Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MSD Investment Corp. | 6,723,607 | reported | 27 Sept 2024 | tx 3+1,990,769 |
| DELL INC | 1,380,000 | reported | 20 Dec 2023 | tx 3−1,120,000 |
| Dell Technologies Inc. | 1,380,000 | reported | 20 Dec 2023 | tx 25+2,799,068−4,218,136 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Sept 2024 | PURCHASE | MSD Investment Corp. | 872,462 | 24.05 USD | |
| 05 Jun 2024 | PURCHASE | MSD Investment Corp. | 647,793 | 24.44 USD | first after silence |
| 19 Dec 2023 | GIFT | Dell Technologies Inc. | 440,000 | 0.00 USD | |
| 18 Dec 2023 | GIFT | Dell Technologies Inc. | 540,000 | 0.00 USD | |
| 20 Dec 2023 | GIFT | Dell Technologies Inc. | 140,000 | 0.00 USD | |
| 19 Dec 2023 | GIFT | DELL INC | 440,000 | 0.00 USD | |
| 18 Dec 2023 | GIFT | DELL INC | 540,000 | 0.00 USD | |
| 20 Dec 2023 | GIFT | DELL INC | 140,000 | 0.00 USD | |
| 01 Dec 2023 | EXERCISE | Dell Technologies Inc. | 2,500,000 | 0.00 USD | |
| 01 Dec 2023 | EXERCISE | Dell Technologies Inc. | 2,500,000 | 0.00 USD | deriv |
| 23 Jun 2022 | PURCHASE | MSD Investment Corp. | 470,514 | 23.91 USD | |
| 24 Jun 2021 | EXERCISE | Dell Technologies Inc. | 7,090 | 0.00 USD | |
| 28 Jun 2021 | SALE | Dell Technologies Inc. | 96,679 | 99.81 USD | |
| 28 Jun 2021 | EXERCISE | Dell Technologies Inc. | 96,679 | 0.00 USD | |
| 25 Jun 2021 | SALE | Dell Technologies Inc. | 131,616 | 99.56 USD | |
| 24 Jun 2021 | SALE | Dell Technologies Inc. | 7,090 | 99.54 USD | |
| 25 Jun 2021 | EXERCISE | Dell Technologies Inc. | 131,616 | 0.00 USD | |
| 24 Jun 2021 | EXERCISE | Dell Technologies Inc. | 7,090 | 0.00 USD | deriv |
| 25 Jun 2021 | EXERCISE | Dell Technologies Inc. | 131,616 | 0.00 USD | deriv |
| 28 Jun 2021 | EXERCISE | Dell Technologies Inc. | 96,679 | 0.00 USD | deriv |
| 22 Jun 2021 | EXERCISE | Dell Technologies Inc. | 368 | 0.00 USD | |
| 22 Jun 2021 | SALE | Dell Technologies Inc. | 368 | 100.00 USD | |
| 21 Jun 2021 | SALE | Dell Technologies Inc. | 31,076 | 100.03 USD | |
| 21 Jun 2021 | EXERCISE | Dell Technologies Inc. | 31,076 | 0.00 USD | |
| 17 Jun 2021 | SALE | Dell Technologies Inc. | 6,147 | 102.45 USD |
1 purchase reported after at least 12 months of silence — most recent on 05 Jun 2024.