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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 2:56 PM View:  | Southwest Airlines Co. (LUV) | 15-May-24 | Grant | 6,122 | -- | -- | 10% 60.27K to 66.39K | |
| 18-May-23 4:45 PM View: | Southwest Airlines Co. (LUV) | 17-May-23 | Grant | 5,690 | -- | -- | 10% 54.58K to 60.27K | |
| 20-May-22 4:57 PM View: | Southwest Airlines Co. (LUV) | 18-May-22 | Grant | 3,844 | -- | -- | 8% 50.73K to 54.58K | |
| 20-May-21 5:13 PM View: | Southwest Airlines Co. (LUV) | 19-May-21 | Grant | 2,650 | -- | -- | 6% 48.08K to 50.73K | |
| 22-May-20 7:27 PM View: | Southwest Airlines Co. (LUV) | 21-May-20 | Grant | 5,406 | -- | -- | 13% 42.68K to 48.08K | |
| 16-May-19 6:05 PM View: | Southwest Airlines Co. (LUV) | 15-May-19 | Grant | 3,077 | -- | -- | 8% 39.6K to 42.68K | |
| 18-May-18 4:31 PM View: | Southwest Airlines Co. (LUV) | 16-May-18 | Grant | 2,830 | -- | -- | 8% 36.77K to 39.6K | |
| 04-Jan-18 5:06 PM View: | Avnet Inc. (AVT) | 02-Jan-18 | Grant | 3,634 | -- | -- | 30% 12.19K to 15.82K | |
| 30-Oct-17 5:06 PM View: | Southwest Airlines Co. (LUV) | 17-Oct-17 | Market Sale | 32 | $58.94 | $1,886.08 | (< 1%) 36.8K to 36.77K | 23% |
| 17-Aug-17 4:41 PM View: | Avnet Inc. (AVT) | 17-Aug-17 | Market Sale | 10,600 | $37.10 | $393,260.00 | (47%) 22.79K to 12.19K | 13% |
| 19-May-17 4:48 PM View: | Southwest Airlines Co. (LUV) | 17-May-17 | Grant | 2,630 | -- | -- | 8% 34.17K to 36.8K | |
| 05-Jan-17 4:49 PM View: | Avnet Inc. (AVT) | 03-Jan-17 | Grant | 3,050 | -- | -- | 15% 19.81K to 22.86K | |
| 20-May-16 4:57 PM View: | Southwest Airlines Co. (LUV) | 18-May-16 | Grant | 3,031 | -- | -- | 10% 31.14K to 34.17K | |
| 14-May-15 6:15 PM View: | Southwest Airlines Co. (LUV) | 13-May-15 | Grant | 3,150 | -- | -- | 11% 27.99K to 31.14K | |
| 15-May-14 4:59 PM View: | Southwest Airlines Co. (LUV) | 14-May-14 | Grant | 4,015 | -- | -- | 17% 23.97K to 27.99K | |
| 03-Jan-14 5:50 PM View: | Avnet Inc. (AVT) | 02-Jan-14 | Grant | 3,003 | -- | -- | 18% 16.81K to 19.81K | |
| 16-May-13 5:16 PM View: | Southwest Airlines Co. (LUV) | 15-May-13 | Grant | 6,974 | -- | -- | 41% 17.0K to 23.97K | |
| 14-Feb-13 3:31 PM View: | Avnet Inc. (AVT) | 12-Feb-13 | Payment of Exercise | 1,743 | $36.42 | $63,480.10 | (9%) 20.14K to 18.39K | 17% |
| 14-Feb-13 3:31 PM View: | Avnet Inc. (AVT) | 12-Feb-13 | Option Exercise | 3,325 | $19.09 | $63,460.30 | 20% 16.81K to 20.14K | |
| 14-Feb-13 3:31 PM View: | Avnet Inc. (AVT) | 12-Feb-13 | Market Option Sale | 1,582 | $36.42 | $57,612.40 | (9%) 18.39K to 16.81K | 17% |
| 04-Jan-13 3:51 PM View: | Avnet Inc. (AVT) | 02-Jan-13 | Grant | 3,801 | -- | -- | 29% 13.01K to 16.81K | |
| 17-May-12 4:09 PM View: | Southwest Airlines Co. (LUV) | 16-May-12 | Grant | 9,136 | -- | -- | 116% 7.86K to 17.0K | |
| 04-Jan-12 5:57 PM View: | Avnet Inc. (AVT) | 03-Jan-12 | Grant | 3,818 | -- | -- | 42% 9.19K to 13.01K | |
| 04-Jan-12 5:57 PM View: | Avnet Inc. (AVT) | 20-Dec-11 | Gift | 85 | -- | -- | (< 1%) 9.28K to 9.19K | |
