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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-21 5:52 PM View:  | 3D Systems Corp. (DDD) | 18-May-21 | Grant | 6,007 | -- | -- | 10% 62.57K to 68.57K | |
| 22-Sep-20 7:17 PM View: | 3D Systems Corp. (DDD) | 21-Sep-20 | Grant | 15,209 | -- | -- | 32% 47.36K to 62.57K | |
| 28-May-20 5:48 PM View: | 3D Systems Corp. (DDD) | 19-May-20 | Grant | 10,000 | -- | -- | 27% 37.36K to 47.36K | |
| 22-May-19 4:32 PM View: | 3D Systems Corp. (DDD) | 21-May-19 | Grant | 11,455 | -- | -- | 44% 25.9K to 37.36K | |
| 16-May-18 4:21 PM View: | 3D Systems Corp. (DDD) | 15-May-18 | Grant | 7,758 | -- | -- | 43% 18.14K to 25.9K | |
| 17-May-17 4:19 PM View: | 3D Systems Corp. (DDD) | 16-May-17 | Grant | 4,290 | -- | -- | 31% 13.85K to 18.14K | |
| 06-Dec-16 11:23 AM View: | Ingram Micro Inc. (IM) | 05-Dec-16 | Disposition | 245,397 | -- | -- | (100%) 245.4K to 0 | |
| 07-Jun-16 11:50 AM View: | Ingram Micro Inc. (IM) | 03-Jun-16 | Grant | 72,328 | -- | -- | 33% 218.37K to 290.7K | |
| 07-Jun-16 11:50 AM View: | Ingram Micro Inc. (IM) | 03-Jun-16 | Payment of Exercise | 45,301 | $34.76 | $1,574,660.00 | (16%) 290.7K to 245.4K | (< 1%) |
| 03-Jun-16 6:39 PM View: | Ingram Micro Inc. (IM) | 02-Jun-16 | Payment of Exercise | 2,621 | $34.83 | $91,289.40 | (1%) 220.99K to 218.37K | < 1% |
| 19-May-16 4:12 PM View: | 3D Systems Corp. (DDD) | 17-May-16 | Grant | 7,824 | -- | -- | 130% 6.03K to 13.85K | |
| 11-Mar-16 9:04 PM View: | Ingram Micro Inc. (IM) | 08-Mar-16 | Grant | 83,435 | -- | -- | 61% 137.56K to 220.99K | |
| 06-Nov-15 5:38 PM View: | Ingram Micro Inc. (IM) | 05-Nov-15 | Option Exercise | 34,005 | $20.70 | $703,904.00 | 25% 137.56K to 171.56K | |
| 06-Nov-15 5:38 PM View: | Ingram Micro Inc. (IM) | 05-Nov-15 | Market Option Sale | 34,005 | $30.75 | $1,045,780.00 | (20%) 171.56K to 137.56K | (< 1%) |
| 15-Jun-15 1:56 PM View: | Ingram Micro Inc. (IM) | 12-Jun-15 | Option Exercise | 19,395 | $17.80 | $345,231.00 | 14% 137.56K to 156.95K | |
| 15-Jun-15 1:56 PM View: | Ingram Micro Inc. (IM) | 12-Jun-15 | Market Option Sale | 19,395 | $26.92 | $522,172.00 | (12%) 156.95K to 137.56K | < 1% |
| 10-Jun-15 7:38 PM View: | Ingram Micro Inc. (IM) | 09-Jun-15 | Option Exercise | 19,395 | $17.80 | $345,231.00 | 14% 137.56K to 156.95K | |
| 10-Jun-15 7:38 PM View: | Ingram Micro Inc. (IM) | 09-Jun-15 | Market Option Sale | 19,395 | $26.75 | $518,845.00 | (12%) 156.95K to 137.56K | < 1% |
| 04-Jun-15 6:38 PM View: | Ingram Micro Inc. (IM) | 03-Jun-15 | Payment of Exercise | 8,761 | $27.00 | $236,547.00 | (6%) 146.32K to 137.56K | 0% |
| 03-Jun-15 3:23 PM View: | Ingram Micro Inc. (IM) | 01-Jun-15 | Payment of Exercise | 34,430 | $27.01 | $929,954.00 | (19%) 180.75K to 146.32K | 1% |
| 21-May-15 4:13 PM View: | 3D Systems Corp. (DDD) | 19-May-15 | Grant | 3,000 | -- | -- | 99% 3.03K to 6.03K | |
| 03-Jun-15 3:23 PM View: | Ingram Micro Inc. (IM) | 10-Mar-15 | Grant | 63,433 | -- | -- | 54% 117.31K to 180.75K | |
| 28-Aug-14 6:25 PM View: | Ingram Micro Inc. (IM) | 28-Aug-14 | Option Exercise | 10,291 | $18.45 | $189,869.00 | 4% 231.34K to 241.63K | |
| 28-Aug-14 6:25 PM View: | Ingram Micro Inc. (IM) | 28-Aug-14 | Market Option Sale | 8,649 | $28.71 | $248,315.00 | (4%) 241.63K to 232.99K | 8% |
| 28-Aug-14 6:25 PM View: | Ingram Micro Inc. (IM) | 27-Aug-14 | Option Exercise | 61,649 | $19.10 | $1,177,450.00 | 21% 287.87K to 349.52K | |
| 28-Aug-14 6:25 PM View: | Ingram Micro Inc. (IM) | 27-Aug-14 | Market Option Sale | 59,088 | $28.66 | $1,693,210.00 | (17%) 349.52K to 290.43K | 8% |
