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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 4:23 PM View:  | Centurytel Inc. (LUMN) | 04-Apr-24 | Payment of Exercise | 32,896 | $1.34 | $44,080.60 | (< 1%) 4.41M to 4.38M | |
| 05-Mar-24 7:01 PM View: | Centurytel Inc. (LUMN) | 01-Mar-24 | Grant | 1,393,020 | -- | -- | 44% 3.13M to 4.53M | |
| 05-Mar-24 7:01 PM View: | Centurytel Inc. (LUMN) | 01-Mar-24 | Payment of Exercise | 113,510 | $1.62 | $183,886.00 | (3%) 4.53M to 4.41M | |
| 03-Nov-23 6:07 PM View: | Centurytel Inc. (LUMN) | 03-Nov-23 | Private Purchase | 500,000 | $1.10 | $549,450.00 | 19% 2.63M to 3.13M | |
| 22-May-23 5:05 PM View: | Centurytel Inc. (LUMN) | 18-May-23 | Grant | 1,152,520 | -- | -- | 78% 1.48M to 2.63M | |
| 07-Apr-23 4:06 PM View: | Centurytel Inc. (LUMN) | 04-Apr-23 | Payment of Exercise | 21,618 | $2.43 | $52,531.70 | (1%) 1.5M to 1.48M | |
| 03-Apr-23 6:05 PM View: | Centurytel Inc. (LUMN) | 30-Mar-23 | Disposition | 1,152,520 | -- | -- | (43%) 2.65M to 1.5M | |
| 03-Mar-23 10:00 PM View: | Centurytel Inc. (LUMN) | 01-Mar-23 | Grant | 1,920,860 | -- | -- | 262% 733.76K to 2.65M | |
| 06-Apr-22 4:40 PM View: | Centurytel Inc. (LUMN) | 04-Apr-22 | Grant | 733,762 | -- | -- | 100% 0 to 733.76K | |
| 14-Mar-22 10:20 AM View: | Arrow Electronics Inc. (ARW) | 11-Mar-22 | Payment of Exercise | 1,950 | $119.86 | $233,727.00 | (11%) 18.27K to 16.32K | (10%) |
| 24-Feb-22 1:16 PM View: | Arrow Electronics Inc. (ARW) | 23-Feb-22 | Option Exercise | 46,128 | $79.42 | $3,663,500.00 | 184% 25.13K to 71.26K | |
| 24-Feb-22 1:16 PM View: | Arrow Electronics Inc. (ARW) | 23-Feb-22 | Option Sale | 46,128 | $121.60 | $5,609,030.00 | (65%) 71.26K to 25.13K | |
| 24-Feb-22 1:16 PM View: | Arrow Electronics Inc. (ARW) | 23-Feb-22 | Sale | 6,865 | $121.60 | $834,765.00 | (27%) 25.13K to 18.27K | |
| 23-Feb-22 11:41 AM View: | Arrow Electronics Inc. (ARW) | 18-Feb-22 | Payment of Exercise | 1,516 | $123.74 | $187,590.00 | (6%) 26.65K to 25.13K | (6%) |
| 22-Feb-22 9:56 AM View: | Arrow Electronics Inc. (ARW) | 17-Feb-22 | Grant | 12,930 | -- | -- | 67% 19.16K to 32.09K | |
| 22-Feb-22 9:56 AM View: | Arrow Electronics Inc. (ARW) | 17-Feb-22 | Payment of Exercise | 5,442 | $125.16 | $681,121.00 | (17%) 32.09K to 26.65K | |
| 26-Aug-21 5:57 PM View: | Arrow Electronics Inc. (ARW) | 25-Aug-21 | Option Exercise | 4,200 | $68.23 | $286,551.00 | 16% 26.2K to 30.4K | |
