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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Dell Technologies Inc. | - | 430.84 | -860,367 | -376,000,353 | 05 Jun 2026 Disposed (-) 5D |
05 Jun
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Dell Technologies Inc. | Disposed (-) | 8,149 | 394.39 | 3,213,884 |
| Dell Technologies Inc. | Option execute | 92,730 | - | - |
| Dell Technologies Inc. | Sell (-) | 84,583 | 394.39 | 33,358,689 |
04 Jun
| Dell Technologies Inc. | Disposed (-) | 22,545 | 422.05 | 9,515,117 |
| Dell Technologies Inc. | Sell (-) | 83,742 | 422.05 | 35,343,311 |
| Dell Technologies Inc. | Option execute | 179,015 | - | - |
| Dell Technologies Inc. | Sell (-) | 72,728 | 422.05 | 30,694,852 |
03 Jun
| Dell Technologies Inc. | Option execute | 89,510 | - | - |
| Dell Technologies Inc. | Disposed (-) | 11,274 | 421.08 | 4,747,256 |
| Dell Technologies Inc. | Sell (-) | 78,236 | 421.08 | 32,943,615 |
02 Jun
| Dell Technologies Inc. | Sell (-) | 164,047 | 435.31 | 71,411,300 |
| Dell Technologies Inc. | Disposed (-) | 26,232 | 435.31 | 11,419,052 |
| Dell Technologies Inc. | Sell (-) | 17,932 | 435.31 | 7,805,979 |
| Dell Technologies Inc. | Option execute | 208,211 | - | - |
01 Jun
| Dell Technologies Inc. | Disposed (-) | 36,659 | 465.96 | 17,081,628 |
| Dell Technologies Inc. | Sell (-) | 175,901 | 465.96 | 81,962,830 |
| Dell Technologies Inc. | Option execute | 290,898 | - | - |
| Dell Technologies Inc. | Sell (-) | 78,339 | 465.96 | 36,502,840 |