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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-23 5:54 PM View:  | Iaa, Inc. (IAA) | 20-Mar-23 | Disposition | 25,698 | -- | -- | (100%) 25.7K to 0 | |
| 16-Jun-22 7:40 PM View: | Iaa, Inc. (IAA) | 15-Jun-22 | Grant | 3,714 | -- | -- | 17% 21.98K to 25.7K | |
| 19-Jun-20 4:32 PM View: | Iaa, Inc. (IAA) | 17-Jun-20 | Grant | 3,024 | -- | -- | 46% 6.63K to 9.65K | |
| 06-Jun-18 5:49 PM View: | KAR Auction Services, Inc. (KAR) | 04-Jun-18 | Grant | 2,140 | $53.75 | $115,025.00 | 39% 5.55K to 7.69K | (14%) |
| 07-Jun-17 8:55 PM View: | KAR Auction Services, Inc. (KAR) | 05-Jun-17 | Grant | 2,594 | $44.34 | $115,018.00 | 88% 2.96K to 5.55K | 2% |
| 10-Jun-16 7:04 PM View: | KAR Auction Services, Inc. (KAR) | 08-Jun-16 | Grant | 2,785 | $41.30 | $115,020.00 | 1638% 0.17K to 2.96K | 12% |
| 06-Jan-16 6:51 PM View: | KAR Auction Services, Inc. (KAR) | 04-Jan-16 | Grant | 170 | $36.92 | $6,276.40 | 100% 0 to 0.17K | 27% |
| 04-Jun-15 6:35 PM View: | Ingram Micro Inc. (IM) | 03-Jun-15 | Payment of Exercise | 2,615 | $27.00 | $70,605.00 | (2%) 121.4K to 118.79K | 0% |
| 03-Jun-15 3:25 PM View: | Ingram Micro Inc. (IM) | 01-Jun-15 | Payment of Exercise | 8,927 | $27.01 | $241,118.00 | (7%) 130.33K to 121.4K | 1% |
| 14-May-15 5:24 PM View: | Ingram Micro Inc. (IM) | 13-May-15 | Option Exercise | 13,710 | $15.59 | $213,739.00 | 13% 107.78K to 121.49K | |
| 14-May-15 5:24 PM View: | Ingram Micro Inc. (IM) | 13-May-15 | Market Option Sale | 13,710 | $26.52 | $363,530.00 | (11%) 121.49K to 107.78K | (< 1%) |
| 03-Jun-15 3:25 PM View: | Ingram Micro Inc. (IM) | 10-Mar-15 | Grant | 22,547 | -- | -- | 21% 107.78K to 130.33K | |
| 28-Aug-14 3:15 PM View: | Ingram Micro Inc. (IM) | 27-Aug-14 | Option Exercise | 12,420 | $18.75 | $232,875.00 | 12% 105.62K to 118.04K | |
| 28-Aug-14 3:15 PM View: | Ingram Micro Inc. (IM) | 27-Aug-14 | Market Option Sale | 10,257 | $28.77 | $295,094.00 | (9%) 118.04K to 107.78K | 9% |
| 03-Jun-14 1:38 PM View: | Ingram Micro Inc. (IM) | 01-Jun-14 | Payment of Exercise | 2,018 | $27.77 | $56,039.90 | (2%) 107.64K to 105.62K | 5% |
| 05-Mar-14 1:48 PM View: | Ingram Micro Inc. (IM) | 03-Mar-14 | Grant | 13,460 | -- | -- | 14% 95.27K to 108.73K | |
| 05-Mar-14 1:48 PM View: | Ingram Micro Inc. (IM) | 03-Mar-14 | Payment of Exercise | 1,089 | $29.09 | $31,679.00 | (1%) 108.73K to 107.64K | 10% |
| 04-Mar-14 5:50 PM View: | Ingram Micro Inc. (IM) | 01-Mar-14 | Payment of Exercise | 1,966 | $29.45 | $57,898.70 | (2%) 97.23K to 95.27K | 11% |
