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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-20 2:27 PM View:  | Avnet Inc. (AVT) | 04-Sep-20 | Grant | 3,602 | -- | -- | 17% 20.77K to 24.37K | |
| 09-Sep-20 2:27 PM View: | Avnet Inc. (AVT) | 04-Sep-20 | Payment of Exercise | 878 | $28.55 | $25,066.90 | (4%) 24.37K to 23.49K | (18%) |
| 06-Jan-20 1:56 PM View: | Avnet Inc. (AVT) | 02-Jan-20 | Payment of Exercise | 1,577 | $42.57 | $67,132.90 | (7%) 22.34K to 20.77K | 22% |
| 30-Aug-19 1:24 PM View: | Avnet Inc. (AVT) | 28-Aug-19 | Grant | 1,841 | -- | -- | 9% 20.95K to 22.79K | |
| 30-Aug-19 1:24 PM View: | Avnet Inc. (AVT) | 28-Aug-19 | Payment of Exercise | 449 | $39.90 | $17,915.10 | (2%) 22.79K to 22.34K | 18% |
| 16-Aug-19 1:54 PM View: | Avnet Inc. (AVT) | 14-Aug-19 | Grant | 6,924 | -- | -- | 49% 14.03K to 20.95K | |
| 04-Jan-19 2:06 PM View: | Avnet Inc. (AVT) | 02-Jan-19 | Payment of Exercise | 1,191 | $35.70 | $42,518.70 | (8%) 15.22K to 14.03K | 7% |
| 30-Aug-18 7:57 PM View: | Avnet Inc. (AVT) | 28-Aug-18 | Grant | 5,656 | -- | -- | 59% 9.56K to 15.22K | |
| 04-Jan-18 5:28 PM View: | Avnet Inc. (AVT) | 02-Jan-18 | Payment of Exercise | 874 | $39.89 | $34,863.90 | (8%) 10.44K to 9.56K | 19% |
| 14-Aug-17 5:07 PM View: | Avnet Inc. (AVT) | 10-Aug-17 | Grant | 7,472 | -- | -- | 252% 2.96K to 10.44K | |
| 05-Jan-17 5:30 PM View: | Avnet Inc. (AVT) | 03-Jan-17 | Payment of Exercise | 264 | $47.53 | $12,547.90 | (8%) 3.23K to 2.96K | 33% |
| 25-Oct-16 7:24 PM View: | Avnet Inc. (AVT) | 24-Oct-16 | Grant | 3,228 | -- | -- | 100% 0 to 3.23K | |
| 21-Jan-15 9:37 PM View: | CHC Group Ltd. (HELIQ) | 16-Jan-15 | Payment of Exercise | 7,314 | $2.23 | $16,310.20 | (5%) 162.09K to 154.78K | 90% |
| 21-Jan-15 9:37 PM View: | CHC Group Ltd. (HELIQ) | 16-Jan-15 | Option Exercise | 22,399 | -- | -- | 16% 139.69K to 162.09K | |
| 23-Jan-14 4:16 PM View: | CHC Group Ltd. (HELIQ) | 23-Jan-14 | Market Purchase | 25,000 | $10.00 | $250,000.00 | 22% 114.69K to 139.69K | (98%) |