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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Oct-23 6:09 AM View:  | SYNNEX Corp. (SNX) | 20-Oct-23 | Sale | 69,130 | $95.16 | $6,578,650.00 | (1%) 4.84M to 4.77M | |
| 16-Oct-23 9:16 PM View: | SYNNEX Corp. (SNX) | 13-Oct-23 | Sale | 460,870 | $95.51 | $44,019,300.00 | (9%) 5.3M to 4.84M | |
| 06-Oct-22 6:30 AM View: | SYNNEX Corp. (SNX) | 05-Oct-22 | Private Purchase | 4,997,880 | $87.82 | $438,913,984.00 | 94% 5.3M to 10.3M | |
| 06-Oct-22 6:30 AM View: | SYNNEX Corp. (SNX) | 05-Oct-22 | Sale | 4,997,880 | $87.82 | $438,913,984.00 | (49%) 10.3M to 5.3M | |
| 20-Jul-22 6:18 AM View: | Concentrix Corp (CNXC) | 19-Jul-22 | Sale | 524,691 | $125.00 | $65,586,400.00 | (11%) 4.94M to 4.42M | |
| 18-May-21 9:17 AM View: | Concentrix Corp (CNXC) | 17-May-21 | Market Sale | 359,754 | $145.50 | $52,344,200.00 | (7%) 5.3M to 4.94M | (4%) |
| 23-Apr-20 9:43 PM View: | SYNNEX Corp. (SNX) | 22-Apr-20 | Market Purchase | 10,000 | $71.47 | $714,696.00 | < 1% 5.29M to 5.3M | 184% |
| 01-Apr-20 1:27 PM View: | SYNNEX Corp. (SNX) | 31-Mar-20 | Market Purchase | 50,000 | $74.24 | $3,712,090.00 | < 1% 5.24M to 5.29M | 173% |
| 25-Oct-18 9:50 PM View: | SYNNEX Corp. (SNX) | 24-Oct-18 | Market Purchase | 6,900 | $78.07 | $538,710.00 | < 1% 5.23M to 5.24M | 159% |
| 24-Oct-18 6:21 AM View: | SYNNEX Corp. (SNX) | 22-Oct-18 | Market Purchase | 113,000 | $80.53 | $9,100,170.00 | 2% 5.12M to 5.23M | 151% |
| 23-Oct-18 6:24 AM View: | SYNNEX Corp. (SNX) | 19-Oct-18 | Market Purchase | 122,202 | $78.27 | $9,564,380.00 | 2% 5.0M to 5.12M | 159% |
| 18-Jan-18 9:36 PM View: | SYNNEX Corp. (SNX) | 17-Jan-18 | Market Sale | 451,000 | $130.30 | $58,765,300.00 | (8%) 5.45M to 5.0M | (53%) |
| 31-Oct-16 9:12 PM View: | SYNNEX Corp. (SNX) | 28-Oct-16 | Market Sale | 681 | $103.17 | $70,256.50 | (< 1%) 5.45M to 5.45M | (94%) |
| 27-Oct-16 8:57 PM View: | SYNNEX Corp. (SNX) | 26-Oct-16 | Market Sale | 15,200 | $103.83 | $1,578,280.00 | (< 1%) 5.51M to 5.5M | (92%) |
| 25-Oct-16 9:17 PM View: | SYNNEX Corp. (SNX) | 24-Oct-16 | Market Sale | 41,031 | $105.13 | $4,313,660.00 | (< 1%) 5.51M to 5.46M | (90%) |
| 21-Oct-16 9:04 AM View: | SYNNEX Corp. (SNX) | 19-Oct-16 | Market Sale | 18,110 | $105.29 | $1,906,790.00 | (< 1%) 5.52M to 5.51M | (90%) |
