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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 5:02 PM View:  | Avnet Inc. (AVT) | 02-Jan-24 | Grant | 3,642 | -- | -- | 100% 0 to 3.64K | |
| 27-Nov-23 4:16 PM View: | Avnet Inc. (AVT) | 24-Nov-23 | Private Sale | 8,190 | $47.30 | $387,387.00 | (100%) 8.19K to 0 | |
| 22-Nov-23 4:18 PM View: | Avnet Inc. (AVT) | 21-Nov-23 | Private Sale | 6,910 | $47.68 | $329,469.00 | (46%) 15.1K to 8.19K | |
| 11-May-23 5:03 PM View: | Avnet Inc. (AVT) | 11-May-23 | Market Sale | 72,851 | $41.69 | $3,037,160.00 | (83%) 87.95K to 15.1K | 2% |
| 05-Jan-23 12:28 PM View: | Avnet Inc. (AVT) | 03-Jan-23 | Grant | 4,334 | -- | -- | 5% 83.62K to 87.95K | |
| 06-Sep-22 2:04 PM View: | Avnet Inc. (AVT) | 02-Sep-22 | Disposition | 138,205 | $42.83 | $5,919,320.00 | (62%) 222.58K to 84.38K | 5% |
| 04-Jan-22 1:07 PM View: | Avnet Inc. (AVT) | 03-Jan-22 | Grant | 3,856 | -- | -- | 2% 218.73K to 222.58K | |
| 05-Jan-21 1:40 PM View: | Avnet Inc. (AVT) | 04-Jan-21 | Grant | 4,535 | -- | -- | 2% 214.19K to 218.73K | |
| 06-Jan-20 2:15 PM View: | Avnet Inc. (AVT) | 02-Jan-20 | Grant | 3,758 | -- | -- | 2% 210.44K to 214.19K | |
| 05-Dec-19 12:21 PM View: | Avnet Inc. (AVT) | 05-Dec-19 | Market Sale | 13,109 | $41.07 | $538,387.00 | (5%) 244.16K to 231.06K | 19% |
| 05-Dec-19 11:50 AM View: | Avnet Inc. (AVT) | 04-Dec-19 | Market Sale | 26,891 | $40.59 | $1,091,430.00 | (11%) 250.44K to 223.54K | 18% |
| 05-Dec-19 11:50 AM View: | Avnet Inc. (AVT) | 03-Dec-19 | Gift | 12,565 | -- | -- | (3%) 500.0K to 487.44K | |
| 05-Dec-19 11:50 AM View: | Avnet Inc. (AVT) | 03-Dec-19 | Market Sale | 237,000 | $39.44 | $9,346,140.00 | (49%) 487.44K to 250.44K | 16% |
| 10-May-19 2:57 PM View: | Avnet Inc. (AVT) | 09-May-19 | Market Sale | 20,620 | $45.20 | $932,106.00 | (4%) 520.62K to 500.0K | 27% |
| 02-May-19 7:07 PM View: | Avnet Inc. (AVT) | 02-May-19 | Market Sale | 95,772 | $46.90 | $4,491,800.00 | (16%) 616.39K to 520.62K | 30% |
| 02-May-19 7:07 PM View: | Avnet Inc. (AVT) | 01-May-19 | Market Sale | 91,723 | $48.09 | $4,410,680.00 | (13%) 708.12K to 616.39K | 32% |
| 03-Jan-19 7:19 PM View: | Avnet Inc. (AVT) | 02-Jan-19 | Grant | 4,481 | -- | -- | < 1% 703.63K to 708.12K | |
| 04-Jan-18 5:12 PM View: | Avnet Inc. (AVT) | 02-Jan-18 | Grant | 3,634 | -- | -- | < 1% 700.0K to 703.63K | |
| 09-Aug-17 1:34 PM View: | Aercap Holdings N.V. (AER) | 09-Aug-17 | Market Purchase | 46,720 | $49.69 | $2,321,520.00 | 88% 53.28K to 100.0K | (21%) |
| 09-Aug-17 1:34 PM View: | Aercap Holdings N.V. (AER) | 07-Aug-17 | Market Purchase | 53,280 | $49.91 | $2,659,200.00 | 100% 0 to 53.28K | (22%) |
| 02-Jun-17 4:38 PM View: | Avnet Inc. (AVT) | 02-Jun-17 | Market Purchase | 3,451 | $37.05 | $127,860.00 | < 1% 696.55K to 700.0K | (13%) |
| 02-Jun-17 4:38 PM View: | Avnet Inc. (AVT) | 01-Jun-17 | Market Purchase | 280,000 | $37.17 | $10,407,600.00 | 67% 416.55K to 696.55K | (14%) |
| 02-Jun-17 4:38 PM View: | Avnet Inc. (AVT) | 31-May-17 | Market Purchase | 125,000 | $36.59 | $4,573,750.00 | 43% 291.55K to 416.55K | (12%) |
| 05-Jan-17 5:24 PM View: | Avnet Inc. (AVT) | 03-Jan-17 | Grant | 3,050 | -- | -- | 1% 288.5K to 291.55K | |
