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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-24 11:15 AM View:  | Synopsys Inc. (SNPS) | 03-Apr-24 | Private Sale | 5,319 | $579.37 | $3,081,660.00 | (21%) 25.32K to 20.0K | |
| 19-Mar-24 12:35 PM View: | Synopsys Inc. (SNPS) | 15-Mar-24 | Payment of Exercise | 202 | $550.03 | $111,106.00 | (< 1%) 25.52K to 25.32K | |
| 19-Mar-24 12:35 PM View: | Synopsys Inc. (SNPS) | 15-Mar-24 | Option Exercise | 406 | -- | -- | 2% 25.11K to 25.52K | |
| 11-Mar-24 11:10 AM View: | Synopsys Inc. (SNPS) | 07-Mar-24 | Gift | 1,700 | -- | -- | (6%) 26.82K to 25.11K | |
| 04-Mar-24 1:16 PM View: | Synopsys Inc. (SNPS) | 29-Feb-24 | Acquisition (other) | 35 | $282.62 | $9,891.58 | < 1% 26.78K to 26.82K | |
| 27-Feb-24 11:08 AM View: | Synopsys Inc. (SNPS) | 23-Feb-24 | Option Exercise | 1,219 | $354.45 | $432,075.00 | 5% 26.78K to 28.0K | (7%) |
| 27-Feb-24 11:08 AM View: | Synopsys Inc. (SNPS) | 23-Feb-24 | Private Option Sale | 1,219 | $583.95 | $711,835.00 | (4%) 28.0K to 26.78K | |
| 04-Jan-24 11:44 AM View: | Synopsys Inc. (SNPS) | 02-Jan-24 | Option Exercise | 2,508 | $190.12 | $476,820.00 | 9% 26.78K to 29.29K | |
| 04-Jan-24 11:44 AM View: | Synopsys Inc. (SNPS) | 02-Jan-24 | Option Sale | 2,508 | $506.18 | $1,269,500.00 | (9%) 29.29K to 26.78K | |
| 14-Dec-23 3:55 PM View: | Synopsys Inc. (SNPS) | 12-Dec-23 | Grant | 3,750 | -- | -- | 15% 24.89K to 28.64K | |
| 14-Dec-23 3:55 PM View: | Synopsys Inc. (SNPS) | 12-Dec-23 | Payment of Exercise | 1,860 | $567.06 | $1,054,730.00 | (6%) 28.64K to 26.78K | |
| 12-Dec-23 10:51 AM View: | Synopsys Inc. (SNPS) | 08-Dec-23 | Payment of Exercise | 1,785 | $535.93 | $956,635.00 | (7%) 26.68K to 24.89K | |
| 12-Dec-23 10:51 AM View: | Synopsys Inc. (SNPS) | 08-Dec-23 | Option Exercise | 3,593 | -- | -- | 16% 23.08K to 26.68K | |
| 05-Oct-23 4:31 PM View: | Synopsys Inc. (SNPS) | 05-Oct-23 | Gift | 1,100 | -- | -- | (5%) 24.18K to 23.08K | |
| 05-Oct-23 4:31 PM View: | Synopsys Inc. (SNPS) | 03-Oct-23 | Gift | 550 | -- | -- | (2%) 24.73K to 24.18K | |
| 15-Sep-23 11:30 AM View: | Synopsys Inc. (SNPS) | 13-Sep-23 | Option Exercise | 2,507 | $190.10 | $476,586.00 | 10% 24.73K to 27.24K | |
| 15-Sep-23 11:30 AM View: | Synopsys Inc. (SNPS) | 13-Sep-23 | Option Sale | 2,507 | $455.00 | $1,140,680.00 | (9%) 27.24K to 24.73K | |
| 01-Sep-23 11:11 AM View: | Synopsys Inc. (SNPS) | 31-Aug-23 | Acquisition (other) | 35 | $282.62 | $9,891.58 | < 1% 24.7K to 24.73K | |
| 01-Sep-23 11:11 AM View: | Synopsys Inc. (SNPS) | 30-Aug-23 | Option Exercise | 2,507 | $190.10 | $476,586.00 | 10% 24.7K to 27.2K | |
| 01-Sep-23 11:11 AM View: | Synopsys Inc. (SNPS) | 30-Aug-23 | Option Sale | 2,507 | $454.35 | $1,139,060.00 | (9%) 27.2K to 24.7K | |
| 01-Jun-23 11:42 AM View: | Synopsys Inc. (SNPS) | 30-May-23 | Option Exercise | 1,831 | $354.48 | $649,053.00 | 7% 24.7K to 26.53K | (7%) |
| 01-Jun-23 11:42 AM View: | Synopsys Inc. (SNPS) | 30-May-23 | Private Option Sale | 1,831 | $455.00 | $833,105.00 | (7%) 26.53K to 24.7K | |
| 23-May-23 12:29 PM View: | Synopsys Inc. (SNPS) | 22-May-23 | Gift | 450 | -- | -- | (2%) 25.15K to 24.7K | |
| 23-May-23 12:29 PM View: | Synopsys Inc. (SNPS) | 19-May-23 | Option Exercise | 2,142 | $162.04 | $347,080.00 | 9% 25.15K to 27.29K | |