| 04-Jan-12 5:57 PM View: | Avnet Inc. (AVT) | 19-Dec-11 | Gift | 210 | -- | -- | (2%) 9.49K to 9.28K | |
| 04-May-11 7:47 PM View: | AirTran Holdings Inc. (AAI) | 02-May-11 | Disposition | 47,164 | -- | -- | (100%) 47.26K to 100 | |
| 04-May-11 7:47 PM View: | AirTran Holdings Inc. (AAI) | 02-May-11 | Disposition | 100 | -- | -- | (100%) 100 to 0 | |
| 10-Jan-11 7:02 PM View: | Zep Inc. (ZEP) | 06-Jan-11 | Grant | 2,688 | -- | -- | 17% 15.88K to 18.57K | |
| 05-Jan-11 11:54 AM View: | Avnet Inc. (AVT) | 03-Jan-11 | Grant | 3,573 | -- | -- | 60% 5.91K to 9.49K | |
| 01-Sep-10 6:09 PM View: | Avnet Inc. (AVT) | 01-Sep-10 | Market Sale | 7,200 | $23.51 | $169,272.00 | (55%) 13.11K to 5.91K | (29%) |
| 24-May-10 4:05 PM View: | AirTran Holdings Inc. (AAI) | 18-May-10 | Grant | 9,615 | -- | -- | 26% 37.65K to 47.26K | |
| 06-Jan-10 3:03 PM View: | Avnet Inc. (AVT) | 10-Dec-09 | Gift | 350 | -- | -- | (3%) 13.46K to 13.11K | |
| 03-Sep-09 5:44 PM View: | Zep Inc. (ZEP) | 01-Sep-09 | Grant | 3,329 | -- | -- | 27% 12.55K to 15.88K | |
| 21-May-09 12:25 PM View: | AirTran Holdings Inc. (AAI) | 20-May-09 | Grant | 8,130 | -- | -- | 28% 29.52K to 37.65K | |
| 01-Oct-08 6:49 PM View: | Zep Inc. (ZEP) | 29-Sep-08 | Grant | 570 | -- | -- | 5% 11.98K to 12.55K | |
| 22-May-08 4:56 PM View: | AirTran Holdings Inc. (AAI) | 21-May-08 | Grant | 17,182 | -- | -- | 138% 12.44K to 29.62K | |
| 28-Jul-17 10:00 PM View: | Avnet Inc. (AVT) | 06-Feb-08 | Gift | 73 | -- | -- | (< 1%) 22.86K to 22.79K | |
| 04-Jan-08 11:09 AM View: | Avnet Inc. (AVT) | 02-Jan-08 | Grant | 3,464 | -- | -- | 35% 10.0K to 13.46K | |
| 16-Nov-07 5:38 PM View: | Zep Inc. (ZEP) | 14-Nov-07 | Grant | 11,980 | -- | -- | 100% 0 to 11.98K | |
| 23-May-07 3:02 PM View: | AirTran Holdings Inc. (AAI) | 23-May-07 | Grant | 3,000 | -- | -- | 32% 9.34K to 12.34K | |
| 16-Feb-07 3:38 PM View: | Avnet Inc. (AVT) | 15-Feb-07 | Payment of Exercise | 9,771 | $35.49 | $346,773.00 | (31%) 31.45K to 21.68K | 18% |
| 16-Feb-07 3:38 PM View: | Avnet Inc. (AVT) | 15-Feb-07 | Option Exercise | 17,925 | $19.35 | $346,785.00 | 132% 13.53K to 31.45K | |
| 16-Feb-07 3:38 PM View: | Avnet Inc. (AVT) | 15-Feb-07 | Market Option Sale | 11,683 | $35.46 | $414,235.00 | (54%) 21.68K to 10.0K | 18% |
| 03-Jan-07 5:40 PM View: | Avnet Inc. (AVT) | 02-Jan-07 | Grant | 2,937 | -- | -- | 28% 10.59K to 13.53K | |
| 25-May-06 11:43 AM View: | AirTran Holdings Inc. (AAI) | 24-May-06 | Grant | 2,000 | -- | -- | 27% 7.34K to 9.34K | |
| 10-Jan-06 9:35 AM View: | Ndchealth Corp (NDC) | 06-Jan-06 | Disposition | 10,555 | -- | -- | (100%) 10.55K to 0 | |
| 05-Jan-06 7:54 PM View: | Avnet Inc. (AVT) | 03-Jan-06 | Grant | 3,142 | -- | -- | 42% 7.45K to 10.59K | |
| 25-Oct-05 10:40 AM View: | Ndchealth Corp (NDC) | 21-Oct-05 | Payment of Exercise | 6,682 | $18.81 | $125,688.00 | (39%) 17.24K to 10.55K | |
| 25-Oct-05 10:40 AM View: | Ndchealth Corp (NDC) | 21-Oct-05 | Option Exercise | 8,104 | $15.51 | $125,693.00 | 89% 9.13K to 17.24K | |
| 18-May-05 10:58 AM View: | AirTran Holdings Inc. (AAI) | 17-May-05 | Grant | 2,000 | -- | -- | 37% 5.34K to 7.34K |