QUODD

Insider: Sweet Thomas W

Company Holdings	All	DELL	TRMB

Company Holdings

All

DELL

TRMB

	Direct	Indirect Ownership	Total
Shares	214,990	0	214,990
Value	$27,982,676.04	$0.00	$27,982,676.04

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
DELL	03/31/2023	DDS	283,388	Direct	COM	$40.14	$11,375,194.32	211,608
TRMB	05/20/2022	AAP	300	Direct	COM	$64.50	$19,350.00	3,382
TRMB	05/20/2022	AAP	300	Direct	COM	$64.00	$19,200.00	3,682
TRMB	05/12/2022	AAP	200	Direct	COM	$61.97	$12,393.96	3,082
TRMB	05/09/2022	AAP	500	Direct	COM	$62.60	$31,299.60	2,082
TRMB	05/09/2022	AAP	500	Direct	COM	$62.25	$31,125.00	2,582
TRMB	05/09/2022	AAP	500	Direct	COM	$62.00	$31,000.00	3,082
DELL	09/10/2021	DDS	264,129	Direct	COM	$95.36	$25,187,341.44	102,657
DELL	09/10/2021	DDS	17,689	Direct	COM	$96.45	$1,706,104.05	84,968
DELL	07/26/2021	DDS	100,000	Direct	COM	$96.57	$9,657,000.00	84,968
DELL	07/26/2021	DDS	100,000	Direct	COM	$96.56	$9,656,000.00	84,968
DELL	06/10/2021	DDS	189,998	Direct	COM	$104.05	$19,769,291.90	94,970
DELL	06/10/2021	DDS	10,002	Direct	COM	$104.53	$1,045,509.06	84,968
DELL	03/22/2021	DDS	133,509	Direct	COM	$87.57	$11,691,383.13	151,459
DELL	03/22/2021	DDS	66,491	Direct	COM	$88.07	$5,855,862.37	84,968
DELL	12/15/2020	DDS	62,475	Direct	COM	$72.95	$4,557,551.25	112,694
DELL	12/15/2020	DDS	37,525	Direct	COM	$73.66	$2,764,091.50	75,169
DELL	11/13/2020	DDS	4,600	Direct	COM	$65.48	$301,208.00	75,923
DELL	11/13/2020	DDS	754	Direct	COM	$66.10	$49,839.40	75,169
DELL	11/12/2020	DDS	2,800	Direct	COM	$65.16	$182,448.00	75,169
DELL	11/11/2020	DDS	2,900	Direct	COM	$65.12	$188,848.00	75,169
DELL	11/10/2020	DDS	4,700	Direct	COM	$65.01	$305,547.00	75,169
DELL	11/09/2020	DDS	50,427	Direct	COM	$65.37	$3,296,412.99	75,469
DELL	11/09/2020	DDS	300	Direct	COM	$66.02	$19,806.00	75,169
DELL	10/26/2020	DDS	10,700	Direct	COM	$65.46	$700,422.00	97,988

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/31/2023	DDS	283,388	Direct	COM	$40.14	$11,375,194.32	211,608
09/10/2021	DDS	264,129	Direct	COM	$95.36	$25,187,341.44	102,657
09/10/2021	DDS	17,689	Direct	COM	$96.45	$1,706,104.05	84,968
07/26/2021	DDS	100,000	Direct	COM	$96.57	$9,657,000.00	84,968
07/26/2021	DDS	100,000	Direct	COM	$96.56	$9,656,000.00	84,968
06/10/2021	DDS	189,998	Direct	COM	$104.05	$19,769,291.90	94,970
06/10/2021	DDS	10,002	Direct	COM	$104.53	$1,045,509.06	84,968
03/22/2021	DDS	133,509	Direct	COM	$87.57	$11,691,383.13	151,459
03/22/2021	DDS	66,491	Direct	COM	$88.07	$5,855,862.37	84,968
12/15/2020	DDS	62,475	Direct	COM	$72.95	$4,557,551.25	112,694
12/15/2020	DDS	37,525	Direct	COM	$73.66	$2,764,091.50	75,169
11/13/2020	DDS	4,600	Direct	COM	$65.48	$301,208.00	75,923
11/13/2020	DDS	754	Direct	COM	$66.10	$49,839.40	75,169
11/12/2020	DDS	2,800	Direct	COM	$65.16	$182,448.00	75,169
11/11/2020	DDS	2,900	Direct	COM	$65.12	$188,848.00	75,169
11/10/2020	DDS	4,700	Direct	COM	$65.01	$305,547.00	75,169
11/09/2020	DDS	50,427	Direct	COM	$65.37	$3,296,412.99	75,469
11/09/2020	DDS	300	Direct	COM	$66.02	$19,806.00	75,169
10/26/2020	DDS	10,700	Direct	COM	$65.46	$700,422.00	97,988
10/26/2020	DDS	2,300	Direct	COM	$67.25	$154,675.00	75,169
10/26/2020	DDS	20,519	Direct	COM	$66.33	$1,361,025.27	77,469
10/06/2020	DDS	67,083	Direct	COM	$67.80	$4,548,227.40	108,086
10/06/2020	DDS	32,917	Direct	COM	$68.52	$2,255,472.84	75,169
07/08/2020	DDS	92,809	Direct	COM	$53.46	$4,961,569.14	82,360
07/08/2020	DDS	7,191	Direct	COM	$54.01	$388,385.91	75,169

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/20/2022	AAP	300	Direct	COM	$64.50	$19,350.00	3,382
05/20/2022	AAP	300	Direct	COM	$64.00	$19,200.00	3,682
05/12/2022	AAP	200	Direct	COM	$61.97	$12,393.96	3,082
05/09/2022	AAP	500	Direct	COM	$62.60	$31,299.60	2,082
05/09/2022	AAP	500	Direct	COM	$62.25	$31,125.00	2,582
05/09/2022	AAP	500	Direct	COM	$62.00	$31,000.00	3,082

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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