| 06-Jan-16 5:29 PM View: | Avnet Inc. (AVT) | 04-Jan-16 | Grant | 3,451 | -- | -- | 1% 285.05K to 288.5K | |
| 10-Sep-15 4:10 PM View: | Avnet Inc. (AVT) | 10-Sep-15 | Market Purchase | 46,700 | $42.60 | $1,989,420.00 | 20% 238.35K to 285.05K | (27%) |
| 06-Jan-15 6:09 PM View: | Avnet Inc. (AVT) | 02-Jan-15 | Grant | 3,021 | -- | -- | 1% 235.33K to 238.35K | |
| 11-Aug-14 7:11 PM View: | Avnet Inc. (AVT) | 11-Aug-14 | Market Purchase | 191,000 | $41.43 | $7,913,130.00 | 431% 44.33K to 235.33K | (26%) |
| 03-Jan-14 5:52 PM View: | Avnet Inc. (AVT) | 02-Jan-14 | Grant | 3,003 | -- | -- | 7% 41.32K to 44.33K | |
| 14-Feb-13 3:32 PM View: | Avnet Inc. (AVT) | 12-Feb-13 | Option Exercise | 3,325 | $19.09 | $63,460.30 | 9% 38.0K to 41.32K | |
| 04-Jan-13 3:53 PM View: | Avnet Inc. (AVT) | 02-Jan-13 | Grant | 3,801 | -- | -- | 11% 34.2K to 38.0K | |
| 04-Jan-12 5:58 PM View: | Avnet Inc. (AVT) | 03-Jan-12 | Grant | 3,818 | -- | -- | 13% 30.38K to 34.2K | |
| 18-May-11 2:39 PM View: | Avnet Inc. (AVT) | 17-May-11 | Market Purchase | 28,000 | $35.99 | $1,007,720.00 | 1176% 2.38K to 30.38K | (16%) |
| 16-May-11 7:05 PM View: | Avnet Inc. (AVT) | 12-May-11 | Grant | 2,380 | -- | -- | 100% 0 to 2.38K | |
| 04-Jan-08 11:11 AM View: | Avnet Inc. (AVT) | 02-Jan-08 | Grant | 3,464 | -- | -- | 13% 26.64K to 30.11K | |
| 27-Jun-07 9:31 PM View: | General Mills Inc. (GIS) | 25-Jun-07 | Grant | 18,202 | -- | -- | 13% 141.37K to 159.57K | |
| 28-Feb-07 4:50 PM View: | Avnet Inc. (AVT) | 27-Feb-07 | Payment of Exercise | 9,532 | $35.49 | $338,291.00 | (26%) 36.17K to 26.64K | 18% |
| 28-Feb-07 4:50 PM View: | Avnet Inc. (AVT) | 27-Feb-07 | Option Exercise | 17,925 | $19.35 | $346,785.00 | 98% 18.25K to 36.17K | |
| 03-Jan-07 5:42 PM View: | Avnet Inc. (AVT) | 02-Jan-07 | Grant | 2,937 | -- | -- | 19% 15.31K to 18.25K | |
| 16-Nov-06 5:11 PM View: | Physicians Formula Holdings... (FACE) | 14-Nov-06 | Private Purchase | 3,000 | $17.00 | $51,000.00 | 100% 0 to 3.0K | |
| 28-Jun-06 10:00 PM View: | General Mills Inc. (GIS) | 26-Jun-06 | Grant | 16,699 | -- | -- | 14% 122.97K to 139.67K | |
| 02-Jun-06 1:21 PM View: | General Mills Inc. (GIS) | 01-Jun-06 | Grant | 25,000 | -- | -- | 26% 97.97K to 122.97K | |
| 05-Jan-06 7:52 PM View: | Avnet Inc. (AVT) | 03-Jan-06 | Grant | 3,142 | -- | -- | 26% 12.17K to 15.31K | |
| 29-Jun-05 7:09 PM View: | General Mills Inc. (GIS) | 27-Jun-05 | Grant | 3,101 | -- | -- | 3% 93.24K to 96.34K | |
| 05-Jan-05 3:12 PM View: | The Travelers Companies, Inc. (TRV) | 03-Jan-05 | Grant | 337 | $37.07 | $12,500.00 | 10% 3.36K to 3.7K | 240% |
| 05-Jan-05 12:47 PM View: | Avnet Inc. (AVT) | 03-Jan-05 | Grant | 1,104 | -- | -- | 10% 11.07K to 12.17K | |
| 14-Dec-04 6:19 PM View: | General Mills Inc. (GIS) | 13-Dec-04 | Grant | 8,594 | -- | -- | 10% 83.94K to 92.53K | |
| 05-Oct-04 10:00 PM View: | The Travelers Companies, Inc. (TRV) | 01-Oct-04 | Grant | 378 | $33.06 | $12,500.00 | 13% 2.97K to 3.35K | 284% |
| 09-Sep-04 6:42 PM View: | The Travelers Companies, Inc. (TRV) | 07-Sep-04 | Market Purchase | 1,600 | $34.32 | $54,912.00 | 120% 1.34K to 2.94K | 272% |
| 09-Sep-04 6:42 PM View: | The Travelers Companies, Inc. (TRV) | 01-Sep-04 | Market Sale | 1,600 | $34.51 | $55,216.00 | (54%) 2.94K to 1.34K | (270%) |