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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 7:06 PM View:  | Us Foods Holding Corp. (USFD) | 28-Mar-24 | Payment of Exercise | 7,553 | $53.97 | $407,635.00 | (8%) 93.59K to 86.04K | |
| 29-Mar-24 6:25 PM View: | Us Foods Holding Corp. (USFD) | 27-Mar-24 | Payment of Exercise | 1,359 | $54.50 | $74,065.50 | (1%) 94.95K to 93.59K | |
| 27-Mar-24 4:34 PM View: | Us Foods Holding Corp. (USFD) | 25-Mar-24 | Grant | 11,124 | -- | -- | 13% 83.83K to 94.95K | |
| 04-Aug-23 4:17 PM View: | Us Foods Holding Corp. (USFD) | 02-Aug-23 | Payment of Exercise | 3,307 | $42.25 | $139,721.00 | (4%) 87.13K to 83.83K | |
| 29-Mar-23 4:22 PM View: | Us Foods Holding Corp. (USFD) | 28-Mar-23 | Payment of Exercise | 1,097 | $36.11 | $39,612.70 | (1%) 88.23K to 87.13K | |
| 29-Mar-23 4:22 PM View: | Us Foods Holding Corp. (USFD) | 27-Mar-23 | Grant | 16,742 | -- | -- | 23% 71.49K to 88.23K | |
| 03-Aug-22 4:07 PM View: | Us Foods Holding Corp. (USFD) | 02-Aug-22 | Payment of Exercise | 2,418 | $31.62 | $76,457.20 | (3%) 73.91K to 71.49K | (12%) |
| 07-Jun-22 5:04 PM View: | Us Foods Holding Corp. (USFD) | 06-Jun-22 | Grant | 30,610 | -- | -- | 71% 43.3K to 73.91K | |
| 30-Mar-22 5:44 PM View: | Us Foods Holding Corp. (USFD) | 28-Mar-22 | Grant | 13,507 | -- | -- | 45% 29.79K to 43.3K | |
| 03-Aug-21 6:25 PM View: | Us Foods Holding Corp. (USFD) | 02-Aug-21 | Grant | 29,790 | -- | -- | 100% 0 to 29.79K | |
| 02-Jul-20 4:26 PM View: | Tech Data Corp. (TECD) | 30-Jun-20 | Disposition | 26,144 | -- | -- | (100%) 26.14K to 0 | |
| 31-Mar-20 4:01 PM View: | Tech Data Corp. (TECD) | 30-Mar-20 | Payment of Exercise | 3,092 | $130.64 | $403,939.00 | (11%) 29.24K to 26.14K | |
| 26-Mar-20 4:02 PM View: | Tech Data Corp. (TECD) | 25-Mar-20 | Grant | 2,593 | $122.26 | $317,020.00 | 9% 27.66K to 30.26K | |
| 26-Mar-20 4:02 PM View: | Tech Data Corp. (TECD) | 25-Mar-20 | Payment of Exercise | 1,021 | $122.26 | $124,827.00 | (3%) 30.26K to 29.24K | |
| 23-Mar-20 4:02 PM View: | Tech Data Corp. (TECD) | 20-Mar-20 | Payment of Exercise | 497 | $107.63 | $53,492.10 | (2%) 28.16K to 27.66K | |
| 19-Mar-20 4:04 PM View: | Tech Data Corp. (TECD) | 18-Mar-20 | Payment of Exercise | 416 | $122.70 | $51,043.20 | (1%) 28.58K to 28.16K | |
| 01-Jul-19 4:01 PM View: | Tech Data Corp. (TECD) | 28-Jun-19 | Market Sale | 4,000 | $102.31 | $409,218.00 | (12%) 32.58K to 28.58K | 3% |
| 29-Mar-19 4:03 PM View: | Tech Data Corp. (TECD) | 28-Mar-19 | Payment of Exercise | 464 | $97.47 | $45,226.10 | (1%) 33.04K to 32.58K | 2% |
| 25-Mar-19 4:04 PM View: | Tech Data Corp. (TECD) | 22-Mar-19 | Payment of Exercise | 1,068 | $104.70 | $111,820.00 | (3%) 34.11K to 33.04K | 9% |
| 21-Mar-19 4:06 PM View: | Tech Data Corp. (TECD) | 20-Mar-19 | Payment of Exercise | 495 | $103.61 | $51,286.90 | (1%) 34.6K to 34.11K | 8% |
| 20-Mar-19 7:35 AM View: | Tech Data Corp. (TECD) | 18-Mar-19 | Grant | 5,057 | -- | -- | 17% 29.92K to 34.98K | |
| 20-Mar-19 7:35 AM View: | Tech Data Corp. (TECD) | 18-Mar-19 | Payment of Exercise | 376 | $102.05 | $38,370.80 | (1%) 34.98K to 34.6K | 7% |
| 12-Dec-18 4:00 PM View: | Tech Data Corp. (TECD) | 11-Dec-18 | Market Sale | 5,000 | $87.04 | $435,204.00 | (14%) 34.92K to 29.92K | (9%) |
| 29-Mar-18 4:08 PM View: | Tech Data Corp. (TECD) | 28-Mar-18 | Payment of Exercise | 287 | $82.63 | $23,714.80 | (< 1%) 35.21K to 34.92K | (15%) |
| 27-Mar-18 4:07 PM View: | Tech Data Corp. (TECD) | 26-Mar-18 | Payment of Exercise | 874 | $79.35 | $69,351.90 | (2%) 36.08K to 35.21K | (20%) |
