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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Apr-24 6:59 PM View:  | SYNNEX Corp. (SNX) | 08-Apr-24 | Option Exercise | 20,000 | $38.89 | $777,800.00 | 15% 134.71K to 154.71K | |
| 09-Apr-24 6:59 PM View: | SYNNEX Corp. (SNX) | 08-Apr-24 | Option Sale | 20,000 | $118.10 | $2,361,940.00 | (13%) 154.71K to 134.71K | |
| 22-Mar-24 6:02 PM View: | Concentrix Corp (CNXC) | 21-Mar-24 | Grant | 2,780 | -- | -- | 18% 15.28K to 18.06K | |
| 23-Jan-24 2:23 PM View: | SYNNEX Corp. (SNX) | 22-Jan-24 | Market Sale | 7,000 | $105.43 | $738,010.00 | (5%) 141.71K to 134.71K | (4%) |
| 23-Jan-24 2:23 PM View: | SYNNEX Corp. (SNX) | 19-Jan-24 | Payment of Exercise | 311 | $104.58 | $32,524.40 | (< 1%) 142.02K to 141.71K | (5%) |
| 19-Jan-24 1:15 PM View: | SYNNEX Corp. (SNX) | 17-Jan-24 | Grant | 11,630 | -- | -- | 9% 135.09K to 146.72K | |
| 19-Jan-24 1:15 PM View: | SYNNEX Corp. (SNX) | 17-Jan-24 | Payment of Exercise | 4,705 | $103.70 | $487,908.00 | (3%) 159.07K to 154.37K | |
| 19-Jan-24 1:15 PM View: | SYNNEX Corp. (SNX) | 17-Jan-24 | Option Exercise | 12,351 | $58.02 | $716,642.00 | 8% 146.72K to 159.07K | |
| 19-Jan-24 1:15 PM View: | SYNNEX Corp. (SNX) | 17-Jan-24 | Option Sale | 12,351 | $103.46 | $1,277,830.00 | (8%) 154.37K to 142.02K | |
| 17-Jan-24 9:15 PM View: | SYNNEX Corp. (SNX) | 16-Jan-24 | Option Exercise | 6,701 | $64.14 | $429,777.00 | 5% 135.09K to 141.79K | |
| 17-Jan-24 9:15 PM View: | SYNNEX Corp. (SNX) | 16-Jan-24 | Option Sale | 6,701 | $103.84 | $695,832.00 | (5%) 141.79K to 135.09K | |
| 04-Dec-23 9:21 PM View: | SYNNEX Corp. (SNX) | 01-Dec-23 | Payment of Exercise | 895 | $98.72 | $88,354.40 | (< 1%) 135.99K to 135.09K | (11%) |
| 11-Oct-23 5:26 PM View: | Concentrix Corp (CNXC) | 11-Oct-23 | Option Exercise | 1,183 | $37.94 | $44,883.00 | 7% 16.29K to 17.48K | |
| 11-Oct-23 5:26 PM View: | Concentrix Corp (CNXC) | 11-Oct-23 | Option Sale | 1,183 | $81.39 | $96,283.70 | (7%) 17.48K to 16.29K | |
| 13-Oct-23 5:03 PM View: | Concentrix Corp (CNXC) | 11-Oct-23 | Payment of Exercise | 1,011 | $82.41 | $83,316.50 | (6%) 16.29K to 15.28K | |
| 11-Oct-23 4:00 PM View: | SYNNEX Corp. (SNX) | 09-Oct-23 | Payment of Exercise | 849 | $98.69 | $83,787.80 | (< 1%) 136.84K to 135.99K | (11%) |
| 11-Oct-23 5:26 PM View: | Concentrix Corp (CNXC) | 09-Oct-23 | Option Exercise | 19,429 | $41.36 | $803,511.00 | 119% 16.29K to 35.72K | |
| 11-Oct-23 5:26 PM View: | Concentrix Corp (CNXC) | 09-Oct-23 | Option Sale | 19,429 | $81.18 | $1,577,310.00 | (54%) 35.72K to 16.29K | |
| 06-Oct-23 2:23 PM View: | SYNNEX Corp. (SNX) | 05-Oct-23 | Payment of Exercise | 744 | $96.93 | $72,115.90 | (< 1%) 137.58K to 136.84K | (13%) |
| 05-Oct-23 2:08 PM View: | SYNNEX Corp. (SNX) | 04-Oct-23 | Payment of Exercise | 1,344 | $97.69 | $131,295.00 | (< 1%) 138.92K to 137.58K | (12%) |
| 04-Oct-23 7:37 PM View: | SYNNEX Corp. (SNX) | 03-Oct-23 | Grant | 7,218 | -- | -- | 5% 131.71K to 138.92K | |
| 03-Oct-23 3:33 PM View: | SYNNEX Corp. (SNX) | 02-Oct-23 | Payment of Exercise | 696 | $98.89 | $68,827.40 | (< 1%) 132.4K to 131.71K | (11%) |
| 04-Oct-23 5:11 PM View: | Concentrix Corp (CNXC) | 02-Oct-23 | Payment of Exercise | 696 | $80.29 | $55,881.80 | (4%) 16.99K to 16.29K | |
| 05-Jul-23 1:52 PM View: | SYNNEX Corp. (SNX) | 03-Jul-23 | Option Exercise | 8,000 | $57.34 | $458,720.00 | 6% 132.4K to 140.4K | |
| 05-Jul-23 1:52 PM View: | SYNNEX Corp. (SNX) | 03-Jul-23 | Planned Option Sale | 8,000 | $92.60 | $740,830.00 | (6%) 140.4K to 132.4K | |
