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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-23 3:09 PM View:  | Wayside Technology Group, I... (CLMB) | 18-Aug-23 | Grant | 2,543 | -- | -- | 27% 9.49K to 12.03K | |
| 02-Jun-23 4:13 PM View: | Wayside Technology Group, I... (CLMB) | 01-Jun-23 | Private Sale | 2,323 | $47.38 | $110,075.00 | (20%) 11.81K to 9.49K | |
| 04-Aug-22 12:00 PM View: | Wayside Technology Group, I... (CLMB) | 02-Aug-22 | Grant | 2,383 | -- | -- | 25% 9.43K to 11.81K | |
| 05-Aug-21 8:51 PM View: | Wayside Technology Group, I... (CLMB) | 03-Aug-21 | Grant | 2,322 | -- | -- | 33% 7.11K to 9.43K | |
| 16-Nov-20 9:41 AM View: | Wayside Technology Group, I... (CLMB) | 13-Nov-20 | Market Purchase | 2,000 | $20.55 | $41,100.00 | 39% 5.11K to 7.11K | (2%) |
| 11-Aug-20 9:28 PM View: | Wayside Technology Group, I... (CLMB) | 07-Aug-20 | Grant | 2,605 | -- | -- | 104% 2.5K to 5.11K | |
| 08-Aug-19 3:36 PM View: | Wayside Technology Group, I... (CLMB) | 06-Aug-19 | Grant | 2,500 | -- | -- | 100% 0 to 2.5K | |
| 08-Jun-16 7:12 PM View: | Arrow Electronics Inc. (ARW) | 06-Jun-16 | Option Exercise | 14,785 | $48.09 | $711,028.00 | 156% 9.47K to 24.25K | |
| 08-Jun-16 7:12 PM View: | Arrow Electronics Inc. (ARW) | 06-Jun-16 | Market Option Sale | 14,785 | $66.04 | $976,446.00 | (61%) 24.25K to 9.47K | (45%) |
| 17-May-16 4:57 PM View: | Arrow Electronics Inc. (ARW) | 16-May-16 | Market Sale | 13,540 | $61.82 | $837,043.00 | (59%) 22.82K to 9.28K | (55%) |
| 11-May-16 4:57 PM View: | Arrow Electronics Inc. (ARW) | 10-May-16 | Market Sale | 9,305 | $60.89 | $566,581.00 | (29%) 32.12K to 22.82K | (57%) |
| 11-May-16 4:57 PM View: | Arrow Electronics Inc. (ARW) | 09-May-16 | Market Sale | 10,707 | $59.83 | $640,600.00 | (25%) 42.83K to 32.12K | (60%) |
| 01-Mar-16 5:36 PM View: | Arrow Electronics Inc. (ARW) | 26-Feb-16 | Market Sale | 10,000 | $57.88 | $578,800.00 | (19%) 52.83K to 42.83K | (66%) |
| 26-Feb-16 5:43 PM View: | Arrow Electronics Inc. (ARW) | 25-Feb-16 | Payment of Exercise | 10,297 | $56.96 | $586,517.00 | (16%) 63.13K to 52.83K | (68%) |
| 26-Feb-16 5:43 PM View: | Arrow Electronics Inc. (ARW) | 25-Feb-16 | Option Exercise | 22,106 | $56.96 | $1,259,160.00 | 54% 41.02K to 63.13K | 68% |
| 25-Feb-16 3:41 PM View: | Arrow Electronics Inc. (ARW) | 24-Feb-16 | Market Sale | 3,786 | $57.13 | $216,294.00 | (8%) 44.81K to 41.02K | (68%) |
| 23-Feb-16 9:50 AM View: | Arrow Electronics Inc. (ARW) | 19-Feb-16 | Payment of Exercise | 1,425 | $56.96 | $81,168.00 | (3%) 46.23K to 44.81K | (68%) |
