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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Apr-19 3:39 PM View:  | Arris International Plc (ARRS) | 04-Apr-19 | Disposition | 1,580 | $31.75 | $50,165.00 | (3%) 56.17K to 54.59K | < 1% |
| 09-Apr-19 3:39 PM View: | Arris International Plc (ARRS) | 04-Apr-19 | Disposition | 54,594 | $31.75 | $1,733,360.00 | (100%) 54.59K to 0 | < 1% |
| 22-Mar-19 5:26 PM View: | Arris International Plc (ARRS) | 20-Mar-19 | Option Exercise | 10,129 | -- | -- | 22% 46.05K to 56.17K | |
| 12-Mar-19 5:37 PM View: | Arris International Plc (ARRS) | 08-Mar-19 | Acquisition (other) | 1,580 | -- | -- | 3% 52.4K to 53.98K | |
| 12-Mar-19 5:37 PM View: | Arris International Plc (ARRS) | 08-Mar-19 | Disposition (other) | 1,580 | -- | -- | (3%) 53.98K to 52.4K | |
| 12-Mar-19 5:37 PM View: | Arris International Plc (ARRS) | 08-Mar-19 | Market Sale | 6,350 | $31.66 | $201,040.00 | (12%) 52.4K to 46.05K | |
| 10-Jul-18 8:11 PM View: | Arris International Plc (ARRS) | 06-Jul-18 | Option Exercise | 4,509 | -- | -- | 9% 47.89K to 52.4K | |
| 11-May-18 5:00 PM View: | Arris International Plc (ARRS) | 10-May-18 | Market Sale | 10,000 | $27.39 | $273,850.00 | (17%) 57.89K to 47.89K | (15%) |
| 29-Mar-18 9:00 PM View: | Arris International Plc (ARRS) | 27-Mar-18 | Option Exercise | 3,240 | -- | -- | 7% 48.06K to 51.3K | |
| 02-Apr-18 9:00 PM View: | Arris International Plc (ARRS) | 22-Mar-18 | Option Exercise | 6,589 | -- | -- | 13% 51.3K to 57.89K | |
| 14-Jul-17 4:35 PM View: | Arris International Plc (ARRS) | 12-Jul-17 | Option Exercise | 2,173 | -- | -- | 5% 45.88K to 48.06K | |
| 11-Jul-17 8:30 PM View: | Arris International Plc (ARRS) | 07-Jul-17 | Option Exercise | 3,399 | -- | -- | 8% 42.48K to 45.88K | |
| 31-Mar-17 5:41 PM View: | Arris International Plc (ARRS) | 30-Mar-17 | Option Exercise | 2,317 | -- | -- | 6% 40.17K to 42.48K | |
| 29-Mar-17 5:31 PM View: | Arris International Plc (ARRS) | 27-Mar-17 | Option Exercise | 2,505 | -- | -- | 7% 37.66K to 40.17K | |
| 02-Feb-17 4:30 PM View: | Arris International Plc (ARRS) | 31-Jan-17 | Option Exercise | 12,442 | -- | -- | 49% 25.22K to 37.66K | |
| 16-Nov-16 4:48 PM View: | Arris International Plc (ARRS) | 14-Nov-16 | Market Sale | 10,000 | $29.02 | $290,173.00 | (28%) 35.22K to 25.22K | (9%) |
| 09-May-16 5:29 PM View: | Arris International Plc (ARRS) | 05-May-16 | Market Sale | 8,500 | $25.88 | $219,980.00 | (19%) 43.72K to 35.22K | (22%) |
| 06-Jan-16 6:45 PM View: | Arris Group Inc. (ARRS) | 04-Jan-16 | Disposition | 43,627 | -- | -- | (100%) 43.63K to 0 | |
| 29-Dec-15 6:14 PM View: | Arris Group Inc. (ARRS) | 24-Dec-15 | Payment of Exercise | 20,317 | $29.41 | $597,523.00 | (11%) 185.39K to 165.07K | (7%) |
| 29-Dec-15 6:14 PM View: | Arris Group Inc. (ARRS) | 24-Dec-15 | Option Exercise | 24,808 | -- | -- | 15% 160.58K to 185.39K | |
| 29-Dec-15 6:14 PM View: | Arris Group Inc. (ARRS) | 24-Dec-15 | Option Exercise | 24,808 | -- | -- | (15%) 165.07K to 140.27K | |
| 14-Jul-15 6:44 PM View: | Arris Group Inc. (ARRS) | 12-Jul-15 | Conversion | 15,665 | -- | -- | 24% 64.16K to 79.82K | |
| 14-Jul-15 6:44 PM View: | Arris Group Inc. (ARRS) | 12-Jul-15 | Conversion | 15,665 | -- | -- | (20%) 79.82K to 64.16K | |
| 14-Jul-15 6:44 PM View: | Arris Group Inc. (ARRS) | 12-Jul-15 | Payment of Exercise | 10,949 | $30.85 | $337,777.00 | (17%) 64.16K to 53.21K | (2%) |
| 31-Mar-15 7:48 PM View: | Arris Group Inc. (ARRS) | 30-Mar-15 | Grant | 51,585 | -- | -- | 232% 22.22K to 73.8K | |
| 31-Mar-15 7:48 PM View: | Arris Group Inc. (ARRS) | 27-Mar-15 | Conversion | 3,154 | -- | -- | 6% 54.39K to 57.54K | |
| 31-Mar-15 7:48 PM View: | Arris Group Inc. (ARRS) | 27-Mar-15 | Conversion | 3,154 | -- | -- | (5%) 57.54K to 54.39K | |
| 31-Mar-15 7:48 PM View: | Arris Group Inc. (ARRS) | 27-Mar-15 | Payment of Exercise | 1,379 | $28.33 | $39,067.10 | (3%) 54.39K to 53.01K | (12%) |
| 12-Dec-14 5:02 PM View: | Arris Group Inc. (ARRS) | 10-Dec-14 | Market Sale | 3,869 | $28.55 | $110,460.00 | (10%) 40.13K to 36.26K | (11%) |
| 15-Jul-14 4:46 PM View: | Arris Group Inc. (ARRS) | 12-Jul-14 | Conversion | 2,217 | -- | -- | 4% 53.02K to 55.24K | |
| 15-Jul-14 4:46 PM View: | Arris Group Inc. (ARRS) | 12-Jul-14 | Conversion | 2,217 | -- | -- | (4%) 55.24K to 53.02K | |
| 15-Jul-14 4:46 PM View: | Arris Group Inc. (ARRS) | 12-Jul-14 | Payment of Exercise | 1,816 | $31.41 | $57,040.60 | (3%) 53.02K to 51.21K | (< 1%) |
| 31-Mar-14 8:55 PM View: | Arris Group Inc. (ARRS) | 27-Mar-14 | Grant | 54,390 | -- | -- | 1222% 4.45K to 58.84K | |
| 16-Jul-13 4:44 PM View: | Arris Group Inc. (ARRS) | 12-Jul-13 | Grant | 70,970 | -- | -- | (147%) (-48.39K) to 22.58K |