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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-24 4:17 PM View:  | UGI Corp. (UGI) | 26-Jan-24 | Grant Duplicate | 4,470 | -- | -- | 11% 41.09K to 45.56K | |
| 31-Jan-23 5:40 PM View: | UGI Corp. (UGI) | 27-Jan-23 | Grant Duplicate | 2,600 | -- | -- | 7% 37.41K to 40.01K | |
| 06-Jul-22 4:59 PM View: | WESCO International Inc. (WCC) | 01-Jul-22 | Payment of Exercise | 5,691 | $105.83 | $602,279.00 | (9%) 64.56K to 58.86K | |
| 06-Jul-22 4:59 PM View: | WESCO International Inc. (WCC) | 01-Jul-22 | Option Exercise | 13,052 | -- | -- | 25% 51.5K to 64.56K | |
| 15-Feb-22 5:37 PM View: | WESCO International Inc. (WCC) | 11-Feb-22 | Payment of Exercise | 682 | $123.50 | $84,227.00 | (1%) 52.19K to 51.5K | |
| 15-Feb-22 5:37 PM View: | WESCO International Inc. (WCC) | 11-Feb-22 | Option Exercise | 1,519 | -- | -- | 3% 50.67K to 52.19K | |
| 01-Feb-22 5:34 PM View: | UGI Corp. (UGI) | 28-Jan-22 | Grant Duplicate | 6,050 | -- | -- | 18% 34.53K to 40.58K | |
| 10-Feb-22 10:00 PM View: | WESCO International Inc. (WCC) | 13-Dec-21 | Gift | 2,000 | -- | -- | (4%) 52.67K to 50.67K | |
| 07-Jul-21 4:57 PM View: | WESCO International Inc. (WCC) | 02-Jul-21 | Payment of Exercise | 5,691 | $103.74 | $590,384.00 | (10%) 58.36K to 52.67K | |
| 07-Jul-21 4:57 PM View: | WESCO International Inc. (WCC) | 02-Jul-21 | Option Exercise | 13,051 | -- | -- | 29% 45.31K to 58.36K | |
| 09-Feb-21 4:33 PM View: | UGI Corp. (UGI) | 09-Feb-21 | Private Purchase | 10,000 | $37.46 | $374,631.00 | 41% 24.17K to 34.17K | |
| 02-Feb-21 6:18 PM View: | UGI Corp. (UGI) | 29-Jan-21 | Grant Duplicate | 2,870 | -- | -- | 13% 21.3K to 24.17K | |
| 07-Aug-20 4:01 PM View: | UGI Corp. (UGI) | 06-Aug-20 | Private Purchase | 10,000 | $33.76 | $337,647.00 | 91% 10.96K to 20.96K | |
| 07-Aug-20 4:07 PM View: | UGI Corp. (UGI) | 06-Aug-20 | Private Purchase Duplicate | 10,000 | $33.76 | $337,647.00 | 91% 10.96K to 20.96K | |
| 07-Aug-20 4:16 PM View: | UGI Corp. (UGI) | 06-Aug-20 | Private Purchase Duplicate | 10,000 | $33.76 | $337,647.00 | 91% 10.96K to 20.96K | |
| 07-Aug-20 4:31 PM View: | UGI Corp. (UGI) | 06-Aug-20 | Private Purchase Duplicate | 10,000 | $33.76 | $337,647.00 | 91% 10.96K to 20.96K | |
| 07-Aug-20 4:47 PM View: | UGI Corp. (UGI) | 06-Aug-20 | Private Purchase Duplicate | 10,000 | $33.76 | $337,647.00 | 91% 10.96K to 20.96K | |
| 07-Aug-20 5:06 PM View: | UGI Corp. (UGI) | 06-Aug-20 | Private Purchase Duplicate | 10,000 | $33.76 | $337,647.00 | 91% 10.96K to 20.96K | |
| 07-Aug-20 5:41 PM View: | UGI Corp. (UGI) | 06-Aug-20 | Private Purchase Duplicate | 10,000 | $33.76 | $337,647.00 | 91% 10.96K to 20.96K | |
| 23-Jun-20 4:57 PM View: | Anixter International Inc. (AXE) | 22-Jun-20 | Disposition | 97,953 | -- | -- | (100%) 97.95K to 0 | |
| 23-Jun-20 4:57 PM View: | Anixter International Inc. (AXE) | 29-Apr-20 | Gift | 10,000 | -- | -- | (9%) 107.95K to 97.95K | |
| 03-Mar-20 7:02 PM View: | Anixter International Inc. (AXE) | 01-Mar-20 | Grant | 25,801 | -- | -- | 13% 200.0K to 225.8K | |
| 03-Mar-20 7:02 PM View: | Anixter International Inc. (AXE) | 01-Mar-20 | Payment of Exercise | 10,409 | $97.51 | $1,014,980.00 | (5%) 225.8K to 215.39K | |
| 20-Jul-20 5:04 PM View: | UGI Corp. (UGI) | 29-Jan-20 | Private Purchase | 2,000 | $42.53 | $85,060.00 | 22% 8.96K to 10.96K | |
| 24-Jan-20 4:38 PM View: | UGI Corp. (UGI) | 22-Jan-20 | Grant Duplicate | 2,350 | -- | -- | 36% 6.62K to 8.96K | |
