| Company Holdings | All | DELL | DD |
| Direct | Indirect Ownership | Total | |
| Shares | 509,042 | 9,821 | 518,863 |
| Value | $31,614,412.42 | $446,643.79 | $32,061,056.21 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| DELL | 03/06/2026 | DDS | 8,801 | Direct | COM | $145.92 | $1,284,241.92 | 65,662 |
| DELL | 03/06/2026 | DDS | 69,127 | Direct | COM | $145.42 | $10,052,448.34 | 65,662 |
| DELL | 03/06/2026 | DDS | 15,287 | Direct | COM | $145.72 | $2,227,621.64 | 65,662 |
| DELL | 03/06/2026 | DDS | 57,131 | Direct | COM | $144.51 | $8,256,000.81 | 134,789 |
| DELL | 10/15/2025 | DDS | 79,806 | Direct | COM | $153.56 | $12,255,009.36 | 65,662 |
| DD | 09/24/2014 | DDS | 86,439 | Direct | COM | $72.00 | $6,223,608.00 | 443,380 |
| DD | 09/18/2014 | DDS | 150,000 | Direct | COM | $70.05 | $10,507,545.00 | 443,380 |
| DD | 09/18/2014 | DDS | 296,767 | Direct | COM | $70.05 | $20,788,617.38 | 443,380 |
| DD | 04/02/2014 | DDS | 200,000 | Direct | COM | $68.00 | $13,600,000.00 | 439,498 |
| DD | 04/02/2014 | DDS | 4,559 | Indirect | COM | $68.00 | $310,012.00 | 9,821 |
| DD | 04/02/2014 | DDS | 100,000 | Direct | COM | $68.02 | $6,801,830.00 | 439,498 |
| DD | 02/27/2014 | DDS | 6,530 | Indirect | COM | $66.00 | $430,980.00 | 9,819 |
| DD | 02/27/2014 | DDS | 100,000 | Direct | COM | $66.00 | $6,600,000.00 | 408,550 |
| DD | 12/26/2013 | DDS | 5,000 | Indirect | COM | $64.00 | $320,000.00 | 9,974 |
| DD | 12/26/2013 | DDS | 50,000 | Direct | COM | $64.00 | $3,200,005.00 | 398,351 |
| DD | 05/10/2013 | DDS | 6,133 | Indirect | COM | $55.03 | $337,509.42 | 9,958 |
| DD | 05/10/2013 | DDS | 110,692 | Direct | COM | $55.08 | $6,097,269.57 | 395,576 |
| DD | 04/29/2013 | DDS | 125,629 | Direct | COM | $53.80 | $6,759,204.52 | 395,576 |
| DD | 01/18/2013 | DDS | 6,750 | Indirect | COM | $47.00 | $317,250.00 | 10,210 |
| DD | 01/18/2013 | DDS | 80,000 | Direct | COM | $47.00 | $3,760,000.00 | 419,399 |
| DD | 11/11/2011 | DDS | 60,000 | Direct | COM | $48.52 | $2,911,200.00 | 292,665 |
| DD | 11/11/2011 | DDS | 200 | Indirect | COM | $48.50 | $9,700.00 | 9,817 |
| DD | 11/11/2011 | DDS | 65,300 | Direct | COM | $48.52 | $3,168,356.00 | 292,665 |
| DD | 11/11/2011 | DDS | 6,750 | Indirect | COM | $48.50 | $327,375.00 | 9,817 |
| DD | 11/11/2011 | DDS | 4,410 | Indirect | COM | $48.50 | $213,885.00 | 9,817 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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