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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-23 12:26 PM View:  | Arrow Electronics Inc. (ARW) | 17-Mar-23 | Market Sale | 741 | $118.00 | $87,438.00 | (< 1%) 185.47K to 184.73K | (12%) |
| 17-Mar-23 11:25 AM View: | Arrow Electronics Inc. (ARW) | 16-Mar-23 | Market Sale | 17,720 | $118.00 | $2,090,960.00 | (9%) 203.19K to 185.47K | (12%) |
| 15-Mar-23 11:06 AM View: | Arrow Electronics Inc. (ARW) | 14-Mar-23 | Market Sale | 5,096 | $118.36 | $603,163.00 | (2%) 208.29K to 203.19K | (11%) |
| 13-Mar-23 9:42 AM View: | Arrow Electronics Inc. (ARW) | 09-Mar-23 | Market Sale | 884 | $120.00 | $106,080.00 | (< 1%) 209.17K to 208.29K | (10%) |
| 07-Mar-23 12:11 PM View: | Arrow Electronics Inc. (ARW) | 06-Mar-23 | Market Sale | 3,712 | $120.29 | $446,516.00 | (2%) 212.88K to 209.17K | (9%) |
| 07-Mar-23 2:42 PM View: | Amerisourcebergen Corp. (COR) | 05-Mar-23 | Option Exercise | 2,012 | -- | -- | 13% 15.71K to 17.72K | |
| 21-Feb-23 5:12 PM View: | Arrow Electronics Inc. (ARW) | 17-Feb-23 | Payment of Exercise | 13,199 | $123.28 | $1,627,170.00 | (6%) 226.08K to 212.88K | |
| 21-Feb-23 5:12 PM View: | Arrow Electronics Inc. (ARW) | 16-Feb-23 | Grant | 74,413 | -- | -- | 40% 186.66K to 261.07K | |
| 21-Feb-23 5:12 PM View: | Arrow Electronics Inc. (ARW) | 16-Feb-23 | Payment of Exercise | 34,986 | $123.66 | $4,326,370.00 | (13%) 261.07K to 226.08K | |
| 16-Feb-23 6:43 PM View: | Arrow Electronics Inc. (ARW) | 15-Feb-23 | Grant | 24,124 | $124.36 | $3,000,060.00 | 15% 162.53K to 186.66K | 6% |
| 02-Mar-22 4:12 PM View: | Amerisourcebergen Corp. (COR) | 28-Feb-22 | Option Exercise | 2,101 | -- | -- | 15% 13.61K to 15.71K | |
| 23-Feb-22 11:49 AM View: | Arrow Electronics Inc. (ARW) | 18-Feb-22 | Payment of Exercise | 12,221 | $123.74 | $1,512,230.00 | (7%) 174.75K to 162.53K | (6%) |
| 22-Feb-22 10:00 AM View: | Arrow Electronics Inc. (ARW) | 17-Feb-22 | Grant | 48,488 | -- | -- | 32% 149.53K to 198.01K | |
| 22-Feb-22 10:00 AM View: | Arrow Electronics Inc. (ARW) | 17-Feb-22 | Payment of Exercise | 23,261 | $125.16 | $2,911,350.00 | (12%) 198.01K to 174.75K | |
| 17-Feb-22 7:14 PM View: | Arrow Electronics Inc. (ARW) | 16-Feb-22 | Grant | 23,493 | $127.70 | $3,000,060.00 | 19% 126.03K to 149.53K | 3% |
| 20-May-21 5:58 PM View: | Arrow Electronics Inc. (ARW) | 20-May-21 | Market Sale | 55,638 | $120.59 | $6,709,220.00 | (31%) 181.67K to 126.03K | < 1% |
