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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-20 4:25 PM View:  | Tech Data Corp. (TECD) | 30-Jun-20 | Disposition | 14,494 | -- | -- | (100%) 14.49K to 0 | |
| 26-Mar-20 4:03 PM View: | Tech Data Corp. (TECD) | 25-Mar-20 | Grant | 2,309 | $122.26 | $282,298.00 | 18% 13.09K to 15.4K | |
| 26-Mar-20 4:03 PM View: | Tech Data Corp. (TECD) | 25-Mar-20 | Payment of Exercise | 909 | $122.26 | $111,134.00 | (6%) 15.4K to 14.49K | |
| 23-Mar-20 4:03 PM View: | Tech Data Corp. (TECD) | 20-Mar-20 | Payment of Exercise | 442 | $107.63 | $47,572.50 | (3%) 13.54K to 13.09K | |
| 19-Mar-20 4:06 PM View: | Tech Data Corp. (TECD) | 18-Mar-20 | Payment of Exercise | 372 | $122.70 | $45,644.40 | (3%) 13.91K to 13.54K | |
| 02-Dec-19 6:55 PM View: | Tech Data Corp. (TECD) | 29-Nov-19 | Payment of Exercise | 212 | $129.00 | $27,348.00 | (2%) 14.12K to 13.91K | |
| 11-Sep-19 4:00 PM View: | Tech Data Corp. (TECD) | 10-Sep-19 | Private Sale | 1,500 | $104.78 | $157,175.00 | (10%) 15.62K to 14.12K | |
| 29-Mar-19 4:04 PM View: | Tech Data Corp. (TECD) | 28-Mar-19 | Payment of Exercise | 414 | $97.47 | $40,352.60 | (3%) 16.03K to 15.62K | 2% |
| 25-Mar-19 4:04 PM View: | Tech Data Corp. (TECD) | 22-Mar-19 | Payment of Exercise | 249 | $104.70 | $26,070.30 | (2%) 16.28K to 16.03K | 9% |
| 21-Mar-19 4:07 PM View: | Tech Data Corp. (TECD) | 20-Mar-19 | Payment of Exercise | 452 | $103.61 | $46,831.70 | (3%) 16.73K to 16.28K | 8% |
| 20-Mar-19 7:36 AM View: | Tech Data Corp. (TECD) | 18-Mar-19 | Grant | 3,908 | -- | -- | 30% 12.92K to 16.83K | |
| 20-Mar-19 7:36 AM View: | Tech Data Corp. (TECD) | 18-Mar-19 | Payment of Exercise | 94 | $102.05 | $9,592.70 | (< 1%) 16.83K to 16.73K | 7% |
| 15-Jan-19 7:26 AM View: | Tech Data Corp. (TECD) | 11-Jan-19 | Market Sale | 592 | $91.98 | $54,449.60 | (4%) 13.51K to 12.92K | (4%) |
| 04-Dec-18 4:17 PM View: | Tech Data Corp. (TECD) | 03-Dec-18 | Payment of Exercise | 328 | $89.95 | $29,503.60 | (2%) 13.84K to 13.51K | (6%) |
| 30-Nov-18 4:02 PM View: | Tech Data Corp. (TECD) | 28-Nov-18 | Payment of Exercise | 131 | $71.53 | $9,370.43 | (< 1%) 13.97K to 13.84K | (33%) |
| 29-Mar-18 4:06 PM View: | Tech Data Corp. (TECD) | 28-Mar-18 | Payment of Exercise | 250 | $82.63 | $20,657.50 | (2%) 14.22K to 13.97K | (15%) |
| 23-Mar-18 4:07 PM View: | Tech Data Corp. (TECD) | 22-Mar-18 | Payment of Exercise | 94 | $85.39 | $8,026.66 | (< 1%) 14.32K to 14.22K | (12%) |
| 22-Mar-18 4:07 PM View: | Tech Data Corp. (TECD) | 20-Mar-18 | Grant | 4,493 | -- | -- | 46% 9.82K to 14.32K | |
| 05-Dec-17 7:33 AM View: | Tech Data Corp. (TECD) | 01-Dec-17 | Payment of Exercise | 184 | $96.70 | $17,792.80 | (2%) 10.01K to 9.82K | 1% |
| 29-Nov-17 4:04 PM View: | Tech Data Corp. (TECD) | 28-Nov-17 | Grant | 2,150 | -- | -- | 27% 7.86K to 10.01K | |
| 29-Mar-17 4:10 PM View: | Tech Data Corp. (TECD) | 28-Mar-17 | Grant | 4,198 | -- | -- | 115% 3.66K to 7.86K | |
| 23-Mar-17 4:15 PM View: | Tech Data Corp. (TECD) | 22-Mar-17 | Payment of Exercise | 103 | $91.87 | $9,462.61 | (3%) 3.76K to 3.66K | (4%) |
| 05-Dec-16 7:30 AM View: | Tech Data Corp. (TECD) | 01-Dec-16 | Payment of Exercise | 184 | $84.72 | $15,588.50 | (5%) 3.95K to 3.76K | (12%) |
| 24-Mar-16 7:33 AM View: | Tech Data Corp. (TECD) | 22-Mar-16 | Grant | 1,261 | -- | -- | 47% 2.69K to 3.95K | |
| 02-Dec-15 4:02 PM View: | Tech Data Corp. (TECD) | 01-Dec-15 | Grant | 2,685 | -- | -- | 100% 0 to 2.69K |