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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-12 3:02 PM View:  | Avnet Inc. (AVT) | 10-Aug-12 | Grant | 12,701 | -- | -- | 15% 87.48K to 100.18K | |
| 13-Aug-12 3:02 PM View: | Avnet Inc. (AVT) | 10-Aug-12 | Payment of Exercise | 3,892 | $32.22 | $125,400.00 | (4%) 100.18K to 96.29K | 6% |
| 13-Aug-12 3:02 PM View: | Avnet Inc. (AVT) | 09-Aug-12 | Grant | 7,710 | -- | -- | 10% 79.77K to 87.48K | |
| 04-Jan-12 6:04 PM View: | Avnet Inc. (AVT) | 03-Jan-12 | Payment of Exercise | 2,354 | $31.43 | $73,986.20 | (3%) 82.13K to 79.77K | 4% |
| 15-Aug-11 6:45 PM View: | Avnet Inc. (AVT) | 12-Aug-11 | Grant | 8,490 | -- | -- | 11% 76.62K to 85.11K | |
| 15-Aug-11 6:45 PM View: | Avnet Inc. (AVT) | 12-Aug-11 | Payment of Exercise | 2,988 | $27.92 | $83,425.00 | (4%) 85.11K to 82.13K | (8%) |
| 15-Aug-11 6:45 PM View: | Avnet Inc. (AVT) | 11-Aug-11 | Grant | 6,690 | -- | -- | 10% 69.93K to 76.62K | |
| 05-Jan-11 12:06 PM View: | Avnet Inc. (AVT) | 03-Jan-11 | Payment of Exercise | 2,475 | $33.58 | $83,110.50 | (3%) 72.41K to 69.93K | 10% |
| 02-Dec-10 4:15 PM View: | Avnet Inc. (AVT) | 02-Dec-10 | Payment of Exercise | 18,368 | $32.14 | $590,348.00 | (18%) 102.78K to 84.41K | 5% |
| 02-Dec-10 4:15 PM View: | Avnet Inc. (AVT) | 02-Dec-10 | Option Exercise | 25,430 | $17.79 | $452,512.00 | 33% 77.35K to 102.78K | |
| 02-Dec-10 4:15 PM View: | Avnet Inc. (AVT) | 02-Dec-10 | Market Option Sale | 12,000 | $32.14 | $385,680.00 | (14%) 84.41K to 72.41K | 5% |
| 09-Nov-10 12:13 PM View: | Avnet Inc. (AVT) | 05-Nov-10 | Grant | 7,230 | -- | -- | 10% 70.12K to 77.35K | |
| 17-Aug-10 5:11 PM View: | Avnet Inc. (AVT) | 13-Aug-10 | Grant | 5,520 | -- | -- | 8% 66.29K to 71.81K | |
| 17-Aug-10 5:11 PM View: | Avnet Inc. (AVT) | 13-Aug-10 | Payment of Exercise | 1,691 | $24.12 | $40,786.90 | (2%) 71.81K to 70.12K | (26%) |
| 06-Jan-10 5:26 PM View: | Avnet Inc. (AVT) | 04-Jan-10 | Payment of Exercise | 2,654 | $30.32 | $80,469.30 | (4%) 68.94K to 66.29K | (< 1%) |
| 10-Sep-09 7:43 PM View: | Avnet Inc. (AVT) | 10-Sep-09 | Market Sale | 3,000 | $27.13 | $81,390.00 | (4%) 71.94K to 68.94K | (12%) |
| 28-Aug-09 2:56 PM View: | Avnet Inc. (AVT) | 26-Aug-09 | Grant | 4,240 | -- | -- | 6% 68.82K to 73.06K | |
| 28-Aug-09 2:56 PM View: | Avnet Inc. (AVT) | 26-Aug-09 | Payment of Exercise | 1,121 | $25.83 | $28,955.40 | (2%) 73.06K to 71.94K | (18%) |
| 17-Aug-09 6:39 PM View: | Avnet Inc. (AVT) | 13-Aug-09 | Grant | 8,490 | -- | -- | 14% 60.33K to 68.82K | |
| 06-Jan-09 7:02 PM View: | Avnet Inc. (AVT) | 02-Jan-09 | Payment of Exercise | 2,716 | $18.50 | $50,246.00 | (4%) 63.05K to 60.33K | (73%) |
| 28-Aug-08 7:12 PM View: | Avnet Inc. (AVT) | 27-Aug-08 | Grant | 14,493 | -- | -- | 27% 53.08K to 67.57K | |
| 28-Aug-08 7:12 PM View: | Avnet Inc. (AVT) | 27-Aug-08 | Payment of Exercise | 4,521 | $29.42 | $133,008.00 | (7%) 67.57K to 63.05K | 1% |
| 08-Aug-08 5:56 PM View: | Avnet Inc. (AVT) | 07-Aug-08 | Grant | 8,490 | -- | -- | 19% 44.59K to 53.08K | |
| 07-May-08 5:01 PM View: | Uap Holding Corp (UAPH) | 05-May-08 | Disposition (change in control) | 2,150 | $39.00 | $83,850.00 | (100%) 2.15K to 0 | (< 1%) |
| 04-Jan-08 11:44 AM View: | Avnet Inc. (AVT) | 02-Jan-08 | Payment of Exercise | 2,072 | $34.64 | $71,774.10 | (4%) 46.66K to 44.59K | 16% |
