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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-08 6:42 PM View:  | Ingram Micro Inc. (IM) | 12-Aug-08 | Gift | 10,000,000 | -- | -- | 65% 15.34M to 25.34M | |
| 13-Aug-08 6:42 PM View: | Ingram Micro Inc. (IM) | 12-Aug-08 | Gift | 10,000,000 | -- | -- | (39%) 25.34M to 15.34M | |
| 13-Aug-08 6:42 PM View: | Ingram Micro Inc. (IM) | 12-Aug-08 | Gift | 10,000,000 | -- | -- | (65%) 15.34M to 5.34M | |
| 04-Dec-07 12:54 PM View: | Ingram Micro Inc. (IM) | 30-Nov-07 | Market Sale (Planned) Duplicate | 115,132 | $20.04 | $2,307,500.00 | (< 1%) 15.3M to 15.18M | (22%) |
| 04-Dec-07 12:59 PM View: | Ingram Micro Inc. (IM) | 30-Nov-07 | Market Sale (Planned) Duplicate | 59,965 | $20.29 | $1,216,960.00 | (< 1%) 15.18M to 15.12M | (20%) |
| 04-Dec-07 1:03 PM View: | Ingram Micro Inc. (IM) | 30-Nov-07 | Market Sale (Planned) Duplicate | 24,903 | $20.66 | $514,378.00 | (< 1%) 15.12M to 15.1M | (18%) |
| 03-Dec-07 2:49 PM View: | Ingram Micro Inc. (IM) | 29-Nov-07 | Market Sale (Planned) Duplicate | 76,870 | $20.36 | $1,565,100.00 | (< 1%) 15.76M to 15.68M | (20%) |
| 03-Dec-07 2:57 PM View: | Ingram Micro Inc. (IM) | 29-Nov-07 | Market Sale (Planned) Duplicate | 304,930 | $20.56 | $6,269,200.00 | (2%) 15.68M to 15.38M | (19%) |
| 03-Dec-07 3:08 PM View: | Ingram Micro Inc. (IM) | 29-Nov-07 | Market Sale (Planned) Duplicate | 78,200 | $20.67 | $1,616,610.00 | (< 1%) 15.38M to 15.3M | (18%) |
| 29-Nov-07 7:46 PM View: | Ingram Micro Inc. (IM) | 28-Nov-07 | Market Sale (Planned) Duplicate | 90,840 | $20.09 | $1,824,950.00 | (< 1%) 16.1M to 16.01M | (22%) |
| 29-Nov-07 8:15 PM View: | Ingram Micro Inc. (IM) | 28-Nov-07 | Market Sale (Planned) Duplicate | 180,599 | $20.30 | $3,666,510.00 | (1%) 16.01M to 15.83M | (20%) |
| 29-Nov-07 8:21 PM View: | Ingram Micro Inc. (IM) | 28-Nov-07 | Market Sale (Planned) Duplicate | 68,361 | $20.40 | $1,394,480.00 | (< 1%) 15.83M to 15.76M | (20%) |
| 27-Nov-07 7:05 PM View: | Ingram Micro Inc. (IM) | 26-Nov-07 | Market Sale (Planned) Duplicate | 200 | $20.00 | $4,000.00 | (< 1%) 16.1M to 16.1M | (22%) |
| 16-Nov-07 11:55 AM View: | Ingram Micro Inc. (IM) | 14-Nov-07 | Market Sale (Planned) Duplicate | 168,685 | $20.48 | $3,454,510.00 | (1%) 16.4M to 16.23M | (19%) |
| 16-Nov-07 11:59 AM View: | Ingram Micro Inc. (IM) | 14-Nov-07 | Market Sale (Planned) Duplicate | 121,315 | $20.65 | $2,505,620.00 | (< 1%) 16.23M to 16.11M | (18%) |
| 16-Nov-07 12:03 PM View: | Ingram Micro Inc. (IM) | 14-Nov-07 | Market Sale (Planned) Duplicate | 10,000 | $20.78 | $207,762.00 | (< 1%) 16.11M to 16.1M | (18%) |
