| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| Mar 6, 2026 | Dell Technologies Inc. (DELL) | M | 126,258 | $0.00 | $0.00 | View Details Filing |
| Mar 6, 2026 | Dell Technologies Inc. (DELL) | M | 8,801 | $13.98 | $123,037.98 | View Details Filing |
| Mar 6, 2026 | Dell Technologies Inc. (DELL) | S | 8,801 | $145.92 | $1,284,241.92 | View Details Filing |
| Mar 6, 2026 | Dell Technologies Inc. (DELL) | M | 15,287 | $13.60 | $207,903.20 | View Details Filing |
| Mar 6, 2026 | Dell Technologies Inc. (DELL) | S | 15,287 | $145.72 | $2,227,621.64 | View Details Filing |
| Mar 6, 2026 | Dell Technologies Inc. (DELL) | M | 126,258 | $13.60 | $1,717,108.80 | View Details Filing |
| Mar 6, 2026 | Dell Technologies Inc. (DELL) | S | 57,131 | $144.51 | $8,256,000.81 | View Details Filing |
| Mar 6, 2026 | Dell Technologies Inc. (DELL) | S | 69,127 | $145.42 | $10,052,448.34 | View Details Filing |
| Mar 6, 2026 | Dell Technologies Inc. (DELL) | M | 8,801 | $0.00 | $0.00 | View Details Filing |
| Mar 6, 2026 | Dell Technologies Inc. (DELL) | M | 15,287 | $0.00 | $0.00 | View Details Filing |
| Jan 16, 2026 | Large Cap Growth Index-Linked ETN due 2028 (FRLG) | A | 364 | $0.00 | $0.00 | View Details Filing |