6/17/26 20:00 | 6/15/26 | INGM | Ingram Micro Holding Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | Platinum Equity, LLC | CA | T | | S | -150,000 | 29.03 | 0 | -5,167 | -3 | 177,466 | I | | | | | | | | | | | | | | |
5/8/26 18:15 | 5/7/26 | INGM | Ingram Micro Holding Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | Platinum Equity, LLC | CA | T | | S | -361,200 | 24.96 | 0 | -14,471 | -7 | 182,633 | I | | | | | | | | | | | | | | |
3/31/26 19:00 | 3/30/26 | INGM | Ingram Micro Holding Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | Platinum Equity, LLC | CA | T | | S | -28,800 | 21.36 | 0 | -1,348 | -1 | 197,105 | I | | | | | | | | | | | | | | |
3/11/26 16:30 | 3/9/26 | INGM | Ingram Micro Holding Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | Platinum Equity, LLC | CA | T | | S | -267,000 | 21.36 | 0 | -12,500 | -6 | 198,453 | I | | | | | | | | | | | | | | |
11/6/24 16:30 | 11/4/24 | INGM | Ingram Micro Holding Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | Platinum Equity, LLC | CA | T | | S | -61,380 | 22.00 | 0 | -2,790 | -1 | 210,953 | I | | | | | | | | | | | | | | |
10/29/24 16:32 | 10/25/24 | INGM | Ingram Micro Holding Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | Platinum Equity, LLC | CA | T | | S | -154,000 | 22.00 | 0 | -7,000 | -3 | 213,743 | I | | | | | | | | | | | | | | |
8/10/23 16:06 | 8/8/23 | RYI | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | Platinum Equity, LLC | CA | T | | S | -121,460 | 30.37 | 0 | -4,000 | -50 | 3,924 | I | | | | | | | | | | | | | | |
5/8/23 16:31 | 5/8/23 | RYI | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | Platinum Equity, LLC | CA | T | | S | -146,060 | 36.52 | 0 | -4,000 | -34 | 7,924 | I | | | | | | | | | | | | | | |
3/1/23 16:31 | 2/28/23 | RYI | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | Platinum Equity, LLC | CA | T | | S | -140,322 | 35.08 | 0 | -4,000 | -25 | 11,924 | I | | | | | | | | | | | | | | |
5/17/22 16:31 | 5/13/22 | RYI | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | Platinum Equity, LLC | CA | T | | S | -151,435 | 29.62 | 0 | -5,113 | -24 | 15,924 | I | | | | | | | | | | | | | | |
12/10/21 16:50 | 12/10/21 | VRRM | Verra Mobility Corp | | Trans | TrSv | Transportation Services | Platinum Equity LLC | CA | D | | S | -121,065 | 14.75 | 0 | -8,208 | -70 | 3,540 | I | | | | | | | | | | | | | | |
12/10/21 16:39 | 12/10/21 | VRRM | Verra Mobility Corp | | Trans | TrSv | Transportation Services | Platinum Equity LLC | CA | D | | S | -121,065 | 14.75 | 0 | -8,208 | -70 | 3,540 | I | | | | | | | | | | | | | | |
8/27/21 18:50 | 8/25/21 | VRRM | Verra Mobility Corp | | Trans | TrSv | Transportation Services | Platinum Equity LLC | CA | D | | S | -17,520 | 14.60 | 0 | -1,200 | -9 | 11,748 | I | | | | | | | | | | | | | | |
8/27/21 18:50 | 8/25/21 | VRRM | Verra Mobility Corp | | Trans | TrSv | Transportation Services | Platinum Equity LLC | CA | D | | S | -17,520 | 14.60 | 0 | -1,200 | -9 | 11,748 | I | | | | | | | | | | | | | | |
8/24/21 18:16 | 8/20/21 | VRRM | Verra Mobility Corp | | Trans | TrSv | Transportation Services | Platinum Equity LLC | CA | DT | | S | -116,800 | 14.60 | 0 | -8,000 | -38 | 12,948 | I | | | | | | | | | | | | | | |
8/24/21 18:12 | 8/20/21 | VRRM | Verra Mobility Corp | | Trans | TrSv | Transportation Services | Platinum Equity LLC | CA | DT | | S | -116,800 | 14.60 | 0 | -8,000 | -38 | 12,948 | I | | | | | | | | | | | | | | |
11/20/19 18:57 | 11/18/19 | VRRM | Verra Mobility Corp | | Trans | TrSv | Transportation Services | Platinum Equity LLC | CA | DT | | S | -243,225 | 14.10 | 0 | -17,250 | -41 | 25,280 | I | | | | | | | | | | | | | | |
11/20/19 18:55 | 11/18/19 | VRRM | Verra Mobility Corp | | Trans | TrSv | Transportation Services | Platinum Equity LLC | CA | DT | | S | -243,225 | 14.10 | 0 | -17,250 | -41 | 25,280 | I | | | | | | | | | | | | | | |
7/10/19 16:16 | 7/8/19 | VRRM | Verra Mobility Corp | | Trans | TrSv | Transportation Services | Platinum Equity LLC | CA | DT | | S | -27,281 | 12.13 | 0 | -2,250 | -5 | 42,530 | I | | | | | | | | | | | | | | |
7/10/19 16:15 | 7/8/19 | VRRM | Verra Mobility Corp | | Trans | TrSv | Transportation Services | Platinum Equity LLC | CA | DT | | S | -27,281 | 12.13 | 0 | -2,250 | -5 | 42,530 | I | | | | | | | | | | | | | | |
6/12/19 21:08 | 6/10/19 | VRRM | Verra Mobility Corp | | Trans | TrSv | Transportation Services | Platinum Equity LLC | CA | DT | | S | -181,875 | 12.13 | 0 | -15,000 | -25 | 44,780 | I | | | | | | | | | | | | | | |
6/12/19 21:06 | 6/10/19 | VRRM | Verra Mobility Corp | | Trans | TrSv | Transportation Services | Platinum Equity LLC | CA | DT | | S | -181,875 | 12.13 | 0 | -15,000 | -25 | 44,780 | I | | | | | | | | | | | | | | |