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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Feb-12 6:30 PM View:  | Avnet Inc. (AVT) | 06-Feb-12 | Market Sale | 1,800 | $36.00 | $64,800.00 | (15%) 12.3K to 10.5K | 16% |
| 31-Jan-12 6:15 PM View: | Avnet Inc. (AVT) | 31-Jan-12 | Market Sale | 2,000 | $34.85 | $69,700.00 | (14%) 14.3K to 12.3K | 13% |
| 04-Jan-12 2:31 PM View: | Avnet Inc. (AVT) | 03-Jan-12 | Grant | 3,818 | -- | -- | 36% 10.48K to 14.3K | |
| 06-Dec-11 12:10 PM View: | Avnet Inc. (AVT) | 05-Dec-11 | Market Sale | 1,000 | $31.14 | $31,140.00 | (9%) 11.48K to 10.48K | 3% |
| 03-May-11 4:03 PM View: | Avnet Inc. (AVT) | 03-May-11 | Market Sale | 2,000 | $36.62 | $73,240.00 | (15%) 13.48K to 11.48K | 17% |
| 01-Mar-11 5:36 PM View: | Allegheny Energy Inc. (AYE) | 25-Feb-11 | Disposition | 28,227 | -- | -- | (100%) 28.23K to 0 | |
| 24-Feb-11 5:55 PM View: | Avnet Inc. (AVT) | 24-Feb-11 | Market Sale | 1,000 | $33.83 | $33,830.00 | (7%) 14.48K to 13.48K | 11% |
| 05-Jan-11 11:53 AM View: | Avnet Inc. (AVT) | 03-Jan-11 | Grant | 3,573 | -- | -- | 33% 10.91K to 14.48K | |
| 04-Jan-11 3:37 PM View: | Allegheny Energy Inc. (AYE) | 31-Dec-10 | Grant | 1,000 | -- | -- | 4% 27.23K to 28.23K | |
| 09-Nov-10 1:10 PM View: | Avnet Inc. (AVT) | 05-Nov-10 | Option Exercise | 3,325 | $19.09 | $63,460.30 | 24% 13.91K to 17.23K | |
| 09-Nov-10 1:10 PM View: | Avnet Inc. (AVT) | 05-Nov-10 | Market Option Sale | 3,325 | $31.21 | $103,773.00 | (19%) 17.23K to 13.91K | 3% |
| 09-Nov-10 1:10 PM View: | Avnet Inc. (AVT) | 05-Nov-10 | Market Sale | 3,000 | $31.21 | $93,630.00 | (22%) 13.91K to 10.91K | 3% |
| 04-Oct-10 2:31 PM View: | Allegheny Energy Inc. (AYE) | 30-Sep-10 | Grant | 1,000 | -- | -- | 4% 26.23K to 27.23K | |
| 01-Jul-10 9:33 AM View: | Allegheny Energy Inc. (AYE) | 30-Jun-10 | Grant | 1,000 | -- | -- | 4% 25.23K to 26.23K | |
| 13-May-10 6:07 PM View: | Avnet Inc. (AVT) | 13-May-10 | Market Sale | 1,814 | $30.47 | $55,272.60 | (12%) 15.72K to 13.91K | < 1% |
| 12-May-10 6:00 PM View: | Avnet Inc. (AVT) | 10-May-10 | Market Sale | 1,865 | $29.30 | $54,644.50 | (11%) 17.59K to 15.72K | (4%) |
| 07-May-10 2:07 PM View: | Avnet Inc. (AVT) | 05-May-10 | Market Sale | 2,524 | $30.40 | $76,729.60 | (13%) 20.11K to 17.59K | (< 1%) |
| 01-Apr-10 10:14 AM View: | Allegheny Energy Inc. (AYE) | 31-Mar-10 | Grant | 1,000 | -- | -- | 4% 24.23K to 25.23K | |
| 12-Feb-10 1:15 PM View: | Avnet Inc. (AVT) | 10-Feb-10 | Market Sale | 3,000 | $26.92 | $80,760.00 | (13%) 23.11K to 20.11K | (13%) |
| 15-Jan-10 4:36 PM View: | Allegheny Energy Inc. (AYE) | 15-Jan-10 | Market Sale (Planned) | 1,000 | $22.63 | $22,630.00 | (4%) 25.23K to 24.23K | (< 1%) |
| 06-Jan-10 3:03 PM View: | Avnet Inc. (AVT) | 04-Jan-10 | Grant | 3,957 | -- | -- | 21% 19.15K to 23.11K | |
| 04-Jan-10 3:09 PM View: | Allegheny Energy Inc. (AYE) | 31-Dec-09 | Grant | 1,000 | -- | -- | 4% 24.23K to 25.23K | |
| 02-Dec-09 10:25 AM View: | Allegheny Energy Inc. (AYE) | 01-Dec-09 | Disposition | 1,000 | $22.14 | $22,140.00 | (4%) 25.23K to 24.23K | (< 1%) |
| 01-Dec-09 6:30 PM View: | Avnet Inc. (AVT) | 30-Nov-09 | Market Sale | 3,000 | $26.76 | $80,280.00 | (14%) 22.15K to 19.15K | (14%) |
| 06-Nov-09 2:27 PM View: | Avnet Inc. (AVT) | 05-Nov-09 | Market Sale | 3,000 | $25.95 | $77,850.00 | (12%) 25.15K to 22.15K | (17%) |
