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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-19 9:48 PM View:  | Arris International Plc (ARRS) | 04-Apr-19 | Disposition | 803,911 | $31.75 | $25,524,200.00 | (95%) 843.16K to 39.25K | < 1% |
| 08-Apr-19 9:48 PM View: | Arris International Plc (ARRS) | 04-Apr-19 | Disposition | 39,251 | $31.75 | $1,246,220.00 | (100%) 39.25K to 0 | < 1% |
| 08-Apr-19 9:55 PM View: | Arris International Plc (ARRS) | 04-Apr-19 | Disposition Duplicate | 803,911 | $31.75 | $25,524,200.00 | (95%) 843.16K to 39.25K | < 1% |
| 08-Apr-19 9:55 PM View: | Arris International Plc (ARRS) | 04-Apr-19 | Disposition Duplicate | 39,251 | $31.75 | $1,246,220.00 | (100%) 39.25K to 0 | < 1% |
| 22-Mar-19 5:07 PM View: | Arris International Plc (ARRS) | 20-Mar-19 | Option Exercise | 8,115 | -- | -- | < 1% 835.05K to 843.16K | |
| 12-Mar-19 5:45 PM View: | Arris International Plc (ARRS) | 08-Mar-19 | Acquisition (other) | 39,251 | -- | -- | 5% 835.05K to 874.3K | |
| 12-Mar-19 5:45 PM View: | Arris International Plc (ARRS) | 08-Mar-19 | Disposition (other) | 39,251 | -- | -- | (4%) 874.3K to 835.05K | |
| 13-Feb-19 5:02 PM View: | Arris International Plc (ARRS) | 01-Feb-19 | Gift | 27,097 | -- | -- | (3%) 862.14K to 835.05K | |
| 13-Feb-19 10:00 PM View: | Arris International Plc (ARRS) | 07-Dec-18 | Gift | 58,279 | -- | -- | (6%) 920.42K to 862.14K | |
| 13-Feb-19 10:00 PM View: | Arris International Plc (ARRS) | 26-Jul-18 | Acquisition (other) | 25,026 | -- | -- | 100% 0 to 25.03K | |
| 13-Feb-19 10:00 PM View: | Arris International Plc (ARRS) | 26-Jul-18 | Disposition (other) | 25,026 | -- | -- | (100%) 25.03K to 0 | |
| 10-Jul-18 8:04 PM View: | Arris International Plc (ARRS) | 06-Jul-18 | Option Exercise | 22,443 | -- | -- | 2% 897.98K to 920.42K | |
| 10-Jul-18 8:04 PM View: | Arris International Plc (ARRS) | 30-Apr-18 | Acquisition (other) | 877 | $23.21 | $20,355.20 | < 1% 897.1K to 897.98K | |
| 02-Apr-18 9:00 PM View: | Arris International Plc (ARRS) | 29-Mar-18 | Option Exercise | 5,380 | -- | -- | < 1% 891.72K to 897.1K | |
| 20-Feb-18 8:55 PM View: | Arris International Plc (ARRS) | 16-Feb-18 | Market Purchase | 4,000 | $25.55 | $102,187.00 | < 1% 887.72K to 891.72K | 24% |
| 20-Feb-18 8:55 PM View: | Arris International Plc (ARRS) | 11-Dec-17 | Gift | 40,036 | -- | -- | (4%) 927.76K to 887.72K | |
| 11-Jul-17 8:30 PM View: | Arris International Plc (ARRS) | 07-Jul-17 | Option Exercise | 19,689 | -- | -- | 2% 908.07K to 927.76K | |
| 11-Jul-17 8:30 PM View: | Arris International Plc (ARRS) | 15-Jun-17 | Acquisition (other) | 35,924 | -- | -- | 4% 908.07K to 943.99K | |
| 11-Jul-17 8:30 PM View: | Arris International Plc (ARRS) | 15-Jun-17 | Disposition (other) | 35,924 | -- | -- | (4%) 943.99K to 908.07K | |
| 11-Jul-17 8:30 PM View: | Arris International Plc (ARRS) | 28-Apr-17 | Acquisition (other) | 899 | $22.09 | $19,858.90 | < 1% 907.17K to 908.07K | |
| 02-Feb-17 4:30 PM View: | Arris International Plc (ARRS) | 31-Jan-17 | Option Exercise | 47,365 | -- | -- | 6% 859.81K to 907.17K | |
| 20-Dec-16 4:35 PM View: | Arris International Plc (ARRS) | 16-Dec-16 | Market Sale (Planned) | 50,000 | $31.00 | $1,550,000.00 | (5%) 909.81K to 859.81K | (3%) |
| 09-Dec-16 4:37 PM View: | Arris International Plc (ARRS) | 08-Dec-16 | Market Sale | 30,000 | $30.15 | $904,524.00 | (3%) 939.81K to 909.81K | (6%) |
| 02-Dec-16 4:30 PM View: | Arris International Plc (ARRS) | 30-Nov-16 | Gift | 24,077 | -- | -- | (2%) 963.88K to 939.81K | |
