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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-16 11:59 AM View:  | Ingram Micro Inc. (IM) | 05-Dec-16 | Disposition | 258,180 | -- | -- | (97%) 266.97K to 8.79K | |
| 06-Dec-16 11:59 AM View: | Ingram Micro Inc. (IM) | 05-Dec-16 | Disposition | 8,786 | -- | -- | (100%) 8.79K to 0 | |
| 11-Jan-16 5:59 PM View: | Ingram Micro Inc. (IM) | 04-Jan-16 | Grant | 4,354 | -- | -- | 2% 262.61K to 266.97K | |
| 04-Jan-13 1:52 PM View: | Ingram Micro Inc. (IM) | 02-Jan-13 | Grant | 7,450 | -- | -- | 3% 254.57K to 262.02K | |
| 04-Jan-13 1:52 PM View: | Ingram Micro Inc. (IM) | 02-Jan-13 | Option Exercise | 7,801 | $11.31 | $88,229.30 | 3% 262.02K to 269.82K | |
| 04-Jan-13 1:52 PM View: | Ingram Micro Inc. (IM) | 02-Jan-13 | Market Option Sale (Planned) | 7,801 | $17.38 | $135,546.00 | (3%) 269.82K to 262.02K | (51%) |
| 23-Jan-12 6:50 PM View: | Ingram Micro Inc. (IM) | 20-Jan-12 | Option Exercise | 14,878 | $17.90 | $266,316.00 | 6% 254.57K to 269.45K | 47% |
| 23-Jan-12 6:50 PM View: | Ingram Micro Inc. (IM) | 20-Jan-12 | Market Option Sale (Planned) | 14,878 | $19.00 | $282,682.00 | (6%) 269.45K to 254.57K | (38%) |
| 04-Jan-12 7:41 PM View: | Ingram Micro Inc. (IM) | 03-Jan-12 | Grant | 7,100 | -- | -- | 3% 247.48K to 254.58K | |
| 03-Mar-11 2:20 PM View: | Ingram Micro Inc. (IM) | 01-Mar-11 | Grant | 6,626 | -- | -- | 2% 363.68K to 370.31K | |
| 02-Mar-10 7:21 PM View: | Ingram Micro Inc. (IM) | 01-Mar-10 | Grant | 5,992 | -- | -- | 2% 357.75K to 363.74K | |
| 17-Feb-10 5:59 PM View: | Ingram Micro Inc. (IM) | 17-Feb-10 | Market Sale (Planned) | 71,294 | $18.01 | $1,284,300.00 | (17%) 429.05K to 357.75K | (47%) |
| 17-Feb-10 5:59 PM View: | Ingram Micro Inc. (IM) | 16-Feb-10 | Market Sale (Planned) | 9,600 | $18.00 | $172,823.00 | (2%) 438.64K to 429.05K | (47%) |
| 03-Feb-10 6:57 PM View: | Ingram Micro Inc. (IM) | 03-Feb-10 | Market Sale (Planned) | 58,343 | $18.01 | $1,051,000.00 | (12%) 497.0K to 438.66K | (47%) |
| 03-Feb-10 6:57 PM View: | Ingram Micro Inc. (IM) | 02-Feb-10 | Market Sale (Planned) | 63,700 | $18.03 | $1,148,470.00 | (11%) 560.7K to 497.0K | (47%) |
| 26-Jan-10 12:16 PM View: | Ingram Micro Inc. (IM) | 25-Jan-10 | Market Sale (Planned) | 27,000 | $18.06 | $487,614.00 | (5%) 587.7K to 560.7K | (47%) |
| 22-Jan-10 4:49 PM View: | Ingram Micro Inc. (IM) | 21-Jan-10 | Market Sale (Planned) | 2,800 | $18.00 | $50,400.00 | (< 1%) 590.5K to 587.7K | (47%) |
