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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-18 4:01 PM View:  | Tech Data Corp. (TECD) | 28-Mar-18 | Payment of Exercise | 49 | $82.63 | $4,048.87 | (< 1%) 28.97K to 28.92K | (15%) |
| 27-Mar-18 4:02 PM View: | Tech Data Corp. (TECD) | 26-Mar-18 | Payment of Exercise | 210 | $79.35 | $16,663.50 | (< 1%) 29.18K to 28.97K | (20%) |
| 23-Mar-18 4:01 PM View: | Tech Data Corp. (TECD) | 22-Mar-18 | Payment of Exercise | 74 | $85.39 | $6,318.86 | (< 1%) 29.25K to 29.18K | (12%) |
| 22-Mar-18 4:01 PM View: | Tech Data Corp. (TECD) | 20-Mar-18 | Grant | 2,299 | -- | -- | 9% 26.95K to 29.25K | |
| 16-Mar-18 4:02 PM View: | Tech Data Corp. (TECD) | 15-Mar-18 | Disposition | 2,570 | $86.56 | $222,459.00 | (9%) 29.52K to 26.95K | (10%) |
| 16-Mar-18 4:02 PM View: | Tech Data Corp. (TECD) | 15-Mar-18 | Option Exercise | 3,342 | $86.56 | $289,284.00 | 13% 26.18K to 29.52K | 10% |
| 17-Jul-17 4:11 PM View: | Tech Data Corp. (TECD) | 14-Jul-17 | Market Sale | 1,648 | $106.31 | $175,200.00 | (6%) 27.83K to 26.18K | 10% |
| 13-Jul-17 8:50 AM View: | Tech Data Corp. (TECD) | 11-Jul-17 | Disposition | 6,952 | $104.33 | $725,302.00 | (19%) 35.78K to 28.83K | 9% |
| 13-Jul-17 8:50 AM View: | Tech Data Corp. (TECD) | 11-Jul-17 | Option Exercise | 8,600 | $104.33 | $897,238.00 | 32% 27.18K to 35.78K | (9%) |
| 13-Jul-17 8:50 AM View: | Tech Data Corp. (TECD) | 11-Jul-17 | Market Option Sale | 1,000 | $104.63 | $104,626.00 | (3%) 28.83K to 27.83K | 9% |
| 29-Mar-17 4:03 PM View: | Tech Data Corp. (TECD) | 28-Mar-17 | Grant | 1,484 | -- | -- | 6% 25.7K to 27.18K | |
| 28-Mar-17 4:45 PM View: | Tech Data Corp. (TECD) | 27-Mar-17 | Payment of Exercise | 187 | $91.11 | $17,037.60 | (< 1%) 25.88K to 25.7K | (5%) |
| 28-Mar-17 4:45 PM View: | Tech Data Corp. (TECD) | 24-Mar-17 | Payment of Exercise | 97 | $92.17 | $8,940.49 | (< 1%) 25.98K to 25.88K | (3%) |
| 23-Mar-17 4:09 PM View: | Tech Data Corp. (TECD) | 22-Mar-17 | Payment of Exercise | 68 | $91.87 | $6,247.16 | (< 1%) 26.05K to 25.98K | (4%) |
| 05-Dec-16 4:11 PM View: | Tech Data Corp. (TECD) | 02-Dec-16 | Market Sale | 3,467 | $85.50 | $296,428.00 | (12%) 29.51K to 26.05K | (11%) |
| 29-Mar-16 4:11 PM View: | Tech Data Corp. (TECD) | 28-Mar-16 | Payment of Exercise | 275 | $76.05 | $20,913.80 | (< 1%) 29.79K to 29.51K | (25%) |
| 25-Mar-16 4:00 PM View: | Tech Data Corp. (TECD) | 24-Mar-16 | Payment of Exercise | 97 | $76.73 | $7,442.81 | (< 1%) 29.89K to 29.79K | (24%) |
| 24-Mar-16 7:25 AM View: | Tech Data Corp. (TECD) | 22-Mar-16 | Grant | 2,253 | -- | -- | 8% 27.63K to 29.89K | |