| 26-Aug-21 5:57 PM View: | Arrow Electronics Inc. (ARW) | 25-Aug-21 | Market Option Sale | 4,200 | $121.43 | $510,023.00 | (14%) 30.4K to 26.2K | |
| 26-Aug-21 5:57 PM View: | Arrow Electronics Inc. (ARW) | 25-Aug-21 | Market Sale | 7,038 | $121.43 | $854,653.00 | (27%) 26.2K to 19.16K | |
| 15-Mar-21 6:56 PM View: | Arrow Electronics Inc. (ARW) | 12-Mar-21 | Payment of Exercise | 1,951 | $105.27 | $205,382.00 | (7%) 28.15K to 26.2K | 0% |
| 24-Feb-21 5:27 PM View: | Arrow Electronics Inc. (ARW) | 23-Feb-21 | Market Sale | 12,500 | $99.96 | $1,249,500.00 | (31%) 40.65K to 28.15K | (< 1%) |
| 22-Feb-21 4:03 PM View: | Arrow Electronics Inc. (ARW) | 19-Feb-21 | Payment of Exercise | 1,885 | $105.35 | $198,585.00 | (4%) 42.53K to 40.65K | 0% |
| 19-Feb-21 4:13 PM View: | Arrow Electronics Inc. (ARW) | 18-Feb-21 | Grant | 8,619 | -- | -- | 24% 36.42K to 45.04K | |
| 19-Feb-21 4:13 PM View: | Arrow Electronics Inc. (ARW) | 18-Feb-21 | Payment of Exercise | 2,501 | $103.34 | $258,453.00 | (6%) 45.04K to 42.53K | |
| 19-Feb-21 4:13 PM View: | Arrow Electronics Inc. (ARW) | 17-Feb-21 | Grant | 7,512 | $106.51 | $800,103.00 | 26% 28.91K to 36.42K | (3%) |
| 09-Nov-20 5:04 PM View: | Arrow Electronics Inc. (ARW) | 06-Nov-20 | Disposition | 6,000 | $84.21 | $505,260.00 | (17%) 34.91K to 28.91K | (14%) |
| 13-May-20 2:44 PM View: | Arrow Electronics Inc. (ARW) | 11-May-20 | Payment of Exercise | 3,622 | $64.24 | $232,677.00 | (9%) 38.53K to 34.91K | (49%) |
| 16-Mar-20 4:12 PM View: | Arrow Electronics Inc. (ARW) | 12-Mar-20 | Payment of Exercise | 1,954 | $52.90 | $103,367.00 | (5%) 40.48K to 38.53K | (81%) |
| 25-Feb-20 10:53 AM View: | Arrow Electronics Inc. (ARW) | 21-Feb-20 | Payment of Exercise | 359 | $77.99 | $27,998.40 | (< 1%) 40.84K to 40.48K | (23%) |
| 21-Feb-20 6:24 PM View: | Arrow Electronics Inc. (ARW) | 20-Feb-20 | Payment of Exercise | 2,318 | $80.00 | $185,440.00 | (5%) 43.16K to 40.84K | (20%) |
| 21-Feb-20 6:24 PM View: | Arrow Electronics Inc. (ARW) | 20-Feb-20 | Option Exercise | 7,041 | $80.00 | $563,280.00 | 19% 36.12K to 43.16K | 20% |
| 21-Feb-20 1:33 PM View: | Arrow Electronics Inc. (ARW) | 19-Feb-20 | Grant | 5,050 | $79.22 | $400,061.00 | 16% 31.07K to 36.12K | 21% |
| 20-Feb-20 4:36 PM View: | Arrow Electronics Inc. (ARW) | 19-Feb-20 | Payment of Exercise | 366 | $79.22 | $28,994.50 | (1%) 31.43K to 31.07K | (21%) |
| 21-Aug-19 5:15 PM View: | Arrow Electronics Inc. (ARW) | 19-Aug-19 | Option Exercise | 34,450 | $60.61 | $2,088,000.00 | 63% 54.53K to 88.98K | |