| 23-May-23 12:29 PM View: | Synopsys Inc. (SNPS) | 19-May-23 | Option Sale | 2,142 | $413.03 | $884,710.00 | (8%) 27.29K to 25.15K | |
| 02-Mar-23 2:28 PM View: | Synopsys Inc. (SNPS) | 28-Feb-23 | Acquisition (other) | 35 | $282.62 | $9,891.58 | < 1% 25.11K to 25.15K | |
| 22-Feb-23 1:44 PM View: | Synopsys Inc. (SNPS) | 17-Feb-23 | Option Exercise | 3,464 | $134.41 | $465,599.00 | 14% 25.11K to 28.58K | |
| 22-Feb-23 1:44 PM View: | Synopsys Inc. (SNPS) | 17-Feb-23 | Option Sale | 3,464 | $353.91 | $1,225,930.00 | (12%) 28.58K to 25.11K | |
| 22-Feb-23 1:44 PM View: | Synopsys Inc. (SNPS) | 14-Dec-22 | Gift | 100 | -- | -- | (< 1%) 25.21K to 25.11K | |
| 22-Feb-23 1:44 PM View: | Synopsys Inc. (SNPS) | 13-Dec-22 | Gift | 650 | -- | -- | (3%) 25.86K to 25.21K | |
| 12-Dec-22 4:52 PM View: | Synopsys Inc. (SNPS) | 09-Dec-22 | Grant | 1,482 | -- | -- | 6% 25.11K to 26.6K | |
| 12-Dec-22 4:52 PM View: | Synopsys Inc. (SNPS) | 09-Dec-22 | Payment of Exercise | 735 | $325.75 | $239,426.00 | (3%) 26.6K to 25.86K | |
| 12-Dec-22 4:52 PM View: | Synopsys Inc. (SNPS) | 08-Dec-22 | Payment of Exercise | 2,407 | $330.61 | $795,778.00 | (9%) 27.52K to 25.11K | |
| 12-Dec-22 4:52 PM View: | Synopsys Inc. (SNPS) | 08-Dec-22 | Option Exercise | 4,847 | -- | -- | 21% 22.68K to 27.52K | |
| 06-Dec-22 3:19 PM View: | Synopsys Inc. (SNPS) | 02-Dec-22 | Option Exercise | 3,465 | $134.44 | $465,833.00 | 15% 22.68K to 26.14K | |
| 06-Dec-22 3:19 PM View: | Synopsys Inc. (SNPS) | 02-Dec-22 | Option Sale | 3,465 | $348.97 | $1,209,180.00 | (13%) 26.14K to 22.68K | |
| 02-Sep-22 7:58 PM View: | Synopsys Inc. (SNPS) | 31-Aug-22 | Acquisition (other) | 52 | $191.54 | $9,960.03 | < 1% 22.62K to 22.68K | |
| 22-Aug-22 1:21 PM View: | Synopsys Inc. (SNPS) | 19-Aug-22 | Option Exercise | 3,464 | $134.41 | $465,599.00 | 15% 22.62K to 26.09K | |
| 22-Aug-22 1:21 PM View: | Synopsys Inc. (SNPS) | 19-Aug-22 | Option Sale | 3,464 | $365.49 | $1,266,050.00 | (13%) 26.09K to 22.62K | |
| 08-Jun-22 2:48 PM View: | Synopsys Inc. (SNPS) | 07-Jun-22 | Option Exercise | 3,463 | $134.42 | $465,509.00 | 15% 22.62K to 26.09K | |
| 08-Jun-22 2:48 PM View: | Synopsys Inc. (SNPS) | 07-Jun-22 | Option Sale | 3,463 | $330.00 | $1,142,790.00 | (13%) 26.09K to 22.62K | |
| 08-Jun-22 2:48 PM View: | Synopsys Inc. (SNPS) | 08-Mar-22 | Gift | 250 | -- | -- | (1%) 22.87K to 22.62K | |
| 01-Mar-22 10:00 PM View: | Synopsys Inc. (SNPS) | 28-Feb-22 | Acquisition (other) | 52 | $191.54 | $9,960.03 | < 1% 22.82K to 22.87K | |
| 01-Mar-22 10:00 PM View: | Synopsys Inc. (SNPS) | 17-Dec-21 | Gift | 45 | -- | -- | (< 1%) 22.87K to 22.82K | |
| 16-Dec-21 6:35 PM View: | Synopsys Inc. (SNPS) | 15-Dec-21 | Gift | 300 | -- | -- | (1%) 29.68K to 29.38K | |
| 16-Dec-21 6:35 PM View: | Synopsys Inc. (SNPS) | 15-Dec-21 | Option Exercise | 6,516 | $151.53 | $987,350.00 | 28% 23.17K to 29.68K | |
| 16-Dec-21 6:35 PM View: | Synopsys Inc. (SNPS) | 15-Dec-21 | Market Option Sale | 6,516 | $350.00 | $2,280,600.00 | (22%) 29.38K to 22.87K | (5%) |
| 13-Dec-21 4:37 PM View: | Synopsys Inc. (SNPS) | 09-Dec-21 | Grant | 1,482 | -- | -- | 7% 21.83K to 23.31K | |
| 13-Dec-21 4:37 PM View: | Synopsys Inc. (SNPS) | 09-Dec-21 | Payment of Exercise | 1,318 | $354.48 | $467,205.00 | (5%) 24.48K to 23.17K | (3%) |
| 13-Dec-21 4:37 PM View: | Synopsys Inc. (SNPS) | 09-Dec-21 | Option Exercise | 1,175 | -- | -- | 5% 23.31K to 24.48K |