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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-22 7:15 PM View:  | Avnet Inc. (AVT) | 30-Aug-22 | Grant | 11,677 | -- | -- | 39% 30.07K to 41.74K | |
| 01-Sep-22 7:15 PM View: | Avnet Inc. (AVT) | 30-Aug-22 | Payment of Exercise | 5,191 | $44.14 | $229,131.00 | (12%) 41.74K to 36.55K | |
| 19-Aug-22 11:37 AM View: | Avnet Inc. (AVT) | 18-Aug-22 | Private Sale | 24,221 | $45.03 | $1,090,620.00 | (45%) 54.29K to 30.07K | |
| 18-Aug-22 12:43 PM View: | Avnet Inc. (AVT) | 17-Aug-22 | Private Sale | 24,221 | $43.92 | $1,063,740.00 | (31%) 78.51K to 54.29K | |
| 17-Aug-22 1:57 PM View: | Avnet Inc. (AVT) | 16-Aug-22 | Option Exercise | 20,161 | $29.85 | $601,806.00 | 26% 78.51K to 98.67K | |
| 17-Aug-22 1:57 PM View: | Avnet Inc. (AVT) | 16-Aug-22 | Option Sale | 20,161 | $44.72 | $901,701.00 | (20%) 98.67K to 78.51K | |
| 19-Jan-22 1:04 PM View: | Avnet Inc. (AVT) | 18-Jan-22 | Market Sale (Planned) | 21,625 | $41.97 | $907,601.00 | (22%) 100.13K to 78.51K | 3% |
| 07-Jan-22 5:39 PM View: | Avnet Inc. (AVT) | 07-Jan-22 | Payment of Exercise | 11,067 | $41.49 | $459,170.00 | (10%) 111.2K to 100.13K | (< 1%) |
| 10-Dec-21 2:24 PM View: | Avnet Inc. (AVT) | 08-Dec-21 | Gift | 4,000 | -- | -- | (3%) 115.2K to 111.2K | |
| 24-Aug-21 3:22 PM View: | Avnet Inc. (AVT) | 23-Aug-21 | Grant | 20,192 | -- | -- | 21% 95.01K to 115.2K | |
| 08-Jan-21 5:26 PM View: | Avnet Inc. (AVT) | 07-Jan-21 | Payment of Exercise | 8,314 | $35.28 | $293,318.00 | (8%) 103.32K to 95.01K | (7%) |
| 18-Nov-20 4:58 PM View: | Avnet Inc. (AVT) | 16-Nov-20 | Grant | 25,124 | -- | -- | 32% 78.2K to 103.32K | |
| 09-Sep-20 2:18 PM View: | Avnet Inc. (AVT) | 04-Sep-20 | Grant | 1,386 | -- | -- | 2% 77.22K to 78.61K | |
| 09-Sep-20 2:18 PM View: | Avnet Inc. (AVT) | 04-Sep-20 | Payment of Exercise | 409 | $28.55 | $11,676.90 | (< 1%) 78.61K to 78.2K | (18%) |
| 12-Mar-20 3:57 PM View: | Avnet Inc. (AVT) | 12-Mar-20 | Market Purchase | 4,000 | $25.24 | $100,964.00 | 5% 73.22K to 77.22K | 32% |
| 06-Jan-20 1:54 PM View: | Avnet Inc. (AVT) | 02-Jan-20 | Payment of Exercise | 6,452 | $42.57 | $274,662.00 | (8%) 79.67K to 73.22K | 22% |
| 16-Aug-19 12:19 PM View: | Avnet Inc. (AVT) | 14-Aug-19 | Grant | 9,440 | -- | -- | 13% 70.23K to 79.67K | |
| 04-Jan-19 1:49 PM View: | Avnet Inc. (AVT) | 02-Jan-19 | Payment of Exercise | 5,779 | $35.70 | $206,310.00 | (8%) 76.01K to 70.23K | 7% |
| 30-Aug-18 8:31 PM View: | Avnet Inc. (AVT) | 28-Aug-18 | Grant | 6,428 | -- | -- | 9% 69.58K to 76.01K | |
| 30-Jan-18 6:00 PM View: | Avnet Inc. (AVT) | 29-Jan-18 | Grant | 69,584 | -- | -- | 100% 0 to 69.58K | |
| 12-Sep-17 6:20 PM View: | Advanced Energy Industries,... (AEIS) | 11-Sep-17 | Market Sale (Planned) | 16,000 | $73.64 | $1,178,240.00 | (30%) 52.66K to 36.66K | (33%) |
| 07-Aug-17 5:28 PM View: | Advanced Energy Industries,... (AEIS) | 03-Aug-17 | Grant | 2,748 | -- | -- | 5% 51.19K to 53.94K | |
| 07-Aug-17 5:28 PM View: | Advanced Energy Industries,... (AEIS) | 03-Aug-17 | Payment of Exercise | 1,280 | $68.53 | $87,718.40 | (2%) 53.94K to 52.66K | (43%) |
| 13-Jun-17 4:32 PM View: | Advanced Energy Industries,... (AEIS) | 12-Jun-17 | Market Sale (Planned) | 5,000 | $75.89 | $379,464.00 | (9%) 56.19K to 51.19K | (29%) |
| 23-May-17 7:15 PM View: | Advanced Energy Industries,... (AEIS) | 23-May-17 | Market Sale (Planned) | 17,000 | $76.64 | $1,302,880.00 | (23%) 73.19K to 56.19K | (28%) |
| 23-May-17 7:15 PM View: | Advanced Energy Industries,... (AEIS) | 18-May-17 | Payment of Exercise | 13,152 | $76.19 | $1,002,050.00 | (15%) 86.34K to 73.19K | (29%) |
