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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-23 2:37 PM View:  | VMware, Inc. (VMW) | 22-Nov-23 | Disposition | 15,320 | -- | -- | (100%) 15.32K to 0 | |
| 05-Sep-23 7:19 PM View: | VMware, Inc. (VMW) | 01-Sep-23 | Payment of Exercise | 175 | $164.10 | $28,717.50 | (1%) 15.49K to 15.32K | |
| 02-Aug-23 7:18 PM View: | VMware, Inc. (VMW) | 01-Aug-23 | Payment of Exercise | 44 | $158.96 | $6,994.24 | (< 1%) 15.54K to 15.49K | |
| 05-Jun-23 7:25 PM View: | VMware, Inc. (VMW) | 01-Jun-23 | Payment of Exercise | 238 | $133.94 | $31,877.70 | (2%) 13.38K to 13.14K | |
| 02-May-23 10:00 PM View: | VMware, Inc. (VMW) | 01-May-23 | Payment of Exercise | 148 | $126.98 | $18,793.00 | (1%) 13.53K to 13.38K | |
| 03-Mar-23 10:00 PM View: | VMware, Inc. (VMW) | 01-Mar-23 | Payment of Exercise | 1,092 | $110.09 | $120,218.00 | (7%) 14.62K to 13.53K | |
| 03-Feb-23 7:17 PM View: | VMware, Inc. (VMW) | 01-Feb-23 | Payment of Exercise | 51 | $123.34 | $6,290.34 | (< 1%) 14.67K to 14.62K | |
| 05-Dec-22 8:03 PM View: | VMware, Inc. (VMW) | 01-Dec-22 | Payment of Exercise | 63 | $121.68 | $7,665.84 | (< 1%) 14.73K to 14.67K | |
| 03-Nov-22 7:34 PM View: | VMware, Inc. (VMW) | 01-Nov-22 | Payment of Exercise | 148 | $112.62 | $16,667.80 | (< 1%) 14.88K to 14.73K | |
| 09-Aug-22 7:20 PM View: | VMware, Inc. (VMW) | 01-Aug-22 | Payment of Exercise | 44 | $116.17 | $5,111.48 | (< 1%) 14.85K to 14.81K | |
| 01-Jul-22 7:46 PM View: | VMware, Inc. (VMW) | 29-Jun-22 | Grant | 9,099 | -- | -- | 158% 5.75K to 14.85K | |
| 03-Jun-22 7:26 PM View: | VMware, Inc. (VMW) | 01-Jun-22 | Payment of Exercise | 172 | $129.41 | $22,258.50 | (3%) 5.92K to 5.75K |