SEC Form 4 · accession 0001179110-15-011845
INGRAM MICRO INC · IM
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Alain Monie
Officer — CEO · Director
Period of report
Aug 5, 2015
Accepted (ET)
Aug 6, 2015 · 7:00 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001018003
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock | Aug 5, 2015 | M | 35,550 | $18.45 | A | 361,054 | D | |
| Class A Common Stock | Aug 5, 2015 | M | 36,390 | $19.55 | A | 397,444 | D | |
| Class A Common StockF2 | Aug 5, 2015 | S | 71,940 | $26.3647 | D | 325,504 | D |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Options to purchaseF3 | $18.45 | Aug 5, 2015 | M | 11,850 | D | Jul 3, 2007 | Aug 22, 2015 | Class A Common Stock | 11,850 | 23,700 | D |
| Options to purchaseF3 | $18.45 | Aug 5, 2015 | M | 11,850 | D | Jul 3, 2008 | Aug 22, 2015 | Class A Common Stock | 11,850 | 11,850 | D |
| Options to purchaseF3 | $18.45 | Aug 5, 2015 | M | 11,850 | D | Jul 3, 2009 | Aug 22, 2015 | Class A Common Stock | 11,850 | 0 | D |
| Options to purchaseF3 | $19.55 | Aug 5, 2015 | M | 12,130 | D | Jan 3, 2007 | Aug 22, 2015 | Class A Common Stock | 12,130 | 24,260 | D |
| Options to purchaseF3 | $19.55 | Aug 5, 2015 | M | 12,130 | D | Jan 3, 2008 | Aug 22, 2015 | Class A Common Stock | 12,130 | 12,130 | D |
| Options to purchaseF3 | $19.55 | Aug 5, 2015 | M | 12,130 | D | Jan 3, 2009 | Aug 22, 2015 | Class A Common Stock | 12,130 | 0 | D |
Explanation of responses
- F1The above transactions were pursuant to a trading plan entered into on May 12, 2015 (during a trading window), in accordance with Rule 10b5-1 under the Securties Exchange Act of 1934, as amended.
- F2Reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.22 to $26.50, inclusive. Details regarding the number of shares sold at each separate price will be provided upon request.
- F3Granted pursuant to the Issuer's 2003 Equity Incentive Plan.