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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-24 11:28 AM View:  | Hireright Holdings Corp (HRT) | 28-Jun-24 | Disposition | 70,055 | $14.35 | $1,005,290.00 | (100%) 70.06K to 0 | |
| 22-May-24 2:54 PM View: | Hireright Holdings Corp (HRT) | 20-May-24 | Payment of Exercise | 17,270 | $14.32 | $247,306.00 | (20%) 87.33K to 70.06K | |
| 22-May-24 2:54 PM View: | Hireright Holdings Corp (HRT) | 20-May-24 | Option Exercise | 43,887 | -- | -- | 101% 43.44K to 87.33K | |
| 22-Nov-23 5:55 PM View: | Hireright Holdings Corp (HRT) | 20-Nov-23 | Payment of Exercise | 18,476 | $13.25 | $244,807.00 | (30%) 61.91K to 43.44K | |
| 22-Nov-23 5:55 PM View: | Hireright Holdings Corp (HRT) | 20-Nov-23 | Option Exercise | 40,296 | -- | -- | 186% 21.62K to 61.91K | |
| 22-Nov-22 8:54 PM View: | Hireright Holdings Corp (HRT) | 20-Nov-22 | Payment of Exercise | 18,678 | $9.29 | $173,519.00 | (46%) 40.3K to 21.62K | |
| 22-Nov-22 8:54 PM View: | Hireright Holdings Corp (HRT) | 20-Nov-22 | Option Exercise | 40,296 | -- | -- | 100% 0 to 40.3K | |
| 18-Nov-04 6:35 PM View: | Ingram Micro Inc. (IM) | 17-Nov-04 | Option Exercise | 40,998 | $13.34 | $546,727.00 | 13666% 0.3K to 41.3K | |
| 18-Nov-04 6:35 PM View: | Ingram Micro Inc. (IM) | 17-Nov-04 | Market Option Sale | 40,998 | $18.86 | $773,373.00 | (99%) 41.3K to 0.3K | (30%) |
| 12-Nov-04 2:27 PM View: | Ingram Micro Inc. (IM) | 10-Nov-04 | Option Exercise | 55,000 | $11.90 | $654,375.00 | 18333% 0.3K to 55.3K | |
| 12-Nov-04 2:27 PM View: | Ingram Micro Inc. (IM) | 10-Nov-04 | Market Option Sale | 55,000 | $18.00 | $990,000.00 | (99%) 55.3K to 0.3K | (36%) |
| 10-Nov-04 6:01 PM View: | Ingram Micro Inc. (IM) | 09-Nov-04 | Option Exercise | 65,000 | $12.02 | $781,188.00 | 21667% 0.3K to 65.3K | |
| 10-Nov-04 6:01 PM View: | Ingram Micro Inc. (IM) | 09-Nov-04 | Market Option Sale | 65,000 | $17.97 | $1,167,970.00 | (100%) 65.3K to 0.3K | (36%) |
| 01-Mar-04 10:00 PM View: | Ingram Micro Inc. (IM) | 27-Feb-04 | Option Exercise | 41,589 | $11.95 | $497,092.00 | 13863% 0.3K to 41.89K | |
| 01-Mar-04 10:00 PM View: | Ingram Micro Inc. (IM) | 27-Feb-04 | Market Option Sale | 41,589 | $18.78 | $781,168.00 | (99%) 41.89K to 0.3K | (30%) |