| 03-Jun-14 1:36 PM View: | Ingram Micro Inc. (IM) | 01-Jun-14 | Payment of Exercise | 8,384 | $27.77 | $232,824.00 | (7%) 121.5K to 113.11K | 5% |
| 05-Mar-14 1:48 PM View: | Ingram Micro Inc. (IM) | 03-Mar-14 | Grant | 38,473 | -- | -- | 45% 84.86K to 123.33K | |
| 05-Mar-14 1:48 PM View: | Ingram Micro Inc. (IM) | 03-Mar-14 | Payment of Exercise | 1,840 | $29.09 | $53,525.60 | (1%) 123.33K to 121.5K | 10% |
| 04-Mar-14 5:41 PM View: | Ingram Micro Inc. (IM) | 01-Mar-14 | Payment of Exercise | 3,423 | $29.45 | $100,807.00 | (3%) 127.86K to 124.44K | 11% |
| 12-Aug-13 6:23 PM View: | Ingram Micro Inc. (IM) | 09-Aug-13 | Market Sale | 29,166 | $23.00 | $670,841.00 | (19%) 157.02K to 127.86K | (14%) |
| 08-Aug-13 7:17 PM View: | Ingram Micro Inc. (IM) | 08-Aug-13 | Option Exercise | 22,120 | $15.59 | $344,851.00 | 14% 155.34K to 177.46K | |
| 08-Aug-13 7:17 PM View: | Ingram Micro Inc. (IM) | 08-Aug-13 | Market Option Sale | 20,431 | $23.00 | $469,913.00 | (12%) 177.46K to 157.02K | (14%) |
| 06-Aug-13 12:42 PM View: | Ingram Micro Inc. (IM) | 02-Aug-13 | Option Exercise | 67,976 | $17.05 | $1,159,030.00 | 45% 151.05K to 219.02K | |
| 06-Aug-13 12:42 PM View: | Ingram Micro Inc. (IM) | 02-Aug-13 | Market Option Sale | 63,687 | $23.27 | $1,481,730.00 | (29%) 219.02K to 155.34K | (13%) |
| 26-Jul-13 4:23 PM View: | Ingram Micro Inc. (IM) | 25-Jul-13 | Option Exercise | 15,586 | $15.03 | $234,270.00 | 10% 149.1K to 164.69K | |
| 26-Jul-13 4:23 PM View: | Ingram Micro Inc. (IM) | 25-Jul-13 | Market Option Sale (Planned) | 13,644 | $21.10 | $287,888.00 | (8%) 164.69K to 151.05K | (25%) |
| 16-Jul-13 2:53 PM View: | Ingram Micro Inc. (IM) | 15-Jul-13 | Option Exercise | 17,100 | $16.64 | $284,544.00 | 12% 148.11K to 165.21K | |
| 16-Jul-13 2:53 PM View: | Ingram Micro Inc. (IM) | 15-Jul-13 | Market Option Sale (Planned) | 16,105 | $20.13 | $324,181.00 | (10%) 165.21K to 149.1K | (31%) |
| 07-Mar-13 3:40 PM View: | Ingram Micro Inc. (IM) | 05-Mar-13 | Grant | 79,676 | -- | -- | 86% 92.79K to 172.47K | |
| 07-Mar-13 3:40 PM View: | Ingram Micro Inc. (IM) | 05-Mar-13 | Payment of Exercise | 24,361 | $19.10 | $465,295.00 | (14%) 172.47K to 148.11K | (38%) |
| 05-Mar-13 1:58 PM View: | Ingram Micro Inc. (IM) | 01-Mar-13 | Payment of Exercise | 6,816 | $18.70 | $127,459.00 | (7%) 99.61K to 92.79K | (41%) |
| 01-Mar-13 6:02 PM View: | Ingram Micro Inc. (IM) | 28-Feb-13 | Option Exercise | 20,000 | $11.00 | $220,000.00 | 21% 96.94K to 116.94K | |
| 01-Mar-13 6:02 PM View: | Ingram Micro Inc. (IM) | 28-Feb-13 | Market Option Sale | 17,327 | $19.06 | $330,313.00 | (15%) 116.94K to 99.61K | (38%) |
| 20-Dec-12 5:37 PM View: | Ingram Micro Inc. (IM) | 19-Dec-12 | Option Exercise | 17,460 | $11.75 | $205,117.00 | 18% 95.37K to 112.83K | |
| 20-Dec-12 5:37 PM View: | Ingram Micro Inc. (IM) | 19-Dec-12 | Market Option Sale (Planned) | 15,893 | $17.00 | $270,181.00 | (14%) 112.83K to 96.94K | (55%) |
| 09-Nov-12 7:24 PM View: | Ingram Micro Inc. (IM) | 09-Nov-12 | Market Sale | 8,500 | $15.96 | $135,672.00 | (8%) 103.87K to 95.37K | (65%) |
| 03-Apr-12 12:26 PM View: | Ingram Micro Inc. (IM) | 01-Apr-12 | Payment of Exercise | 15,914 | $18.56 | $295,364.00 | (13%) 119.78K to 103.87K | (42%) |
| 08-Mar-12 12:55 PM View: | Ingram Micro Inc. (IM) | 06-Mar-12 | Grant | 18,332 | -- | -- | 18% 101.45K to 119.78K | |
| 06-Mar-12 3:08 PM View: | Ingram Micro Inc. (IM) | 02-Mar-12 | Payment of Exercise | 21,572 | $19.20 | $414,182.00 | (18%) 123.02K to 101.45K | (37%) |