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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-21 8:13 PM View:  | SYNNEX Corp. (SNX) | 31-Aug-21 | Payment of Exercise | 151 | $127.07 | $19,187.60 | (< 1%) 101.0K to 100.85K | (2%) |
| 13-Aug-21 6:28 PM View: | SYNNEX Corp. (SNX) | 12-Aug-21 | Option Exercise | 4,275 | $45.64 | $195,111.00 | 4% 101.0K to 105.28K | |
| 13-Aug-21 6:28 PM View: | SYNNEX Corp. (SNX) | 12-Aug-21 | Market Option Sale (Planned) | 4,275 | $126.09 | $539,026.00 | (4%) 105.28K to 101.0K | |
| 12-Aug-21 3:14 PM View: | SYNNEX Corp. (SNX) | 11-Aug-21 | Option Exercise | 4,275 | $45.64 | $195,111.00 | 4% 101.0K to 105.28K | |
| 12-Aug-21 3:14 PM View: | SYNNEX Corp. (SNX) | 11-Aug-21 | Market Option Sale (Planned) | 4,275 | $126.01 | $538,687.00 | (4%) 105.28K to 101.0K | |
| 12-Aug-21 10:07 AM View: | SYNNEX Corp. (SNX) | 10-Aug-21 | Option Exercise | 4,275 | $45.64 | $195,111.00 | 4% 101.0K to 105.28K | |
| 12-Aug-21 10:07 AM View: | SYNNEX Corp. (SNX) | 10-Aug-21 | Market Option Sale (Planned) | 4,275 | $124.11 | $530,553.00 | (4%) 105.28K to 101.0K | |
| 20-Jul-21 6:01 PM View: | SYNNEX Corp. (SNX) | 16-Jul-21 | Option Exercise | 4,275 | $45.64 | $195,111.00 | 4% 101.0K to 105.28K | |
| 20-Jul-21 6:01 PM View: | SYNNEX Corp. (SNX) | 16-Jul-21 | Market Option Sale (Planned) | 4,275 | $112.75 | $481,985.00 | (4%) 105.28K to 101.0K | |
| 19-Jul-21 2:47 PM View: | SYNNEX Corp. (SNX) | 15-Jul-21 | Option Exercise | 4,275 | $33.41 | $142,846.00 | 4% 101.0K to 105.28K | |
| 19-Jul-21 2:47 PM View: | SYNNEX Corp. (SNX) | 15-Jul-21 | Market Option Sale (Planned) | 4,275 | $114.81 | $490,829.00 | (4%) 105.28K to 101.0K | |
| 16-Jul-21 5:25 PM View: | SYNNEX Corp. (SNX) | 14-Jul-21 | Option Exercise | 4,275 | $32.18 | $137,570.00 | 4% 101.0K to 105.28K | |
| 16-Jul-21 5:25 PM View: | SYNNEX Corp. (SNX) | 14-Jul-21 | Market Option Sale (Planned) | 4,275 | $116.48 | $497,939.00 | (4%) 105.28K to 101.0K | |
| 15-Jul-21 9:01 AM View: | SYNNEX Corp. (SNX) | 13-Jul-21 | Option Exercise | 4,275 | $32.18 | $137,570.00 | 4% 101.0K to 105.28K | |
| 15-Jul-21 9:01 AM View: | SYNNEX Corp. (SNX) | 13-Jul-21 | Market Option Sale (Planned) | 4,275 | $116.21 | $496,812.00 | (4%) 105.28K to 101.0K | |
| 14-Jun-21 2:33 PM View: | SYNNEX Corp. (SNX) | 11-Jun-21 | Option Exercise | 4,275 | $32.18 | $137,570.00 | 4% 101.0K to 105.28K | |
| 14-Jun-21 2:33 PM View: | SYNNEX Corp. (SNX) | 11-Jun-21 | Market Option Sale (Planned) | 4,275 | $128.62 | $549,858.00 | (4%) 105.28K to 101.0K | |
| 11-Jun-21 9:20 PM View: | SYNNEX Corp. (SNX) | 10-Jun-21 | Option Exercise | 4,275 | $32.18 | $137,570.00 | 4% 101.0K to 105.28K | |
| 11-Jun-21 9:20 PM View: | SYNNEX Corp. (SNX) | 10-Jun-21 | Market Option Sale (Planned) | 4,275 | $126.69 | $541,586.00 | (4%) 105.28K to 101.0K | |
| 11-Jun-21 4:40 PM View: | SYNNEX Corp. (SNX) | 09-Jun-21 | Option Exercise | 4,275 | $32.18 | $137,570.00 | 4% 101.0K to 105.28K | |
| 11-Jun-21 4:40 PM View: | SYNNEX Corp. (SNX) | 09-Jun-21 | Market Option Sale (Planned) | 4,275 | $127.25 | $543,998.00 | (4%) 105.28K to 101.0K | |
| 10-Jun-21 1:33 PM View: | SYNNEX Corp. (SNX) | 08-Jun-21 | Option Exercise | 4,275 | $32.18 | $137,570.00 | 4% 101.0K to 105.28K | |
| 10-Jun-21 1:33 PM View: | SYNNEX Corp. (SNX) | 08-Jun-21 | Market Option Sale (Planned) | 4,275 | $128.37 | $548,775.00 | (4%) 105.28K to 101.0K | |
| 03-Jun-21 3:40 PM View: | SYNNEX Corp. (SNX) | 01-Jun-21 | Payment of Exercise | 151 | $126.85 | $19,154.30 | (< 1%) 101.15K to 101.0K | < 1% |