| 04-Nov-09 2:23 PM View: | Allegheny Energy Inc. (AYE) | 03-Nov-09 | Disposition | 1,000 | $22.29 | $22,290.00 | (4%) 26.23K to 25.23K | 0% |
| 05-Oct-09 1:38 PM View: | Allegheny Energy Inc. (AYE) | 01-Oct-09 | Disposition | 1,000 | $26.31 | $26,310.00 | (4%) 27.23K to 26.23K | 3% |
| 01-Oct-09 5:39 PM View: | Allegheny Energy Inc. (AYE) | 30-Sep-09 | Grant | 1,000 | -- | -- | 4% 26.23K to 27.23K | |
| 30-Jun-09 4:32 PM View: | Allegheny Energy Inc. (AYE) | 30-Jun-09 | Grant | 1,000 | -- | -- | 4% 25.23K to 26.23K | |
| 02-Apr-09 5:30 PM View: | Allegheny Energy Inc. (AYE) | 31-Mar-09 | Grant | 1,000 | -- | -- | 4% 24.23K to 25.23K | |
| 06-Jan-09 6:58 PM View: | Avnet Inc. (AVT) | 02-Jan-09 | Grant | 6,486 | -- | -- | 35% 18.67K to 25.15K | |
| 02-Jan-09 7:23 PM View: | Allegheny Energy Inc. (AYE) | 31-Dec-08 | Grant | 866 | -- | -- | 4% 23.34K to 24.21K | |
| 02-Oct-08 5:28 PM View: | Allegheny Energy Inc. (AYE) | 30-Sep-08 | Grant | 816 | -- | -- | 4% 22.52K to 23.34K | |
| 02-Jul-08 3:25 PM View: | Allegheny Energy Inc. (AYE) | 30-Jun-08 | Grant | 599 | -- | -- | 3% 21.93K to 22.52K | |
| 02-Apr-08 4:08 PM View: | Allegheny Energy Inc. (AYE) | 31-Mar-08 | Grant | 594 | -- | -- | 3% 21.33K to 21.93K | |
| 04-Jan-08 11:08 AM View: | Avnet Inc. (AVT) | 02-Jan-08 | Grant | 3,464 | -- | -- | 23% 15.2K to 18.67K | |
| 02-Jan-08 1:57 PM View: | Allegheny Energy Inc. (AYE) | 31-Dec-07 | Grant | 272 | -- | -- | 1% 21.06K to 21.33K | |
| 18-Dec-07 2:27 PM View: | Allegheny Energy Inc. (AYE) | 14-Dec-07 | Option Exercise | 11,500 | $41.17 | $473,440.00 | 59% 19.55K to 31.05K | |
| 18-Dec-07 2:27 PM View: | Allegheny Energy Inc. (AYE) | 14-Dec-07 | Market Option Sale (Planned) | 9,989 | $62.54 | $624,712.00 | (32%) 31.05K to 21.06K | 63% |
| 16-Nov-07 11:28 AM View: | Allegheny Energy Inc. (AYE) | 15-Nov-07 | Option Exercise | 11,500 | $41.17 | $473,440.00 | 64% 18.06K to 29.56K | |
| 16-Nov-07 11:28 AM View: | Allegheny Energy Inc. (AYE) | 15-Nov-07 | Market Option Sale (Planned) | 9,989 | $56.65 | $565,877.00 | (34%) 29.56K to 19.57K | 59% |
| 02-Oct-07 3:49 PM View: | Allegheny Energy Inc. (AYE) | 30-Sep-07 | Grant | 700 | -- | -- | 4% 17.36K to 18.06K | |
| 02-Jul-07 4:17 PM View: | Allegheny Energy Inc. (AYE) | 30-Jun-07 | Grant | 700 | -- | -- | 4% 16.66K to 17.36K | |
| 03-Apr-07 9:42 AM View: | Allegheny Energy Inc. (AYE) | 31-Mar-07 | Grant | 1,000 | -- | -- | 6% 15.66K to 16.66K | |
| 26-Feb-07 4:54 PM View: | Avnet Inc. (AVT) | 23-Feb-07 | Market Sale | 901 | $36.49 | $32,879.50 | (6%) 16.1K to 15.2K | 20% |
| 16-Feb-07 3:37 PM View: | Avnet Inc. (AVT) | 15-Feb-07 | Market Sale | 2,891 | $35.70 | $103,209.00 | (15%) 19.0K to 16.1K | 19% |
| 14-Feb-07 10:00 PM View: | Avnet Inc. (AVT) | 13-Feb-07 | Payment of Exercise | 9,905 | $35.01 | $346,774.00 | (27%) 36.77K to 26.87K | 17% |
| 14-Feb-07 10:00 PM View: | Avnet Inc. (AVT) | 13-Feb-07 | Option Exercise | 17,925 | $19.35 | $346,785.00 | 95% 18.85K to 36.77K | |
| 14-Feb-07 10:00 PM View: | Avnet Inc. (AVT) | 13-Feb-07 | Market Option Sale | 7,874 | $35.01 | $275,631.00 | (29%) 26.87K to 19.0K | 17% |
| 03-Jan-07 5:40 PM View: | Avnet Inc. (AVT) | 02-Jan-07 | Grant | 2,937 | -- | -- | 18% 15.91K to 18.85K |