SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Mar-24 12:36 PM View: | Synopsys Inc. (SNPS) | 15-Mar-24 | Payment of Exercise | 610 | $550.03 | $335,518.00 | (< 1%) 430.87K to 430.26K | |
19-Mar-24 12:36 PM View: | Synopsys Inc. (SNPS) | 15-Mar-24 | Option Exercise | 1,764 | -- | -- | < 1% 429.11K to 430.87K | |
11-Mar-24 6:02 PM View: | Applied Materials Inc. (AMAT) | 07-Mar-24 | Grant | 1,128 | -- | -- | 1% 108.33K to 109.46K | |
04-Mar-24 1:17 PM View: | Synopsys Inc. (SNPS) | 29-Feb-24 | Acquisition (other) | 38 | $261.55 | $9,939.03 | < 1% 429.07K to 429.11K | |
14-Dec-23 3:50 PM View: | Synopsys Inc. (SNPS) | 12-Dec-23 | Grant | 11,409 | -- | -- | 3% 423.32K to 434.73K | |
14-Dec-23 3:50 PM View: | Synopsys Inc. (SNPS) | 12-Dec-23 | Payment of Exercise | 5,657 | $567.06 | $3,207,860.00 | (1%) 434.73K to 429.07K | |
12-Dec-23 10:52 AM View: | Synopsys Inc. (SNPS) | 08-Dec-23 | Payment of Exercise | 5,490 | $535.93 | $2,942,260.00 | (1%) 428.81K to 423.32K | |
12-Dec-23 10:52 AM View: | Synopsys Inc. (SNPS) | 08-Dec-23 | Option Exercise | 11,070 | -- | -- | 3% 417.74K to 428.81K | |
05-Sep-23 1:39 PM View: | Synopsys Inc. (SNPS) | 31-Aug-23 | Acquisition (other) | 38 | $261.55 | $9,939.03 | < 1% 417.7K to 417.74K | |
22-Jun-23 12:03 PM View: | Synopsys Inc. (SNPS) | 21-Jun-23 | Option Exercise | 40,839 | $90.51 | $3,696,340.00 | 10% 417.7K to 458.54K | |
22-Jun-23 12:03 PM View: | Synopsys Inc. (SNPS) | 21-Jun-23 | Option Sale | 40,839 | $428.18 | $17,486,600.00 | (9%) 458.54K to 417.7K | |
15-Jun-23 11:43 AM View: | Synopsys Inc. (SNPS) | 13-Jun-23 | Option Exercise | 40,000 | $90.51 | $3,620,400.00 | 10% 417.7K to 457.7K | |
15-Jun-23 11:43 AM View: | Synopsys Inc. (SNPS) | 13-Jun-23 | Option Sale | 40,000 | $447.40 | $17,896,100.00 | (9%) 457.7K to 417.7K | |
08-Jun-23 11:57 AM View: | Synopsys Inc. (SNPS) | 06-Jun-23 | Option Exercise | 40,000 | $90.51 | $3,620,400.00 | 10% 417.7K to 457.7K | |
08-Jun-23 11:57 AM View: | Synopsys Inc. (SNPS) | 06-Jun-23 | Option Sale | 40,000 | $445.42 | $17,816,800.00 | (9%) 457.7K to 417.7K | |
13-Mar-23 7:05 PM View: | Applied Materials Inc. (AMAT) | 09-Mar-23 | Grant | 2,050 | -- | -- | 2% 106.28K to 108.33K | |
02-Mar-23 2:46 PM View: | Synopsys Inc. (SNPS) | 28-Feb-23 | Acquisition (other) | 38 | $261.55 | $9,939.03 | < 1% 417.66K to 417.7K | |
12-Dec-22 4:52 PM View: | Synopsys Inc. (SNPS) | 09-Dec-22 | Grant | 8,244 | -- | -- | 2% 413.5K to 421.75K | |
12-Dec-22 4:52 PM View: | Synopsys Inc. (SNPS) | 09-Dec-22 | Payment of Exercise | 4,088 | $325.75 | $1,331,670.00 | (< 1%) 421.75K to 417.66K | |
12-Dec-22 4:52 PM View: | Synopsys Inc. (SNPS) | 08-Dec-22 | Payment of Exercise | 8,111 | $330.61 | $2,681,580.00 | (2%) 421.62K to 413.5K | |
12-Dec-22 4:52 PM View: | Synopsys Inc. (SNPS) | 08-Dec-22 | Option Exercise | 17,270 | -- | -- | 4% 404.35K to 421.62K | |
02-Sep-22 7:58 PM View: | Synopsys Inc. (SNPS) | 31-Aug-22 | Acquisition (other) | 38 | $261.55 | $9,939.03 | < 1% 404.31K to 404.35K | |
14-Mar-22 6:11 PM View: | Applied Materials Inc. (AMAT) | 10-Mar-22 | Grant | 1,920 | -- | -- | 2% 104.36K to 106.28K | |
01-Mar-22 4:30 PM View: | Synopsys Inc. (SNPS) | 28-Feb-22 | Acquisition (other) | 37 | $265.53 | $9,824.67 | < 1% 404.27K to 404.31K | |
14-Dec-21 1:56 PM View: | Synopsys Inc. (SNPS) | 13-Dec-21 | Option Exercise | 64,622 | $60.37 | $3,901,230.00 | 16% 404.27K to 468.89K | |
