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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-20 2:20 PM View:  | Avnet Inc. (AVT) | 04-Sep-20 | Grant | 3,438 | -- | -- | 6% 54.19K to 57.63K | |
| 09-Sep-20 2:20 PM View: | Avnet Inc. (AVT) | 04-Sep-20 | Payment of Exercise | 1,013 | $28.55 | $28,921.10 | (2%) 57.63K to 56.62K | (18%) |
| 27-May-20 3:56 PM View: | Avnet Inc. (AVT) | 26-May-20 | Option Exercise | 11,456 | $24.41 | $279,641.00 | 21% 54.19K to 65.65K | |
| 27-May-20 3:56 PM View: | Avnet Inc. (AVT) | 26-May-20 | Market Option Sale | 11,456 | $29.00 | $332,224.00 | (17%) 65.65K to 54.19K | (15%) |
| 06-Jan-20 2:03 PM View: | Avnet Inc. (AVT) | 02-Jan-20 | Payment of Exercise | 2,151 | $42.57 | $91,568.10 | (4%) 54.96K to 52.81K | 22% |
| 30-Aug-19 1:53 PM View: | Avnet Inc. (AVT) | 28-Aug-19 | Grant | 3,372 | -- | -- | 6% 53.97K to 57.34K | |
| 30-Aug-19 1:53 PM View: | Avnet Inc. (AVT) | 28-Aug-19 | Payment of Exercise | 2,378 | $39.90 | $94,882.20 | (4%) 57.34K to 54.96K | 18% |
| 16-Aug-19 1:36 PM View: | Avnet Inc. (AVT) | 14-Aug-19 | Grant | 7,712 | -- | -- | 17% 46.25K to 53.97K | |
| 04-Jan-19 3:33 PM View: | Avnet Inc. (AVT) | 02-Jan-19 | Payment of Exercise | 2,059 | $35.70 | $73,506.30 | (4%) 48.31K to 46.25K | 7% |
| 18-Sep-18 7:50 PM View: | Avnet Inc. (AVT) | 14-Sep-18 | Option Exercise | 15,024 | $23.68 | $355,824.00 | 20% 74.28K to 89.31K | |
| 18-Sep-18 7:50 PM View: | Avnet Inc. (AVT) | 14-Sep-18 | Market Option Sale | 15,024 | $47.99 | $721,039.00 | (17%) 89.31K to 74.28K | 31% |
| 10-Sep-18 7:36 PM View: | Avnet Inc. (AVT) | 07-Sep-18 | Payment of Exercise | 1,377 | $47.99 | $66,082.20 | (2%) 59.52K to 58.14K | 31% |
| 10-Sep-18 7:36 PM View: | Avnet Inc. (AVT) | 06-Sep-18 | Grant | 4,675 | -- | -- | 9% 54.84K to 59.52K | |
| 30-Aug-18 8:16 PM View: | Avnet Inc. (AVT) | 28-Aug-18 | Grant | 6,300 | -- | -- | 13% 48.54K to 54.84K | |
| 04-Jan-18 5:38 PM View: | Avnet Inc. (AVT) | 02-Jan-18 | Payment of Exercise | 2,185 | $39.89 | $87,159.60 | (4%) 50.73K to 48.54K | 19% |
| 31-Aug-17 5:52 PM View: | Avnet Inc. (AVT) | 30-Aug-17 | Grant | 5,205 | -- | -- | 11% 47.21K to 52.41K | |
| 31-Aug-17 5:52 PM View: | Avnet Inc. (AVT) | 30-Aug-17 | Payment of Exercise | 1,690 | $37.76 | $63,814.40 | (3%) 52.41K to 50.73K | 15% |
| 14-Aug-17 5:12 PM View: | Avnet Inc. (AVT) | 10-Aug-17 | Grant | 7,132 | -- | -- | 18% 40.08K to 47.21K | |
| 02-Mar-17 4:18 PM View: | Avnet Inc. (AVT) | 01-Mar-17 | Market Sale | 5,000 | $47.00 | $235,000.00 | (11%) 45.08K to 40.08K | 32% |
| 05-Jan-17 5:33 PM View: | Avnet Inc. (AVT) | 03-Jan-17 | Payment of Exercise | 2,422 | $47.53 | $115,118.00 | (5%) 47.5K to 45.08K | 33% |
| 02-Sep-16 4:47 PM View: | Avnet Inc. (AVT) | 31-Aug-16 | Grant | 9,686 | -- | -- | 24% 41.01K to 50.7K | |
| 02-Sep-16 4:47 PM View: | Avnet Inc. (AVT) | 31-Aug-16 | Payment of Exercise | 3,197 | $41.73 | $133,411.00 | (6%) 50.7K to 47.5K | 24% |
| 12-Aug-16 5:14 PM View: | Avnet Inc. (AVT) | 11-Aug-16 | Grant | 5,912 | -- | -- | 17% 35.1K to 41.01K | |
| 06-Jan-16 6:13 PM View: | Avnet Inc. (AVT) | 04-Jan-16 | Payment of Exercise | 2,274 | -- | -- | (6%) 37.37K to 35.1K | |
