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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-20 5:04 PM View:  | Anixter International Inc. (AXE) | 22-Jun-20 | Disposition | 155,950 | -- | -- | (100%) 155.95K to 0 | |
| 23-Jun-20 5:04 PM View: | Anixter International Inc. (AXE) | 29-Apr-20 | Gift | 2,200 | -- | -- | (1%) 158.15K to 155.95K | |
| 03-Mar-20 7:06 PM View: | Anixter International Inc. (AXE) | 01-Mar-20 | Grant | 57,319 | -- | -- | 14% 415.46K to 472.78K | |
| 03-Mar-20 7:06 PM View: | Anixter International Inc. (AXE) | 01-Mar-20 | Payment of Exercise | 8,511 | $97.51 | $829,908.00 | (2%) 472.78K to 464.27K | |
| 17-Sep-19 6:12 PM View: | Anixter International Inc. (AXE) | 16-Sep-19 | Option Exercise | 16,285 | $35.33 | $575,349.00 | 15% 109.34K to 125.63K | |
| 17-Sep-19 6:12 PM View: | Anixter International Inc. (AXE) | 16-Sep-19 | Planned Private Option Sale | 16,285 | $69.50 | $1,131,810.00 | (13%) 125.63K to 109.34K | |
| 13-Sep-19 5:20 PM View: | Anixter International Inc. (AXE) | 13-Sep-19 | Option Exercise | 6,676 | $35.33 | $235,863.00 | 3% 225.36K to 232.04K | |
| 13-Sep-19 5:20 PM View: | Anixter International Inc. (AXE) | 13-Sep-19 | Planned Private Option Sale | 6,676 | $69.50 | $463,982.00 | (3%) 232.04K to 225.36K | |
| 13-Sep-19 5:20 PM View: | Anixter International Inc. (AXE) | 11-Sep-19 | Option Exercise | 18 | $35.33 | $635.94 | < 1% 225.36K to 225.38K | |
| 13-Sep-19 5:20 PM View: | Anixter International Inc. (AXE) | 11-Sep-19 | Planned Private Option Sale | 18 | $69.50 | $1,251.00 | (< 1%) 225.38K to 225.36K | |
| 03-Jul-19 1:34 PM View: | Anixter International Inc. (AXE) | 01-Jul-19 | Grant | 1,738 | -- | -- | < 1% 216.35K to 218.09K | |
| 03-Jul-19 1:34 PM View: | Anixter International Inc. (AXE) | 01-Jul-19 | Payment of Exercise | 1,139 | $60.06 | $68,408.30 | (< 1%) 218.09K to 216.95K | |
| 05-Mar-19 6:30 PM View: | Anixter International Inc. (AXE) | 01-Mar-19 | Grant | 27,590 | -- | -- | 16% 168.61K to 196.2K | |
| 05-Mar-19 6:30 PM View: | Anixter International Inc. (AXE) | 01-Mar-19 | Payment of Exercise | 6,306 | $58.99 | $371,991.00 | (3%) 196.2K to 189.9K | |
| 26-Feb-19 10:00 PM View: | Anixter International Inc. (AXE) | 25-Feb-19 | Option Exercise | 10,405 | $24.33 | $253,154.00 | 12% 87.46K to 97.86K | |
| 26-Feb-19 10:00 PM View: | Anixter International Inc. (AXE) | 25-Feb-19 | Market Option Sale (Planned) | 10,405 | $62.08 | $645,908.00 | (11%) 97.86K to 87.46K | |
| 03-Jul-18 5:22 PM View: | Anixter International Inc. (AXE) | 01-Jul-18 | Grant | 7,899 | -- | -- | 10% 79.56K to 87.46K | |
| 08-Mar-18 5:22 PM View: | Anixter International Inc. (AXE) | 06-Mar-18 | Payment of Exercise | 1,001 | $76.28 | $76,356.30 | (1%) 81.57K to 80.57K | 18% |
| 02-Mar-18 5:41 PM View: | Anixter International Inc. (AXE) | 01-Mar-18 | Grant | 8,008 | -- | -- | 5% 150.56K to 158.56K | |
| 02-Mar-18 5:41 PM View: | Anixter International Inc. (AXE) | 01-Mar-18 | Payment of Exercise | 3,430 | $75.38 | $258,553.00 | (2%) 158.56K to 155.13K | 17% |
| 03-Jul-17 2:36 PM View: | Anixter International Inc. (AXE) | 01-Jul-17 | Grant | 7,711 | -- | -- | 5% 146.63K to 154.34K | |
| 03-Jul-17 2:36 PM View: | Anixter International Inc. (AXE) | 27-Apr-17 | Gift | 350 | -- | -- | (< 1%) 146.97K to 146.63K | |
| 08-Mar-17 10:47 AM View: | Anixter International Inc. (AXE) | 06-Mar-17 | Payment of Exercise | 1,010 | $81.07 | $81,885.80 | (1%) 69.63K to 68.62K | 23% |
| 03-Mar-17 4:39 PM View: | Anixter International Inc. (AXE) | 01-Mar-17 | Grant | 9,995 | -- | -- | 8% 121.38K to 131.38K | |
| 03-Mar-17 4:39 PM View: | Anixter International Inc. (AXE) | 01-Mar-17 | Payment of Exercise | 2,110 | $85.82 | $181,091.00 | (2%) 131.38K to 129.27K | 27% |
| 08-Dec-16 3:00 PM View: | Anixter International Inc. (AXE) | 06-Dec-16 | Option Exercise | 20,312 | $46.76 | $949,723.00 | 33% 61.75K to 82.06K | |