| 13-Aug-07 5:31 PM View: | Avnet Inc. (AVT) | 09-Aug-07 | Grant | 5,520 | -- | -- | 13% 41.14K to 46.66K | |
| 05-Jul-07 6:03 PM View: | Uap Holding Corp (UAPH) | 02-Jul-07 | Grant | 2,150 | -- | -- | 100% 0 to 2.15K | |
| 31-May-07 10:00 PM View: | Avnet Inc. (AVT) | 30-May-07 | Payment of Exercise | 15,589 | $42.00 | $654,738.00 | (24%) 64.54K to 48.95K | 31% |
| 31-May-07 10:00 PM View: | Avnet Inc. (AVT) | 30-May-07 | Option Exercise | 19,000 | $28.75 | $546,250.00 | 42% 45.54K to 64.54K | |
| 31-May-07 10:00 PM View: | Avnet Inc. (AVT) | 30-May-07 | Market Option Sale | 7,845 | $42.00 | $329,490.00 | (16%) 48.95K to 41.1K | 31% |
| 29-May-07 2:01 PM View: | Avnet Inc. (AVT) | 24-May-07 | Market Sale | 4,786 | $40.74 | $194,981.00 | (10%) 50.32K to 45.54K | 29% |
| 08-Mar-07 6:35 PM View: | Avnet Inc. (AVT) | 08-Mar-07 | Payment of Exercise | 27,788 | $36.34 | $1,009,820.00 | (35%) 80.31K to 52.52K | 20% |
| 08-Mar-07 6:35 PM View: | Avnet Inc. (AVT) | 08-Mar-07 | Option Exercise | 30,000 | $31.63 | $948,900.00 | 60% 50.31K to 80.31K | |
| 08-Mar-07 6:35 PM View: | Avnet Inc. (AVT) | 08-Mar-07 | Market Option Sale | 2,200 | $36.40 | $80,080.00 | (4%) 52.52K to 50.32K | 20% |
| 08-Feb-07 1:49 PM View: | Avnet Inc. (AVT) | 06-Feb-07 | Payment of Exercise | 54,422 | $32.35 | $1,760,550.00 | (43%) 125.73K to 71.31K | 10% |
| 08-Feb-07 1:49 PM View: | Avnet Inc. (AVT) | 06-Feb-07 | Option Exercise | 77,430 | $19.19 | $1,486,260.00 | 160% 48.3K to 125.73K | |
| 08-Feb-07 1:49 PM View: | Avnet Inc. (AVT) | 06-Feb-07 | Market Option Sale | 21,000 | $32.41 | $680,532.00 | (29%) 71.31K to 50.31K | 10% |
| 12-Jan-07 6:54 PM View: | Avnet Inc. (AVT) | 02-Jan-07 | Payment of Exercise | 1,781 | $25.53 | $45,468.90 | (4%) 50.08K to 48.3K | (14%) |
| 13-Nov-06 11:22 AM View: | Avnet Inc. (AVT) | 09-Nov-06 | Payment of Exercise | 91,572 | $24.81 | $2,271,900.00 | (57%) 160.12K to 68.55K | (17%) |
| 13-Nov-06 11:22 AM View: | Avnet Inc. (AVT) | 09-Nov-06 | Option Exercise | 122,500 | $16.29 | $1,995,920.00 | 326% 37.62K to 160.12K | |
| 13-Nov-06 11:22 AM View: | Avnet Inc. (AVT) | 09-Nov-06 | Market Option Sale | 18,500 | $24.87 | $460,086.00 | (27%) 68.55K to 50.05K | (17%) |
| 14-Aug-06 8:13 PM View: | Avnet Inc. (AVT) | 10-Aug-06 | Grant | 8,480 | -- | -- | 29% 29.05K to 37.53K | |
| 29-Sep-05 9:27 PM View: | Avnet Inc. (AVT) | 23-Sep-05 | Grant | 7,660 | -- | -- | 36% 21.17K to 28.83K | |
| 08-Sep-05 6:14 PM View: | Avnet Inc. (AVT) | 08-Sep-05 | Option Exercise | 12,500 | $12.95 | $161,875.00 | 59% 21.17K to 33.67K | |
| 08-Sep-05 6:14 PM View: | Avnet Inc. (AVT) | 08-Sep-05 | Market Option Sale | 12,500 | $26.04 | $325,480.00 | (37%) 33.67K to 21.17K | (12%) |
| 08-Sep-05 6:14 PM View: | Avnet Inc. (AVT) | 07-Sep-05 | Option Exercise | 17,400 | $23.50 | $408,900.00 | 82% 21.17K to 38.57K | 24% |
| 08-Sep-05 6:14 PM View: | Avnet Inc. (AVT) | 07-Sep-05 | Market Option Sale | 17,400 | $24.75 | $430,650.00 | (45%) 38.57K to 21.17K | (17%) |
| 08-Sep-05 6:14 PM View: | Avnet Inc. (AVT) | 06-Sep-05 | Option Exercise | 12,600 | $23.50 | $296,100.00 | 60% 21.17K to 33.77K | 24% |
| 08-Sep-05 6:14 PM View: | Avnet Inc. (AVT) | 06-Sep-05 | Market Option Sale | 12,600 | $24.76 | $311,980.00 | (37%) 33.77K to 21.17K | (17%) |
| 24-Sep-04 10:00 PM View: | Avnet Inc. (AVT) | 23-Sep-04 | Grant | 8,620 | -- | -- | 70% 12.24K to 20.86K |