| 09-Oct-19 6:44 PM View: | Anixter International Inc. (AXE) | 08-Oct-19 | Option Exercise | 10,205 | $35.33 | $360,543.00 | 11% 96.69K to 106.89K | |
| 09-Oct-19 6:44 PM View: | Anixter International Inc. (AXE) | 08-Oct-19 | Planned Private Option Sale | 10,205 | $66.56 | $679,245.00 | (10%) 106.89K to 96.69K | |
| 03-Oct-19 7:18 PM View: | Anixter International Inc. (AXE) | 01-Oct-19 | Option Exercise | 400 | $35.33 | $14,132.00 | < 1% 96.69K to 97.09K | |
| 03-Oct-19 7:18 PM View: | Anixter International Inc. (AXE) | 01-Oct-19 | Planned Private Option Sale | 400 | $70.00 | $28,000.00 | (< 1%) 97.09K to 96.69K | |
| 06-Jan-20 10:00 PM View: | Anixter International Inc. (AXE) | 28-May-19 | Gift | 4,129 | -- | -- | (4%) 96.69K to 92.56K | |
| 05-Mar-19 6:35 PM View: | Anixter International Inc. (AXE) | 01-Mar-19 | Grant | 15,416 | -- | -- | 9% 174.43K to 189.85K | |
| 05-Mar-19 6:35 PM View: | Anixter International Inc. (AXE) | 01-Mar-19 | Payment of Exercise | 11,885 | $58.99 | $701,096.00 | (6%) 189.85K to 177.96K | |
| 01-Feb-19 6:00 PM View: | UGI Corp. (UGI) | 30-Jan-19 | Grant Duplicate | 1,840 | -- | -- | 40% 4.6K to 6.44K | |
| 30-Apr-18 7:14 PM View: | Anixter International Inc. (AXE) | 30-Apr-18 | Market Purchase | 4,200 | $60.55 | $254,312.00 | 5% 88.96K to 93.16K | 3% |
| 08-Mar-18 4:44 PM View: | Anixter International Inc. (AXE) | 06-Mar-18 | Payment of Exercise | 1,105 | $76.28 | $84,289.40 | (1%) 90.06K to 88.96K | 18% |
| 02-Mar-18 5:31 PM View: | Anixter International Inc. (AXE) | 01-Mar-18 | Grant | 14,761 | -- | -- | 9% 156.84K to 171.6K | |
| 02-Mar-18 5:31 PM View: | Anixter International Inc. (AXE) | 01-Mar-18 | Payment of Exercise | 6,230 | $75.38 | $469,617.00 | (4%) 171.6K to 165.37K | 17% |
| 29-Jan-18 5:00 PM View: | UGI Corp. (UGI) | 25-Jan-18 | Grant Duplicate | 3,000 | -- | -- | 196% 1.53K to 4.53K | |
| 26-Jul-17 4:32 PM View: | UGI Corp. (UGI) | 25-Jul-17 | Grant | 1,500 | -- | -- | 100% 0 to 1.5K | |
| 08-Mar-17 10:43 AM View: | Anixter International Inc. (AXE) | 06-Mar-17 | Payment of Exercise | 1,101 | $81.07 | $89,263.60 | (1%) 82.63K to 81.53K | 23% |
| 03-Mar-17 4:29 PM View: | Anixter International Inc. (AXE) | 01-Mar-17 | Grant | 16,349 | -- | -- | 12% 134.32K to 150.67K | |
| 03-Mar-17 4:29 PM View: | Anixter International Inc. (AXE) | 01-Mar-17 | Payment of Exercise | 1,750 | $85.82 | $150,194.00 | (1%) 150.67K to 148.92K | 27% |
| 04-Jan-17 7:15 PM View: | Anixter International Inc. (AXE) | 22-Nov-16 | Gift | 2,412 | -- | -- | (3%) 70.45K to 68.03K | |
| 03-Oct-16 6:27 PM View: | Anixter International Inc. (AXE) | 29-Jul-16 | Gift | 1,000 | -- | -- | (1%) 71.45K to 70.45K | |
| 08-Mar-16 5:05 PM View: | Anixter International Inc. (AXE) | 06-Mar-16 | Payment of Exercise | 776 | $45.91 | $35,626.20 | (1%) 72.22K to 71.45K | (36%) |
| 03-Mar-16 6:49 PM View: | Anixter International Inc. (AXE) | 01-Mar-16 | Grant | 30,776 | -- | -- | 37% 82.98K to 113.76K | |
| 03-Mar-16 6:49 PM View: | Anixter International Inc. (AXE) | 01-Mar-16 | Payment of Exercise | 1,090 | $43.21 | $47,098.90 | (< 1%) 113.76K to 112.67K | (45%) |
| 02-Jul-15 4:43 PM View: | Anixter International Inc. (AXE) | 01-Jul-15 | Payment of Exercise | 393 | $64.99 | $25,539.10 | (< 1%) 42.93K to 42.54K | 4% |
| 03-Mar-15 5:56 PM View: | Anixter International Inc. (AXE) | 01-Mar-15 | Grant | 11,408 | -- | -- | (13%) 86.33K to 74.92K | |
| 03-Mar-15 5:56 PM View: | Anixter International Inc. (AXE) | 01-Mar-15 | Payment of Exercise | 1,465 | $78.89 | $115,574.00 | (2%) 74.92K to 73.45K | 21% |