| 18-May-21 9:21 AM View: | SYNNEX Corp. (SNX) | 14-May-21 | Option Exercise | 4,275 | $32.18 | $137,570.00 | 4% 101.15K to 105.43K | |
| 18-May-21 9:21 AM View: | SYNNEX Corp. (SNX) | 14-May-21 | Market Option Sale (Planned) | 4,275 | $120.11 | $513,449.00 | (4%) 105.43K to 101.15K | |
| 17-May-21 3:37 PM View: | SYNNEX Corp. (SNX) | 13-May-21 | Option Exercise | 6,136 | $27.45 | $168,425.00 | 6% 101.15K to 107.29K | |
| 17-May-21 3:37 PM View: | SYNNEX Corp. (SNX) | 13-May-21 | Market Option Sale (Planned) | 6,136 | $117.95 | $723,734.00 | (6%) 107.29K to 101.15K | |
| 14-May-21 11:33 AM View: | SYNNEX Corp. (SNX) | 12-May-21 | Option Exercise | 4,275 | $16.58 | $70,879.50 | 4% 101.15K to 105.43K | |
| 14-May-21 11:33 AM View: | SYNNEX Corp. (SNX) | 12-May-21 | Market Option Sale (Planned) | 4,275 | $115.44 | $493,496.00 | (4%) 105.43K to 101.15K | |
| 13-May-21 1:12 PM View: | SYNNEX Corp. (SNX) | 11-May-21 | Option Exercise | 4,275 | $16.58 | $70,879.50 | 4% 101.15K to 105.43K | |
| 13-May-21 1:12 PM View: | SYNNEX Corp. (SNX) | 11-May-21 | Market Option Sale (Planned) | 4,275 | $118.88 | $508,192.00 | (4%) 105.43K to 101.15K | |
| 04-May-21 5:03 PM View: | SYNNEX Corp. (SNX) | 30-Apr-21 | Option Exercise | 4,275 | $16.58 | $70,879.50 | 4% 101.15K to 105.43K | |
| 04-May-21 5:03 PM View: | SYNNEX Corp. (SNX) | 30-Apr-21 | Market Option Sale (Planned) | 4,275 | $121.82 | $520,762.00 | (4%) 105.43K to 101.15K | |
| 03-May-21 4:30 PM View: | SYNNEX Corp. (SNX) | 29-Apr-21 | Option Exercise | 4,275 | $16.58 | $70,879.50 | 4% 101.15K to 105.43K | |
| 03-May-21 4:30 PM View: | SYNNEX Corp. (SNX) | 29-Apr-21 | Market Option Sale (Planned) | 4,275 | $124.41 | $531,846.00 | (4%) 105.43K to 101.15K | |
| 30-Apr-21 10:44 AM View: | SYNNEX Corp. (SNX) | 28-Apr-21 | Gift | 3,675 | -- | -- | 4% 101.15K to 104.83K | |
| 30-Apr-21 10:44 AM View: | SYNNEX Corp. (SNX) | 28-Apr-21 | Gift | 3,675 | -- | -- | (3%) 109.1K to 105.43K | |
| 30-Apr-21 10:44 AM View: | SYNNEX Corp. (SNX) | 28-Apr-21 | Option Exercise | 4,275 | $16.58 | $70,879.50 | 4% 104.83K to 109.1K | |
| 30-Apr-21 10:44 AM View: | SYNNEX Corp. (SNX) | 28-Apr-21 | Market Option Sale (Planned) | 4,275 | $123.76 | $529,083.00 | (4%) 105.43K to 101.15K | |
| 29-Apr-21 9:46 PM View: | SYNNEX Corp. (SNX) | 27-Apr-21 | Option Exercise | 4,275 | $16.58 | $70,879.50 | 4% 101.15K to 105.43K | |
| 29-Apr-21 9:46 PM View: | SYNNEX Corp. (SNX) | 27-Apr-21 | Market Option Sale (Planned) | 4,275 | $125.25 | $535,441.00 | (4%) 105.43K to 101.15K | |
| 14-Apr-21 12:28 PM View: | SYNNEX Corp. (SNX) | 12-Apr-21 | Market Sale | 5,000 | $120.01 | $600,050.00 | (5%) 106.15K to 101.15K | < 1% |
| 09-Apr-21 9:55 AM View: | SYNNEX Corp. (SNX) | 07-Apr-21 | Market Sale | 2,000 | $120.50 | $241,000.00 | (2%) 108.15K to 106.15K | < 1% |
| 08-Apr-21 3:00 PM View: | SYNNEX Corp. (SNX) | 06-Apr-21 | Market Sale | 4,000 | $120.75 | $483,000.00 | (4%) 112.15K to 108.15K | < 1% |
| 07-Apr-21 1:43 PM View: | SYNNEX Corp. (SNX) | 05-Apr-21 | Market Sale | 10,000 | $119.04 | $1,190,450.00 | (8%) 122.15K to 112.15K | (1%) |
| 05-Apr-21 6:14 PM View: | SYNNEX Corp. (SNX) | 01-Apr-21 | Market Sale | 5,000 | $116.59 | $582,950.00 | (4%) 127.15K to 122.15K | (< 1%) |
| 31-Mar-21 8:22 PM View: | SYNNEX Corp. (SNX) | 29-Mar-21 | Grant | 1,459 | -- | -- | 1% 125.69K to 127.15K | |
| 03-Mar-21 9:33 PM View: | SYNNEX Corp. (SNX) | 01-Mar-21 | Payment of Exercise | 166 | $94.50 | $15,687.00 | (< 1%) 125.86K to 125.69K | 3% |
| 01-Dec-20 9:19 PM View: | SYNNEX Corp. (SNX) | 30-Nov-20 | Payment of Exercise | 230 | $160.31 | $36,871.30 | (< 1%) 126.09K to 125.86K | (27%) |