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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-16 11:25 AM View:  | Ingram Micro Inc. (IM) | 05-Dec-16 | Disposition | 115,201 | -- | -- | (99%) 116.65K to 1.45K | |
| 06-Dec-16 11:25 AM View: | Ingram Micro Inc. (IM) | 05-Dec-16 | Disposition | 1,453 | -- | -- | (100%) 1.45K to 0 | |
| 07-Jun-16 11:49 AM View: | Ingram Micro Inc. (IM) | 03-Jun-16 | Grant | 22,604 | -- | -- | 21% 105.53K to 128.14K | |
| 07-Jun-16 11:49 AM View: | Ingram Micro Inc. (IM) | 03-Jun-16 | Payment of Exercise | 11,484 | $34.76 | $399,184.00 | (9%) 128.14K to 116.65K | (< 1%) |
| 03-Jun-16 6:35 PM View: | Ingram Micro Inc. (IM) | 02-Jun-16 | Payment of Exercise | 931 | $34.83 | $32,426.70 | (< 1%) 106.47K to 105.53K | < 1% |
| 11-Mar-16 9:03 PM View: | Ingram Micro Inc. (IM) | 08-Mar-16 | Grant | 28,046 | -- | -- | 36% 78.42K to 106.47K | |
| 05-Nov-15 3:48 PM View: | Ingram Micro Inc. (IM) | 04-Nov-15 | Option Exercise | 20,260 | $20.70 | $419,382.00 | 26% 78.41K to 98.67K | |
| 05-Nov-15 3:48 PM View: | Ingram Micro Inc. (IM) | 04-Nov-15 | Market Option Sale (Planned) | 20,260 | $30.70 | $621,982.00 | (21%) 98.67K to 78.41K | (< 1%) |
| 07-Oct-15 7:01 PM View: | Ingram Micro Inc. (IM) | 06-Oct-15 | Option Exercise | 21,030 | $18.45 | $388,004.00 | 27% 78.41K to 99.44K | |
| 07-Oct-15 7:01 PM View: | Ingram Micro Inc. (IM) | 06-Oct-15 | Market Option Sale (Planned) | 21,030 | $28.45 | $598,304.00 | (21%) 99.44K to 78.41K | < 1% |
| 04-Sep-15 2:02 PM View: | Ingram Micro Inc. (IM) | 03-Sep-15 | Market Sale | 1,823 | $27.06 | $49,333.40 | (2%) 80.23K to 78.41K | < 1% |
| 04-Jun-15 7:03 PM View: | Ingram Micro Inc. (IM) | 03-Jun-15 | Payment of Exercise | 2,615 | $27.00 | $70,605.00 | (3%) 82.85K to 80.23K | 0% |
| 03-Jun-15 3:19 PM View: | Ingram Micro Inc. (IM) | 01-Jun-15 | Payment of Exercise | 8,884 | $27.01 | $239,957.00 | (10%) 91.73K to 82.85K | 1% |
| 08-May-15 6:58 PM View: | Ingram Micro Inc. (IM) | 08-May-15 | Option Exercise | 21,540 | $19.55 | $421,107.00 | 32% 68.04K to 89.58K | |
| 08-May-15 6:58 PM View: | Ingram Micro Inc. (IM) | 08-May-15 | Market Option Sale | 20,140 | $26.55 | $534,805.00 | (22%) 89.58K to 69.44K | < 1% |
| 03-Jun-15 3:19 PM View: | Ingram Micro Inc. (IM) | 10-Mar-15 | Grant | 22,292 | -- | -- | 32% 69.44K to 91.73K | |
| 12-Aug-14 12:38 PM View: | Ingram Micro Inc. (IM) | 11-Aug-14 | Market Sale | 2,869 | $27.82 | $79,820.50 | (4%) 70.91K to 68.04K | 5% |
| 03-Jun-14 1:32 PM View: | Ingram Micro Inc. (IM) | 01-Jun-14 | Payment of Exercise | 2,801 | $27.77 | $77,783.80 | (4%) 73.71K to 70.91K | 5% |
| 02-May-14 12:07 PM View: | Ingram Micro Inc. (IM) | 01-May-14 | Option Exercise | 20,000 | $20.70 | $414,000.00 | 28% 72.27K to 92.27K | |
| 02-May-14 12:07 PM View: | Ingram Micro Inc. (IM) | 01-May-14 | Market Option Sale | 13,743 | $27.28 | $374,957.00 | (15%) 92.27K to 78.52K | 4% |
| 02-May-14 12:07 PM View: | Ingram Micro Inc. (IM) | 01-May-14 | Market Sale | 6,257 | $27.28 | $170,713.00 | (8%) 78.52K to 72.27K | 4% |
| 02-May-14 12:07 PM View: | Ingram Micro Inc. (IM) | 30-Apr-14 | Market Option Sale | 6,257 | $26.99 | $168,879.00 | (8%) 78.52K to 72.27K | 3% |
| 05-Mar-14 1:48 PM View: | Ingram Micro Inc. (IM) | 03-Mar-14 | Grant | 13,414 | -- | -- | 20% 67.65K to 81.06K | |
| 05-Mar-14 1:48 PM View: | Ingram Micro Inc. (IM) | 03-Mar-14 | Payment of Exercise | 1,098 | $29.09 | $31,940.80 | (1%) 81.06K to 79.97K | 10% |
| 04-Mar-14 5:33 PM View: | Ingram Micro Inc. (IM) | 01-Mar-14 | Payment of Exercise | 1,928 | $29.45 | $56,779.60 | (3%) 69.58K to 67.65K | 11% |
