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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-21 4:26 PM View:  | Arrow Electronics Inc. (ARW) | 19-Feb-21 | Payment of Exercise | 1,056 | $105.35 | $111,250.00 | (1%) 78.67K to 77.62K | |
| 22-Feb-21 4:26 PM View: | Arrow Electronics Inc. (ARW) | 19-Feb-21 | Option Exercise | 50,234 | $64.43 | $3,236,720.00 | 177% 28.44K to 78.67K | |
| 22-Feb-21 4:26 PM View: | Arrow Electronics Inc. (ARW) | 19-Feb-21 | Market Option Sale | 50,234 | $105.64 | $5,306,740.00 | (65%) 77.62K to 27.39K | |
| 22-Feb-21 4:26 PM View: | Arrow Electronics Inc. (ARW) | 19-Feb-21 | Market Sale | 7,000 | $105.64 | $739,482.00 | (26%) 27.39K to 20.39K | |
| 19-Feb-21 4:06 PM View: | Arrow Electronics Inc. (ARW) | 18-Feb-21 | Grant | 18,408 | -- | -- | 102% 18.08K to 36.48K | |
| 19-Feb-21 4:06 PM View: | Arrow Electronics Inc. (ARW) | 18-Feb-21 | Payment of Exercise | 8,043 | $103.34 | $831,164.00 | (22%) 36.48K to 28.44K | |
| 19-Feb-21 4:06 PM View: | Arrow Electronics Inc. (ARW) | 17-Feb-21 | Grant | 4,225 | $106.51 | $450,005.00 | 31% 13.85K to 18.08K | (3%) |
| 16-Feb-21 7:20 PM View: | Arrow Electronics Inc. (ARW) | 12-Feb-21 | Option Exercise | 1,500 | $56.71 | $85,065.00 | 11% 13.85K to 15.35K | |
| 16-Feb-21 7:20 PM View: | Arrow Electronics Inc. (ARW) | 12-Feb-21 | Market Option Sale | 1,500 | $103.62 | $155,423.00 | (10%) 15.35K to 13.85K | |
| 29-May-20 11:14 AM View: | Arrow Electronics Inc. (ARW) | 28-May-20 | Market Sale | 1,801 | $69.47 | $125,115.00 | (12%) 15.65K to 13.85K | (38%) |
| 11-May-20 5:13 PM View: | Arrow Electronics Inc. (ARW) | 08-May-20 | Disposition | 5,825 | $64.43 | $375,334.00 | (27%) 21.48K to 15.65K | (49%) |
| 09-Mar-20 11:47 AM View: | Zayo Group Holdings, Inc. (ZAYO) | 09-Mar-20 | Disposition | 20,045 | -- | -- | (100%) 20.05K to 0 | |
| 25-Feb-20 10:55 AM View: | Arrow Electronics Inc. (ARW) | 21-Feb-20 | Payment of Exercise | 651 | $77.99 | $50,771.50 | (3%) 22.13K to 21.48K | (23%) |
| 24-Feb-20 10:56 AM View: | Arrow Electronics Inc. (ARW) | 20-Feb-20 | Payment of Exercise | 2,742 | $80.00 | $219,360.00 | (11%) 24.87K to 22.13K | (20%) |
| 24-Feb-20 10:56 AM View: | Arrow Electronics Inc. (ARW) | 20-Feb-20 | Option Exercise | 6,337 | $80.00 | $506,960.00 | 34% 18.53K to 24.87K | 20% |
| 21-Feb-20 1:27 PM View: | Arrow Electronics Inc. (ARW) | 19-Feb-20 | Grant | 2,840 | $79.22 | $224,985.00 | 18% 15.69K to 18.53K | 21% |
| 20-Feb-20 4:43 PM View: | Arrow Electronics Inc. (ARW) | 19-Feb-20 | Payment of Exercise | 257 | $79.22 | $20,359.50 | (2%) 15.95K to 15.69K | (21%) |
| 06-Jan-20 4:46 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 31-Dec-19 | Option Exercise | 2,656 | -- | -- | 15% 17.39K to 20.05K | |
| 12-Nov-19 2:24 PM View: | Arrow Electronics Inc. (ARW) | 08-Nov-19 | Market Sale | 2,700 | $80.00 | $216,000.00 | (16%) 16.73K to 14.03K | (20%) |
| 02-Oct-19 6:10 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 30-Sep-19 | Option Exercise | 2,733 | -- | -- | 19% 14.66K to 17.39K | |
| 01-Jul-19 6:55 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 28-Jun-19 | Option Exercise | 3,183 | -- | -- | 28% 11.47K to 14.66K | |
| 07-Jun-19 6:23 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 06-Jun-19 | Market Sale | 13,772 | $32.76 | $451,171.00 | (55%) 25.25K to 11.47K | < 1% |
| 26-Feb-19 10:39 AM View: | Arrow Electronics Inc. (ARW) | 22-Feb-19 | Payment of Exercise | 416 | $81.94 | $34,087.00 | (2%) 17.15K to 16.73K | (17%) |
| 25-Feb-19 4:43 PM View: | Arrow Electronics Inc. (ARW) | 22-Feb-19 | Market Sale | 7,108 | $81.84 | $581,719.00 | (29%) 24.25K to 17.15K | (17%) |
| 25-Feb-19 4:35 PM View: | Arrow Electronics Inc. (ARW) | 21-Feb-19 | Payment of Exercise | 5,923 | $81.77 | $484,324.00 | (20%) 30.18K to 24.25K | (17%) |
