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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-23 4:34 PM View:  | Secureworks Corp (SCWX) | 25-Sep-23 | Payment of Exercise | 1,234 | $5.91 | $7,292.94 | (< 1%) 127.89K to 126.66K | |
| 18-Apr-23 5:07 PM View: | Secureworks Corp (SCWX) | 16-Apr-23 | Payment of Exercise | 1,597 | $8.50 | $13,574.50 | (1%) 129.49K to 127.89K | |
| 15-Mar-23 4:44 PM View: | Secureworks Corp (SCWX) | 13-Mar-23 | Grant | 35,310 | -- | -- | 37% 94.18K to 129.49K | |
| 13-Mar-23 5:02 PM View: | Secureworks Corp (SCWX) | 09-Mar-23 | Payment of Exercise | 3,978 | $7.87 | $31,306.90 | (4%) 98.16K to 94.18K | |
| 24-Feb-23 5:11 PM View: | Secureworks Corp (SCWX) | 22-Feb-23 | Grant | 35,868 | -- | -- | 58% 62.29K to 98.16K | |
| 27-Sep-22 4:49 PM View: | Secureworks Corp (SCWX) | 24-Sep-22 | Payment of Exercise | 1,235 | $8.10 | $10,003.50 | (2%) 63.53K to 62.29K | |
| 20-Apr-22 4:57 PM View: | Secureworks Corp (SCWX) | 18-Apr-22 | Payment of Exercise | 1,597 | $13.24 | $21,144.30 | (2%) 65.12K to 63.53K | |
| 06-Apr-22 5:21 PM View: | Secureworks Corp (SCWX) | 04-Apr-22 | Payment of Exercise | 352 | $13.06 | $4,597.12 | (< 1%) 65.47K to 65.12K | |
| 22-Mar-22 5:03 PM View: | Secureworks Corp (SCWX) | 18-Mar-22 | Private Purchase | 2,000 | $10.70 | $21,400.00 | 3% 63.48K to 65.47K | |
| 11-Mar-22 4:37 PM View: | Secureworks Corp (SCWX) | 09-Mar-22 | Grant | 22,215 | -- | -- | 52% 42.62K to 64.83K | |
| 11-Mar-22 4:37 PM View: | Secureworks Corp (SCWX) | 09-Mar-22 | Payment of Exercise | 1,357 | $13.52 | $18,346.60 | (2%) 64.83K to 63.48K | |
| 28-Sep-21 5:33 PM View: | Secureworks Corp (SCWX) | 24-Sep-21 | Payment of Exercise | 1,235 | $26.65 | $32,912.80 | (3%) 43.85K to 42.62K | |
| 29-Jun-21 7:03 PM View: | Secureworks Corp (SCWX) | 25-Jun-21 | Market Purchase | 500 | $20.75 | $10,375.00 | 1% 42.05K to 42.55K | < 1% |
| 20-Apr-21 6:32 PM View: | Secureworks Corp (SCWX) | 16-Apr-21 | Payment of Exercise | 1,597 | $14.18 | $22,645.50 | (4%) 43.65K to 42.05K | 5% |
| 06-Apr-21 5:40 PM View: | Secureworks Corp (SCWX) | 02-Apr-21 | Payment of Exercise | 342 | $13.91 | $4,757.22 | (< 1%) 43.99K to 43.65K | (< 1%) |
| 11-Mar-21 5:46 PM View: | Secureworks Corp (SCWX) | 09-Mar-21 | Grant | 11,490 | -- | -- | 35% 32.5K to 43.99K | |
| 28-Sep-20 6:03 PM View: | Secureworks Corp (SCWX) | 24-Sep-20 | Grant | 12,300 | -- | -- | 61% 20.2K to 32.5K | |
| 24-Apr-20 5:20 PM View: | Secureworks Corp (SCWX) | 22-Apr-20 | Payment of Exercise | 235 | $11.60 | $2,726.00 | (1%) 20.44K to 20.2K | (24%) |