| 03-Mar-14 4:21 PM View: | Ingram Micro Inc. (IM) | 28-Feb-14 | Option Exercise | 10,000 | $17.80 | $178,000.00 | 14% 69.58K to 79.58K | |
| 03-Mar-14 4:21 PM View: | Ingram Micro Inc. (IM) | 28-Feb-14 | Market Option Sale | 10,000 | $29.65 | $296,500.00 | (13%) 79.58K to 69.58K | 11% |
| 26-Feb-14 6:11 PM View: | Ingram Micro Inc. (IM) | 25-Feb-14 | Option Exercise | 10,000 | $17.80 | $178,000.00 | 14% 69.58K to 79.58K | |
| 26-Feb-14 6:11 PM View: | Ingram Micro Inc. (IM) | 25-Feb-14 | Market Option Sale | 10,000 | $28.79 | $287,870.00 | (13%) 79.58K to 69.58K | 9% |
| 20-Feb-14 7:03 PM View: | Ingram Micro Inc. (IM) | 19-Feb-14 | Option Exercise | 33,430 | $17.99 | $601,469.00 | 48% 69.58K to 103.01K | |
| 20-Feb-14 7:03 PM View: | Ingram Micro Inc. (IM) | 19-Feb-14 | Market Option Sale | 33,430 | $28.08 | $938,791.00 | (32%) 103.01K to 69.58K | 6% |
| 06-Aug-13 12:41 PM View: | Ingram Micro Inc. (IM) | 02-Aug-13 | Option Exercise | 20,000 | $15.59 | $311,800.00 | 29% 68.02K to 88.02K | |
| 06-Aug-13 12:41 PM View: | Ingram Micro Inc. (IM) | 02-Aug-13 | Market Option Sale | 18,437 | $23.28 | $429,203.00 | (21%) 88.02K to 69.58K | (13%) |
| 12-Jul-13 5:57 PM View: | Ingram Micro Inc. (IM) | 12-Jul-13 | Option Exercise | 842 | $17.20 | $14,482.40 | 1% 67.98K to 68.83K | |
| 12-Jul-13 5:57 PM View: | Ingram Micro Inc. (IM) | 12-Jul-13 | Market Option Sale (Planned) | 810 | $20.20 | $16,362.00 | (1%) 68.83K to 68.02K | (30%) |
| 12-Jul-13 5:57 PM View: | Ingram Micro Inc. (IM) | 11-Jul-13 | Option Exercise | 13,468 | $17.20 | $231,650.00 | 20% 67.47K to 80.94K | |
| 12-Jul-13 5:57 PM View: | Ingram Micro Inc. (IM) | 11-Jul-13 | Market Option Sale (Planned) | 12,954 | $20.20 | $261,671.00 | (16%) 80.94K to 67.98K | (30%) |
| 31-May-13 8:12 PM View: | Ingram Micro Inc. (IM) | 31-May-13 | Market Sale | 3,597 | $19.15 | $68,883.10 | (5%) 71.07K to 67.47K | (37%) |
| 06-May-13 4:21 PM View: | Ingram Micro Inc. (IM) | 03-May-13 | Market Sale | 9,153 | $18.13 | $165,926.00 | (11%) 80.22K to 71.07K | (45%) |
| 07-Mar-13 3:39 PM View: | Ingram Micro Inc. (IM) | 05-Mar-13 | Grant | 40,690 | -- | -- | 80% 50.57K to 91.26K | |
| 07-Mar-13 3:39 PM View: | Ingram Micro Inc. (IM) | 05-Mar-13 | Payment of Exercise | 11,044 | $19.10 | $210,940.00 | (12%) 91.26K to 80.22K | (38%) |
| 05-Mar-13 1:53 PM View: | Ingram Micro Inc. (IM) | 01-Mar-13 | Payment of Exercise | 3,915 | $18.70 | $73,210.50 | (7%) 54.49K to 50.57K | (41%) |
| 28-Feb-13 6:43 PM View: | Ingram Micro Inc. (IM) | 27-Feb-13 | Option Exercise | 20,850 | $16.64 | $346,944.00 | 39% 53.66K to 74.5K | |
| 28-Feb-13 6:43 PM View: | Ingram Micro Inc. (IM) | 27-Feb-13 | Market Option Sale | 20,017 | $19.07 | $381,716.00 | (27%) 74.5K to 54.49K | (38%) |
| 20-Feb-13 5:55 PM View: | Ingram Micro Inc. (IM) | 19-Feb-13 | Option Exercise | 31,500 | $14.04 | $442,260.00 | 62% 50.86K to 82.36K | |
| 20-Feb-13 5:55 PM View: | Ingram Micro Inc. (IM) | 19-Feb-13 | Market Option Sale | 28,702 | $19.84 | $569,442.00 | (35%) 82.36K to 53.66K | (33%) |
| 09-Nov-12 6:52 PM View: | Ingram Micro Inc. (IM) | 09-Nov-12 | Market Sale | 4,196 | $15.90 | $66,713.40 | (8%) 55.05K to 50.86K | (65%) |
| 09-Nov-12 6:52 PM View: | Ingram Micro Inc. (IM) | 08-Nov-12 | Market Sale | 7,940 | $15.75 | $125,055.00 | (13%) 62.99K to 55.05K | (67%) |
| 02-Nov-12 4:31 PM View: | Ingram Micro Inc. (IM) | 01-Nov-12 | Market Sale | 10,100 | $15.81 | $159,710.00 | (14%) 73.09K to 62.99K | (66%) |
| 31-May-12 5:44 PM View: | Ingram Micro Inc. (IM) | 30-May-12 | Option Exercise | 20,000 | $11.00 | $220,000.00 | 28% 70.65K to 90.65K |