| 05-Jun-23 2:55 PM View: | SYNNEX Corp. (SNX) | 02-Jun-23 | Option Exercise | 8,000 | $57.03 | $456,200.00 | 6% 132.4K to 140.4K | |
| 05-Jun-23 2:55 PM View: | SYNNEX Corp. (SNX) | 02-Jun-23 | Planned Option Sale | 8,000 | $90.00 | $720,000.00 | (6%) 140.4K to 132.4K | |
| 04-May-23 10:00 PM View: | Terreno Realty Corp. (TRNO) | 02-May-23 | Grant | 2,080 | -- | -- | 4% 51.98K to 54.06K | |
| 02-May-23 12:41 PM View: | SYNNEX Corp. (SNX) | 01-May-23 | Option Exercise | 8,000 | $56.50 | $452,000.00 | 6% 132.4K to 140.4K | |
| 02-May-23 12:41 PM View: | SYNNEX Corp. (SNX) | 01-May-23 | Planned Option Sale | 8,000 | $90.00 | $720,000.00 | (6%) 140.4K to 132.4K | |
| 04-Apr-23 6:48 PM View: | SYNNEX Corp. (SNX) | 03-Apr-23 | Option Exercise | 8,000 | $56.50 | $452,000.00 | 6% 132.4K to 140.4K | |
| 04-Apr-23 6:48 PM View: | SYNNEX Corp. (SNX) | 03-Apr-23 | Planned Option Sale | 8,000 | $96.90 | $775,169.00 | (6%) 140.4K to 132.4K | |
| 27-Mar-23 5:09 PM View: | Concentrix Corp (CNXC) | 23-Mar-23 | Grant | 1,482 | -- | -- | 10% 15.51K to 16.99K | |
| 02-Mar-23 1:56 PM View: | SYNNEX Corp. (SNX) | 01-Mar-23 | Option Exercise | 8,000 | $50.24 | $401,950.00 | 6% 132.4K to 140.4K | |
| 02-Mar-23 1:56 PM View: | SYNNEX Corp. (SNX) | 01-Mar-23 | Planned Option Sale | 8,000 | $97.13 | $777,059.00 | (6%) 140.4K to 132.4K | |
| 03-Mar-23 5:06 PM View: | Concentrix Corp (CNXC) | 01-Mar-23 | Option Exercise | 10,000 | $55.12 | $551,200.00 | 64% 15.51K to 25.51K | |
| 03-Mar-23 5:06 PM View: | Concentrix Corp (CNXC) | 01-Mar-23 | Planned Option Sale | 10,000 | $136.30 | $1,363,050.00 | (39%) 25.51K to 15.51K | |
| 07-Feb-23 11:50 AM View: | SYNNEX Corp. (SNX) | 03-Feb-23 | Option Exercise | 8,000 | $49.35 | $394,800.00 | 6% 132.4K to 140.4K | |
| 07-Feb-23 11:50 AM View: | SYNNEX Corp. (SNX) | 03-Feb-23 | Planned Option Sale | 8,000 | $104.92 | $839,354.00 | (6%) 140.4K to 132.4K | |
| 03-Feb-23 5:14 PM View: | Concentrix Corp (CNXC) | 01-Feb-23 | Option Exercise | 10,000 | $55.12 | $551,200.00 | 64% 15.51K to 25.51K | |
| 03-Feb-23 5:14 PM View: | Concentrix Corp (CNXC) | 01-Feb-23 | Planned Option Sale | 10,000 | $140.97 | $1,409,670.00 | (39%) 25.51K to 15.51K | |
| 26-Jan-23 5:01 PM View: | SYNNEX Corp. (SNX) | 24-Jan-23 | Grant | 11,686 | -- | -- | 9% 126.51K to 138.2K | |
| 26-Jan-23 5:01 PM View: | SYNNEX Corp. (SNX) | 24-Jan-23 | Payment of Exercise | 5,794 | $109.02 | $631,662.00 | (4%) 138.2K to 132.4K | |
| 24-Jan-23 10:43 AM View: | SYNNEX Corp. (SNX) | 20-Jan-23 | Payment of Exercise | 27,526 | $109.05 | $3,001,710.00 | (18%) 154.04K to 126.51K | (< 1%) |
| 20-Jan-23 5:04 PM View: | SYNNEX Corp. (SNX) | 19-Jan-23 | Payment of Exercise | 217 | $106.96 | $23,210.30 | (< 1%) 154.25K to 154.04K | (3%) |
| 04-Jan-23 4:54 PM View: | SYNNEX Corp. (SNX) | 03-Jan-23 | Option Exercise | 8,000 | $49.35 | $394,800.00 | 5% 154.25K to 162.25K | |
| 04-Jan-23 4:54 PM View: | SYNNEX Corp. (SNX) | 03-Jan-23 | Planned Option Sale | 8,000 | $95.58 | $764,672.00 | (5%) 162.25K to 154.25K | |
| 04-Jan-23 4:47 PM View: | Concentrix Corp (CNXC) | 03-Jan-23 | Option Exercise | 10,000 | $52.47 | $524,726.00 | 64% 15.51K to 25.51K | |
| 04-Jan-23 4:47 PM View: | Concentrix Corp (CNXC) | 03-Jan-23 | Planned Option Sale | 10,000 | $133.72 | $1,337,220.00 | (39%) 25.51K to 15.51K | |
| 02-Dec-22 2:39 PM View: | SYNNEX Corp. (SNX) | 01-Dec-22 | Payment of Exercise | 895 | $102.80 | $92,006.00 | (< 1%) 163.15K to 162.25K |