| 23-Mar-18 4:09 PM View: | Tech Data Corp. (TECD) | 22-Mar-18 | Payment of Exercise | 337 | $85.39 | $28,776.40 | (< 1%) 36.42K to 36.08K | (12%) |
| 22-Mar-18 4:08 PM View: | Tech Data Corp. (TECD) | 20-Mar-18 | Grant | 5,046 | -- | -- | 16% 31.38K to 36.42K | |
| 13-Jun-17 4:03 PM View: | Tech Data Corp. (TECD) | 12-Jun-17 | Market Sale | 4,220 | $99.51 | $419,932.00 | (12%) 35.59K to 31.38K | 4% |
| 29-Mar-17 4:11 PM View: | Tech Data Corp. (TECD) | 28-Mar-17 | Grant | 10,212 | -- | -- | 40% 25.38K to 35.59K | |
| 28-Mar-17 4:51 PM View: | Tech Data Corp. (TECD) | 27-Mar-17 | Payment of Exercise | 517 | $91.11 | $47,103.90 | (2%) 25.9K to 25.38K | (5%) |
| 28-Mar-17 4:51 PM View: | Tech Data Corp. (TECD) | 24-Mar-17 | Payment of Exercise | 491 | $92.17 | $45,255.50 | (2%) 26.39K to 25.9K | (3%) |
| 23-Mar-17 4:17 PM View: | Tech Data Corp. (TECD) | 22-Mar-17 | Payment of Exercise | 378 | $91.87 | $34,726.90 | (1%) 26.77K to 26.39K | (4%) |
| 28-Nov-16 4:02 PM View: | Tech Data Corp. (TECD) | 25-Nov-16 | Market Sale | 2,515 | $86.52 | $217,605.00 | (9%) 29.28K to 26.77K | (10%) |
| 29-Mar-16 4:17 PM View: | Tech Data Corp. (TECD) | 28-Mar-16 | Payment of Exercise | 761 | $76.05 | $57,874.10 | (3%) 30.05K to 29.28K | (25%) |
| 25-Mar-16 4:04 PM View: | Tech Data Corp. (TECD) | 24-Mar-16 | Payment of Exercise | 495 | $76.73 | $37,981.40 | (2%) 30.54K to 30.05K | (24%) |
| 24-Mar-16 7:35 AM View: | Tech Data Corp. (TECD) | 22-Mar-16 | Grant | 5,424 | -- | -- | 22% 25.12K to 30.54K | |
| 14-Apr-15 4:07 PM View: | Tech Data Corp. (TECD) | 13-Apr-15 | Payment of Exercise | 760 | $58.37 | $44,361.20 | (3%) 25.88K to 25.12K | (63%) |
| 26-Mar-15 4:08 PM View: | Tech Data Corp. (TECD) | 24-Mar-15 | Grant | 7,174 | -- | -- | 38% 18.7K to 25.88K | |
| 23-Mar-15 4:39 PM View: | Tech Data Corp. (TECD) | 20-Mar-15 | Payment of Exercise | 1,206 | $57.60 | $69,465.60 | (6%) 19.91K to 18.7K | (65%) |
| 15-Apr-14 4:19 PM View: | Tech Data Corp. (TECD) | 14-Apr-14 | Market Sale | 5,000 | $62.00 | $310,000.00 | (20%) 24.91K to 19.91K | (54%) |
| 15-Apr-14 4:19 PM View: | Tech Data Corp. (TECD) | 11-Apr-14 | Grant | 7,440 | -- | -- | 43% 17.47K to 24.91K | |
| 25-Mar-14 4:25 PM View: | Tech Data Corp. (TECD) | 24-Mar-14 | Payment of Exercise | 570 | $57.57 | $32,814.90 | (3%) 18.41K to 17.84K | (65%) |
| 24-Mar-14 4:56 PM View: | Tech Data Corp. (TECD) | 20-Mar-14 | Payment of Exercise | 593 | $57.83 | $34,293.20 | (3%) 19.01K to 18.41K | (65%) |
| 11-Jun-13 4:17 PM View: | Tech Data Corp. (TECD) | 10-Jun-13 | Payment of Exercise | 122 | $49.67 | $6,059.74 | (< 1%) 19.13K to 19.01K | (92%) |
| 26-Mar-13 4:46 PM View: | Tech Data Corp. (TECD) | 25-Mar-13 | Disposition | 1,401 | $46.00 | $64,446.00 | (7%) 21.09K to 19.69K | (107%) |
| 26-Mar-13 4:46 PM View: | Tech Data Corp. (TECD) | 25-Mar-13 | Payment of Exercise | 566 | $45.24 | $25,605.80 | (3%) 19.69K to 19.13K | (111%) |
| 26-Mar-13 4:46 PM View: | Tech Data Corp. (TECD) | 25-Mar-13 | Option Exercise | 2,047 | $21.13 | $43,253.10 | 11% 19.05K to 21.09K | |
| 26-Mar-13 4:46 PM View: | Tech Data Corp. (TECD) | 22-Mar-13 | Payment of Exercise | 285 | $46.00 | $13,110.00 | (1%) 19.33K to 19.05K | (107%) |
| 22-Mar-13 4:30 PM View: | Tech Data Corp. (TECD) | 20-Mar-13 | Payment of Exercise | 605 | $50.21 | $30,377.00 | (3%) 19.94K to 19.33K | (90%) |
| 14-Jan-13 10:48 AM View: | Tech Data Corp. (TECD) | 11-Jan-13 | Market Sale | 2,400 | $46.96 | $112,708.00 | (11%) 22.34K to 19.94K | (103%) |