| 19-Oct-16 9:17 PM View: | SYNNEX Corp. (SNX) | 18-Oct-16 | Market Sale | 10,501 | $105.03 | $1,102,960.00 | (< 1%) 5.53M to 5.52M | (90%) |
| 19-Oct-16 9:14 PM View: | SYNNEX Corp. (SNX) | 17-Oct-16 | Market Sale | 12,363 | $105.33 | $1,302,150.00 | (< 1%) 5.55M to 5.53M | (90%) |
| 17-Oct-16 9:26 PM View: | SYNNEX Corp. (SNX) | 14-Oct-16 | Market Sale | 5,000 | $106.46 | $532,315.00 | (< 1%) 5.55M to 5.55M | (88%) |
| 31-Oct-13 9:56 PM View: | SYNNEX Corp. (SNX) | 31-Oct-13 | Market Sale | 40,000 | $61.51 | $2,460,590.00 | (< 1%) 5.59M to 5.55M | (231%) |
| 31-Oct-13 9:43 PM View: | SYNNEX Corp. (SNX) | 30-Oct-13 | Market Sale | 11,011 | $61.74 | $679,778.00 | (< 1%) 5.61M to 5.59M | (229%) |
| 31-Oct-13 9:43 PM View: | SYNNEX Corp. (SNX) | 30-Oct-13 | Market Sale | 2,689 | $62.03 | $166,798.00 | (< 1%) 5.59M to 5.59M | (228%) |
| 30-Oct-13 9:37 PM View: | SYNNEX Corp. (SNX) | 29-Oct-13 | Market Sale | 26,801 | $61.64 | $1,651,990.00 | (< 1%) 5.65M to 5.62M | (230%) |
| 30-Oct-13 9:39 PM View: | SYNNEX Corp. (SNX) | 29-Oct-13 | Market Sale | 12,099 | $62.13 | $751,760.00 | (< 1%) 5.62M to 5.61M | (227%) |
| 30-Oct-13 9:46 PM View: | SYNNEX Corp. (SNX) | 29-Oct-13 | Market Sale | 1,100 | $63.03 | $69,333.00 | (< 1%) 5.61M to 5.61M | (223%) |
| 29-Oct-13 9:51 PM View: | SYNNEX Corp. (SNX) | 28-Oct-13 | Market Sale | 15,000 | $61.61 | $924,104.00 | (< 1%) 5.66M to 5.65M | (230%) |
| 28-Oct-13 6:45 AM View: | SYNNEX Corp. (SNX) | 25-Oct-13 | Market Sale | 15,929 | $61.88 | $985,611.00 | (< 1%) 5.68M to 5.67M | (229%) |
| 28-Oct-13 6:51 AM View: | SYNNEX Corp. (SNX) | 25-Oct-13 | Market Sale | 7,700 | $62.10 | $478,196.00 | (< 1%) 5.67M to 5.66M | (228%) |
| 24-Oct-13 9:54 PM View: | SYNNEX Corp. (SNX) | 24-Oct-13 | Market Sale | 25,000 | $61.55 | $1,538,650.00 | (< 1%) 5.71M to 5.68M | (231%) |
| 24-Oct-13 9:39 PM View: | SYNNEX Corp. (SNX) | 23-Oct-13 | Market Sale | 4,760 | $61.50 | $292,740.00 | (< 1%) 5.71M to 5.71M | (231%) |
| 23-Oct-13 9:51 PM View: | SYNNEX Corp. (SNX) | 22-Oct-13 | Market Sale | 45,000 | $61.43 | $2,764,470.00 | (< 1%) 5.76M to 5.71M | (231%) |
| 22-Oct-13 6:24 AM View: | SYNNEX Corp. (SNX) | 21-Oct-13 | Market Sale | 14,856 | $61.51 | $913,820.00 | (< 1%) 5.77M to 5.76M | (231%) |
| 21-Oct-13 6:30 AM View: | SYNNEX Corp. (SNX) | 18-Oct-13 | Market Sale | 4,321 | $61.50 | $265,742.00 | (< 1%) 5.78M to 5.77M | (231%) |
