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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-19 5:18 PM View:  | Convergeone Holdings, Inc. (CVON) | 04-Jan-19 | Disposition | 261,044 | $12.50 | $3,263,050.00 | (100%) 261.04K to 0 | < 1% |
| 24-May-18 6:41 PM View: | Convergeone Holdings, Inc. (CVON) | 22-May-18 | Grant | 25,734 | -- | -- | 11% 235.31K to 261.04K | |
| 26-Feb-18 6:59 PM View: | Convergeone Holdings, Inc. (CVON) | 22-Feb-18 | Grant | 235,310 | -- | -- | 100% 0 to 235.31K | |
| 22-Mar-13 1:15 PM View: | Ingram Micro Inc. (IM) | 21-Mar-13 | Market Sale | 25,083 | $19.70 | $494,234.00 | (71%) 35.46K to 10.38K | (34%) |
| 15-Mar-13 12:47 PM View: | Ingram Micro Inc. (IM) | 14-Mar-13 | Option Exercise | 36,390 | $19.55 | $711,424.00 | 103% 35.46K to 71.85K | 35% |
| 15-Mar-13 12:47 PM View: | Ingram Micro Inc. (IM) | 14-Mar-13 | Market Option Sale | 25,416 | $19.90 | $505,799.00 | (35%) 71.85K to 46.44K | (32%) |
| 15-Mar-13 12:47 PM View: | Ingram Micro Inc. (IM) | 14-Mar-13 | Market Sale | 10,974 | $19.90 | $218,391.00 | (24%) 46.44K to 35.46K | (32%) |
| 15-Mar-13 12:47 PM View: | Ingram Micro Inc. (IM) | 13-Mar-13 | Market Option Sale | 10,974 | $19.90 | $218,401.00 | (24%) 46.44K to 35.46K | (32%) |
| 13-Mar-13 12:45 PM View: | Ingram Micro Inc. (IM) | 11-Mar-13 | Option Exercise | 42,960 | $18.75 | $805,500.00 | 93% 46.44K to 89.4K | 40% |
| 13-Mar-13 12:45 PM View: | Ingram Micro Inc. (IM) | 11-Mar-13 | Market Option Sale | 42,960 | $19.75 | $848,610.00 | (48%) 89.4K to 46.44K | (33%) |
| 07-Mar-13 3:42 PM View: | Ingram Micro Inc. (IM) | 05-Mar-13 | Grant | 46,686 | -- | -- | 225% 20.73K to 67.41K | |
| 07-Mar-13 3:42 PM View: | Ingram Micro Inc. (IM) | 05-Mar-13 | Payment of Exercise | 20,978 | $19.10 | $400,680.00 | (31%) 67.41K to 46.44K | (38%) |
| 05-Mar-13 1:55 PM View: | Ingram Micro Inc. (IM) | 01-Mar-13 | Payment of Exercise | 6,608 | $18.70 | $123,570.00 | (24%) 27.34K to 20.73K | (41%) |
| 26-Feb-13 7:35 PM View: | Ingram Micro Inc. (IM) | 25-Feb-13 | Market Sale | 31,826 | $19.14 | $609,220.00 | (54%) 59.16K to 27.34K | (37%) |
| 20-Feb-13 5:55 PM View: | Ingram Micro Inc. (IM) | 19-Feb-13 | Option Exercise | 101,930 | $17.56 | $1,789,680.00 | 172% 59.16K to 161.09K | |
| 20-Feb-13 5:55 PM View: | Ingram Micro Inc. (IM) | 19-Feb-13 | Market Option Sale | 101,930 | $19.80 | $2,018,030.00 | (63%) 161.09K to 59.16K | (33%) |
| 02-May-12 1:46 PM View: | Ingram Micro Inc. (IM) | 01-May-12 | Market Sale | 44,749 | $19.40 | $868,269.00 | (43%) 103.91K to 59.16K | (36%) |
| 03-Apr-12 12:26 PM View: | Ingram Micro Inc. (IM) | 01-Apr-12 | Payment of Exercise | 13,792 | $18.56 | $255,980.00 | (12%) 117.7K to 103.91K | (42%) |
| 08-Mar-12 12:58 PM View: | Ingram Micro Inc. (IM) | 06-Mar-12 | Grant | 17,224 | -- | -- | 17% 100.48K to 117.7K | |
| 06-Mar-12 3:09 PM View: | Ingram Micro Inc. (IM) | 02-Mar-12 | Payment of Exercise | 21,183 | $19.20 | $406,714.00 | (17%) 121.66K to 100.48K | (37%) |
| 05-Mar-12 3:24 PM View: | Ingram Micro Inc. (IM) | 01-Mar-12 | Grant | 17,939 | -- | -- | 17% 107.04K to 124.97K | |
| 05-Mar-12 3:24 PM View: | Ingram Micro Inc. (IM) | 01-Mar-12 | Payment of Exercise | 3,313 | $19.30 | $63,940.90 | (3%) 124.97K to 121.66K | (36%) |
