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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-15 11:38 AM View:  | Ingram Micro Inc. (IM) | 01-Apr-15 | Option Exercise | 7,017 | $20.70 | $145,252.00 | 16% 44.38K to 51.4K | |
| 02-Apr-15 11:38 AM View: | Ingram Micro Inc. (IM) | 01-Apr-15 | Market Option Sale (Planned) | 7,017 | $24.70 | $173,338.00 | (14%) 51.4K to 44.38K | (< 1%) |
| 02-Oct-14 3:01 PM View: | Ingram Micro Inc. (IM) | 01-Oct-14 | Option Exercise | 6,166 | $19.55 | $120,545.00 | 14% 44.38K to 50.55K | |
| 02-Oct-14 3:01 PM View: | Ingram Micro Inc. (IM) | 01-Oct-14 | Market Option Sale (Planned) | 6,166 | $25.57 | $157,669.00 | (12%) 50.55K to 44.38K | (3%) |
| 02-Apr-14 4:59 PM View: | Ingram Micro Inc. (IM) | 01-Apr-14 | Option Exercise | 6,165 | $19.55 | $120,526.00 | 14% 44.38K to 50.55K | |
| 02-Apr-14 4:59 PM View: | Ingram Micro Inc. (IM) | 01-Apr-14 | Market Option Sale (Planned) | 6,165 | $29.68 | $182,964.00 | (12%) 50.55K to 44.38K | 11% |
| 04-Nov-13 6:01 PM View: | Ingram Micro Inc. (IM) | 01-Nov-13 | Option Exercise | 5,967 | $18.75 | $111,881.00 | 13% 44.38K to 50.35K | |
| 04-Nov-13 6:01 PM View: | Ingram Micro Inc. (IM) | 01-Nov-13 | Market Option Sale (Planned) | 5,967 | $23.15 | $138,129.00 | (12%) 50.35K to 44.38K | (14%) |
| 04-Sep-13 5:30 PM View: | Ingram Micro Inc. (IM) | 03-Sep-13 | Option Exercise | 5,967 | $18.75 | $111,881.00 | 13% 44.38K to 50.35K | |
| 04-Sep-13 5:30 PM View: | Ingram Micro Inc. (IM) | 03-Sep-13 | Market Option Sale (Planned) | 5,967 | $22.32 | $133,157.00 | (12%) 50.35K to 44.38K | (18%) |
| 10-May-13 5:36 PM View: | Ingram Micro Inc. (IM) | 09-May-13 | Option Exercise | 16,502 | $16.64 | $274,593.00 | 37% 44.38K to 60.88K | |
| 10-May-13 5:36 PM View: | Ingram Micro Inc. (IM) | 09-May-13 | Market Option Sale | 16,502 | $18.14 | $299,272.00 | (27%) 60.88K to 44.38K | (45%) |
| 01-Jun-12 12:49 PM View: | Ingram Micro Inc. (IM) | 31-May-12 | Option Exercise | 7,801 | $11.31 | $88,229.30 | 18% 44.38K to 52.18K | |
| 01-Jun-12 12:49 PM View: | Ingram Micro Inc. (IM) | 31-May-12 | Market Option Sale | 7,801 | $17.84 | $139,180.00 | (15%) 52.18K to 44.38K | (47%) |
| 18-Nov-11 1:48 PM View: | Ingram Micro Inc. (IM) | 16-Nov-11 | Market Sale | 15,000 | $18.51 | $277,586.00 | (25%) 59.38K to 44.38K | (42%) |
| 17-Nov-08 3:41 PM View: | Hercules Inc. (HPC) | 13-Nov-08 | Disposition | 43,042 | $11.49 | $494,351.00 | (64%) 67.1K to 24.06K | (67%) |
| 03-Nov-08 2:35 PM View: | Hercules Inc. (HPC) | 30-Oct-08 | Grant | 5,991 | $16.69 | $99,989.80 | 16% 37.05K to 43.04K | 15% |
| 03-Nov-08 2:36 PM View: | Hercules Inc. (HPC) | 30-Oct-08 | Grant | 5,991 | $16.69 | $99,989.80 | 16% 37.05K to 43.04K | 15% |