| 13-May-21 4:45 PM View: | Arrow Electronics Inc. (ARW) | 11-May-21 | Option Exercise | 128,184 | $78.79 | $10,099,000.00 | 71% 181.67K to 309.86K | |
| 13-May-21 4:45 PM View: | Arrow Electronics Inc. (ARW) | 11-May-21 | Market Option Sale | 128,184 | $115.55 | $14,811,500.00 | (41%) 309.86K to 181.67K | |
| 02-Mar-21 4:14 PM View: | Amerisourcebergen Corp. (COR) | 01-Mar-21 | Option Exercise | 1,340 | -- | -- | 11% 12.27K to 13.61K | |
| 01-Mar-21 5:54 PM View: | Arrow Electronics Inc. (ARW) | 25-Feb-21 | Market Sale | 3,089 | $98.03 | $302,813.00 | (2%) 184.76K to 181.67K | (2%) |
| 22-Feb-21 4:15 PM View: | Arrow Electronics Inc. (ARW) | 19-Feb-21 | Payment of Exercise | 14,331 | $105.35 | $1,509,770.00 | (7%) 199.09K to 184.76K | 0% |
| 19-Feb-21 4:04 PM View: | Arrow Electronics Inc. (ARW) | 18-Feb-21 | Grant | 41,367 | -- | -- | 24% 174.73K to 216.1K | |
| 19-Feb-21 4:04 PM View: | Arrow Electronics Inc. (ARW) | 18-Feb-21 | Payment of Exercise | 17,007 | $103.34 | $1,757,500.00 | (5%) 313.35K to 296.34K | |
| 19-Feb-21 4:04 PM View: | Arrow Electronics Inc. (ARW) | 18-Feb-21 | Option Exercise | 97,249 | $65.57 | $6,376,560.00 | 45% 216.1K to 313.35K | |
| 19-Feb-21 4:04 PM View: | Arrow Electronics Inc. (ARW) | 18-Feb-21 | Market Option Sale | 97,249 | $103.34 | $10,049,700.00 | (33%) 296.34K to 199.09K | |
| 19-Feb-21 4:04 PM View: | Arrow Electronics Inc. (ARW) | 17-Feb-21 | Grant | 28,166 | $106.51 | $2,999,960.00 | 19% 146.57K to 174.73K | (3%) |
| 18-Nov-20 4:22 PM View: | Arrow Electronics Inc. (ARW) | 16-Nov-20 | Market Sale | 53,768 | $87.93 | $4,727,820.00 | (27%) 200.33K to 146.57K | (9%) |
| 12-Nov-20 4:50 PM View: | Arrow Electronics Inc. (ARW) | 10-Nov-20 | Option Exercise | 81,840 | $56.43 | $4,618,230.00 | 41% 200.83K to 282.67K | |
| 12-Nov-20 4:50 PM View: | Arrow Electronics Inc. (ARW) | 10-Nov-20 | Market Option Sale | 28,653 | $85.89 | $2,461,120.00 | (10%) 282.67K to 254.02K | (45%) |
| 12-Nov-20 4:50 PM View: | Arrow Electronics Inc. (ARW) | 10-Nov-20 | Market Sale | 53,682 | $85.89 | $4,610,960.00 | (21%) 254.02K to 200.33K | (45%) |
| 12-Nov-20 4:50 PM View: | Arrow Electronics Inc. (ARW) | 09-Nov-20 | Market Option Sale | 53,187 | $86.61 | $4,606,660.00 | (21%) 258.5K to 205.31K | (11%) |
| 12-Nov-20 4:50 PM View: | Arrow Electronics Inc. (ARW) | 09-Nov-20 | Market Sale | 4,484 | $86.61 | $388,370.00 | (2%) 205.31K to 200.83K | (11%) |
| 31-Aug-20 7:00 PM View: | Arrow Electronics Inc. (ARW) | 31-Aug-20 | Market Sale | 68,834 | $78.57 | $5,408,290.00 | (21%) 327.33K to 258.5K | (22%) |