14-Dec-21 1:56 PM View: | Synopsys Inc. (SNPS) | 13-Dec-21 | Market Sale | 64,622 | $362.55 | $23,428,500.00 | (14%) 468.89K to 404.27K | (< 1%) |
14-Dec-21 1:56 PM View: | Synopsys Inc. (SNPS) | 10-Dec-21 | Option Exercise | 96,277 | $60.37 | $5,812,240.00 | 20% 470.33K to 566.61K | |
14-Dec-21 1:56 PM View: | Synopsys Inc. (SNPS) | 10-Dec-21 | Market Option Sale | 96,277 | $359.55 | $34,616,500.00 | (17%) 566.61K to 470.33K | (2%) |
14-Dec-21 1:56 PM View: | Synopsys Inc. (SNPS) | 10-Dec-21 | Market Option Sale (Planned) | 64,622 | $358.55 | $23,170,500.00 | (14%) 470.33K to 405.71K | (2%) |
14-Dec-21 1:56 PM View: | Synopsys Inc. (SNPS) | 10-Dec-21 | Market Sale (Planned) | 1,437 | $358.55 | $515,243.00 | (< 1%) 405.71K to 404.27K | (2%) |
13-Dec-21 4:36 PM View: | Synopsys Inc. (SNPS) | 09-Dec-21 | Grant | 8,244 | -- | -- | 2% 464.29K to 472.53K | |
13-Dec-21 4:36 PM View: | Synopsys Inc. (SNPS) | 09-Dec-21 | Payment of Exercise | 5,941 | $354.48 | $2,105,970.00 | (1%) 476.27K to 470.33K | (3%) |
13-Dec-21 4:36 PM View: | Synopsys Inc. (SNPS) | 09-Dec-21 | Option Exercise | 3,737 | -- | -- | < 1% 472.53K to 476.27K | |
10-Dec-21 1:48 PM View: | Synopsys Inc. (SNPS) | 08-Dec-21 | Payment of Exercise | 9,180 | $364.36 | $3,344,820.00 | (2%) 473.47K to 464.29K | (< 1%) |
10-Dec-21 1:48 PM View: | Synopsys Inc. (SNPS) | 08-Dec-21 | Option Exercise | 18,512 | -- | -- | 4% 454.96K to 473.47K | |
04-Oct-21 6:54 PM View: | Applied Materials Inc. (AMAT) | 22-Sep-21 | Gift | 50,000 | -- | -- | (32%) 154.36K to 104.36K | |
02-Sep-21 12:50 PM View: | Synopsys Inc. (SNPS) | 31-Aug-21 | Acquisition (other) | 84 | $118.38 | $9,943.88 | < 1% 454.87K to 454.96K | |
29-Mar-21 1:58 PM View: | Synopsys Inc. (SNPS) | 26-Mar-21 | Option Exercise | 28,311 | $45.23 | $1,280,510.00 | 6% 454.87K to 483.18K | |
29-Mar-21 1:58 PM View: | Synopsys Inc. (SNPS) | 26-Mar-21 | Market Option Sale | 28,311 | $241.42 | $6,834,920.00 | (6%) 483.18K to 454.87K | (52%) |
15-Mar-21 7:14 PM View: | Applied Materials Inc. (AMAT) | 11-Mar-21 | Grant | 1,919 | -- | -- | 1% 152.44K to 154.36K | |
04-Mar-21 2:28 PM View: | Synopsys Inc. (SNPS) | 03-Mar-21 | Option Exercise | 34,581 | $45.23 | $1,564,100.00 | 8% 454.87K to 489.45K | |
04-Mar-21 2:28 PM View: | Synopsys Inc. (SNPS) | 03-Mar-21 | Market Option Sale | 34,581 | $242.35 | $8,380,860.00 | (7%) 489.45K to 454.87K | (51%) |
04-Mar-21 2:28 PM View: | Synopsys Inc. (SNPS) | 02-Mar-21 | Option Exercise | 124,115 | $45.23 | $5,613,720.00 | 27% 454.87K to 578.99K | |
04-Mar-21 2:28 PM View: | Synopsys Inc. (SNPS) | 02-Mar-21 | Market Option Sale | 124,115 | $249.52 | $30,969,300.00 | (21%) 578.99K to 454.87K | (47%) |
01-Mar-21 4:22 PM View: | Synopsys Inc. (SNPS) | 26-Feb-21 | Acquisition (other) | 84 | $118.38 | $9,943.88 | < 1% 454.79K to 454.87K | |
01-Mar-21 4:22 PM View: | Synopsys Inc. (SNPS) | 25-Feb-21 | Gift | 25,000 | -- | -- | (5%) 479.79K to 454.79K | |
14-Dec-20 4:09 PM View: | Synopsys Inc. (SNPS) | 10-Dec-20 | Grant | 8,244 | -- | -- | 2% 473.5K to 481.74K | |
14-Dec-20 4:09 PM View: | Synopsys Inc. (SNPS) | 10-Dec-20 | Payment of Exercise | 6,187 | $234.17 | $1,448,810.00 | (1%) 485.98K to 479.79K | (56%) |
14-Dec-20 4:09 PM View: | Synopsys Inc. (SNPS) | 10-Dec-20 | Option Exercise | 4,232 | -- | -- | < 1% 481.74K to 485.98K | |
09-Dec-20 5:06 PM View: | Synopsys Inc. (SNPS) | 08-Dec-20 | Payment of Exercise | 9,954 | $238.76 | $2,376,620.00 | (2%) 483.45K to 473.5K | (53%) |