| 25-Feb-19 4:35 PM View: | Arrow Electronics Inc. (ARW) | 21-Feb-19 | Option Exercise | 12,758 | $81.77 | $1,043,220.00 | 73% 17.42K to 30.18K | 17% |
| 21-Feb-19 5:49 PM View: | Arrow Electronics Inc. (ARW) | 21-Feb-19 | Market Sale | 929 | $81.90 | $76,085.10 | (5%) 18.35K to 17.42K | (17%) |
| 21-Feb-19 2:30 PM View: | Arrow Electronics Inc. (ARW) | 20-Feb-19 | Payment of Exercise | 286 | $81.99 | $23,449.10 | (2%) 18.64K to 18.35K | (17%) |
| 21-Feb-19 12:07 PM View: | Arrow Electronics Inc. (ARW) | 19-Feb-19 | Grant | 2,776 | $81.05 | $224,995.00 | 18% 15.86K to 18.64K | 18% |
| 19-Feb-19 1:15 PM View: | Arrow Electronics Inc. (ARW) | 15-Feb-19 | Payment of Exercise | 377 | $81.19 | $30,608.60 | (2%) 16.24K to 15.86K | (18%) |
| 03-Jan-19 7:38 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 31-Dec-18 | Option Exercise | 2,586 | -- | -- | 14% 18.85K to 21.44K | |
| 29-Nov-18 4:32 PM View: | Arrow Electronics Inc. (ARW) | 28-Nov-18 | Option Exercise | 13,016 | $40.49 | $527,047.00 | 72% 18.16K to 31.17K | |
| 29-Nov-18 4:32 PM View: | Arrow Electronics Inc. (ARW) | 28-Nov-18 | Market Option Sale | 13,016 | $75.00 | $976,200.00 | (42%) 31.17K to 18.16K | (28%) |
| 02-Oct-18 5:43 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 28-Sep-18 | Option Exercise | 2,472 | -- | -- | 15% 16.38K to 18.85K | |
| 23-Aug-18 10:32 AM View: | Arrow Electronics Inc. (ARW) | 21-Aug-18 | Option Exercise | 5,731 | $38.69 | $221,732.00 | 25% 22.66K to 28.39K | |
| 23-Aug-18 10:32 AM View: | Arrow Electronics Inc. (ARW) | 21-Aug-18 | Market Option Sale | 5,731 | $79.20 | $453,893.00 | (20%) 28.39K to 22.66K | (21%) |
| 23-Aug-18 10:32 AM View: | Arrow Electronics Inc. (ARW) | 21-Aug-18 | Market Sale | 4,506 | $79.20 | $356,873.00 | (20%) 22.66K to 18.16K | (21%) |
| 05-Jul-18 3:33 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 29-Jun-18 | Option Exercise | 2,609 | -- | -- | 19% 13.77K to 16.38K | |
| 03-Apr-18 8:24 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 31-Mar-18 | Option Exercise | 2,469 | -- | -- | 22% 11.3K to 13.77K | |
| 02-Apr-19 4:21 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 29-Mar-18 | Option Exercise | 3,806 | -- | -- | 18% 21.44K to 25.25K | |
| 27-Feb-18 12:16 PM View: | Arrow Electronics Inc. (ARW) | 26-Feb-18 | Market Sale | 3,545 | $82.43 | $292,214.00 | (15%) 24.29K to 20.74K | (16%) |
| 26-Feb-18 2:49 PM View: | Arrow Electronics Inc. (ARW) | 23-Feb-18 | Payment of Exercise | 439 | $82.84 | $36,366.80 | (2%) 24.73K to 24.29K | (16%) |
| 26-Feb-18 2:57 PM View: | Arrow Electronics Inc. (ARW) | 23-Feb-18 | Payment of Exercise Duplicate | 439 | $82.84 | $36,366.80 | (2%) 24.73K to 24.29K | (16%) |
| 26-Feb-18 10:22 AM View: | Arrow Electronics Inc. (ARW) | 23-Feb-18 | Market Option Sale | 1,455 | $82.13 | $119,499.00 | (6%) 26.18K to 24.73K | (17%) |
| 26-Feb-18 10:22 AM View: | Arrow Electronics Inc. (ARW) | 22-Feb-18 | Payment of Exercise | 4,556 | $81.25 | $370,175.00 | (15%) 30.74K to 26.18K | (18%) |
| 26-Feb-18 10:22 AM View: | Arrow Electronics Inc. (ARW) | 22-Feb-18 | Option Exercise | 10,357 | $81.25 | $841,506.00 | 51% 20.38K to 30.74K | 18% |
| 23-Feb-18 12:29 PM View: | Arrow Electronics Inc. (ARW) | 21-Feb-18 | Payment of Exercise | 336 | $81.39 | $27,347.00 | (2%) 20.72K to 20.38K | (18%) |
| 23-Feb-18 12:29 PM View: | Arrow Electronics Inc. (ARW) | 21-Feb-18 | Option Exercise | 3,046 | $81.39 | $247,914.00 | 17% 17.67K to 20.72K | 18% |
| 22-Feb-18 11:43 AM View: | Arrow Electronics Inc. (ARW) | 20-Feb-18 | Grant | 2,746 | $81.95 | $225,035.00 | 18% 14.92K to 17.67K | 17% |
| 20-Feb-18 12:49 PM View: | Arrow Electronics Inc. (ARW) | 16-Feb-18 | Payment of Exercise | 846 | $81.81 | $69,211.30 | (5%) 15.77K to 14.92K | (17%) |