| 10-Sep-15 4:11 PM View: | Avnet Inc. (AVT) | 09-Sep-15 | Market Sale | 9,562 | $42.45 | $405,907.00 | (20%) 46.94K to 37.37K | 26% |
| 03-Sep-15 4:07 PM View: | Avnet Inc. (AVT) | 01-Sep-15 | Grant | 13,214 | -- | -- | 33% 39.94K to 53.15K | |
| 03-Sep-15 4:07 PM View: | Avnet Inc. (AVT) | 01-Sep-15 | Payment of Exercise | 6,218 | $41.31 | $256,866.00 | (12%) 53.15K to 46.94K | 25% |
| 17-Aug-15 6:20 PM View: | Avnet Inc. (AVT) | 13-Aug-15 | Grant | 6,152 | -- | -- | 18% 33.79K to 39.94K | |
| 06-Jan-15 6:29 PM View: | Avnet Inc. (AVT) | 02-Jan-15 | Payment of Exercise | 2,042 | $43.02 | $87,846.80 | (6%) 35.83K to 33.79K | 28% |
| 03-Sep-14 8:12 PM View: | Avnet Inc. (AVT) | 02-Sep-14 | Grant | 9,464 | -- | -- | 32% 29.69K to 39.15K | |
| 03-Sep-14 8:12 PM View: | Avnet Inc. (AVT) | 02-Sep-14 | Payment of Exercise | 3,324 | $44.64 | $148,383.00 | (8%) 39.15K to 35.83K | 31% |
| 11-Aug-14 4:25 PM View: | Avnet Inc. (AVT) | 07-Aug-14 | Grant | 5,808 | -- | -- | 24% 23.88K to 29.69K | |
| 03-Jan-14 5:48 PM View: | Avnet Inc. (AVT) | 02-Jan-14 | Payment of Exercise | 1,732 | $43.29 | $74,978.30 | (7%) 25.61K to 23.88K | 29% |
| 05-Sep-13 6:22 PM View: | Avnet Inc. (AVT) | 03-Sep-13 | Grant | 7,539 | -- | -- | 35% 21.54K to 29.08K | |
| 05-Sep-13 6:22 PM View: | Avnet Inc. (AVT) | 03-Sep-13 | Payment of Exercise | 2,378 | $38.74 | $92,123.70 | (8%) 29.08K to 26.7K | 22% |
| 28-Aug-13 7:52 PM View: | Avnet Inc. (AVT) | 28-Aug-13 | Market Sale | 11,000 | $39.13 | $430,430.00 | (34%) 32.54K to 21.54K | 23% |
| 09-Aug-13 6:03 PM View: | Avnet Inc. (AVT) | 08-Aug-13 | Grant | 5,444 | -- | -- | 20% 27.09K to 32.54K | |
| 04-Jan-13 4:00 PM View: | Avnet Inc. (AVT) | 02-Jan-13 | Payment of Exercise | 1,649 | $31.57 | $52,058.90 | (6%) 28.74K to 27.09K | 4% |
| 13-Aug-12 3:09 PM View: | Avnet Inc. (AVT) | 10-Aug-12 | Grant | 5,363 | -- | -- | 21% 25.07K to 30.44K | |
| 13-Aug-12 3:09 PM View: | Avnet Inc. (AVT) | 10-Aug-12 | Payment of Exercise | 1,692 | $32.22 | $54,516.20 | (6%) 30.44K to 28.74K | 6% |
| 13-Aug-12 3:09 PM View: | Avnet Inc. (AVT) | 09-Aug-12 | Grant | 6,165 | -- | -- | 33% 18.91K to 25.07K | |
| 04-Jan-12 6:08 PM View: | Avnet Inc. (AVT) | 03-Jan-12 | Payment of Exercise | 1,232 | $31.43 | $38,721.80 | (6%) 20.14K to 18.91K | 4% |
| 15-Aug-11 6:49 PM View: | Avnet Inc. (AVT) | 12-Aug-11 | Grant | 2,690 | -- | -- | 15% 18.3K to 20.99K | |
| 15-Aug-11 6:49 PM View: | Avnet Inc. (AVT) | 12-Aug-11 | Payment of Exercise | 848 | $27.92 | $23,676.20 | (4%) 20.99K to 20.14K | (8%) |
| 15-Aug-11 6:49 PM View: | Avnet Inc. (AVT) | 11-Aug-11 | Grant | 5,045 | -- | -- | 38% 13.25K to 18.3K | |
| 05-Jan-11 12:10 PM View: | Avnet Inc. (AVT) | 03-Jan-11 | Payment of Exercise | 1,064 | $33.58 | $35,729.10 | (7%) 14.32K to 13.25K | 10% |
| 09-Nov-10 12:39 PM View: | Avnet Inc. (AVT) | 05-Nov-10 | Grant | 4,170 | -- | -- | 41% 10.15K to 14.32K | |
| 06-Jan-10 5:33 PM View: | Avnet Inc. (AVT) | 04-Jan-10 | Payment of Exercise | 843 | $30.32 | $25,559.80 | (8%) 10.99K to 10.15K | (< 1%) |
| 17-Aug-09 6:44 PM View: | Avnet Inc. (AVT) | 13-Aug-09 | Grant | 3,585 | -- | -- | 48% 7.41K to 10.99K |