| 15-Nov-07 12:02 PM View: | Ingram Micro Inc. (IM) | 13-Nov-07 | Market Sale (Planned) Duplicate | 76,939 | $20.53 | $1,579,790.00 | (< 1%) 16.7M to 16.62M | (19%) |
| 15-Nov-07 12:14 PM View: | Ingram Micro Inc. (IM) | 13-Nov-07 | Market Sale (Planned) Duplicate | 137,161 | $20.68 | $2,836,010.00 | (< 1%) 33.13M to 32.99M | (18%) |
| 15-Nov-07 12:16 PM View: | Ingram Micro Inc. (IM) | 13-Nov-07 | Market Sale (Planned) Duplicate | 85,900 | $20.87 | $1,792,550.00 | (< 1%) 32.93M to 32.84M | (17%) |
| 13-Nov-07 7:13 PM View: | Ingram Micro Inc. (IM) | 12-Nov-07 | Market Sale (Planned) Duplicate | 76,601 | $20.28 | $1,553,240.00 | (< 1%) 17.1M to 17.02M | (21%) |
| 13-Nov-07 7:17 PM View: | Ingram Micro Inc. (IM) | 12-Nov-07 | Market Sale (Planned) Duplicate | 263,321 | $20.39 | $5,369,040.00 | (2%) 17.02M to 16.76M | (20%) |
| 13-Nov-07 7:21 PM View: | Ingram Micro Inc. (IM) | 12-Nov-07 | Market Sale (Planned) Duplicate | 60,078 | $20.49 | $1,230,970.00 | (< 1%) 16.76M to 16.7M | (19%) |
| 30-Oct-07 12:22 PM View: | Ingram Micro Inc. (IM) | 26-Oct-07 | Market Sale (Planned) Duplicate | 135,980 | $20.46 | $2,781,480.00 | (< 1%) 17.4M to 17.26M | (19%) |
| 30-Oct-07 12:25 PM View: | Ingram Micro Inc. (IM) | 26-Oct-07 | Market Sale (Planned) Duplicate | 119,181 | $20.70 | $2,466,460.00 | (< 1%) 17.26M to 17.14M | (18%) |
| 30-Oct-07 12:28 PM View: | Ingram Micro Inc. (IM) | 26-Oct-07 | Market Sale (Planned) Duplicate | 40,918 | $20.81 | $851,349.00 | (< 1%) 17.14M to 17.1M | (17%) |
| 25-Oct-07 7:20 PM View: | Ingram Micro Inc. (IM) | 25-Oct-07 | Market Sale (Planned) Duplicate | 41,471 | $20.01 | $829,733.00 | (< 1%) 17.44M to 17.4M | (22%) |
| 25-Oct-07 11:50 AM View: | Ingram Micro Inc. (IM) | 24-Oct-07 | Market Sale (Planned) Duplicate | 22,450 | $20.12 | $451,678.00 | (< 1%) 17.46M to 17.44M | (21%) |
| 25-Oct-07 11:49 AM View: | Ingram Micro Inc. (IM) | 23-Oct-07 | Market Sale (Planned) Duplicate | 223,105 | $20.09 | $4,482,650.00 | (1%) 17.69M to 17.47M | (22%) |
| 25-Oct-07 11:50 AM View: | Ingram Micro Inc. (IM) | 23-Oct-07 | Market Sale (Planned) Duplicate | 7,700 | $20.22 | $155,704.00 | (< 1%) 17.47M to 17.46M | (21%) |
| 23-Oct-07 7:20 PM View: | Ingram Micro Inc. (IM) | 22-Oct-07 | Market Sale (Planned) | 160,000 | $20.02 | $3,203,050.00 | (< 1%) 17.85M to 17.69M | (22%) |
| 19-Oct-07 6:26 PM View: | Ingram Micro Inc. (IM) | 19-Oct-07 | Market Sale (Planned) Duplicate | 158,512 | $20.01 | $3,171,830.00 | (< 1%) 35.86M to 35.7M | (22%) |
| 19-Oct-07 6:26 PM View: | Ingram Micro Inc. (IM) | 18-Oct-07 | Market Sale (Planned) Duplicate | 30,383 | $20.01 | $607,876.00 | (< 1%) 35.89M to 35.86M | (22%) |
