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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-24 5:29 PM View:  | WESCO International Inc. (WCC) | 26-Sep-24 | Private Sale | 5,819 | $171.56 | $998,325.00 | (18%) 32.82K to 27.0K | |
| 02-Jul-24 5:42 PM View: | WESCO International Inc. (WCC) | 28-Jun-24 | Grant | 64 | -- | -- | < 1% 32.76K to 32.82K | |
| 02-Apr-24 6:04 PM View: | WESCO International Inc. (WCC) | 29-Mar-24 | Grant | 59 | -- | -- | < 1% 32.7K to 32.76K | |
| 05-Mar-24 5:59 PM View: | WESCO International Inc. (WCC) | 01-Mar-24 | Grant | 1,217 | -- | -- | 4% 31.48K to 32.7K | |
| 20-Feb-24 5:42 PM View: | WESCO International Inc. (WCC) | 16-Feb-24 | Payment of Exercise | 7 | $145.68 | $1,019.76 | (< 1%) 31.49K to 31.48K | |
| 03-Jan-24 5:41 PM View: | WESCO International Inc. (WCC) | 29-Dec-23 | Grant | 52 | -- | -- | < 1% 31.44K to 31.49K | |
| 23-Oct-23 5:27 PM View: | Jabil Circuit Inc. (JBL) | 19-Oct-23 | Grant | 1,600 | -- | -- | 1% 157.51K to 159.11K | |
| 10-Oct-23 4:28 PM View: | Jabil Circuit Inc. (JBL) | 06-Oct-23 | Sale | 10,653 | $129.60 | $1,380,630.00 | (6%) 168.16K to 157.51K | |
| 10-Oct-23 4:28 PM View: | Jabil Circuit Inc. (JBL) | 05-Oct-23 | Private Sale | 19,347 | $130.12 | $2,517,390.00 | (10%) 187.51K to 168.16K | |
| 03-Oct-23 10:00 PM View: | WESCO International Inc. (WCC) | 29-Sep-23 | Grant | 63 | -- | -- | < 1% 31.37K to 31.44K | |
| 05-Jul-23 10:00 PM View: | WESCO International Inc. (WCC) | 30-Jun-23 | Grant | 51 | -- | -- | < 1% 31.32K to 31.38K | |
| 04-Apr-23 8:24 PM View: | WESCO International Inc. (WCC) | 31-Mar-23 | Grant | 59 | -- | -- | < 1% 31.27K to 31.32K | |
| 21-Feb-23 8:20 PM View: | WESCO International Inc. (WCC) | 16-Feb-23 | Grant | 1,018 | -- | -- | 3% 30.25K to 31.27K | |
| 24-Oct-22 8:18 PM View: | Jabil Circuit Inc. (JBL) | 20-Oct-22 | Grant | 3,600 | -- | -- | 2% 183.91K to 187.51K | |
| 15-Feb-22 5:34 PM View: | WESCO International Inc. (WCC) | 11-Feb-22 | Grant | 2,083 | -- | -- | 42% 4.99K to 7.07K | |
| 25-Oct-21 9:20 PM View: | Jabil Circuit Inc. (JBL) | 21-Oct-21 | Grant | 3,400 | -- | -- | 2% 180.51K to 183.91K | |
| 19-May-21 4:52 PM View: | WESCO International Inc. (WCC) | 17-May-21 | Market Sale | 7,063 | $108.17 | $764,005.00 | (59%) 12.05K to 4.99K | 1% |
| 13-May-21 6:22 PM View: | WESCO International Inc. (WCC) | 11-May-21 | Market Sale | 7,852 | $106.69 | $837,730.00 | (39%) 19.91K to 12.05K | 4% |
| 16-Feb-21 5:37 PM View: | WESCO International Inc. (WCC) | 13-Feb-21 | Option Exercise Duplicate | 2,897 | -- | -- | 17% 17.01K to 19.91K | |
| 19-Oct-20 5:51 PM View: | Jabil Circuit Inc. (JBL) | 15-Oct-20 | Grant | 5,800 | -- | -- | 3% 174.71K to 180.51K | |
| 09-Jun-20 4:05 PM View: | WESCO International Inc. (WCC) | 08-Jun-20 | Disposition Duplicate | 3,800 | $40.38 | $153,444.00 | (18%) 20.81K to 17.01K | (90%) |
| 09-Jun-20 4:05 PM View: | WESCO International Inc. (WCC) | 08-Jun-20 | Payment of Exercise Duplicate | 5 | $40.38 | $201.90 | (< 1%) 17.01K to 17.01K | (90%) |
| 09-Jun-20 4:05 PM View: | WESCO International Inc. (WCC) | 08-Jun-20 | Option Exercise Duplicate | 4,642 | $33.05 | $153,418.00 | 29% 16.17K to 20.81K | |
| 18-Feb-20 4:21 PM View: | WESCO International Inc. (WCC) | 16-Feb-20 | Payment of Exercise Duplicate | 11 | $48.35 | $531.85 | (< 1%) 16.18K to 16.17K | (59%) |
| 18-Feb-20 4:21 PM View: | WESCO International Inc. (WCC) | 16-Feb-20 | Option Exercise | 11 | -- | -- | < 1% 16.17K to 16.18K | |
