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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-19 9:34 PM View:  | Arris International Plc (ARRS) | 04-Apr-19 | Disposition | 34,210 | $31.75 | $1,086,170.00 | (100%) 34.21K to 0 | < 1% |
| 22-Mar-19 5:05 PM View: | Arris International Plc (ARRS) | 20-Mar-19 | Option Exercise | 7,458 | -- | -- | 28% 26.75K to 34.21K | |
| 22-Mar-19 5:05 PM View: | Arris International Plc (ARRS) | 28-Feb-19 | Acquisition (other) | 94 | $21.14 | $1,987.16 | < 1% 26.66K to 26.75K | |
| 06-Dec-18 4:58 PM View: | Arris International Plc (ARRS) | 31-Oct-18 | Acquisition (other) | 261 | $20.99 | $5,478.39 | < 1% 26.4K to 26.66K | |
| 10-Jul-18 8:03 PM View: | Arris International Plc (ARRS) | 06-Jul-18 | Option Exercise | 3,640 | -- | -- | 16% 22.76K to 26.4K | |
| 10-Jul-18 8:03 PM View: | Arris International Plc (ARRS) | 30-Apr-18 | Acquisition (other) | 247 | $23.21 | $5,732.87 | 1% 22.51K to 22.76K | |
| 02-Apr-18 9:00 PM View: | Arris International Plc (ARRS) | 29-Mar-18 | Option Exercise | 3,541 | -- | -- | 19% 18.97K to 22.51K | |
| 09-Jan-18 6:06 AM View: | Arris International Plc (ARRS) | 04-Jan-18 | Option Exercise | 13,479 | -- | -- | 246% 5.49K to 18.97K | |
| 11-Jul-17 8:30 PM View: | Arris International Plc (ARRS) | 07-Jul-17 | Option Exercise | 3,583 | -- | -- | 188% 1.91K to 5.49K | |
| 11-Jul-17 8:30 PM View: | Arris International Plc (ARRS) | 28-Apr-17 | Acquisition (other) | 381 | $22.09 | $8,416.29 | 25% 1.53K to 1.91K | |
| 08-Jan-16 5:30 PM View: | Arris International Plc (ARRS) | 06-Jan-16 | Sale | 119,567 | $29.78 | $3,560,850.00 | (100%) 119.57K to 0 |