| 19-Feb-16 11:42 AM View: | Arrow Electronics Inc. (ARW) | 17-Feb-16 | Grant | 4,829 | $56.13 | $271,052.00 | 11% 42.36K to 47.19K | 71% |
| 19-Feb-16 11:42 AM View: | Arrow Electronics Inc. (ARW) | 17-Feb-16 | Payment of Exercise | 398 | $56.13 | $22,339.70 | (< 1%) 47.19K to 46.79K | (71%) |
| 26-Feb-15 1:46 PM View: | Arrow Electronics Inc. (ARW) | 24-Feb-15 | Payment of Exercise | 603 | $62.93 | $37,946.80 | (< 1%) 64.77K to 64.17K | (52%) |
| 26-Feb-15 1:46 PM View: | Arrow Electronics Inc. (ARW) | 24-Feb-15 | Option Exercise | 11,443 | $40.23 | $460,324.00 | 21% 53.33K to 64.77K | |
| 26-Feb-15 1:46 PM View: | Arrow Electronics Inc. (ARW) | 24-Feb-15 | Market Option Sale | 11,443 | $62.72 | $717,755.00 | (18%) 64.17K to 52.73K | (53%) |
| 26-Feb-15 1:46 PM View: | Arrow Electronics Inc. (ARW) | 24-Feb-15 | Market Sale | 10,175 | $62.72 | $638,221.00 | (19%) 52.73K to 42.55K | (53%) |
| 24-Feb-15 5:28 PM View: | Arrow Electronics Inc. (ARW) | 20-Feb-15 | Payment of Exercise | 7,578 | $62.78 | $475,747.00 | (12%) 60.91K to 53.33K | (53%) |
| 24-Feb-15 5:28 PM View: | Arrow Electronics Inc. (ARW) | 20-Feb-15 | Option Exercise | 14,788 | $62.78 | $928,391.00 | 32% 46.12K to 60.91K | 53% |
| 23-Feb-15 1:29 PM View: | Arrow Electronics Inc. (ARW) | 19-Feb-15 | Payment of Exercise | 732 | $62.11 | $45,464.50 | (2%) 46.85K to 46.12K | (54%) |
| 20-Feb-15 11:58 AM View: | Arrow Electronics Inc. (ARW) | 18-Feb-15 | Grant | 4,850 | $61.99 | $300,652.00 | 11% 42.58K to 47.43K | 55% |
| 20-Feb-15 11:58 AM View: | Arrow Electronics Inc. (ARW) | 18-Feb-15 | Payment of Exercise | 574 | $61.99 | $35,582.30 | (1%) 47.43K to 46.85K | (55%) |
| 20-Nov-14 3:06 PM View: | Arrow Electronics Inc. (ARW) | 19-Nov-14 | Market Sale | 879 | $57.72 | $50,731.60 | (2%) 43.46K to 42.58K | (66%) |
| 28-Feb-14 4:54 PM View: | Arrow Electronics Inc. (ARW) | 27-Feb-14 | Option Exercise | 4,770 | $28.34 | $135,182.00 | 9% 51.06K to 55.83K | |
| 28-Feb-14 4:54 PM View: | Arrow Electronics Inc. (ARW) | 27-Feb-14 | Market Option Sale | 4,770 | $55.93 | $266,771.00 | (9%) 55.83K to 51.06K | (71%) |
| 28-Feb-14 4:54 PM View: | Arrow Electronics Inc. (ARW) | 27-Feb-14 | Market Sale | 7,600 | $55.93 | $425,044.00 | (15%) 51.06K to 43.46K | (71%) |
| 27-Feb-14 4:16 PM View: | Arrow Electronics Inc. (ARW) | 26-Feb-14 | Market Sale | 1,400 | $56.01 | $78,418.00 | (3%) 52.46K to 51.06K | (71%) |