| 08-May-17 7:50 PM View: | Advanced Energy Industries,... (AEIS) | 04-May-17 | Grant | 5,497 | -- | -- | 7% 83.41K to 88.9K | |
| 08-May-17 7:50 PM View: | Advanced Energy Industries,... (AEIS) | 04-May-17 | Payment of Exercise | 2,560 | $74.29 | $190,182.00 | (3%) 88.9K to 86.34K | (32%) |
| 02-Mar-17 4:25 PM View: | Advanced Energy Industries,... (AEIS) | 28-Feb-17 | Grant | 10,000 | -- | -- | 14% 73.41K to 83.41K | |
| 27-Feb-17 5:38 PM View: | Advanced Energy Industries,... (AEIS) | 23-Feb-17 | Grant | 5,494 | $61.66 | $338,760.00 | 8% 70.47K to 75.96K | 59% |
| 27-Feb-17 5:38 PM View: | Advanced Energy Industries,... (AEIS) | 23-Feb-17 | Payment of Exercise | 2,558 | $61.66 | $157,726.00 | (3%) 75.96K to 73.41K | (59%) |
| 06-Feb-17 8:27 PM View: | Advanced Energy Industries,... (AEIS) | 06-Feb-17 | Payment of Exercise | 1,761 | $61.19 | $107,756.00 | (2%) 72.23K to 70.47K | (60%) |
| 06-Feb-17 8:27 PM View: | Advanced Energy Industries,... (AEIS) | 02-Feb-17 | Grant | 7,157 | -- | -- | 11% 65.07K to 72.23K | |
| 20-May-16 4:52 PM View: | Advanced Energy Industries,... (AEIS) | 18-May-16 | Payment of Exercise | 9,452 | $34.21 | $323,353.00 | (13%) 74.53K to 65.07K | (186%) |
| 08-Feb-16 7:57 PM View: | Advanced Energy Industries,... (AEIS) | 04-Feb-16 | Grant | 10,991 | -- | -- | 17% 63.53K to 74.53K | |
| 20-May-15 4:21 PM View: | Advanced Energy Industries,... (AEIS) | 18-May-15 | Grant | 63,535 | $28.33 | $1,799,950.00 | 100% 0 to 63.53K | 246% |
| 14-May-15 4:54 PM View: | Multi-Fineline Electronix I... (MFLX) | 13-May-15 | Market Sale | 5,979 | $23.94 | $143,119.00 | (100%) 5.98K to 0 | 6% |
| 14-May-15 4:54 PM View: | Multi-Fineline Electronix I... (MFLX) | 12-May-15 | Market Sale | 49,372 | $23.47 | $1,158,760.00 | (89%) 55.35K to 5.98K | 4% |
| 12-May-15 6:09 PM View: | Multi-Fineline Electronix I... (MFLX) | 08-May-15 | Payment of Exercise | 60,143 | $24.20 | $1,455,460.00 | (52%) 115.49K to 55.35K | 7% |
| 12-May-15 6:09 PM View: | Multi-Fineline Electronix I... (MFLX) | 08-May-15 | Option Exercise | 66,122 | $19.63 | $1,297,990.00 | 134% 49.37K to 115.49K | |
| 03-Mar-15 7:29 PM View: | Multi-Fineline Electronix I... (MFLX) | 27-Feb-15 | Payment of Exercise | 8,783 | $18.63 | $163,627.00 | (15%) 58.16K to 49.37K | (21%) |
| 03-Mar-15 7:29 PM View: | Multi-Fineline Electronix I... (MFLX) | 27-Feb-15 | Option Exercise | 10,729 | $11.65 | $124,991.00 | 23% 47.43K to 58.16K | |
| 17-Nov-14 6:03 PM View: | Multi-Fineline Electronix I... (MFLX) | 15-Nov-14 | Payment of Exercise | 2,561 | $10.85 | $27,786.90 | (5%) 49.99K to 47.43K | (108%) |
| 17-Nov-14 6:03 PM View: | Multi-Fineline Electronix I... (MFLX) | 15-Nov-14 | Option Exercise | 4,948 | -- | -- | 11% 45.04K to 49.99K | |
| 01-Oct-14 6:15 PM View: | Multi-Fineline Electronix I... (MFLX) | 30-Sep-14 | Payment of Exercise | 7,860 | $9.35 | $73,491.00 | (15%) 52.9K to 45.04K | (141%) |
| 01-Oct-14 6:15 PM View: | Multi-Fineline Electronix I... (MFLX) | 30-Sep-14 | Option Exercise | 15,118 | -- | -- | 40% 37.78K to 52.9K | |
| 01-Oct-13 6:31 PM View: | Multi-Fineline Electronix I... (MFLX) | 30-Sep-13 | Payment of Exercise | 7,237 | $16.22 | $117,384.00 | (16%) 45.02K to 37.78K | (39%) |
| 01-Oct-13 6:31 PM View: | Multi-Fineline Electronix I... (MFLX) | 30-Sep-13 | Option Exercise | 13,910 | -- | -- | 45% 31.11K to 45.02K | |
| 04-Jun-13 5:57 PM View: | Multi-Fineline Electronix I... (MFLX) | 23-May-13 | Payment of Exercise | 8,249 | $15.26 | $125,880.00 | (21%) 39.36K to 31.11K | (48%) |
| 04-Jun-13 5:57 PM View: | Multi-Fineline Electronix I... (MFLX) | 23-May-13 | Option Exercise | 15,867 | -- | -- | 68% 23.49K to 39.36K |