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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jan-24 2:31 PM View:  | SYNNEX Corp. (SNX) | 22-Jan-24 | Payment of Exercise | 5,478 | $105.95 | $580,394.00 | (16%) 33.83K to 28.35K | (4%) |
| 19-Jan-24 1:38 PM View: | SYNNEX Corp. (SNX) | 17-Jan-24 | Grant | 2,486 | -- | -- | 8% 32.28K to 34.77K | |
| 19-Jan-24 1:38 PM View: | SYNNEX Corp. (SNX) | 17-Jan-24 | Payment of Exercise | 944 | $103.70 | $97,892.80 | (3%) 34.77K to 33.83K | |
| 04-Dec-23 9:30 PM View: | SYNNEX Corp. (SNX) | 01-Dec-23 | Payment of Exercise | 193 | $98.72 | $19,053.00 | (< 1%) 32.48K to 32.28K | (11%) |
| 11-Oct-23 4:04 PM View: | SYNNEX Corp. (SNX) | 09-Oct-23 | Payment of Exercise | 199 | $98.69 | $19,639.30 | (< 1%) 32.68K to 32.48K | (11%) |
| 06-Oct-23 2:26 PM View: | SYNNEX Corp. (SNX) | 05-Oct-23 | Payment of Exercise | 178 | $96.93 | $17,253.50 | (< 1%) 32.85K to 32.68K | (13%) |
| 05-Oct-23 2:10 PM View: | SYNNEX Corp. (SNX) | 04-Oct-23 | Payment of Exercise | 405 | $97.69 | $39,564.40 | (1%) 33.26K to 32.85K | (12%) |
| 04-Oct-23 7:39 PM View: | SYNNEX Corp. (SNX) | 03-Oct-23 | Grant | 3,112 | -- | -- | 10% 30.15K to 33.26K | |
| 03-Oct-23 3:35 PM View: | SYNNEX Corp. (SNX) | 02-Oct-23 | Payment of Exercise | 163 | $98.89 | $16,119.10 | (< 1%) 30.31K to 30.15K | (11%) |
| 12-May-23 3:08 PM View: | SYNNEX Corp. (SNX) | 10-May-23 | Sale | 2,620 | $88.52 | $231,922.00 | (8%) 32.93K to 30.31K | |
| 01-May-23 2:30 PM View: | SYNNEX Corp. (SNX) | 28-Apr-23 | Sale | 10,174 | $88.47 | $900,094.00 | (24%) 43.1K to 32.93K | |
| 26-Jan-23 4:58 PM View: | SYNNEX Corp. (SNX) | 24-Jan-23 | Grant | 2,498 | -- | -- | 6% 41.56K to 44.06K | |
| 26-Jan-23 4:58 PM View: | SYNNEX Corp. (SNX) | 24-Jan-23 | Payment of Exercise | 952 | $109.02 | $103,787.00 | (2%) 44.06K to 43.1K | |
| 02-Dec-22 2:43 PM View: | SYNNEX Corp. (SNX) | 01-Dec-22 | Payment of Exercise | 193 | $102.80 | $19,840.40 | (< 1%) 41.75K to 41.56K | (7%) |
| 13-Oct-22 10:34 AM View: | SYNNEX Corp. (SNX) | 11-Oct-22 | Payment of Exercise | 340 | $81.44 | $27,689.60 | (< 1%) 42.09K to 41.75K | |
| 11-Oct-22 10:27 AM View: | SYNNEX Corp. (SNX) | 07-Oct-22 | Payment of Exercise | 286 | $82.84 | $23,692.20 | (< 1%) 42.38K to 42.09K | |
| 06-Oct-22 5:40 PM View: | SYNNEX Corp. (SNX) | 05-Oct-22 | Payment of Exercise | 255 | $86.70 | $22,108.50 | (< 1%) 42.63K to 42.38K | |
| 06-Oct-22 3:15 PM View: | SYNNEX Corp. (SNX) | 04-Oct-22 | Grant | 3,436 | -- | -- | 9% 39.2K to 42.63K | |
| 04-Oct-22 4:05 PM View: | SYNNEX Corp. (SNX) | 03-Oct-22 | Payment of Exercise | 427 | $83.93 | $35,838.10 | (1%) 39.62K to 39.2K | |
| 01-Feb-22 9:06 PM View: | SYNNEX Corp. (SNX) | 28-Jan-22 | Grant | 3,683 | -- | -- | 10% 37.22K to 40.9K | |
| 01-Feb-22 9:06 PM View: | SYNNEX Corp. (SNX) | 28-Jan-22 | Payment of Exercise | 1,275 | $100.76 | $128,469.00 | (3%) 40.9K to 39.62K | |
| 21-Jan-22 7:25 PM View: | SYNNEX Corp. (SNX) | 20-Jan-22 | Payment of Exercise | 1,994 | $105.71 | $210,786.00 | (5%) 39.21K to 37.22K | (4%) |
| 03-Dec-21 1:12 PM View: | SYNNEX Corp. (SNX) | 01-Dec-21 | Payment of Exercise | 193 | $103.27 | $19,931.10 | (< 1%) 39.4K to 39.21K | (3%) |
| 21-Oct-21 4:15 PM View: | SYNNEX Corp. (SNX) | 20-Oct-21 | Grant | 7,104 | -- | -- | 20% 35.54K to 42.65K | |
| 21-Oct-21 4:15 PM View: | SYNNEX Corp. (SNX) | 20-Oct-21 | Payment of Exercise | 3,245 | $105.19 | $341,342.00 | (8%) 42.65K to 39.4K | |