| 21-Aug-19 5:15 PM View: | Arrow Electronics Inc. (ARW) | 19-Aug-19 | Market Option Sale | 34,450 | $68.87 | $2,372,460.00 | (39%) 88.98K to 54.53K | (39%) |
| 21-Aug-19 5:15 PM View: | Arrow Electronics Inc. (ARW) | 19-Aug-19 | Market Sale | 23,100 | $68.87 | $1,590,820.00 | (42%) 54.53K to 31.43K | (39%) |
| 13-Mar-19 10:52 AM View: | Arrow Electronics Inc. (ARW) | 12-Mar-19 | Payment of Exercise | 1,935 | $77.95 | $150,833.00 | (3%) 56.47K to 54.53K | (23%) |
| 26-Feb-19 10:29 AM View: | Arrow Electronics Inc. (ARW) | 22-Feb-19 | Payment of Exercise | 111 | $81.94 | $9,095.34 | (< 1%) 56.58K to 56.47K | (17%) |
| 25-Feb-19 4:37 PM View: | Arrow Electronics Inc. (ARW) | 21-Feb-19 | Payment of Exercise | 1,659 | $81.77 | $135,656.00 | (3%) 58.24K to 56.58K | (17%) |
| 25-Feb-19 4:37 PM View: | Arrow Electronics Inc. (ARW) | 21-Feb-19 | Option Exercise | 4,962 | $81.77 | $405,743.00 | 9% 53.28K to 58.24K | 17% |
| 21-Feb-19 2:21 PM View: | Arrow Electronics Inc. (ARW) | 20-Feb-19 | Payment of Exercise | 266 | $81.99 | $21,809.30 | (< 1%) 53.54K to 53.28K | (17%) |
| 21-Feb-19 12:04 PM View: | Arrow Electronics Inc. (ARW) | 19-Feb-19 | Grant | 4,936 | $81.05 | $400,063.00 | 10% 48.61K to 53.54K | 18% |
| 19-Feb-19 12:40 PM View: | Arrow Electronics Inc. (ARW) | 15-Feb-19 | Payment of Exercise | 112 | $81.19 | $9,093.28 | (< 1%) 48.72K to 48.61K | (18%) |
| 17-Sep-18 3:59 PM View: | Arrow Electronics Inc. (ARW) | 14-Sep-18 | Payment of Exercise | 1,828 | $77.04 | $140,829.00 | (4%) 50.55K to 48.72K | (24%) |
| 14-Mar-18 11:57 AM View: | Arrow Electronics Inc. (ARW) | 12-Mar-18 | Grant | 17,767 | $81.61 | $1,449,960.00 | 54% 32.78K to 50.55K | 17% |
| 26-Feb-18 2:30 PM View: | Arrow Electronics Inc. (ARW) | 23-Feb-18 | Payment of Exercise | 114 | $82.84 | $9,443.76 | (< 1%) 32.89K to 32.78K | (16%) |
| 26-Feb-18 10:12 AM View: | Arrow Electronics Inc. (ARW) | 22-Feb-18 | Payment of Exercise | 1,179 | $81.25 | $95,793.80 | (3%) 34.07K to 32.89K | (18%) |
| 26-Feb-18 10:12 AM View: | Arrow Electronics Inc. (ARW) | 22-Feb-18 | Option Exercise | 4,028 | $81.25 | $327,275.00 | 13% 30.04K to 34.07K | 18% |
| 23-Feb-18 12:27 PM View: | Arrow Electronics Inc. (ARW) | 21-Feb-18 | Payment of Exercise | 242 | $81.39 | $19,696.40 | (< 1%) 30.29K to 30.04K | (18%) |
| 23-Feb-18 12:27 PM View: | Arrow Electronics Inc. (ARW) | 21-Feb-18 | Option Exercise | 3,384 | $81.39 | $275,424.00 | 13% 26.9K to 30.29K | 18% |