| 05-Feb-08 3:05 PM View: | Hercules Inc. (HPC) | 01-Feb-08 | Grant | 1,888 | $15.22 | $28,742.00 | 5% 35.16K to 37.05K | |
| 05-Nov-07 5:51 PM View: | Hercules Inc. (HPC) | 29-Oct-07 | Grant | 1,925 | $19.45 | $37,441.20 | 6% 33.24K to 35.16K | (29%) |
| 22-Aug-07 6:36 PM View: | Ingram Micro Inc. (IM) | 22-Aug-07 | Option Exercise | 11,000 | $12.12 | $133,375.00 | 19% 59.38K to 70.38K | |
| 22-Aug-07 6:36 PM View: | Ingram Micro Inc. (IM) | 22-Aug-07 | Market Option Sale | 11,000 | $19.01 | $209,110.00 | (16%) 70.38K to 59.38K | (29%) |
| 22-Aug-07 6:36 PM View: | Ingram Micro Inc. (IM) | 21-Aug-07 | Option Exercise | 10,880 | $13.44 | $146,252.00 | 18% 59.38K to 70.26K | |
| 22-Aug-07 6:36 PM View: | Ingram Micro Inc. (IM) | 21-Aug-07 | Market Option Sale | 10,880 | $18.60 | $202,368.00 | (15%) 70.26K to 59.38K | (31%) |
| 16-Aug-07 3:23 PM View: | Ingram Micro Inc. (IM) | 15-Aug-07 | Option Exercise | 120 | $14.56 | $1,747.50 | < 1% 59.38K to 59.5K | |
| 16-Aug-07 3:23 PM View: | Ingram Micro Inc. (IM) | 15-Aug-07 | Market Option Sale | 120 | $19.00 | $2,280.00 | (< 1%) 59.5K to 59.38K | (29%) |
| 07-Feb-07 11:25 AM View: | Hercules Inc. (HPC) | 05-Feb-07 | Grant | 2,228 | $17.19 | $38,292.60 | 7% 31.01K to 33.24K | |
| 30-Oct-06 3:46 PM View: | Hercules Inc. (HPC) | 26-Oct-06 | Grant | 2,128 | $17.81 | $37,899.70 | 7% 28.88K to 31.01K | (22%) |
| 09-Feb-06 11:36 AM View: | Hercules Inc. (HPC) | 07-Feb-06 | Grant | 3,380 | $9.85 | $33,298.10 | 13% 25.5K to 28.88K | |
| 09-Nov-05 5:26 PM View: | Hercules Inc. (HPC) | 07-Nov-05 | Grant | 4,421 | $10.82 | $47,835.20 | 21% 21.08K to 25.5K | 28% |
| 17-Feb-05 3:38 PM View: | Hercules Inc. (HPC) | 15-Feb-05 | Grant | 2,698 | $12.56 | $33,895.00 | 15% 18.38K to 21.08K | |
| 03-Jan-05 2:07 PM View: | Hercules Inc. (HPC) | 31-Dec-04 | Grant | 235 | $14.85 | $3,489.75 | 1% 18.15K to 18.38K | (7%) |
| 16-Nov-04 4:39 PM View: | Hercules Inc. (HPC) | 12-Nov-04 | Grant | 2,025 | $14.25 | $28,856.20 | 13% 16.12K to 18.15K | (3%) |
| 04-Oct-04 5:02 PM View: | Hercules Inc. (HPC) | 30-Sep-04 | Grant | 245 | $14.25 | $3,491.25 | 2% 15.88K to 16.12K | (3%) |
| 01-Jul-04 3:41 PM View: | Hercules Inc. (HPC) | 30-Jun-04 | Grant | 574 | $12.19 | $6,997.06 | 4% 15.3K to 15.88K | 14% |
| 19-Feb-04 10:00 PM View: | Hercules Inc. (HPC) | 17-Feb-04 | Grant | 1,782 | $10.38 | $18,494.50 | 13% 13.52K to 15.3K | 54% |
| 05-Jan-04 10:00 PM View: | Hercules Inc. (HPC) | 31-Dec-03 | Grant | 286 | $12.20 | $3,489.20 | 2% 13.24K to 13.52K | 14% |
| 06-Nov-03 10:00 PM View: | Hercules Inc. (HPC) | 04-Nov-03 | Grant | 3,204 | $10.09 | $32,328.40 | 32% 10.03K to 13.24K | 37% |
| 01-Oct-03 10:00 PM View: | Hercules Inc. (HPC) | 30-Sep-03 | Grant | 308 | $11.33 | $3,489.64 | 3% 9.72K to 10.03K | 22% |