| 08-Dec-16 3:00 PM View: | Anixter International Inc. (AXE) | 06-Dec-16 | Market Option Sale (Planned) | 20,312 | $80.01 | $1,625,260.00 | (25%) 82.06K to 61.75K | 22% |
| 15-Nov-16 11:51 AM View: | Anixter International Inc. (AXE) | 14-Nov-16 | Option Exercise | 8,114 | $69.48 | $563,761.00 | 13% 61.75K to 69.86K | |
| 15-Nov-16 11:51 AM View: | Anixter International Inc. (AXE) | 14-Nov-16 | Market Option Sale (Planned) | 8,114 | $75.00 | $608,550.00 | (12%) 69.86K to 61.75K | 16% |
| 10-Nov-16 5:34 PM View: | Anixter International Inc. (AXE) | 10-Nov-16 | Option Exercise | 8,167 | $50.42 | $411,780.00 | 13% 61.75K to 69.91K | |
| 10-Nov-16 5:34 PM View: | Anixter International Inc. (AXE) | 10-Nov-16 | Market Option Sale (Planned) | 8,167 | $70.00 | $571,690.00 | (12%) 69.91K to 61.75K | 11% |
| 02-Sep-16 5:22 PM View: | Anixter International Inc. (AXE) | 02-Sep-16 | Option Exercise | 4,100 | $50.42 | $206,722.00 | 7% 61.75K to 65.85K | |
| 02-Sep-16 5:22 PM View: | Anixter International Inc. (AXE) | 02-Sep-16 | Market Option Sale (Planned) | 4,100 | $65.00 | $266,500.00 | (6%) 65.85K to 61.75K | 4% |
| 08-Mar-16 5:19 PM View: | Anixter International Inc. (AXE) | 06-Mar-16 | Payment of Exercise | 703 | $45.91 | $32,274.70 | (1%) 62.45K to 61.75K | (36%) |
| 03-Mar-16 6:52 PM View: | Anixter International Inc. (AXE) | 01-Mar-16 | Grant | 13,080 | -- | -- | 13% 100.77K to 113.85K | |
| 03-Mar-16 6:52 PM View: | Anixter International Inc. (AXE) | 01-Mar-16 | Payment of Exercise | 2,029 | $43.21 | $87,673.10 | (2%) 113.85K to 111.82K | (45%) |
| 03-Mar-15 6:16 PM View: | Anixter International Inc. (AXE) | 01-Mar-15 | Grant | 10,141 | -- | -- | 12% 85.04K to 95.18K | |
| 03-Mar-15 6:16 PM View: | Anixter International Inc. (AXE) | 01-Mar-15 | Payment of Exercise | 2,520 | $78.89 | $198,803.00 | (3%) 95.18K to 92.66K | 21% |
| 19-Dec-14 1:37 PM View: | Anixter International Inc. (AXE) | 18-Dec-14 | Option Exercise | 1,500 | $24.33 | $36,495.00 | 3% 44.28K to 45.78K | |
| 19-Dec-14 1:37 PM View: | Anixter International Inc. (AXE) | 18-Dec-14 | Market Option Sale (Planned) | 1,500 | $85.00 | $127,500.00 | (3%) 45.78K to 44.28K | 26% |
| 19-Dec-14 1:37 PM View: | Anixter International Inc. (AXE) | 18-Dec-14 | Market Sale (Planned) | 500 | $85.00 | $42,500.00 | (1%) 44.28K to 43.78K | 26% |
| 19-Nov-14 12:30 PM View: | Anixter International Inc. (AXE) | 17-Nov-14 | Option Exercise | 1,500 | $24.33 | $36,495.00 | 3% 44.78K to 46.28K | |
| 19-Nov-14 12:30 PM View: | Anixter International Inc. (AXE) | 17-Nov-14 | Market Option Sale (Planned) | 1,500 | $86.32 | $129,480.00 | (3%) 46.28K to 44.78K | 27% |
| 19-Nov-14 12:30 PM View: | Anixter International Inc. (AXE) | 17-Nov-14 | Market Sale (Planned) | 500 | $86.32 | $43,160.00 | (1%) 44.78K to 44.28K | 27% |
| 29-Oct-14 6:48 PM View: | Anixter International Inc. (AXE) | 28-Oct-14 | Option Exercise | 1,500 | $24.33 | $36,495.00 | 3% 45.28K to 46.78K | |
| 29-Oct-14 6:48 PM View: | Anixter International Inc. (AXE) | 28-Oct-14 | Market Option Sale (Planned) | 1,500 | $85.00 | $127,500.00 | (3%) 46.78K to 45.28K | 26% |
| 29-Oct-14 6:48 PM View: | Anixter International Inc. (AXE) | 28-Oct-14 | Market Sale (Planned) | 500 | $85.00 | $42,500.00 | (1%) 45.28K to 44.78K | 26% |
| 17-Sep-14 11:47 AM View: | Anixter International Inc. (AXE) | 15-Sep-14 | Option Exercise | 1,500 | $24.33 | $36,495.00 | 3% 45.78K to 47.28K | |
| 17-Sep-14 11:47 AM View: | Anixter International Inc. (AXE) | 15-Sep-14 | Market Option Sale (Planned) | 1,500 | $89.11 | $133,672.00 | (3%) 47.28K to 45.78K | 30% |
| 17-Sep-14 11:47 AM View: | Anixter International Inc. (AXE) | 15-Sep-14 | Market Sale (Planned) | 500 | $89.11 | $44,557.30 | (1%) 45.78K to 45.28K | 30% |