| 28-Dec-09 6:32 PM View: | Ingram Micro Inc. (IM) | 28-Dec-09 | Market Sale (Planned) | 4,439 | $18.03 | $80,017.90 | (< 1%) 594.94K to 590.5K | (47%) |
| 01-Dec-09 2:28 PM View: | Ingram Micro Inc. (IM) | 30-Nov-09 | Gift | 363,837 | -- | -- | 21% 1.72M to 2.09M | |
| 01-Dec-09 2:28 PM View: | Ingram Micro Inc. (IM) | 30-Nov-09 | Gift Duplicate | 1,490,780 | -- | -- | (71%) 2.09M to 594.94K | |
| 31-Mar-09 5:35 PM View: | Ingram Micro Inc. (IM) | 30-Mar-09 | Gift Duplicate | 49,311 | -- | -- | (3%) 1.54M to 1.49M | |
| 20-Feb-08 12:15 PM View: | Ingram Micro Inc. (IM) | 19-Feb-08 | Gift Duplicate | 36,375 | -- | -- | (2%) 1.58M to 1.54M | |
| 04-Jan-08 11:37 AM View: | Ingram Micro Inc. (IM) | 02-Jan-08 | Grant | 6,180 | -- | -- | 3% 216.64K to 222.82K | |
| 15-Oct-07 12:10 PM View: | Ingram Micro Inc. (IM) | 11-Oct-07 | Market Sale (Planned) | 19,615 | $20.14 | $395,003.00 | (8%) 236.26K to 216.64K | (21%) |
| 11-Oct-07 7:05 PM View: | Ingram Micro Inc. (IM) | 10-Oct-07 | Market Sale (Planned) | 64,000 | $20.07 | $1,284,590.00 | (12%) 544.21K to 480.21K | (22%) |
| 10-Oct-07 5:41 PM View: | Ingram Micro Inc. (IM) | 09-Oct-07 | Market Sale (Planned) | 62,940 | $20.09 | $1,264,600.00 | (17%) 363.2K to 300.26K | (22%) |
| 09-Oct-07 7:40 PM View: | Ingram Micro Inc. (IM) | 08-Oct-07 | Market Sale (Planned) | 95,500 | $20.21 | $1,930,220.00 | (21%) 459.2K to 363.7K | (21%) |
| 09-Oct-07 7:41 PM View: | Ingram Micro Inc. (IM) | 08-Oct-07 | Market Sale (Planned) | 500 | $20.28 | $10,140.00 | (< 1%) 363.7K to 363.2K | (21%) |
| 09-Oct-07 10:59 AM View: | Ingram Micro Inc. (IM) | 05-Oct-07 | Market Sale (Planned) | 3,100 | $20.00 | $62,000.00 | (< 1%) 462.3K to 459.2K | (22%) |
| 24-Sep-07 6:42 PM View: | Ingram Micro Inc. (IM) | 21-Sep-07 | Market Sale (Planned) | 1,145 | $20.00 | $22,900.00 | (< 1%) 463.44K to 462.3K | (22%) |
| 20-Sep-07 7:10 PM View: | Ingram Micro Inc. (IM) | 19-Sep-07 | Market Sale (Planned) | 3,200 | $20.00 | $64,000.00 | (< 1%) 466.64K to 463.44K | (22%) |
| 25-May-07 11:57 AM View: | Ingram Micro Inc. (IM) | 23-May-07 | Gift | 125,000 | -- | -- | 37% 341.64K to 466.64K | |
| 26-Apr-07 12:02 PM View: | Ingram Micro Inc. (IM) | 24-Apr-07 | Market Sale (Planned) | 29,321 | $20.00 | $586,420.00 | (7%) 406.77K to 377.45K | (22%) |
| 26-Apr-07 12:02 PM View: | Ingram Micro Inc. (IM) | 24-Apr-07 | Market Sale (Planned) | 35,807 | $20.00 | $716,140.00 | (9%) 377.45K to 341.64K | (22%) |
