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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-21 3:09 PM View:  | SYNNEX Corp. (SNX) | 02-Jul-21 | Option Exercise | 3,062 | $52.42 | $160,518.00 | 7% 46.75K to 49.81K | |
| 06-Jul-21 3:09 PM View: | SYNNEX Corp. (SNX) | 02-Jul-21 | Market Option Sale | 3,062 | $120.95 | $370,343.00 | (6%) 49.81K to 46.75K | |
| 02-Apr-21 3:13 PM View: | SYNNEX Corp. (SNX) | 31-Mar-21 | Option Exercise | 2,041 | $52.42 | $106,987.00 | 4% 46.75K to 48.79K | |
| 02-Apr-21 3:13 PM View: | SYNNEX Corp. (SNX) | 31-Mar-21 | Market Option Sale | 2,041 | $115.00 | $234,715.00 | (4%) 48.79K to 46.75K | |
| 01-Feb-21 7:51 PM View: | SYNNEX Corp. (SNX) | 28-Jan-21 | Grant | 5,731 | -- | -- | 13% 42.9K to 48.63K | |
| 01-Feb-21 7:51 PM View: | SYNNEX Corp. (SNX) | 28-Jan-21 | Payment of Exercise | 1,881 | $84.58 | $159,095.00 | (4%) 48.63K to 46.75K | |
| 22-Jan-21 9:57 PM View: | SYNNEX Corp. (SNX) | 20-Jan-21 | Grant | 4,308 | -- | -- | 26% 16.5K to 20.8K | |
| 21-Jan-21 1:42 PM View: | SYNNEX Corp. (SNX) | 19-Jan-21 | Market Sale | 2,259 | $88.92 | $200,870.00 | (12%) 18.75K to 16.5K | (2%) |
| 20-Jan-21 4:25 PM View: | SYNNEX Corp. (SNX) | 15-Jan-21 | Option Exercise | 3,417 | $51.01 | $174,315.00 | 18% 18.75K to 22.17K | |
| 20-Jan-21 4:25 PM View: | SYNNEX Corp. (SNX) | 15-Jan-21 | Market Option Sale | 3,417 | $86.74 | $296,406.00 | (15%) 22.17K to 18.75K | |
| 22-Oct-20 5:40 PM View: | SYNNEX Corp. (SNX) | 20-Oct-20 | Grant | 14,084 | -- | -- | 122% 11.57K to 25.65K | |
| 22-Oct-20 5:40 PM View: | SYNNEX Corp. (SNX) | 20-Oct-20 | Payment of Exercise | 6,895 | $147.21 | $1,015,010.00 | (27%) 25.65K to 18.75K | (38%) |
| 14-Oct-20 4:25 PM View: | SYNNEX Corp. (SNX) | 12-Oct-20 | Payment of Exercise | 503 | $150.47 | $75,686.40 | (4%) 12.07K to 11.57K | (35%) |
| 13-Oct-20 9:46 AM View: | SYNNEX Corp. (SNX) | 08-Oct-20 | Option Exercise | 6,585 | $110.15 | $725,325.00 | 55% 12.07K to 18.65K | |
| 13-Oct-20 9:46 AM View: | SYNNEX Corp. (SNX) | 08-Oct-20 | Market Option Sale | 5,471 | $154.40 | $844,727.00 | (29%) 18.65K to 13.18K | (31%) |
| 13-Oct-20 9:48 AM View: | SYNNEX Corp. (SNX) | 08-Oct-20 | Market Sale | 1,114 | $154.88 | $172,535.00 | (8%) 13.18K to 12.07K | (31%) |
| 07-Oct-20 4:59 PM View: | SYNNEX Corp. (SNX) | 06-Oct-20 | Payment of Exercise | 275 | $151.92 | $41,778.00 | (2%) 12.34K to 12.07K | (34%) |
| 07-Oct-20 3:03 PM View: | SYNNEX Corp. (SNX) | 05-Oct-20 | Market Sale | 5,600 | $149.23 | $835,710.00 | (30%) 18.56K to 12.96K | (36%) |
| 07-Oct-20 4:59 PM View: | SYNNEX Corp. (SNX) | 04-Oct-20 | Payment of Exercise | 328 | $150.60 | $49,396.80 | (2%) 18.27K to 17.94K | (35%) |
| 07-Oct-20 4:59 PM View: | SYNNEX Corp. (SNX) | 03-Oct-20 | Payment of Exercise | 286 | $150.60 | $43,071.60 | (2%) 18.56K to 18.27K | (35%) |
| 05-Oct-20 4:43 PM View: | SYNNEX Corp. (SNX) | 02-Oct-20 | Payment of Exercise | 347 | $147.64 | $51,231.10 | (2%) 18.91K to 18.56K | (37%) |
| 20-Jul-20 9:29 AM View: | SYNNEX Corp. (SNX) | 16-Jul-20 | Market Sale | 1,618 | $123.43 | $199,707.00 | (8%) 20.52K to 18.91K | (64%) |
| 17-Jul-20 10:52 AM View: | SYNNEX Corp. (SNX) | 15-Jul-20 | Option Exercise | 4,630 | $89.94 | $416,418.00 | 23% 20.52K to 25.15K | 5% |
| 17-Jul-20 10:52 AM View: | SYNNEX Corp. (SNX) | 15-Jul-20 | Market Option Sale | 4,630 | $122.79 | $568,495.00 | (18%) 25.15K to 20.52K | (65%) |
| 03-Feb-20 3:00 PM View: | SYNNEX Corp. (SNX) | 30-Jan-20 | Grant | 4,336 | -- | -- | 24% 18.11K to 22.44K | |