| 27-Feb-14 3:30 PM View: | Arrow Electronics Inc. (ARW) | 25-Feb-14 | Payment of Exercise | 823 | $55.76 | $45,890.50 | (2%) 53.28K to 52.46K | (72%) |
| 26-Feb-14 3:54 PM View: | Arrow Electronics Inc. (ARW) | 24-Feb-14 | Payment of Exercise | 6,380 | $56.02 | $357,408.00 | (10%) 64.61K to 58.23K | (71%) |
| 26-Feb-14 3:52 PM View: | Arrow Electronics Inc. (ARW) | 24-Feb-14 | Option Exercise | 7,298 | $39.47 | $288,057.00 | 16% 47.06K to 54.36K | |
| 26-Feb-14 3:54 PM View: | Arrow Electronics Inc. (ARW) | 24-Feb-14 | Option Exercise | 16,552 | $52.40 | $867,292.00 | 34% 48.05K to 64.61K | |
| 26-Feb-14 3:52 PM View: | Arrow Electronics Inc. (ARW) | 24-Feb-14 | Market Option Sale | 6,496 | $56.36 | $366,102.00 | (12%) 54.36K to 47.86K | (70%) |
| 26-Feb-14 3:54 PM View: | Arrow Electronics Inc. (ARW) | 24-Feb-14 | Market Option Sale | 4,948 | $56.27 | $278,418.00 | (8%) 58.23K to 53.28K | (70%) |
| 25-Feb-14 5:09 PM View: | Arrow Electronics Inc. (ARW) | 21-Feb-14 | Payment of Exercise | 685 | $56.15 | $38,462.80 | (1%) 54.73K to 54.04K | (71%) |
| 21-Feb-14 5:51 PM View: | Arrow Electronics Inc. (ARW) | 19-Feb-14 | Grant | 6,317 | $56.15 | $354,700.00 | 13% 49.17K to 55.48K | 71% |
| 21-Feb-14 5:51 PM View: | Arrow Electronics Inc. (ARW) | 19-Feb-14 | Payment of Exercise | 755 | $56.15 | $42,393.20 | (1%) 55.48K to 54.73K | (71%) |
| 13-Nov-13 10:17 AM View: | Arrow Electronics Inc. (ARW) | 12-Nov-13 | Option Exercise | 3,901 | $40.15 | $156,625.00 | 7% 55.96K to 59.86K | |
| 13-Nov-13 10:17 AM View: | Arrow Electronics Inc. (ARW) | 12-Nov-13 | Option Exercise | 6,791 | $38.69 | $262,744.00 | (11%) 59.86K to 53.07K | |
| 13-Nov-13 10:17 AM View: | Arrow Electronics Inc. (ARW) | 12-Nov-13 | Market Option Sale | 3,901 | $53.20 | $207,537.00 | (7%) 53.07K to 49.17K | (80%) |
| 13-Nov-13 10:17 AM View: | Arrow Electronics Inc. (ARW) | 12-Nov-13 | Market Sale | 6,791 | $53.20 | $361,288.00 | (14%) 49.17K to 42.38K | (80%) |
| 01-Aug-13 12:05 PM View: | Arrow Electronics Inc. (ARW) | 30-Jul-13 | Market Sale | 10,023 | $45.75 | $458,552.00 | (19%) 52.4K to 42.38K | (110%) |
| 06-Mar-13 3:20 PM View: | Arrow Electronics Inc. (ARW) | 05-Mar-13 | Option Exercise | 11,620 | $21.55 | $250,399.00 | 22% 52.4K to 64.02K | |
| 06-Mar-13 3:20 PM View: | Arrow Electronics Inc. (ARW) | 05-Mar-13 | Market Option Sale | 11,620 | $39.85 | $463,093.00 | (18%) 64.02K to 52.4K | (141%) |
| 27-Feb-13 2:13 PM View: | Arrow Electronics Inc. (ARW) | 26-Feb-13 | Payment of Exercise | 3,798 | $39.19 | $148,844.00 | (8%) 50.28K to 46.48K | (145%) |