| 24-Apr-07 11:44 AM View: | Ingram Micro Inc. (IM) | 23-Apr-07 | Market Sale (Planned) | 57,233 | $20.00 | $1,144,660.00 | (11%) 533.89K to 476.65K | (22%) |
| 24-Apr-07 11:44 AM View: | Ingram Micro Inc. (IM) | 23-Apr-07 | Market Sale (Planned) | 69,886 | $20.00 | $1,397,720.00 | (15%) 476.65K to 406.77K | (22%) |
| 24-Apr-07 11:44 AM View: | Ingram Micro Inc. (IM) | 20-Apr-07 | Market Sale (Planned) | 123,427 | $20.00 | $2,468,560.00 | (15%) 808.1K to 684.67K | (22%) |
| 24-Apr-07 11:44 AM View: | Ingram Micro Inc. (IM) | 20-Apr-07 | Market Sale (Planned) | 150,784 | $20.00 | $3,015,710.00 | (22%) 684.67K to 533.89K | (22%) |
| 20-Apr-07 5:34 PM View: | Ingram Micro Inc. (IM) | 19-Apr-07 | Market Sale (Planned) | 26,491 | $20.00 | $529,820.00 | (3%) 866.95K to 840.46K | (22%) |
| 20-Apr-07 5:34 PM View: | Ingram Micro Inc. (IM) | 19-Apr-07 | Market Sale (Planned) | 32,357 | $20.00 | $647,140.00 | (4%) 840.46K to 808.1K | (22%) |
| 20-Apr-07 1:31 PM View: | Ingram Micro Inc. (IM) | 18-Apr-07 | Market Sale (Planned) | 2,894 | $20.00 | $57,880.00 | (< 1%) 873.37K to 870.48K | (22%) |
| 20-Apr-07 1:31 PM View: | Ingram Micro Inc. (IM) | 18-Apr-07 | Market Sale (Planned) | 3,531 | $20.00 | $70,620.00 | (< 1%) 870.48K to 866.95K | (22%) |
| 19-Apr-07 1:15 PM View: | Ingram Micro Inc. (IM) | 17-Apr-07 | Market Sale (Planned) | 24,476 | $20.00 | $489,535.00 | (3%) 927.75K to 903.27K | (22%) |
| 19-Apr-07 1:15 PM View: | Ingram Micro Inc. (IM) | 17-Apr-07 | Market Sale (Planned) | 29,903 | $20.00 | $598,079.00 | (3%) 903.27K to 873.37K | (22%) |
| 18-Apr-07 1:40 PM View: | Ingram Micro Inc. (IM) | 16-Apr-07 | Market Sale (Planned) | 86,158 | $20.00 | $1,723,170.00 | (8%) 1.12M to 1.03M | (22%) |
| 18-Apr-07 1:40 PM View: | Ingram Micro Inc. (IM) | 16-Apr-07 | Market Sale (Planned) | 105,232 | $20.00 | $2,104,650.00 | (10%) 1.03M to 927.75K | (22%) |
| 05-Apr-07 1:11 PM View: | Ingram Micro Inc. (IM) | 05-Apr-07 | Gift Duplicate | 32,628 | -- | -- | (2%) 1.61M to 1.58M | |
| 22-Feb-07 2:53 PM View: | Ingram Micro Inc. (IM) | 21-Feb-07 | Option Exercise | 21,000 | $12.82 | $269,250.00 | 3% 691.64K to 712.64K | |
| 22-Feb-07 2:53 PM View: | Ingram Micro Inc. (IM) | 21-Feb-07 | Market Option Sale | 21,000 | $20.06 | $421,222.00 | (3%) 712.64K to 691.64K | (22%) |
| 05-Jan-07 4:44 PM View: | Ingram Micro Inc. (IM) | 03-Jan-07 | Grant | 5,315 | -- | -- | < 1% 686.33K to 691.64K |