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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-23 4:04 PM View:  | AES Corp. (AES) | 16-Aug-23 | Private Purchase | 27,400 | $18.27 | $500,598.00 | 2068% 1.32K to 28.73K | |
| 22-May-19 4:40 PM View: | Expeditors International of... (EXPD) | 21-May-19 | Gift Duplicate | 2,708 | -- | -- | 29% 9.27K to 11.98K | |
| 22-May-19 4:40 PM View: | Expeditors International of... (EXPD) | 21-May-19 | Gift | 2,708 | -- | -- | (23%) 11.98K to 9.27K | |
| 22-May-19 4:40 PM View: | Expeditors International of... (EXPD) | 20-May-19 | Grant | 2,708 | -- | -- | 41% 6.56K to 9.27K | |
| 22-May-18 10:58 AM View: | Expeditors International of... (EXPD) | 22-May-18 | Gift Duplicate | 2,770 | -- | -- | 42% 6.56K to 9.33K | |
| 22-May-18 10:58 AM View: | Expeditors International of... (EXPD) | 22-May-18 | Gift | 2,770 | -- | -- | (30%) 9.33K to 6.56K | |
| 22-May-18 10:58 AM View: | Expeditors International of... (EXPD) | 20-May-18 | Grant | 2,770 | -- | -- | 73% 3.79K to 6.56K | |
| 14-Feb-18 10:00 PM View: | Expeditors International of... (EXPD) | 19-Dec-17 | Gift | 3,791 | -- | -- | 100% 3.79K to 7.58K | |
| 14-Feb-18 10:00 PM View: | Expeditors International of... (EXPD) | 19-Dec-17 | Gift | 3,791 | -- | -- | (50%) 7.58K to 3.79K | |
| 22-May-17 5:17 PM View: | Expeditors International of... (EXPD) | 20-May-17 | Grant | 3,791 | -- | -- | 100% 0 to 3.79K | |
| 06-Dec-16 11:13 AM View: | Ingram Micro Inc. (IM) | 05-Dec-16 | Disposition | 611,818 | -- | -- | (100%) 611.82K to 0 | |
| 07-Jun-16 11:50 AM View: | Ingram Micro Inc. (IM) | 03-Jun-16 | Grant | 177,311 | -- | -- | 32% 548.51K to 725.82K | |
| 07-Jun-16 11:50 AM View: | Ingram Micro Inc. (IM) | 03-Jun-16 | Payment of Exercise | 113,999 | $34.76 | $3,962,600.00 | (16%) 725.82K to 611.82K | (< 1%) |
| 03-Jun-16 6:39 PM View: | Ingram Micro Inc. (IM) | 02-Jun-16 | Payment of Exercise | 15,397 | $34.83 | $536,278.00 | (3%) 563.9K to 548.51K | < 1% |
| 11-Mar-16 9:05 PM View: | Ingram Micro Inc. (IM) | 08-Mar-16 | Grant | 238,399 | -- | -- | 73% 325.5K to 563.9K | |
| 17-Nov-15 7:07 PM View: | Amazon.com Inc. (AMZN) | 16-Nov-15 | Market Option Sale (Planned) | 879 | $632.06 | $555,580.00 | (11%) 8.03K to 7.15K | (407%) |
| 17-Nov-15 7:07 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-15 | Option Exercise | 879 | -- | -- | 12% 7.15K to 8.03K | |
| 06-Aug-15 7:00 PM View: | Ingram Micro Inc. (IM) | 05-Aug-15 | Option Exercise | 71,940 | $19.01 | $1,367,320.00 | 22% 325.5K to 397.44K | |
| 06-Aug-15 7:00 PM View: | Ingram Micro Inc. (IM) | 05-Aug-15 | Market Option Sale (Planned) | 71,940 | $26.36 | $1,896,680.00 | (18%) 397.44K to 325.5K | (1%) |
| 04-Jun-15 6:28 PM View: | Ingram Micro Inc. (IM) | 03-Jun-15 | Payment of Exercise | 21,477 | $27.00 | $579,879.00 | (6%) 346.98K to 325.5K | 0% |
| 03-Jun-15 3:28 PM View: | Ingram Micro Inc. (IM) | 01-Jun-15 | Payment of Exercise | 83,681 | $27.01 | $2,260,220.00 | (19%) 430.66K to 346.98K | 1% |
| 11-May-15 7:26 PM View: | Ingram Micro Inc. (IM) | 11-May-15 | Option Exercise | 47,370 | $15.59 | $738,498.00 | 19% 246.82K to 294.19K | |
| 11-May-15 7:26 PM View: | Ingram Micro Inc. (IM) | 11-May-15 | Market Option Sale | 42,814 | $26.53 | $1,136,070.00 | (15%) 294.19K to 251.37K | (< 1%) |
| 04-May-15 8:39 PM View: | Amazon.com Inc. (AMZN) | 01-May-15 | Market Sale (Planned) | 3,000 | $420.61 | $1,261,830.00 | (30%) 10.15K to 7.15K | (662%) |
| 03-Jun-15 3:28 PM View: | Ingram Micro Inc. (IM) | 10-Mar-15 | Grant | 179,288 | -- | -- | 71% 251.37K to 430.66K | |