| 27-Dec-11 6:56 PM View: | Ingram Micro Inc. (IM) | 27-Dec-11 | Option Exercise | 19,212 | $17.90 | $343,895.00 | 18% 106.77K to 125.98K | 47% |
| 27-Dec-11 6:56 PM View: | Ingram Micro Inc. (IM) | 27-Dec-11 | Market Option Sale (Planned) | 18,947 | $18.40 | $348,625.00 | (15%) 125.98K to 107.04K | (43%) |
| 27-Dec-11 6:56 PM View: | Ingram Micro Inc. (IM) | 23-Dec-11 | Option Exercise | 558 | $17.90 | $9,988.20 | < 1% 106.76K to 107.32K | 47% |
| 27-Dec-11 6:56 PM View: | Ingram Micro Inc. (IM) | 23-Dec-11 | Market Option Sale (Planned) | 550 | $18.40 | $10,120.00 | (< 1%) 107.32K to 106.77K | (43%) |
| 04-Mar-11 2:22 PM View: | Ingram Micro Inc. (IM) | 02-Mar-11 | Payment of Exercise | 4,613 | $19.67 | $90,737.70 | (3%) 162.29K to 157.68K | (34%) |
| 04-Mar-11 2:22 PM View: | Ingram Micro Inc. (IM) | 02-Mar-11 | Option Exercise | 47,370 | $15.59 | $738,498.00 | 41% 114.92K to 162.29K | |
| 04-Mar-11 2:22 PM View: | Ingram Micro Inc. (IM) | 02-Mar-11 | Market Option Sale | 47,370 | $19.64 | $930,560.00 | (30%) 157.68K to 110.31K | (34%) |
| 04-Mar-11 2:22 PM View: | Ingram Micro Inc. (IM) | 02-Mar-11 | Market Sale | 3,545 | $19.64 | $69,639.80 | (3%) 110.31K to 106.76K | (34%) |
| 03-Nov-10 5:54 PM View: | Ingram Micro Inc. (IM) | 02-Nov-10 | Option Exercise | 15,600 | $16.42 | $256,152.00 | 14% 113.43K to 129.03K | |
| 03-Nov-10 5:54 PM View: | Ingram Micro Inc. (IM) | 02-Nov-10 | Market Option Sale | 15,248 | $17.87 | $272,524.00 | (12%) 129.03K to 113.78K | (48%) |
| 24-Mar-10 4:12 PM View: | Ingram Micro Inc. (IM) | 23-Mar-10 | Payment of Exercise | 5,871 | $18.07 | $106,089.00 | (5%) 120.44K to 114.57K | (47%) |
| 11-Mar-10 2:31 PM View: | Ingram Micro Inc. (IM) | 09-Mar-10 | Grant | 109,298 | -- | -- | 981% 11.14K to 120.44K | |
| 19-Jan-10 5:52 PM View: | Ingram Micro Inc. (IM) | 19-Jan-10 | Market Sale | 30,389 | $17.59 | $534,606.00 | (75%) 40.39K to 10.0K | (51%) |
| 04-Jan-10 6:30 PM View: | Ingram Micro Inc. (IM) | 03-Jan-10 | Payment of Exercise | 18,295 | $17.45 | $319,248.00 | (31%) 58.69K to 40.39K | (52%) |
| 09-Nov-09 6:33 PM View: | Ingram Micro Inc. (IM) | 09-Nov-09 | Market Sale (Planned) | 5,591 | $18.42 | $103,007.00 | (9%) 65.42K to 59.83K | (44%) |
| 02-Oct-09 4:09 PM View: | Ingram Micro Inc. (IM) | 01-Oct-09 | Payment of Exercise | 3,111 | $16.33 | $50,802.60 | (5%) 68.53K to 65.42K | (62%) |
| 17-Sep-09 12:38 PM View: | Ingram Micro Inc. (IM) | 15-Sep-09 | Grant | 8,712 | -- | -- | 15% 59.83K to 68.54K | |
| 13-Nov-08 11:11 AM View: | Ingram Micro Inc. (IM) | 12-Nov-08 | Market Purchase | 10,000 | $12.24 | $122,417.00 | 20% 49.83K to 59.83K | 121% |
| 14-Nov-07 5:43 PM View: | Ingram Micro Inc. (IM) | 13-Nov-07 | Option Exercise | 35,910 | $14.21 | $510,203.00 | 74% 48.69K to 84.6K | |
| 14-Nov-07 5:43 PM View: | Ingram Micro Inc. (IM) | 13-Nov-07 | Market Option Sale | 35,910 | $20.68 | $742,502.00 | (42%) 84.6K to 48.69K | (18%) |
| 18-Apr-07 1:45 PM View: | Ingram Micro Inc. (IM) | 16-Apr-07 | Option Exercise | 101,201 | $11.43 | $1,156,230.00 | 208% 48.69K to 149.89K | |
| 18-Apr-07 1:45 PM View: | Ingram Micro Inc. (IM) | 16-Apr-07 | Market Option Sale (Planned) | 101,201 | $20.00 | $2,024,020.00 | (68%) 149.89K to 48.69K | (22%) |
| 05-Jan-07 4:39 PM View: | Ingram Micro Inc. (IM) | 03-Jan-07 | Grant | 48,686 | -- | -- | 4263% 1.14K to 49.83K |