| 03-Feb-20 3:00 PM View: | SYNNEX Corp. (SNX) | 30-Jan-20 | Payment of Exercise | 1,918 | $140.09 | $268,693.00 | (9%) 22.44K to 20.52K | (45%) |
| 21-Jan-20 10:33 AM View: | SYNNEX Corp. (SNX) | 16-Jan-20 | Option Exercise | 17,330 | $104.53 | $1,811,470.00 | 96% 18.11K to 35.44K | (9%) |
| 21-Jan-20 10:33 AM View: | SYNNEX Corp. (SNX) | 16-Jan-20 | Market Option Sale | 17,330 | $150.89 | $2,614,860.00 | (49%) 35.44K to 18.11K | (34%) |
| 15-Oct-19 12:10 PM View: | SYNNEX Corp. (SNX) | 11-Oct-19 | Payment of Exercise | 503 | $113.77 | $57,226.30 | (3%) 18.61K to 18.11K | (78%) |
| 09-Oct-19 3:51 PM View: | SYNNEX Corp. (SNX) | 07-Oct-19 | Payment of Exercise | 664 | $113.00 | $75,032.00 | (3%) 19.27K to 18.61K | (78%) |
| 08-Oct-19 12:51 PM View: | SYNNEX Corp. (SNX) | 04-Oct-19 | Payment of Exercise | 328 | $111.79 | $36,667.10 | (2%) 19.6K to 19.27K | (80%) |
| 07-Oct-19 11:55 AM View: | SYNNEX Corp. (SNX) | 03-Oct-19 | Payment of Exercise | 286 | $110.11 | $31,491.50 | (1%) 19.89K to 19.6K | (83%) |
| 04-Oct-19 6:47 PM View: | SYNNEX Corp. (SNX) | 02-Oct-19 | Grant | 3,531 | -- | -- | 22% 16.36K to 19.89K | |
| 03-Oct-19 3:30 PM View: | SYNNEX Corp. (SNX) | 01-Oct-19 | Market Sale | 3,295 | $113.19 | $372,978.00 | (14%) 23.76K to 20.46K | (78%) |
| 03-Oct-19 3:32 PM View: | SYNNEX Corp. (SNX) | 01-Oct-19 | Market Sale | 3,703 | $111.27 | $412,042.00 | (18%) 20.46K to 16.76K | (81%) |
| 03-Oct-19 3:35 PM View: | SYNNEX Corp. (SNX) | 01-Oct-19 | Market Sale | 403 | $110.43 | $44,501.20 | (2%) 16.76K to 16.36K | (83%) |
| 01-Oct-19 3:23 PM View: | SYNNEX Corp. (SNX) | 30-Sep-19 | Option Exercise | 10,163 | $72.46 | $736,449.00 | 43% 23.76K to 33.92K | |
| 01-Oct-19 3:23 PM View: | SYNNEX Corp. (SNX) | 30-Sep-19 | Market Option Sale | 10,163 | $112.74 | $1,145,760.00 | (30%) 33.92K to 23.76K | (79%) |
| 04-Feb-19 8:42 PM View: | SYNNEX Corp. (SNX) | 31-Jan-19 | Grant | 4,279 | -- | -- | 20% 20.99K to 25.27K | |
| 04-Feb-19 8:42 PM View: | SYNNEX Corp. (SNX) | 31-Jan-19 | Payment of Exercise | 1,515 | $96.76 | $146,591.00 | (6%) 25.27K to 23.76K | (108%) |
| 15-Oct-18 3:29 PM View: | SYNNEX Corp. (SNX) | 11-Oct-18 | Grant | 5,130 | -- | -- | 32% 15.86K to 20.99K | |
| 10-Oct-18 6:09 PM View: | SYNNEX Corp. (SNX) | 08-Oct-18 | Payment of Exercise | 665 | $83.72 | $55,673.80 | (4%) 16.53K to 15.86K | (141%) |
| 09-Oct-18 6:22 PM View: | SYNNEX Corp. (SNX) | 04-Oct-18 | Payment of Exercise | 328 | $88.38 | $28,988.60 | (2%) 16.86K to 16.53K | (128%) |
| 05-Oct-18 4:51 PM View: | SYNNEX Corp. (SNX) | 03-Oct-18 | Payment of Exercise | 603 | $84.90 | $51,194.70 | (3%) 17.46K to 16.86K | (137%) |
| 23-Jan-18 10:02 AM View: | SYNNEX Corp. (SNX) | 19-Jan-18 | Option Exercise | 8,000 | $85.98 | $687,866.00 | 46% 17.46K to 25.46K | |
| 23-Jan-18 10:02 AM View: | SYNNEX Corp. (SNX) | 19-Jan-18 | Market Option Sale | 8,000 | $135.30 | $1,082,390.00 | (31%) 25.46K to 17.46K | (48%) |
| 05-Jan-18 8:38 PM View: | SYNNEX Corp. (SNX) | 03-Jan-18 | Grant | 4,144 | -- | -- | 28% 14.78K to 18.93K | |
| 05-Jan-18 8:38 PM View: | SYNNEX Corp. (SNX) | 03-Jan-18 | Payment of Exercise | 1,477 | $138.21 | $204,136.00 | (8%) 18.93K to 17.45K | (44%) |
| 11-Oct-17 6:08 PM View: | SYNNEX Corp. (SNX) | 09-Oct-17 | Payment of Exercise | 390 | $130.52 | $50,902.80 | (3%) 15.17K to 14.78K | (53%) |
| 10-Oct-17 11:07 AM View: | SYNNEX Corp. (SNX) | 06-Oct-17 | Payment of Exercise | 275 | $129.94 | $35,733.50 | (2%) 15.45K to 15.17K | (53%) |