Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Pivotal Software, Inc. | 282,569 | reported | 30 Dec 2019 | tx 25+401,796−1,016,819 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Dec 2019 | OTHER | Pivotal Software, Inc. | 15,544 | — | |
| 30 Dec 2019 | OTHER | Pivotal Software, Inc. | 282,569 | — | |
| 30 Dec 2019 | OTHER | Pivotal Software, Inc. | 350,000 | 5.10 USD | deriv |
| 30 Dec 2019 | OTHER | Pivotal Software, Inc. | 100,000 | 6.44 USD | deriv |
| 30 Dec 2019 | OTHER | Pivotal Software, Inc. | 130,000 | 8.22 USD | deriv |
| 24 Dec 2019 | SALE | Pivotal Software, Inc. | 6,250 | 15.00 USD | |
| 20 Dec 2019 | SALE | Pivotal Software, Inc. | 5,501 | 14.99 USD | |
| 24 Sept 2019 | SALE | Pivotal Software, Inc. | 6,250 | 14.87 USD | |
| 20 Sept 2019 | SALE | Pivotal Software, Inc. | 3,622 | 14.86 USD | |
| 24 Jun 2019 | SALE | Pivotal Software, Inc. | 6,250 | 11.35 USD | |
| 20 Jun 2019 | SALE | Pivotal Software, Inc. | 3,708 | 11.30 USD | |
| 17 Apr 2019 | GRANT_AWARD | Pivotal Software, Inc. | 170,046 | 0.00 USD | |
| 22 Mar 2019 | SALE | Pivotal Software, Inc. | 25,000 | 20.63 USD | |
| 20 Mar 2019 | SALE | Pivotal Software, Inc. | 18,625 | 19.85 USD | |
| 27 Feb 2019 | EXERCISE | Pivotal Software, Inc. | 18,050 | 6.78 USD | |
| 27 Feb 2019 | SALE | Pivotal Software, Inc. | 18,050 | 23.84 USD | |
| 27 Feb 2019 | EXERCISE | Pivotal Software, Inc. | 18,050 | 0.00 USD | deriv |
| 26 Feb 2019 | EXERCISE | Pivotal Software, Inc. | 5,000 | 6.26 USD | |
| 26 Feb 2019 | EXERCISE | Pivotal Software, Inc. | 6,750 | 5.06 USD | |
| 26 Feb 2019 | EXERCISE | Pivotal Software, Inc. | 1,950 | 6.78 USD | |
| 26 Feb 2019 | SALE | Pivotal Software, Inc. | 13,700 | 22.49 USD | |
| 26 Feb 2019 | EXERCISE | Pivotal Software, Inc. | 5,000 | 0.00 USD | deriv |
| 26 Feb 2019 | EXERCISE | Pivotal Software, Inc. | 1,950 | 0.00 USD | deriv |
| 26 Feb 2019 | EXERCISE | Pivotal Software, Inc. | 6,750 | 0.00 USD | deriv |
| 20 Apr 2018 | GRANT_AWARD | Pivotal Software, Inc. | 200,000 | 0.00 USD |