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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-24 5:04 PM View:  | Avnet Inc. (AVT) | 29-May-24 | Private Sale | 30,000 | $53.74 | $1,612,200.00 | (10%) 310.5K to 280.5K | |
| 13-May-24 4:20 PM View: | Avnet Inc. (AVT) | 10-May-24 | Option Exercise | 19,532 | $40.88 | $798,468.00 | 6% 310.5K to 330.03K | (< 1%) |
| 13-May-24 4:20 PM View: | Avnet Inc. (AVT) | 10-May-24 | Private Option Sale | 19,532 | $51.63 | $1,008,440.00 | (6%) 330.03K to 310.5K | |
| 05-Jan-24 5:00 PM View: | Avnet Inc. (AVT) | 04-Jan-24 | Payment of Exercise | 24,977 | $49.42 | $1,234,360.00 | (7%) 335.48K to 310.5K | |
| 30-Aug-23 4:54 PM View: | Avnet Inc. (AVT) | 29-Aug-23 | Grant | 105,582 | -- | -- | 46% 229.9K to 335.48K | |
| 16-May-23 4:45 PM View: | Avnet Inc. (AVT) | 15-May-23 | Option Exercise | 32,740 | -- | -- | 14% 229.9K to 262.64K | |
| 16-May-23 4:45 PM View: | Avnet Inc. (AVT) | 15-May-23 | Option Sale | 32,740 | $41.35 | $1,353,800.00 | (12%) 262.64K to 229.9K | |
| 06-Jan-23 3:36 PM View: | Avnet Inc. (AVT) | 05-Jan-23 | Payment of Exercise | 22,105 | $41.53 | $918,021.00 | (9%) 252.0K to 229.9K | 2% |
| 01-Sep-22 7:08 PM View: | Avnet Inc. (AVT) | 30-Aug-22 | Grant | 84,374 | -- | -- | 49% 172.3K to 256.67K | |
| 01-Sep-22 7:08 PM View: | Avnet Inc. (AVT) | 30-Aug-22 | Payment of Exercise | 4,672 | $44.14 | $206,222.00 | (2%) 256.67K to 252.0K | |
| 07-Jan-22 6:14 PM View: | Avnet Inc. (AVT) | 07-Jan-22 | Payment of Exercise | 11,961 | $41.49 | $496,262.00 | (6%) 184.26K to 172.3K | < 1% |
| 24-Aug-21 3:12 PM View: | Avnet Inc. (AVT) | 23-Aug-21 | Grant | 63,100 | -- | -- | 52% 121.16K to 184.26K | |
| 10-May-21 4:44 PM View: | Avnet Inc. (AVT) | 06-May-21 | Option Exercise | 23,128 | $32.43 | $750,041.00 | 19% 121.16K to 144.29K | |
| 10-May-21 4:44 PM View: | Avnet Inc. (AVT) | 06-May-21 | Market Option Sale | 23,128 | $43.57 | $1,007,740.00 | (16%) 144.29K to 121.16K | |
| 06-May-21 7:29 PM View: | Avnet Inc. (AVT) | 04-May-21 | Option Exercise | 21,152 | $27.94 | $590,987.00 | 17% 121.16K to 142.31K | |
| 06-May-21 7:29 PM View: | Avnet Inc. (AVT) | 04-May-21 | Market Option Sale | 21,152 | $42.62 | $901,502.00 | (15%) 142.31K to 121.16K | |
| 08-Jan-21 6:10 PM View: | Avnet Inc. (AVT) | 07-Jan-21 | Payment of Exercise | 6,217 | $35.28 | $219,336.00 | (5%) 127.38K to 121.16K | (7%) |
| 18-Nov-20 5:04 PM View: | Avnet Inc. (AVT) | 17-Nov-20 | Grant | 59,564 | -- | -- | 88% 67.81K to 127.38K | |
| 09-Sep-20 2:16 PM View: | Avnet Inc. (AVT) | 04-Sep-20 | Grant | 3,602 | -- | -- | 6% 65.27K to 68.87K | |
| 09-Sep-20 2:16 PM View: | Avnet Inc. (AVT) | 04-Sep-20 | Payment of Exercise | 1,061 | $28.55 | $30,291.50 | (2%) 68.87K to 67.81K | (18%) |
| 06-Jan-20 2:00 PM View: | Avnet Inc. (AVT) | 02-Jan-20 | Payment of Exercise | 1,847 | $42.57 | $78,626.80 | (1%) 134.37K to 132.52K | 22% |
| 10-Sep-19 2:48 PM View: | Avnet Inc. (AVT) | 09-Sep-19 | Option Exercise | 24,184 | $24.41 | $590,331.00 | 18% 134.37K to 158.55K | |
| 10-Sep-19 2:48 PM View: | Avnet Inc. (AVT) | 09-Sep-19 | Market Option Sale | 24,184 | $43.94 | $1,062,640.00 | (15%) 158.55K to 134.37K | 25% |
| 16-Aug-19 1:17 PM View: | Avnet Inc. (AVT) | 14-Aug-19 | Grant | 8,496 | -- | -- | 7% 125.87K to 134.37K | |
