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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-20 8:58 AM View:  | AVX Corp. (AVX) | 30-Mar-20 | Grant | 6,000 | $21.75 | $130,500.00 | 43% 14.1K to 20.1K | |
| 01-Apr-20 8:58 AM View: | AVX Corp. (AVX) | 30-Mar-20 | Disposition | 20,100 | $21.75 | $437,175.00 | (100%) 20.1K to 0 | |
| 02-May-19 5:54 PM View: | AVX Corp. (AVX) | 01-May-19 | Grant | 10,000 | $16.08 | $160,800.00 | 156% 6.42K to 16.42K | 0% |
| 02-May-19 5:54 PM View: | AVX Corp. (AVX) | 01-May-19 | Payment of Exercise | 2,322 | $16.08 | $37,337.80 | (14%) 16.42K to 14.1K | 0% |
| 30-Apr-19 5:58 PM View: | AVX Corp. (AVX) | 29-Apr-19 | Grant | 667 | $16.45 | $10,972.20 | 11% 6.0K to 6.67K | 0% |
| 30-Apr-19 5:58 PM View: | AVX Corp. (AVX) | 29-Apr-19 | Payment of Exercise | 245 | $16.45 | $4,030.25 | (4%) 6.67K to 6.42K | 0% |
| 31-Jul-18 8:12 AM View: | AVX Corp. (AVX) | 27-Jul-18 | Option Exercise | 2,500 | $14.06 | $35,145.00 | 42% 6.0K to 8.5K | |
| 31-Jul-18 8:12 AM View: | AVX Corp. (AVX) | 27-Jul-18 | Market Option Sale | 2,500 | $19.95 | $49,875.00 | (29%) 8.5K to 6.0K | 8% |
| 17-May-18 4:31 PM View: | AVX Corp. (AVX) | 07-May-18 | Market Sale | 2,194 | $15.39 | $33,765.70 | (24%) 9.08K to 6.88K | (19%) |
| 17-May-18 3:13 PM View: | AVX Corp. (AVX) | 01-May-18 | Grant | 5,800 | $14.93 | $86,594.00 | 135% 4.3K to 10.11K | 22% |
| 17-May-18 3:13 PM View: | AVX Corp. (AVX) | 01-May-18 | Payment of Exercise | 1,027 | $14.93 | $15,333.10 | (10%) 10.11K to 9.08K | (22%) |
| 17-May-18 3:13 PM View: | AVX Corp. (AVX) | 29-Apr-18 | Payment of Exercise | 245 | $14.63 | $3,584.35 | (5%) 4.55K to 4.3K | (25%) |
| 17-May-18 3:13 PM View: | AVX Corp. (AVX) | 29-Apr-18 | Option Exercise | 666 | $14.63 | $9,743.58 | 17% 3.88K to 4.55K | 25% |
| 17-May-18 5:08 PM View: | AVX Corp. (AVX) | 02-May-17 | Market Sale | 884 | $16.85 | $14,895.40 | (23%) 3.88K to 3.0K | (6%) |
| 17-May-18 3:13 PM View: | AVX Corp. (AVX) | 01-May-17 | Grant | 3,000 | $16.86 | $50,580.00 | 339% 0.88K to 3.88K | 5% |
| 17-May-18 3:13 PM View: | AVX Corp. (AVX) | 01-May-17 | Option Exercise | 3,000 | $13.59 | $40,770.00 | 77% 3.88K to 6.88K | |
| 17-May-18 3:13 PM View: | AVX Corp. (AVX) | 01-May-17 | Market Option Sale | 3,000 | $16.74 | $50,230.00 | (44%) 6.88K to 3.88K | (6%) |
| 17-May-18 3:13 PM View: | AVX Corp. (AVX) | 29-Apr-17 | Payment of Exercise | 583 | $16.91 | $9,858.53 | (40%) 1.47K to 0.88K | (5%) |
| 17-May-18 3:13 PM View: | AVX Corp. (AVX) | 29-Apr-17 | Option Exercise | 1,467 | $16.91 | $24,807.00 | 100% 0 to 1.47K | 5% |
| 17-May-18 3:13 PM View: | AVX Corp. (AVX) | 25-Jan-17 | Option Exercise | 4,500 | $14.29 | $64,305.00 | 100% 0 to 4.5K | |
| 17-May-18 3:13 PM View: | AVX Corp. (AVX) | 25-Jan-17 | Market Option Sale | 4,500 | $16.53 | $74,385.00 | (100%) 4.5K to 0 | (7%) |
| 17-May-18 3:13 PM View: | AVX Corp. (AVX) | 29-Jul-16 | Option Exercise | 1,000 | $11.07 | $11,075.00 | 100% 0 to 1.0K | |
| 17-May-18 3:13 PM View: | AVX Corp. (AVX) | 29-Jul-16 | Market Option Sale | 1,000 | $13.65 | $13,650.00 | (100%) 1.0K to 0 | (27%) |