Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CHC Group Ltd. | 154,778 | reported | 16 Jan 2015 | tx 7+47,399−29,713 |
| AVNET INC | 23,490 | reported | 04 Sept 2020 | tx 16+110,055−5,233 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Sept 2020 | GRANT_AWARD | AVNET INC | 3,602 | 0.00 USD | |
| 04 Sept 2020 | TAX_WITHHOLDING | AVNET INC | 878 | 28.55 USD | |
| 02 Jan 2020 | TAX_WITHHOLDING | AVNET INC | 1,577 | 42.57 USD | |
| 28 Aug 2019 | TAX_WITHHOLDING | AVNET INC | 449 | 39.90 USD | |
| 28 Aug 2019 | GRANT_AWARD | AVNET INC | 1,841 | 0.00 USD | |
| 14 Aug 2019 | GRANT_AWARD | AVNET INC | 6,924 | 0.00 USD | |
| 14 Aug 2019 | GRANT_AWARD | AVNET INC | 25,992 | 0.00 USD | deriv |
| 02 Jan 2019 | TAX_WITHHOLDING | AVNET INC | 1,191 | 35.70 USD | |
| 28 Aug 2018 | GRANT_AWARD | AVNET INC | 5,656 | 0.00 USD | |
| 28 Aug 2018 | GRANT_AWARD | AVNET INC | 19,488 | 0.00 USD | deriv |
| 02 Jan 2018 | TAX_WITHHOLDING | AVNET INC | 874 | 39.89 USD | |
| 10 Aug 2017 | GRANT_AWARD | AVNET INC | 7,472 | 0.00 USD | |
| 10 Aug 2017 | GRANT_AWARD | AVNET INC | 25,068 | 0.00 USD | deriv |
| 03 Jan 2017 | TAX_WITHHOLDING | AVNET INC | 264 | 47.53 USD | |
| 24 Oct 2016 | GRANT_AWARD | AVNET INC | 3,228 | 0.00 USD | |
| 24 Oct 2016 | GRANT_AWARD | AVNET INC | 10,784 | 0.00 USD | deriv |
| 16 Jan 2015 | EXERCISE | CHC Group Ltd. | 11,111 | — | |
| 16 Jan 2015 | EXERCISE | CHC Group Ltd. | 11,288 | — | |
| 16 Jan 2015 | TAX_WITHHOLDING | CHC Group Ltd. | 3,686 | 2.23 USD | |
| 16 Jan 2015 | TAX_WITHHOLDING | CHC Group Ltd. | 3,628 | 2.23 USD | |
| 16 Jan 2015 | EXERCISE | CHC Group Ltd. | 11,111 | 0.00 USD | deriv |
| 16 Jan 2015 | EXERCISE | CHC Group Ltd. | 11,288 | 0.00 USD | deriv |
| 23 Jan 2014 | PURCHASE | CHC Group Ltd. | 25,000 | 10.00 USD |