| 04-Jan-19 6:15 PM View: | Avnet Inc. (AVT) | 02-Jan-19 | Payment of Exercise | 1,253 | $35.70 | $44,732.10 | (1%) 119.22K to 117.97K | 7% |
| 03-Dec-18 5:17 PM View: | Avnet Inc. (AVT) | 29-Nov-18 | Option Exercise | 24,068 | $24.75 | $595,683.00 | 20% 119.22K to 143.29K | |
| 03-Dec-18 5:17 PM View: | Avnet Inc. (AVT) | 29-Nov-18 | Market Option Sale | 24,068 | $43.18 | $1,039,260.00 | (17%) 143.29K to 119.22K | 24% |
| 05-Sep-18 7:01 PM View: | Avnet Inc. (AVT) | 31-Aug-18 | Option Exercise | 5,625 | $16.15 | $90,843.80 | 246% 2.28K to 7.91K | |
| 30-Aug-18 8:05 PM View: | Avnet Inc. (AVT) | 28-Aug-18 | Grant | 6,940 | -- | -- | 10% 67.23K to 74.17K | |
| 21-Feb-18 7:04 PM View: | Avnet Inc. (AVT) | 16-Feb-18 | Option Exercise | 14,292 | $28.80 | $411,610.00 | 21% 67.23K to 81.52K | |
| 21-Feb-18 7:04 PM View: | Avnet Inc. (AVT) | 16-Feb-18 | Market Option Sale | 14,292 | $42.00 | $600,264.00 | (18%) 81.52K to 67.23K | 23% |
| 04-Jan-18 5:33 PM View: | Avnet Inc. (AVT) | 02-Jan-18 | Payment of Exercise | 1,344 | $39.89 | $53,612.20 | (2%) 68.57K to 67.23K | 19% |
| 14-Aug-17 5:10 PM View: | Avnet Inc. (AVT) | 10-Aug-17 | Grant | 7,472 | -- | -- | 12% 61.1K to 68.57K | |
| 06-Jan-15 6:24 PM View: | Avnet Inc. (AVT) | 02-Jan-15 | Payment of Exercise | 2,528 | $43.02 | $108,755.00 | (4%) 60.53K to 58.0K | 28% |
| 06-Jan-15 6:24 PM View: | Avnet Inc. (AVT) | 15-Oct-14 | Gift | 14,488 | -- | -- | 24% 60.53K to 75.02K | |
| 06-Jan-15 6:24 PM View: | Avnet Inc. (AVT) | 15-Oct-14 | Gift | 14,488 | -- | -- | (19%) 75.02K to 60.53K | |
| 03-Sep-14 8:09 PM View: | Avnet Inc. (AVT) | 02-Sep-14 | Grant | 14,201 | -- | -- | 27% 52.35K to 66.55K | |
| 03-Sep-14 8:09 PM View: | Avnet Inc. (AVT) | 02-Sep-14 | Payment of Exercise | 6,015 | $44.64 | $268,510.00 | (9%) 66.55K to 60.53K | 31% |
| 11-Aug-14 4:28 PM View: | Avnet Inc. (AVT) | 07-Aug-14 | Grant | 7,032 | -- | -- | 16% 45.31K to 52.35K | |
| 04-Mar-14 4:15 PM View: | Avnet Inc. (AVT) | 28-Feb-14 | Market Sale | 5,062 | $44.00 | $222,728.00 | (10%) 50.35K to 45.29K | 30% |
| 03-Jan-14 5:45 PM View: | Avnet Inc. (AVT) | 02-Jan-14 | Payment of Exercise | 2,481 | $43.29 | $107,402.00 | (5%) 52.81K to 50.33K | 29% |
| 15-Nov-13 6:29 PM View: | Avnet Inc. (AVT) | 15-Nov-13 | Market Sale | 6,800 | $42.00 | $285,600.00 | (11%) 59.61K to 52.81K | 28% |
| 15-Nov-13 6:29 PM View: | Avnet Inc. (AVT) | 20-Sep-13 | Gift | 10,512 | -- | -- | 18% 59.61K to 70.13K | |
| 15-Nov-13 6:29 PM View: | Avnet Inc. (AVT) | 20-Sep-13 | Gift | 10,512 | -- | -- | (15%) 70.13K to 59.61K | |
| 05-Sep-13 6:21 PM View: | Avnet Inc. (AVT) | 03-Sep-13 | Grant | 15,915 | -- | -- | 32% 49.08K to 64.99K | |
| 05-Sep-13 6:21 PM View: | Avnet Inc. (AVT) | 03-Sep-13 | Payment of Exercise | 5,403 | $38.74 | $209,312.00 | (8%) 64.99K to 59.59K | 22% |
| 16-Aug-13 4:29 PM View: | Avnet Inc. (AVT) | 16-Aug-13 | Gift | 3,200 | -- | -- | (6%) 52.28K to 49.08K | |
| 16-Aug-13 4:29 PM View: | Avnet Inc. (AVT) | 15-Aug-13 | Market Sale | 8,300 | $39.05 | $324,115.00 | (14%) 60.58K to 52.28K | 22% |
| 09-Aug-13 5:59 PM View: | Avnet Inc. (AVT) | 08-Aug-13 | Grant | 2,944 | -- | -- | 5% 57.63K to 60.58K | |
| 11-Mar-13 4:13 PM View: | Avnet Inc. (AVT) | 08-Mar-13 | Market Sale | 3,800 | $36.42 | $138,396.00 | (6%) 61.43K to 57.63K | 17% |