| 11-Jul-16 5:09 PM View: | Arris International Plc (ARRS) | 29-Jun-16 | Acquisition (other) | 34,315 | -- | -- | 4% 963.88K to 998.2K | |
| 11-Jul-16 5:09 PM View: | Arris International Plc (ARRS) | 29-Jun-16 | Disposition (other) | 34,315 | -- | -- | (3%) 998.2K to 963.88K | |
| 11-Jul-16 5:09 PM View: | Arris International Plc (ARRS) | 30-Apr-16 | Acquisition (other) | 884 | $19.35 | $17,105.40 | < 1% 963.0K to 963.88K | |
| 24-Feb-16 4:55 PM View: | Arris International Plc (ARRS) | 23-Feb-16 | Market Purchase | 10,000 | $22.40 | $224,000.00 | 1% 947.88K to 957.88K | 41% |
| 06-Jan-16 6:31 PM View: | Arris Group Inc. (ARRS) | 04-Jan-16 | Disposition | 852,610 | -- | -- | (90%) 947.88K to 95.27K | |
| 06-Jan-16 6:31 PM View: | Arris Group Inc. (ARRS) | 04-Jan-16 | Disposition | 95,265 | -- | -- | (100%) 95.27K to 0 | |
| 29-Dec-15 6:07 PM View: | Arris Group Inc. (ARRS) | 24-Dec-15 | Payment of Exercise | 231,665 | $29.41 | $6,813,270.00 | (13%) 1.75M to 1.52M | (7%) |
| 29-Dec-15 6:07 PM View: | Arris Group Inc. (ARRS) | 24-Dec-15 | Option Exercise | 251,456 | -- | -- | 17% 1.5M to 1.75M | |
| 29-Dec-15 6:07 PM View: | Arris Group Inc. (ARRS) | 24-Dec-15 | Option Exercise | 251,456 | -- | -- | (17%) 1.52M to 1.27M | |
| 14-Jul-15 6:42 PM View: | Arris Group Inc. (ARRS) | 12-Jul-15 | Conversion | 20,987 | -- | -- | 3% 837.28K to 858.27K | |
| 14-Jul-15 6:42 PM View: | Arris Group Inc. (ARRS) | 12-Jul-15 | Conversion | 20,987 | -- | -- | (2%) 858.27K to 837.28K | |
| 14-Jul-15 6:42 PM View: | Arris Group Inc. (ARRS) | 12-Jul-15 | Payment of Exercise | 19,335 | $30.85 | $596,485.00 | (2%) 837.28K to 817.94K | (2%) |
| 01-Jun-15 5:16 PM View: | Arris Group Inc. (ARRS) | 22-May-15 | Gift | 33,290 | -- | -- | (3%) 958.74K to 925.45K | |
| 28-Apr-15 5:34 PM View: | Arris Group Inc. (ARRS) | 23-Apr-15 | Market Sale (Planned) | 50,000 | $36.29 | $1,814,500.00 | (5%) 963.47K to 913.47K | 13% |
| 02-Apr-15 5:52 PM View: | Arris Group Inc. (ARRS) | 31-Mar-15 | Conversion | 9,475 | -- | -- | < 1% 972.2K to 981.68K | |
| 02-Apr-15 5:52 PM View: | Arris Group Inc. (ARRS) | 31-Mar-15 | Conversion | 9,475 | -- | -- | (< 1%) 981.68K to 972.2K | |
| 02-Apr-15 5:52 PM View: | Arris Group Inc. (ARRS) | 31-Mar-15 | Payment of Exercise | 8,730 | $29.08 | $253,868.00 | (< 1%) 972.2K to 963.47K | (9%) |
| 31-Mar-15 7:52 PM View: | Arris Group Inc. (ARRS) | 30-Mar-15 | Grant | 232,125 | -- | -- | 26% 885.03K to 1.12M | |
| 31-Mar-15 7:52 PM View: | Arris Group Inc. (ARRS) | 29-Mar-15 | Conversion | 7,578 | -- | -- | < 1% 998.51K to 1.01M | |
| 31-Mar-15 7:52 PM View: | Arris Group Inc. (ARRS) | 29-Mar-15 | Conversion | 7,578 | -- | -- | (< 1%) 1.01M to 998.51K | |
| 31-Mar-15 7:52 PM View: | Arris Group Inc. (ARRS) | 29-Mar-15 | Payment of Exercise | 6,982 | $28.33 | $197,800.00 | (< 1%) 998.51K to 991.53K | (12%) |
| 31-Mar-15 7:52 PM View: | Arris Group Inc. (ARRS) | 28-Mar-15 | Conversion | 11,217 | -- | -- | 1% 986.71K to 997.93K | |
| 31-Mar-15 7:52 PM View: | Arris Group Inc. (ARRS) | 28-Mar-15 | Conversion | 11,217 | -- | -- | (1%) 997.93K to 986.71K | |
| 31-Mar-15 7:52 PM View: | Arris Group Inc. (ARRS) | 28-Mar-15 | Payment of Exercise | 10,335 | $28.33 | $292,791.00 | (1%) 986.71K to 976.38K | (12%) |
| 31-Mar-15 7:52 PM View: | Arris Group Inc. (ARRS) | 27-Mar-15 | Conversion | 10,615 | -- | -- | 1% 1.01M to 1.03M | |
| 31-Mar-15 7:52 PM View: | Arris Group Inc. (ARRS) | 27-Mar-15 | Conversion | 10,615 | -- | -- | (1%) 1.03M to 1.01M |