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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jan-20 1:52 PM View:  | Avnet Inc. (AVT) | 02-Jan-20 | Payment of Exercise | 12,952 | $42.57 | $551,367.00 | (8%) 162.67K to 149.71K | 22% |
| 30-Aug-19 1:35 PM View: | Avnet Inc. (AVT) | 28-Aug-19 | Grant | 16,474 | -- | -- | 11% 153.51K to 169.99K | |
| 30-Aug-19 1:35 PM View: | Avnet Inc. (AVT) | 28-Aug-19 | Payment of Exercise | 7,323 | $39.90 | $292,188.00 | (4%) 169.99K to 162.67K | 18% |
| 16-Aug-19 12:51 PM View: | Avnet Inc. (AVT) | 14-Aug-19 | Grant | 40,912 | -- | -- | 36% 112.6K to 153.51K | |
| 04-Jan-19 1:34 PM View: | Avnet Inc. (AVT) | 02-Jan-19 | Payment of Exercise | 7,978 | $35.70 | $284,815.00 | (7%) 111.82K to 103.84K | 7% |
| 30-Aug-18 8:10 PM View: | Avnet Inc. (AVT) | 28-Aug-18 | Grant | 33,424 | -- | -- | 19% 174.01K to 207.44K | |
| 04-Jan-18 5:17 PM View: | Avnet Inc. (AVT) | 02-Jan-18 | Payment of Exercise | 6,035 | $39.89 | $240,736.00 | (7%) 91.95K to 85.92K | 19% |
| 12-Dec-17 4:38 PM View: | Avnet Inc. (AVT) | 08-Dec-17 | Market Purchase | 3,000 | $39.16 | $117,480.00 | 3% 88.95K to 91.95K | (17%) |
| 14-Aug-17 5:05 PM View: | Avnet Inc. (AVT) | 10-Aug-17 | Grant | 33,968 | -- | -- | 62% 54.98K to 88.95K | |
| 12-Jan-17 4:03 PM View: | Avnet Inc. (AVT) | 11-Jan-17 | Payment of Exercise | 9,103 | $46.90 | $426,931.00 | (14%) 63.23K to 54.13K | 32% |
| 03-Jan-17 4:05 PM View: | Avnet Inc. (AVT) | 01-Jan-17 | Grant | 28,878 | -- | -- | 84% 34.35K to 63.23K | |
| 11-Jul-16 8:17 PM View: | Avnet Inc. (AVT) | 11-Jul-16 | Grant | 25,773 | -- | -- | 300% 8.58K to 34.35K | |
| 06-Jan-16 4:21 PM View: | Avnet Inc. (AVT) | 04-Jan-16 | Grant | 3,451 | -- | -- | 67% 5.13K to 8.58K | |
| 21-Jan-15 9:31 PM View: | CHC Group Ltd. (HELIQ) | 16-Jan-15 | Payment of Exercise | 23,109 | $2.23 | $51,533.10 | (4%) 528.77K to 505.66K | 90% |
| 21-Jan-15 9:31 PM View: | CHC Group Ltd. (HELIQ) | 16-Jan-15 | Option Exercise | 81,208 | -- | -- | 18% 447.56K to 528.77K | |
| 06-Jan-15 5:15 PM View: | Avnet Inc. (AVT) | 02-Jan-15 | Grant | 3,021 | -- | -- | 144% 2.1K to 5.13K | |
| 12-May-14 5:04 PM View: | Avnet Inc. (AVT) | 09-May-14 | Grant | 2,105 | -- | -- | 100% 0 to 2.1K | |
| 23-Jan-14 4:17 PM View: | CHC Group Ltd. (HELIQ) | 23-Jan-14 | Market Purchase | 50,000 | $10.00 | $500,000.00 | 13% 397.56K to 447.56K | (98%) |
| 23-Sep-11 7:01 PM View: | National Semiconductor Corp. (NSM) | 23-Sep-11 | Disposition | 31,190 | $25.00 | $779,750.00 | (100%) 31.19K to 0 | 27% |
| 28-Sep-10 2:55 PM View: | National Semiconductor Corp. (NSM) | 24-Sep-10 | Grant | 16,012 | -- | -- | 105% 15.18K to 31.19K | |
| 26-Apr-10 3:20 PM View: | National Semiconductor Corp. (NSM) | 16-Apr-10 | Grant | 15,178 | -- | -- | 100% 0 to 15.18K | |
| 03-Jun-05 3:53 PM View: | Dell Inc. (DELL) | 01-Jun-05 | Option Exercise | 260,000 | $26.29 | $6,836,300.00 | 185% 140.78K to 400.78K | |
| 03-Jun-05 3:53 PM View: | Dell Inc. (DELL) | 01-Jun-05 | Market Option Sale | 260,000 | $40.51 | $10,533,600.00 | (65%) 400.78K to 140.78K | 66% |
| 23-May-05 4:54 PM View: | Dell Inc. (DELL) | 20-May-05 | Option Exercise | 285,000 | $22.33 | $6,364,800.00 | 202% 140.78K to 425.78K | |
| 23-May-05 4:54 PM View: | Dell Inc. (DELL) | 20-May-05 | Market Option Sale | 285,000 | $39.92 | $11,377,600.00 | (67%) 425.78K to 140.78K | 66% |
| 15-Mar-05 3:07 PM View: | Dell Inc. (DELL) | 14-Mar-05 | Payment of Exercise | 7,819 | $39.48 | $308,694.00 | (5%) 148.6K to 140.78K | 65% |
| 07-Dec-04 2:40 PM View: | Dell Inc. (DELL) | 06-Dec-04 | Option Exercise | 325,000 | $22.44 | $7,292,190.00 | 219% 148.6K to 473.6K | |
| 07-Dec-04 2:40 PM View: | Dell Inc. (DELL) | 06-Dec-04 | Market Option Sale | 325,000 | $41.47 | $13,478,200.00 | (69%) 473.6K to 148.6K | 67% |
| 07-Dec-04 2:40 PM View: | Dell Inc. (DELL) | 29-Jun-04 | Gift | 1,858 | -- | -- | (1%) 150.46K to 148.6K | |
| 01-Apr-04 10:00 PM View: | Dell Inc. (DELL) | 31-Mar-04 | Market Sale | 72,190 | $33.70 | $2,432,800.00 | (33%) 221.92K to 149.73K | 59% |
| 15-Mar-04 10:00 PM View: | Dell Inc. (DELL) | 15-Mar-04 | Market Sale | 13,000 | $32.92 | $427,960.00 | (6%) 234.92K to 221.92K | 59% |
| 15-Mar-04 10:00 PM View: | Dell Inc. (DELL) | 12-Mar-04 | Payment of Exercise | 35,154 | $32.96 | $1,158,680.00 | (13%) 270.07K to 234.92K | 59% |