| 14-Aug-13 6:08 PM View: | Ingram Micro Inc. (IM) | 13-Aug-13 | Option Exercise | 15,060 | $14.04 | $211,442.00 | 15% 97.23K to 112.29K | |
| 14-Aug-13 6:08 PM View: | Ingram Micro Inc. (IM) | 13-Aug-13 | Market Option Sale | 15,060 | $23.42 | $352,763.00 | (13%) 112.29K to 97.23K | (12%) |
| 09-Jul-13 6:50 PM View: | Ingram Micro Inc. (IM) | 08-Jul-13 | Option Exercise | 15,480 | $16.64 | $257,587.00 | 16% 95.84K to 111.32K | |
| 09-Jul-13 6:50 PM View: | Ingram Micro Inc. (IM) | 08-Jul-13 | Market Option Sale (Planned) | 14,086 | $19.75 | $278,175.00 | (13%) 111.32K to 97.23K | (33%) |
| 07-Mar-13 3:41 PM View: | Ingram Micro Inc. (IM) | 05-Mar-13 | Grant | 40,805 | -- | -- | 62% 66.13K to 106.93K | |
| 07-Mar-13 3:41 PM View: | Ingram Micro Inc. (IM) | 05-Mar-13 | Payment of Exercise | 11,094 | $19.10 | $211,895.00 | (10%) 106.93K to 95.84K | (38%) |
| 05-Mar-13 1:56 PM View: | Ingram Micro Inc. (IM) | 01-Mar-13 | Payment of Exercise | 3,959 | $18.70 | $74,033.30 | (6%) 70.09K to 66.13K | (41%) |
| 03-Apr-12 12:26 PM View: | Ingram Micro Inc. (IM) | 01-Apr-12 | Payment of Exercise | 6,204 | $18.56 | $115,146.00 | (8%) 76.29K to 70.09K | (42%) |
| 08-Mar-12 1:06 PM View: | Ingram Micro Inc. (IM) | 06-Mar-12 | Grant | 11,112 | -- | -- | 17% 65.18K to 76.29K | |
| 06-Mar-12 3:08 PM View: | Ingram Micro Inc. (IM) | 02-Mar-12 | Payment of Exercise | 11,224 | $19.20 | $215,501.00 | (15%) 76.4K to 65.18K | (37%) |
| 05-Mar-12 3:26 PM View: | Ingram Micro Inc. (IM) | 01-Mar-12 | Grant | 11,278 | -- | -- | 17% 67.13K to 78.4K | |
| 05-Mar-12 3:26 PM View: | Ingram Micro Inc. (IM) | 01-Mar-12 | Payment of Exercise | 2,002 | $19.30 | $38,638.60 | (3%) 78.4K to 76.4K | (36%) |
| 04-Mar-11 2:23 PM View: | Ingram Micro Inc. (IM) | 02-Mar-11 | Payment of Exercise | 2,601 | $19.67 | $51,161.70 | (4%) 69.73K to 67.13K | (34%) |
| 24-Mar-10 4:13 PM View: | Ingram Micro Inc. (IM) | 23-Mar-10 | Payment of Exercise | 2,691 | $18.07 | $48,626.40 | (4%) 72.42K to 69.73K | (47%) |
| 11-Mar-10 2:30 PM View: | Ingram Micro Inc. (IM) | 09-Mar-10 | Grant | 63,575 | -- | -- | 719% 8.84K to 72.42K | |
| 04-Jan-10 6:31 PM View: | Ingram Micro Inc. (IM) | 03-Jan-10 | Payment of Exercise | 646 | $17.45 | $11,272.70 | (7%) 9.49K to 8.84K | (52%) |
| 05-Jan-09 6:58 PM View: | Ingram Micro Inc. (IM) | 03-Jan-09 | Payment of Exercise | 1,481 | $13.98 | $20,704.40 | (14%) 10.97K to 9.49K | (93%) |
| 07-Jan-08 12:29 PM View: | Ingram Micro Inc. (IM) | 03-Jan-08 | Payment of Exercise | 1,468 | $18.97 | $27,848.00 | (12%) 12.44K to 10.97K | (29%) |