| 18-Feb-20 4:21 PM View: | WESCO International Inc. (WCC) | 13-Feb-20 | Payment of Exercise Duplicate | 15 | $48.32 | $724.80 | (< 1%) 16.19K to 16.17K | (59%) |
| 18-Feb-20 4:21 PM View: | WESCO International Inc. (WCC) | 13-Feb-20 | Option Exercise Duplicate | 15 | -- | -- | < 1% 16.17K to 16.19K | |
| 19-Oct-20 5:51 PM View: | Jabil Circuit Inc. (JBL) | 26-Dec-19 | Market Sale | 24,180 | $41.51 | $1,003,650.00 | (12%) 198.89K to 174.71K | (2%) |
| 21-Oct-19 6:47 PM View: | Jabil Circuit Inc. (JBL) | 17-Oct-19 | Grant | 5,800 | -- | -- | 3% 193.09K to 198.89K | |
| 19-Feb-19 4:16 PM View: | WESCO International Inc. (WCC) | 16-Feb-19 | Payment of Exercise Duplicate | 17 | $55.67 | $946.39 | (< 1%) 16.19K to 16.17K | (38%) |
| 19-Feb-19 4:16 PM View: | WESCO International Inc. (WCC) | 16-Feb-19 | Option Exercise Duplicate | 2,710 | -- | -- | 20% 13.48K to 16.19K | |
| 15-Feb-19 4:14 PM View: | WESCO International Inc. (WCC) | 13-Feb-19 | Payment of Exercise | 13 | $54.64 | $710.32 | (< 1%) 13.49K to 13.48K | (40%) |
| 15-Feb-19 4:14 PM View: | WESCO International Inc. (WCC) | 13-Feb-19 | Option Exercise | 13 | -- | -- | < 1% 13.48K to 13.49K | |
| 22-Oct-18 5:25 PM View: | Jabil Circuit Inc. (JBL) | 18-Oct-18 | Grant | 8,800 | -- | -- | 5% 184.29K to 193.09K | |
| 05-Jun-18 4:02 PM View: | WESCO International Inc. (WCC) | 04-Jun-18 | Disposition | 6,552 | $34.29 | $224,684.00 | (33%) 20.03K to 13.48K | |
| 05-Jun-18 4:02 PM View: | WESCO International Inc. (WCC) | 04-Jun-18 | Option Exercise | 12,100 | $60.30 | $729,630.00 | 153% 7.93K to 20.03K | 27% |
| 20-Feb-18 4:24 PM View: | WESCO International Inc. (WCC) | 17-Feb-18 | Option Exercise Duplicate | 1,438 | -- | -- | 22% 6.49K to 7.93K | |
| 23-Oct-17 4:29 PM View: | Jabil Circuit Inc. (JBL) | 19-Oct-17 | Grant | 7,500 | -- | -- | 4% 176.79K to 184.29K | |
| 07-Jun-17 4:22 PM View: | WESCO International Inc. (WCC) | 06-Jun-17 | Disposition | 3,421 | $61.85 | $211,589.00 | (35%) 9.91K to 6.49K | (24%) |
| 07-Jun-17 4:22 PM View: | WESCO International Inc. (WCC) | 06-Jun-17 | Option Exercise | 3,500 | $60.45 | $211,575.00 | 55% 6.41K to 9.91K | 27% |
| 22-Feb-17 4:08 PM View: | WESCO International Inc. (WCC) | 18-Feb-17 | Option Exercise Duplicate | 1,172 | -- | -- | 22% 5.24K to 6.41K | |
| 21-Oct-16 12:30 PM View: | Jabil Circuit Inc. (JBL) | 19-Oct-16 | Grant | 9,600 | -- | -- | 6% 167.19K to 176.79K | |
| 18-Mar-16 4:06 PM View: | Tech Data Corp. (TECD) | 17-Mar-16 | Market Sale | 22,021 | $77.52 | $1,706,980.00 | (10%) 215.66K to 193.64K | (23%) |
| 18-Mar-16 4:06 PM View: | Tech Data Corp. (TECD) | 16-Mar-16 | Market Sale | 27,979 | $77.29 | $2,162,520.00 | (11%) 243.64K to 215.66K | (23%) |
| 15-Mar-16 4:02 PM View: | Tech Data Corp. (TECD) | 14-Mar-16 | Market Sale | 8,994 | $77.00 | $692,538.00 | (4%) 252.63K to 243.64K | (24%) |
| 14-Mar-16 4:05 PM View: | Tech Data Corp. (TECD) | 11-Mar-16 | Market Sale | 17,243 | $77.03 | $1,328,280.00 | (6%) 269.88K to 252.63K | (24%) |
| 14-Mar-16 4:05 PM View: | Tech Data Corp. (TECD) | 10-Mar-16 | Market Sale | 16,626 | $77.87 | $1,294,660.00 | (6%) 286.5K to 269.88K | (22%) |
| 10-Mar-16 4:08 PM View: | Tech Data Corp. (TECD) | 09-Mar-16 | Market Sale | 900 | $77.09 | $69,381.00 | (< 1%) 287.4K to 286.5K | (24%) |
| 10-Mar-16 4:08 PM View: | Tech Data Corp. (TECD) | 08-Mar-16 | Market Sale | 6,237 | $77.10 | $480,869.00 | (2%) 293.64K to 287.4K | (24%) |
| 23-Feb-16 4:19 PM View: | WESCO International Inc. (WCC) | 21-Feb-16 | Option Exercise Duplicate | 1,317 | -- | -- | 34% 3.92K to 5.24K |