 07-Sep-21 | Payment of Exercise | 5,220 | $18.43 | $96,204.60 | (< 1%) 594.18K to 588.96K | 2% |
| 07-Jun-21 5:10 PM View: | Secureworks Corp (SCWX) | 03-Jun-21 | Grant | 127,555 | -- | -- | 28% 456.81K to 584.36K | |
| 20-Apr-21 6:26 PM View: | Secureworks Corp (SCWX) | 16-Apr-21 | Payment of Exercise | 32,335 | $14.18 | $458,510.00 | (7%) 489.14K to 456.81K | 5% |
| 06-Apr-21 5:42 PM View: | Secureworks Corp (SCWX) | 02-Apr-21 | Payment of Exercise | 5,018 | $13.91 | $69,800.40 | (1%) 494.16K to 489.14K | (< 1%) |
| 11-Mar-21 5:44 PM View: | Secureworks Corp (SCWX) | 09-Mar-21 | Grant | 117,695 | -- | -- | 31% 376.46K to 494.16K | |
| 03-Mar-21 5:56 PM View: | Secureworks Corp (SCWX) | 01-Mar-21 | Payment of Exercise | 4,602 | $14.43 | $66,406.90 | (1%) 381.06K to 376.46K | 1% |
| 25-Feb-21 6:23 PM View: | Secureworks Corp (SCWX) | 23-Feb-21 | Grant | 61,363 | -- | -- | 19% 319.7K to 381.06K | |
| 30-Sep-20 6:31 PM View: | Secureworks Corp (SCWX) | 28-Sep-20 | Payment of Exercise | 6,418 | $11.68 | $74,962.20 | (2%) 326.12K to 319.7K | (23%) |
| 09-Sep-20 5:52 PM View: | Secureworks Corp (SCWX) | 07-Sep-20 | Payment of Exercise | 3,485 | $11.97 | $41,715.40 | (1%) 329.61K to 326.12K | (20%) |
| 24-Apr-20 5:19 PM View: | Secureworks Corp (SCWX) | 22-Apr-20 | Payment of Exercise | 1,882 | $11.60 | $21,831.20 | (< 1%) 331.49K to 329.61K | (24%) |