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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jan-20 2:02 PM View:  | Avnet Inc. (AVT) | 02-Jan-20 | Payment of Exercise | 1,463 | $42.57 | $62,279.90 | (7%) 20.52K to 19.05K | 22% |
| 30-Aug-19 1:45 PM View: | Avnet Inc. (AVT) | 28-Aug-19 | Grant | 1,673 | -- | -- | 9% 19.25K to 20.92K | |
| 30-Aug-19 1:45 PM View: | Avnet Inc. (AVT) | 28-Aug-19 | Payment of Exercise | 408 | $39.90 | $16,279.20 | (2%) 20.92K to 20.52K | 18% |
| 16-Aug-19 2:08 PM View: | Avnet Inc. (AVT) | 14-Aug-19 | Grant | 6,608 | -- | -- | 52% 12.64K to 19.25K | |
| 04-Jan-19 2:22 PM View: | Avnet Inc. (AVT) | 02-Jan-19 | Payment of Exercise | 1,098 | $35.70 | $39,198.60 | (8%) 13.74K to 12.64K | 7% |
| 30-Aug-18 8:02 PM View: | Avnet Inc. (AVT) | 28-Aug-18 | Grant | 5,400 | -- | -- | 65% 8.34K to 13.74K | |
| 04-Jan-18 5:39 PM View: | Avnet Inc. (AVT) | 02-Jan-18 | Payment of Exercise | 767 | $39.89 | $30,595.60 | (8%) 9.11K to 8.34K | 19% |
| 14-Aug-17 5:13 PM View: | Avnet Inc. (AVT) | 10-Aug-17 | Grant | 6,452 | -- | -- | 243% 2.65K to 9.11K | |
| 05-Jan-17 5:36 PM View: | Avnet Inc. (AVT) | 03-Jan-17 | Payment of Exercise | 277 | $47.53 | $13,165.80 | (9%) 2.93K to 2.65K | 33% |
| 27-Sep-16 8:05 PM View: | Avnet Inc. (AVT) | 27-Sep-16 | Grant | 2,932 | -- | -- | 100% 0 to 2.93K | |
| 21-Jan-15 9:35 PM View: | CHC Group Ltd. (HELIQ) | 16-Jan-15 | Payment of Exercise | 5,176 | $2.23 | $11,542.50 | (5%) 100.63K to 95.46K | 90% |
| 21-Jan-15 9:35 PM View: | CHC Group Ltd. (HELIQ) | 16-Jan-15 | Option Exercise | 15,849 | -- | -- | 19% 84.78K to 100.63K | |
| 23-Jan-14 4:09 PM View: | CHC Group Ltd. (HELIQ) | 23-Jan-14 | Market Purchase | 10,000 | $10.00 | $100,000.00 | 13% 74.78K to 84.78K | (98%) |