| 14-Oct-21 5:24 PM View: | SYNNEX Corp. (SNX) | 12-Oct-21 | Payment of Exercise | 237 | $104.50 | $24,766.50 | (< 1%) 35.78K to 35.54K | 2% |
| 08-Oct-21 3:44 PM View: | SYNNEX Corp. (SNX) | 07-Oct-21 | Payment of Exercise | 199 | $106.14 | $21,121.90 | (< 1%) 35.98K to 35.78K | (< 1%) |
| 06-Oct-21 9:32 PM View: | SYNNEX Corp. (SNX) | 05-Oct-21 | Grant | 3,726 | -- | -- | 12% 32.25K to 35.98K | |
| 05-Oct-21 8:56 PM View: | SYNNEX Corp. (SNX) | 04-Oct-21 | Payment of Exercise | 453 | $105.92 | $47,981.80 | (1%) 32.71K to 32.25K | 0% |
| 02-Jul-21 1:21 PM View: | SYNNEX Corp. (SNX) | 30-Jun-21 | Market Sale (Planned) | 78 | $122.28 | $9,537.84 | (< 1%) 32.78K to 32.71K | < 1% |
| 03-Jun-21 6:41 PM View: | SYNNEX Corp. (SNX) | 01-Jun-21 | Market Sale (Planned) | 161 | $126.46 | $20,360.10 | (< 1%) 33.78K to 33.62K | (< 1%) |
| 03-Jun-21 6:55 PM View: | SYNNEX Corp. (SNX) | 01-Jun-21 | Market Sale (Planned) | 201 | $126.68 | $25,462.00 | (< 1%) 33.62K to 33.42K | < 1% |
| 03-Jun-21 7:03 PM View: | SYNNEX Corp. (SNX) | 01-Jun-21 | Market Sale (Planned) | 289 | $126.85 | $36,659.60 | (< 1%) 33.42K to 33.13K | < 1% |
| 03-Jun-21 7:12 PM View: | SYNNEX Corp. (SNX) | 01-Jun-21 | Market Sale (Planned) | 160 | $127.07 | $20,331.80 | (< 1%) 33.13K to 32.97K | < 1% |
| 03-Jun-21 7:22 PM View: | SYNNEX Corp. (SNX) | 01-Jun-21 | Market Sale (Planned) | 155 | $127.51 | $19,764.00 | (< 1%) 32.97K to 32.82K | < 1% |
| 03-Jun-21 7:30 PM View: | SYNNEX Corp. (SNX) | 01-Jun-21 | Market Sale (Planned) | 34 | $127.88 | $4,347.89 | (< 1%) 32.82K to 32.78K | 1% |
| 04-May-21 4:42 PM View: | SYNNEX Corp. (SNX) | 30-Apr-21 | Market Sale (Planned) | 363 | $122.67 | $44,529.30 | (1%) 34.78K to 34.42K | (< 1%) |
| 04-May-21 4:47 PM View: | SYNNEX Corp. (SNX) | 30-Apr-21 | Market Sale (Planned) | 271 | $121.98 | $33,057.80 | (< 1%) 34.42K to 34.15K | (< 1%) |
| 04-May-21 4:54 PM View: | SYNNEX Corp. (SNX) | 30-Apr-21 | Market Sale (Planned) | 366 | $121.52 | $44,475.80 | (1%) 34.15K to 33.78K | (1%) |
| 02-Apr-21 5:57 PM View: | SYNNEX Corp. (SNX) | 31-Mar-21 | Market Sale (Planned) | 172 | $116.08 | $19,966.60 | (< 1%) 35.78K to 35.61K | (< 1%) |
| 02-Apr-21 6:01 PM View: | SYNNEX Corp. (SNX) | 31-Mar-21 | Market Sale (Planned) | 280 | $115.70 | $32,396.70 | (< 1%) 35.61K to 35.33K | (1%) |
| 02-Apr-21 6:05 PM View: | SYNNEX Corp. (SNX) | 31-Mar-21 | Market Sale (Planned) | 138 | $115.33 | $15,916.10 | (< 1%) 35.33K to 35.2K | (1%) |
| 02-Apr-21 6:11 PM View: | SYNNEX Corp. (SNX) | 31-Mar-21 | Market Sale (Planned) | 151 | $114.53 | $17,294.40 | (< 1%) 34.94K to 34.78K | (2%) |
| 01-Feb-21 7:52 PM View: | SYNNEX Corp. (SNX) | 28-Jan-21 | Grant | 1,612 | -- | -- | 5% 34.83K to 36.44K | |
| 01-Feb-21 7:52 PM View: | SYNNEX Corp. (SNX) | 28-Jan-21 | Payment of Exercise | 657 | $84.58 | $55,569.10 | (2%) 36.44K to 35.78K | |
| 25-Jan-21 9:32 PM View: | SYNNEX Corp. (SNX) | 20-Jan-21 | Grant | 19,442 | -- | -- | 126% 15.39K to 34.83K | |
| 22-Oct-20 5:43 PM View: | SYNNEX Corp. (SNX) | 20-Oct-20 | Grant | 4,694 | -- | -- | 37% 12.82K to 17.51K | |
| 22-Oct-20 5:43 PM View: | SYNNEX Corp. (SNX) | 20-Oct-20 | Payment of Exercise | 2,125 | $147.21 | $312,821.00 | (12%) 17.51K to 15.39K | (38%) |
| 14-Oct-20 4:27 PM View: | SYNNEX Corp. (SNX) | 12-Oct-20 | Payment of Exercise | 258 | $150.47 | $38,821.30 | (2%) 13.08K to 12.82K | (35%) |
| 07-Oct-20 4:51 PM View: | SYNNEX Corp. (SNX) | 06-Oct-20 | Payment of Exercise | 211 | $151.92 | $32,055.10 | (2%) 13.29K to 13.08K | (34%) |