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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:29 PM View:  | Dell Technologies Inc. (DELL) | 15-Mar-24 | Grant | 22,289 | -- | -- | 11% 206.96K to 229.25K | |
| 19-Mar-24 4:29 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-24 | Payment of Exercise | 16,727 | $106.45 | $1,780,590.00 | (7%) 229.25K to 212.52K | |
| 08-Mar-24 4:10 PM View: | Dell Technologies Inc. (DELL) | 06-Mar-24 | Private Sale | 18,260 | $120.10 | $2,193,030.00 | (8%) 225.22K to 206.96K | |
| 23-Aug-23 4:48 PM View: | Dell Technologies Inc. (DELL) | 21-Aug-23 | Payment of Exercise | 16,226 | $54.93 | $891,294.00 | (7%) 241.45K to 225.22K | (9%) |
| 17-Mar-23 4:33 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-23 | Grant | 68,260 | -- | -- | 36% 189.63K to 257.89K | |
| 17-Mar-23 4:33 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-23 | Payment of Exercise | 16,442 | $37.55 | $617,397.00 | (6%) 257.89K to 241.45K | |
| 23-Aug-22 4:53 PM View: | Dell Technologies Inc. (DELL) | 20-Aug-22 | Payment of Exercise | 9,736 | $47.67 | $464,115.00 | (5%) 199.37K to 189.63K | |
| 17-Mar-22 7:01 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-22 | Grant | 27,390 | -- | -- | 15% 184.73K to 212.12K | |
| 17-Mar-22 7:01 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-22 | Payment of Exercise | 12,751 | $50.74 | $646,986.00 | (6%) 212.12K to 199.37K | |
| 24-Aug-21 5:23 PM View: | Dell Technologies Inc. (DELL) | 20-Aug-21 | Payment of Exercise | 3,298 | $96.22 | $317,334.00 | (3%) 107.84K to 104.55K | (16%) |
| 06-Apr-21 5:59 PM View: | Dell Technologies Inc. (DELL) | 02-Apr-21 | Payment of Exercise | 3,211 | $89.08 | $286,036.00 | (3%) 111.06K to 107.84K | (25%) |
| 17-Mar-21 9:04 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-21 | Grant | 37,793 | -- | -- | 51% 74.8K to 112.59K | |
| 17-Mar-21 9:04 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-21 | Payment of Exercise | 1,534 | $88.82 | $136,250.00 | (1%) 112.59K to 111.06K | (25%) |