| 07-Oct-13 7:05 AM View: | SYNNEX Corp. (SNX) | 04-Oct-13 | Market Sale | 13,822 | $62.09 | $858,179.00 | (< 1%) 5.79M to 5.78M | (228%) |
| 04-Oct-13 7:00 AM View: | SYNNEX Corp. (SNX) | 03-Oct-13 | Market Sale | 2,900 | $62.02 | $179,866.00 | (< 1%) 5.79M to 5.79M | (228%) |
| 03-Oct-13 6:43 AM View: | SYNNEX Corp. (SNX) | 02-Oct-13 | Market Sale | 24,500 | $62.06 | $1,520,360.00 | (< 1%) 5.82M to 5.79M | (228%) |
| 02-Oct-13 7:02 AM View: | SYNNEX Corp. (SNX) | 01-Oct-13 | Market Sale | 37,383 | $61.58 | $2,302,200.00 | (< 1%) 5.87M to 5.83M | (230%) |
| 02-Oct-13 7:22 AM View: | SYNNEX Corp. (SNX) | 01-Oct-13 | Market Sale | 12,617 | $61.91 | $781,119.00 | (< 1%) 5.83M to 5.82M | (229%) |
| 02-Oct-13 6:35 AM View: | SYNNEX Corp. (SNX) | 30-Sep-13 | Market Sale | 38,544 | $61.51 | $2,370,930.00 | (< 1%) 5.91M to 5.87M | (231%) |
| 24-Jan-12 11:28 AM View: | SYNNEX Corp. (SNX) | 23-Jan-12 | Market Sale | 22,781 | $35.59 | $810,679.00 | (< 1%) 5.94M to 5.92M | (472%) |
| 24-Jan-12 11:52 AM View: | SYNNEX Corp. (SNX) | 23-Jan-12 | Market Sale | 12,219 | $35.76 | $436,925.00 | (< 1%) 5.92M to 5.91M | (469%) |
| 23-Jan-12 11:38 AM View: | SYNNEX Corp. (SNX) | 20-Jan-12 | Market Sale | 14,782 | $35.80 | $529,132.00 | (< 1%) 5.98M to 5.96M | (469%) |
| 23-Jan-12 12:18 PM View: | SYNNEX Corp. (SNX) | 20-Jan-12 | Market Sale | 20,218 | $35.98 | $727,466.00 | (< 1%) 5.96M to 5.94M | (466%) |
| 23-Jan-12 11:12 AM View: | SYNNEX Corp. (SNX) | 19-Jan-12 | Market Sale | 25,600 | $35.71 | $914,205.00 | (< 1%) 6.02M to 5.99M | (470%) |
| 23-Jan-12 11:22 AM View: | SYNNEX Corp. (SNX) | 19-Jan-12 | Market Sale | 14,400 | $35.91 | $517,045.00 | (< 1%) 5.99M to 5.98M | (467%) |
| 19-Jan-12 8:25 AM View: | SYNNEX Corp. (SNX) | 18-Jan-12 | Market Sale | 15,297 | $35.41 | $541,678.00 | (< 1%) 6.09M to 6.08M | (475%) |
| 19-Jan-12 8:28 AM View: | SYNNEX Corp. (SNX) | 18-Jan-12 | Market Sale | 58,603 | $35.70 | $2,092,090.00 | (< 1%) 6.08M to 6.02M | (470%) |
| 19-Jan-12 8:33 AM View: | SYNNEX Corp. (SNX) | 18-Jan-12 | Market Sale | 1,700 | $35.83 | $60,919.00 | (< 1%) 6.02M to 6.02M | (468%) |
| 19-Jan-12 6:50 AM View: | SYNNEX Corp. (SNX) | 17-Jan-12 | Market Sale | 44,400 | $35.02 | $1,554,790.00 | (< 1%) 6.14M to 6.09M | (481%) |
| 17-Jan-12 8:25 AM View: | SYNNEX Corp. (SNX) | 13-Jan-12 | Market Sale | 20,000 | $34.56 | $691,125.00 | (< 1%) 6.16M to 6.14M | (489%) |