| 14-Mar-16 4:06 PM View: | Tech Data Corp. (TECD) | 11-Mar-16 | Market Sale | 2,934 | $76.62 | $224,812.00 | (10%) 30.57K to 27.63K | (24%) |
| 09-Mar-16 4:08 PM View: | Tech Data Corp. (TECD) | 07-Mar-16 | Disposition | 8,466 | $77.70 | $657,808.00 | (22%) 39.03K to 30.57K | (23%) |
| 09-Mar-16 4:08 PM View: | Tech Data Corp. (TECD) | 07-Mar-16 | Option Exercise | 11,400 | $77.70 | $885,780.00 | 41% 27.63K to 39.03K | 23% |
| 08-Oct-15 4:03 PM View: | Tech Data Corp. (TECD) | 07-Oct-15 | Market Sale | 2,755 | $73.84 | $203,421.00 | (9%) 30.39K to 27.63K | (29%) |
| 14-Sep-15 4:08 PM View: | Tech Data Corp. (TECD) | 11-Sep-15 | Market Sale | 1,951 | $68.00 | $132,668.00 | (6%) 32.34K to 30.39K | (40%) |
| 28-Aug-15 4:15 PM View: | Tech Data Corp. (TECD) | 27-Aug-15 | Market Option Sale | 2,391 | $63.73 | $152,385.00 | (7%) 34.73K to 32.34K | (49%) |
| 28-Aug-15 4:15 PM View: | Tech Data Corp. (TECD) | 26-Aug-15 | Disposition | 5,845 | $62.42 | $364,845.00 | (14%) 40.58K to 34.73K | (53%) |
| 28-Aug-15 4:15 PM View: | Tech Data Corp. (TECD) | 26-Aug-15 | Option Exercise | 8,600 | $62.42 | $536,812.00 | 27% 31.98K to 40.58K | 53% |
| 14-Apr-15 4:00 PM View: | Tech Data Corp. (TECD) | 13-Apr-15 | Payment of Exercise | 503 | $58.37 | $29,360.10 | (2%) 32.48K to 31.98K | (63%) |
| 26-Mar-15 4:02 PM View: | Tech Data Corp. (TECD) | 24-Mar-15 | Grant | 3,222 | -- | -- | 11% 29.26K to 32.48K | |
| 10-Jul-14 4:45 PM View: | Tech Data Corp. (TECD) | 08-Jul-14 | Market Sale | 3,145 | $64.34 | $202,343.00 | (10%) 32.4K to 29.26K | (48%) |
| 07-Jul-14 4:01 PM View: | Tech Data Corp. (TECD) | 02-Jul-14 | Disposition | 6,850 | $63.56 | $435,386.00 | (17%) 39.25K to 32.4K | (50%) |
| 07-Jul-14 4:01 PM View: | Tech Data Corp. (TECD) | 02-Jul-14 | Option Exercise | 9,995 | $63.56 | $635,282.00 | 34% 29.26K to 39.25K | 50% |
| 15-Apr-14 4:14 PM View: | Tech Data Corp. (TECD) | 14-Apr-14 | Market Sale | 7,000 | $61.33 | $429,283.00 | (19%) 37.26K to 30.26K | (55%) |
| 17-Apr-14 8:39 AM View: | Tech Data Corp. (TECD) | 14-Apr-14 | Market Sale | 1,000 | $61.25 | $61,250.80 | (3%) 30.26K to 29.26K | (56%) |
| 15-Apr-14 4:14 PM View: | Tech Data Corp. (TECD) | 11-Apr-14 | Grant | 6,124 | -- | -- | 20% 31.13K to 37.26K | |
| 07-Jan-05 4:39 PM View: | Tech Data Corp. (TECD) | 03-Jan-05 | Option Exercise | 2,000 | $16.50 | $33,000.00 | 200% 1.0K to 3.0K | |
| 07-Jan-05 4:39 PM View: | Tech Data Corp. (TECD) | 03-Jan-05 | Market Option Sale | 2,000 | $45.00 | $90,000.00 | (67%) 3.0K to 1.0K | (112%) |