| 03-Mar-20 6:11 PM View: | Amerisourcebergen Corp. (COR) | 02-Mar-20 | Option Exercise | 1,360 | -- | -- | 12% 10.91K to 12.27K | |
| 25-Feb-20 10:46 AM View: | Arrow Electronics Inc. (ARW) | 21-Feb-20 | Payment of Exercise | 4,650 | $77.99 | $362,654.00 | (1%) 331.98K to 327.33K | (23%) |
| 21-Feb-20 6:27 PM View: | Arrow Electronics Inc. (ARW) | 20-Feb-20 | Payment of Exercise | 26,121 | $80.00 | $2,089,680.00 | (7%) 358.11K to 331.98K | (20%) |
| 21-Feb-20 6:27 PM View: | Arrow Electronics Inc. (ARW) | 20-Feb-20 | Option Exercise | 42,242 | $80.00 | $3,379,360.00 | 13% 315.86K to 358.11K | 20% |
| 21-Feb-20 1:34 PM View: | Arrow Electronics Inc. (ARW) | 19-Feb-20 | Grant | 18,935 | $79.22 | $1,500,030.00 | 6% 296.93K to 315.86K | 21% |
| 20-Feb-20 4:47 PM View: | Arrow Electronics Inc. (ARW) | 19-Feb-20 | Payment of Exercise | 1,233 | $79.22 | $97,678.30 | (< 1%) 298.16K to 296.93K | (21%) |
| 14-Feb-20 4:03 PM View: | Amerisourcebergen Corp. (COR) | 05-Feb-20 | Market Sale | 27,308 | $91.18 | $2,489,970.00 | (71%) 38.22K to 10.91K | (14%) |
| 26-Nov-19 11:04 AM View: | Arrow Electronics Inc. (ARW) | 25-Nov-19 | Market Sale | 60,122 | $80.45 | $4,836,810.00 | (17%) 355.19K to 295.07K | (19%) |
| 04-Nov-19 4:20 PM View: | Amerisourcebergen Corp. (COR) | 01-Nov-19 | Grant | 345 | $86.87 | $29,970.20 | < 1% 37.87K to 38.22K | 19% |
| 02-Aug-19 4:35 PM View: | Amerisourcebergen Corp. (COR) | 01-Aug-19 | Grant | 327 | -- | -- | < 1% 37.55K to 37.87K | |
| 02-May-19 4:16 PM View: | Amerisourcebergen Corp. (COR) | 01-May-19 | Grant | 409 | -- | -- | 1% 37.14K to 37.55K | |
| 04-Mar-19 5:21 PM View: | Amerisourcebergen Corp. (COR) | 03-Mar-19 | Option Exercise | 1,417 | -- | -- | 4% 35.72K to 37.14K | |
| 27-Feb-19 12:56 PM View: | Arrow Electronics Inc. (ARW) | 26-Feb-19 | Payment of Exercise | 35,403 | $81.43 | $2,882,880.00 | (9%) 393.69K to 358.28K | (18%) |
| 27-Feb-19 12:56 PM View: | Arrow Electronics Inc. (ARW) | 26-Feb-19 | Option Exercise | 35,403 | $56.71 | $2,007,700.00 | 10% 358.28K to 393.69K | |
| 27-Feb-19 12:56 PM View: | Arrow Electronics Inc. (ARW) | 25-Feb-19 | Option Exercise | 25,835 | $56.71 | $1,465,100.00 | 7% 358.28K to 384.12K | |
| 27-Feb-19 12:56 PM View: | Arrow Electronics Inc. (ARW) | 25-Feb-19 | Market Option Sale | 25,835 | $82.19 | $2,123,380.00 | (7%) 384.12K to 358.28K | (17%) |
| 26-Feb-19 10:25 AM View: | Arrow Electronics Inc. (ARW) | 22-Feb-19 | Payment of Exercise | 2,536 | $81.94 | $207,800.00 | (< 1%) 357.73K to 355.19K | (17%) |