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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-19 9:33 PM View:  | Arris International Plc (ARRS) | 04-Apr-19 | Disposition | 99,681 | $31.75 | $3,164,870.00 | (100%) 99.68K to 0 | < 1% |
| 22-Mar-19 5:11 PM View: | Arris International Plc (ARRS) | 20-Mar-19 | Option Exercise | 12,415 | -- | -- | 14% 87.27K to 99.68K | |
| 10-Jul-18 8:12 PM View: | Arris International Plc (ARRS) | 06-Jul-18 | Option Exercise | 5,636 | -- | -- | 7% 81.63K to 87.27K | |
| 02-Apr-18 9:00 PM View: | Arris International Plc (ARRS) | 29-Mar-18 | Option Exercise | 3,689 | -- | -- | 5% 73.59K to 77.28K | |
| 29-Mar-18 9:00 PM View: | Arris International Plc (ARRS) | 27-Mar-18 | Option Exercise | 3,889 | -- | -- | 6% 69.7K to 73.59K | |
| 02-Apr-18 9:00 PM View: | Arris International Plc (ARRS) | 22-Mar-18 | Option Exercise | 4,352 | -- | -- | 6% 77.28K to 81.63K | |
| 04-Dec-17 4:35 PM View: | Arris International Plc (ARRS) | 30-Nov-17 | Market Sale (Planned) | 4,167 | $30.00 | $125,010.00 | (5%) 75.89K to 71.72K | (5%) |
| 14-Nov-17 10:29 AM View: | Arris International Plc (ARRS) | 07-Aug-17 | Market Sale | 9,000 | $28.54 | $256,868.00 | (11%) 82.87K to 73.87K | (11%) |
| 14-Jul-17 4:35 PM View: | Arris International Plc (ARRS) | 12-Jul-17 | Option Exercise | 3,390 | -- | -- | 4% 79.48K to 82.87K | |
| 11-Jul-17 8:31 PM View: | Arris International Plc (ARRS) | 07-Jul-17 | Option Exercise | 4,248 | -- | -- | 6% 75.23K to 79.48K | |
| 31-Mar-17 5:40 PM View: | Arris International Plc (ARRS) | 30-Mar-17 | Option Exercise | 2,781 | -- | -- | 4% 72.45K to 75.23K | |
| 29-Mar-17 5:04 PM View: | Arris International Plc (ARRS) | 27-Mar-17 | Option Exercise | 2,956 | -- | -- | 4% 69.49K to 72.45K | |
| 02-Feb-17 4:30 PM View: | Arris International Plc (ARRS) | 31-Jan-17 | Option Exercise | 14,972 | -- | -- | 27% 54.52K to 69.49K | |
| 09-Dec-16 4:29 PM View: | Arris International Plc (ARRS) | 07-Dec-16 | Market Sale (Planned) | 3,333 | $30.00 | $99,990.00 | (6%) 57.85K to 54.52K | (7%) |
| 04-Nov-16 4:47 PM View: | Arris International Plc (ARRS) | 02-Nov-16 | Market Sale | 7,400 | $27.20 | $201,293.00 | (11%) 65.25K to 57.85K | (16%) |
| 06-Jan-16 6:32 PM View: | Arris Group Inc. (ARRS) | 04-Jan-16 | Disposition | 65,253 | -- | -- | (100%) 65.25K to 0 | |
| 29-Dec-15 5:57 PM View: | Arris Group Inc. (ARRS) | 24-Dec-15 | Payment of Exercise | 30,259 | $29.41 | $889,917.00 | (12%) 249.88K to 219.63K | (7%) |
| 29-Dec-15 5:57 PM View: | Arris Group Inc. (ARRS) | 24-Dec-15 | Option Exercise | 36,949 | -- | -- | 17% 212.94K to 249.88K | |
| 29-Dec-15 5:57 PM View: | Arris Group Inc. (ARRS) | 24-Dec-15 | Option Exercise | 36,949 | -- | -- | (17%) 219.63K to 182.68K | |
| 14-Jul-15 6:43 PM View: | Arris Group Inc. (ARRS) | 12-Jul-15 | Conversion | 20,144 | -- | -- | 19% 107.81K to 127.96K | |
| 14-Jul-15 6:43 PM View: | Arris Group Inc. (ARRS) | 12-Jul-15 | Conversion | 20,144 | -- | -- | (16%) 127.96K to 107.81K | |
| 14-Jul-15 6:43 PM View: | Arris Group Inc. (ARRS) | 12-Jul-15 | Payment of Exercise | 15,826 | $30.85 | $488,232.00 | (15%) 107.81K to 91.99K | (2%) |
| 31-Mar-15 7:57 PM View: | Arris Group Inc. (ARRS) | 30-Mar-15 | Grant | 61,905 | -- | -- | 199% 31.04K to 92.94K | |
| 31-Mar-15 7:57 PM View: | Arris Group Inc. (ARRS) | 27-Mar-15 | Conversion | 3,784 | -- | -- | 5% 73.42K to 77.21K | |
| 31-Mar-15 7:57 PM View: | Arris Group Inc. (ARRS) | 27-Mar-15 | Conversion | 3,784 | -- | -- | (5%) 77.21K to 73.42K | |
| 31-Mar-15 7:57 PM View: | Arris Group Inc. (ARRS) | 27-Mar-15 | Payment of Exercise | 1,655 | $28.33 | $46,886.10 | (2%) 73.42K to 71.77K | (12%) |
| 15-Jul-14 4:56 PM View: | Arris Group Inc. (ARRS) | 12-Jul-14 | Conversion | 3,458 | -- | -- | 5% 68.67K to 72.13K | |
| 15-Jul-14 4:56 PM View: | Arris Group Inc. (ARRS) | 12-Jul-14 | Conversion | 3,458 | -- | -- | (5%) 72.13K to 68.67K | |
| 15-Jul-14 4:56 PM View: | Arris Group Inc. (ARRS) | 12-Jul-14 | Payment of Exercise | 2,832 | $31.41 | $88,953.10 | (4%) 68.67K to 65.84K | (< 1%) |
| 03-Feb-15 5:42 PM View: | Arris Group Inc. (ARRS) | 12-Jul-14 | Acquisition (other) | 918 | -- | -- | 2% 46.97K to 47.89K | |
| 31-Mar-14 9:02 PM View: | Arris Group Inc. (ARRS) | 27-Mar-14 | Grant | 65,265 | -- | -- | 824% 7.92K to 73.19K | |
| 16-Jul-13 4:46 PM View: | Arris Group Inc. (ARRS) | 12-Jul-13 | Grant | 105,160 | -- | -- | (139%) (-75.48K) to 29.68K |