| 15-Oct-07 2:57 PM View: | Ingram Micro Inc. (IM) | 12-Oct-07 | Market Sale (Planned) Duplicate | 15,000 | $20.04 | $300,600.00 | (< 1%) 18.05M to 18.04M | (22%) |
| 15-Oct-07 12:20 PM View: | Ingram Micro Inc. (IM) | 11-Oct-07 | Market Sale (Planned) Duplicate | 45,300 | $20.01 | $906,457.00 | (< 1%) 18.1M to 18.05M | (22%) |
| 13-Feb-08 10:00 PM View: | Regions Financial Corp. (RF) | 01-Oct-07 | Acquisition (other) | 62 | $30.30 | $1,877.99 | < 1% 57.48K to 57.55K | (54%) |
| 13-Feb-08 10:00 PM View: | Regions Financial Corp. (RF) | 02-Jul-07 | Acquisition (other) | 55 | $33.89 | $1,857.85 | < 1% 57.43K to 57.48K | (58%) |
| 25-May-07 11:57 AM View: | Ingram Micro Inc. (IM) | 23-May-07 | Gift | 500,000 | -- | -- | (3%) 18.6M to 18.1M | |
| 03-May-07 6:05 PM View: | Ingram Micro Inc. (IM) | 02-May-07 | Market Sale (Planned) Duplicate | 122,900 | $20.01 | $2,459,290.00 | (< 1%) 18.72M to 18.6M | (22%) |
| 27-Apr-07 6:01 PM View: | Ingram Micro Inc. (IM) | 27-Apr-07 | Market Sale (Planned) Duplicate | 21,800 | $20.00 | $436,000.00 | (< 1%) 18.74M to 18.72M | (22%) |
| 27-Apr-07 6:01 PM View: | Ingram Micro Inc. (IM) | 26-Apr-07 | Market Sale (Planned) Duplicate | 105,300 | $20.03 | $2,109,390.00 | (< 1%) 18.85M to 18.74M | (22%) |
| 27-Apr-07 12:53 PM View: | Ingram Micro Inc. (IM) | 25-Apr-07 | Market Sale (Planned) Duplicate | 350,000 | $20.10 | $7,036,230.00 | (2%) 19.2M to 18.85M | (22%) |
| 26-Apr-07 12:03 PM View: | Ingram Micro Inc. (IM) | 24-Apr-07 | Market Sale (Planned) Duplicate | 400,000 | $20.04 | $8,014,270.00 | (2%) 19.6M to 19.2M | (22%) |
| 13-Feb-08 10:00 PM View: | Regions Financial Corp. (RF) | 02-Apr-07 | Acquisition (other) | 53 | $34.75 | $1,838.97 | < 1% 57.38K to 57.43K | (59%) |
| 22-Feb-07 1:58 PM View: | Ingram Micro Inc. (IM) | 21-Feb-07 | Option Exercise | 16,000 | $12.12 | $194,000.00 | 2% 735.83K to 751.83K | |
| 22-Feb-07 1:58 PM View: | Ingram Micro Inc. (IM) | 21-Feb-07 | Market Option Sale | 16,000 | $20.17 | $322,730.00 | (2%) 751.83K to 735.83K | (21%) |
| 13-Feb-08 10:00 PM View: | Regions Financial Corp. (RF) | 03-Jan-07 | Acquisition (other) | 48 | $38.02 | $1,821.16 | < 1% 57.33K to 57.38K | (62%) |
| 07-Nov-06 3:55 PM View: | Amsouth Bancorporation (ASO) | 04-Nov-06 | Disposition | 71,894 | -- | -- | (100%) 71.89K to 0 | |
| 03-Feb-06 10:00 PM View: | Amsouth Bancorporation (ASO) | 03-Oct-05 | Acquisition (other) | 59 | $25.43 | $1,512.07 | < 1% 71.6K to 71.66K | |
| 03-Feb-06 10:00 PM View: | Amsouth Bancorporation (ASO) | 01-Jul-05 | Acquisition (other) | 58 | $26.02 | $1,499.01 | < 1% 71.54K to 71.6K | |
| 03-Feb-06 10:00 PM View: | Amsouth Bancorporation (ASO) | 01-Apr-05 | Acquisition (other) | 58 | $25.57 | $1,483.83 | < 1% 71.48K to 71.54K |