| 13-Nov-14 10:00 PM View: | Amazon.com Inc. (AMZN) | 13-Nov-14 | Option Exercise | 1,200 | -- | -- | 13% 8.95K to 10.15K | |
| 03-Nov-14 2:34 PM View: | Ingram Micro Inc. (IM) | 01-Nov-14 | Payment of Exercise | 73,826 | $26.84 | $1,981,490.00 | (23%) 320.64K to 246.82K | 2% |
| 03-Jun-14 1:39 PM View: | Ingram Micro Inc. (IM) | 01-Jun-14 | Payment of Exercise | 20,920 | $27.77 | $580,948.00 | (6%) 341.56K to 320.64K | 5% |
| 05-Mar-14 1:47 PM View: | Ingram Micro Inc. (IM) | 04-Mar-14 | Option Exercise | 42,960 | $18.75 | $805,500.00 | 13% 337.79K to 380.75K | |
| 05-Mar-14 1:47 PM View: | Ingram Micro Inc. (IM) | 04-Mar-14 | Market Option Sale | 39,187 | $29.37 | $1,151,000.00 | (10%) 380.75K to 341.56K | 10% |
| 05-Mar-14 1:47 PM View: | Ingram Micro Inc. (IM) | 03-Mar-14 | Grant | 86,669 | -- | -- | 34% 252.76K to 339.43K | |
| 05-Mar-14 1:47 PM View: | Ingram Micro Inc. (IM) | 03-Mar-14 | Payment of Exercise | 1,637 | $29.09 | $47,620.30 | (< 1%) 339.43K to 337.79K | 10% |
| 04-Mar-14 5:46 PM View: | Ingram Micro Inc. (IM) | 01-Mar-14 | Payment of Exercise | 3,055 | $29.45 | $89,969.80 | (1%) 255.81K to 252.76K | 11% |
| 13-Nov-13 7:10 PM View: | Amazon.com Inc. (AMZN) | 13-Nov-13 | Option Exercise | 1,200 | -- | -- | 15% 7.75K to 8.95K | |
| 12-Aug-13 6:12 PM View: | Ingram Micro Inc. (IM) | 09-Aug-13 | Market Sale | 1,324 | $22.99 | $30,444.50 | (< 1%) 257.14K to 255.81K | (14%) |
| 02-Aug-13 4:17 PM View: | Ingram Micro Inc. (IM) | 01-Aug-13 | Option Exercise | 57,922 | $16.64 | $963,822.00 | 23% 252.06K to 309.98K | |
| 02-Aug-13 4:17 PM View: | Ingram Micro Inc. (IM) | 01-Aug-13 | Market Option Sale (Planned) | 52,846 | $23.00 | $1,215,460.00 | (17%) 309.98K to 257.14K | (14%) |
| 02-Aug-13 4:17 PM View: | Ingram Micro Inc. (IM) | 31-Jul-13 | Option Exercise | 1,478 | $16.64 | $24,593.90 | < 1% 253.19K to 254.67K | |
| 02-Aug-13 4:17 PM View: | Ingram Micro Inc. (IM) | 31-Jul-13 | Market Option Sale | 1,259 | $22.60 | $28,453.40 | (< 1%) 254.67K to 253.41K | (16%) |
| 02-Aug-13 4:17 PM View: | Ingram Micro Inc. (IM) | 31-Jul-13 | Market Option Sale (Planned) | 1,348 | $23.00 | $31,004.00 | (< 1%) 253.41K to 252.06K | (14%) |
| 10-Jul-13 5:45 PM View: | Ingram Micro Inc. (IM) | 09-Jul-13 | Option Exercise | 53,250 | $14.04 | $747,630.00 | 21% 248.16K to 301.41K | |
| 10-Jul-13 5:45 PM View: | Ingram Micro Inc. (IM) | 09-Jul-13 | Market Option Sale (Planned) | 48,223 | $20.00 | $964,460.00 | (16%) 301.41K to 253.19K | (32%) |
| 07-Mar-13 3:41 PM View: | Ingram Micro Inc. (IM) | 05-Mar-13 | Grant | 221,666 | -- | -- | 837% 26.5K to 248.16K | |
| 05-Mar-13 1:57 PM View: | Ingram Micro Inc. (IM) | 01-Mar-13 | Payment of Exercise | 3,046 | $18.70 | $56,960.20 | (10%) 29.54K to 26.5K | (41%) |
| 13-Nov-12 7:57 PM View: | Amazon.com Inc. (AMZN) | 13-Nov-12 | Option Exercise | 1,200 | -- | -- | 18% 6.55K to 7.75K | |
| 08-Mar-12 12:47 PM View: | Ingram Micro Inc. (IM) | 06-Mar-12 | Grant | 11,852 | -- | -- | 89% 13.25K to 25.1K | |
| 06-Jul-12 11:57 AM View: | Ingram Micro Inc. (IM) | 06-Mar-12 | Grant | 4,444 | -- | -- | 18% 25.1K to 29.54K | |
| 15-Nov-11 8:26 PM View: | Amazon.com Inc. (AMZN) | 14-Nov-11 | Market Option Sale (Planned) | 450 | $215.65 | $97,042.50 | (6%) 7.0K to 6.55K | (1387%) |
| 15-Nov-11 8:26 PM View: | Amazon.com Inc. (AMZN) | 13-Nov-11 | Option Exercise | 2,333 | -- | -- | 50% 4.67K to 7.0K | |
| 15-Nov-10 8:09 PM View: | Amazon.com Inc. (AMZN) | 13-Nov-10 | Option Exercise | 2,333 | -- | -- | 100% 2.33K to 4.67K |