SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Jul-21 2:02 PM View: | SYNNEX Corp. (SNX) | 23-Jul-21 | Market Sale | 111 | $116.75 | $12,959.20 | (9%) 1.21K to 1.09K | (< 1%) |
22-Jul-21 9:49 AM View: | SYNNEX Corp. (SNX) | 20-Jul-21 | Market Sale | 300 | $113.78 | $34,132.50 | (20%) 1.5K to 1.21K | (< 1%) |
01-Jul-21 12:00 PM View: | SYNNEX Corp. (SNX) | 29-Jun-21 | Market Sale | 500 | $122.50 | $61,252.50 | (25%) 2.0K to 1.5K | < 1% |
31-Mar-21 8:49 PM View: | SYNNEX Corp. (SNX) | 29-Mar-21 | Grant | 1,459 | -- | -- | 267% 0.55K to 2.0K | |
22-Jan-21 5:55 PM View: | SYNNEX Corp. (SNX) | 21-Jan-21 | Market Sale | 500 | $89.99 | $44,995.00 | (48%) 1.05K to 0.55K | (2%) |
26-Oct-20 3:02 PM View: | SYNNEX Corp. (SNX) | 23-Oct-20 | Market Sale | 524 | $144.31 | $75,617.90 | (33%) 1.57K to 1.05K | (41%) |
21-Jul-20 9:50 AM View: | SYNNEX Corp. (SNX) | 20-Jul-20 | Market Sale | 524 | $121.80 | $63,821.10 | (25%) 2.09K to 1.57K | (67%) |
03-Apr-20 4:06 PM View: | SYNNEX Corp. (SNX) | 01-Apr-20 | Grant | 2,094 | -- | -- | 100% 0 to 2.09K | |
31-Mar-20 9:41 AM View: | SYNNEX Corp. (SNX) | 30-Mar-20 | Market Sale | 366 | $71.56 | $26,192.40 | (100%) 0.37K to 0 | (184%) |
24-Jan-20 12:30 PM View: | SYNNEX Corp. (SNX) | 22-Jan-20 | Market Sale | 732 | $146.17 | $106,997.00 | (67%) 1.1K to 0.37K | (38%) |
08-Jul-19 4:01 PM View: | SYNNEX Corp. (SNX) | 05-Jul-19 | Market Sale | 366 | $101.24 | $37,052.40 | (25%) 1.46K to 1.1K | (98%) |
08-Apr-19 11:32 AM View: | SYNNEX Corp. (SNX) | 04-Apr-19 | Grant | 1,464 | -- | -- | 100% 0 to 1.46K | |
04-Apr-19 3:52 PM View: | SYNNEX Corp. (SNX) | 03-Apr-19 | Market Sale | 1,295 | $100.76 | $130,484.00 | (100%) 1.29K to 0 | (100%) |
24-Oct-18 6:50 PM View: | SYNNEX Corp. (SNX) | 23-Oct-18 | Market Sale | 2,869 | $81.17 | $232,864.00 | (69%) 4.16K to 1.29K | (149%) |
19-Apr-18 9:40 AM View: | SYNNEX Corp. (SNX) | 18-Apr-18 | Market Sale | 3,000 | $104.75 | $314,250.00 | (42%) 7.16K to 4.16K | (92%) |
11-Apr-18 4:29 PM View: | SYNNEX Corp. (SNX) | 09-Apr-18 | Grant | 1,295 | -- | -- | 22% 5.87K to 7.16K | |
31-Jul-17 10:51 AM View: | SYNNEX Corp. (SNX) | 27-Jul-17 | Market Sale | 2,000 | $121.09 | $242,183.00 | (25%) 7.87K to 5.87K | (65%) |
17-Jul-17 2:59 PM View: | SYNNEX Corp. (SNX) | 13-Jul-17 | Market Sale | 3,000 | $119.81 | $359,424.00 | (28%) 10.87K to 7.87K | (66%) |
05-Apr-17 6:55 PM View: | SYNNEX Corp. (SNX) | 04-Apr-17 | Grant | 1,137 | -- | -- | 12% 9.73K to 10.87K | |
07-Apr-16 10:53 AM View: | SYNNEX Corp. (SNX) | 05-Apr-16 | Grant | 1,270 | -- | -- | 15% 8.46K to 9.73K | |
10-Mar-16 4:32 PM View: | SYNNEX Corp. (SNX) | 09-Mar-16 | Option Exercise | 5,000 | $18.48 | $92,400.00 | 144% 3.46K to 8.46K | |
29-Jan-16 7:55 PM View: | OmniVision Technologies Inc. (OVTI) | 29-Jan-16 | Disposition | 35,549 | $29.75 | $1,057,580.00 | (100%) 35.55K to 0 | |
05-Jan-16 3:23 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jan-16 | Conversion | 12,500 | -- | -- | 54% 23.05K to 35.55K | |
24-Nov-15 6:01 AM View: | OmniVision Technologies Inc. (OVTI) | 23-Nov-15 | Payment of Exercise | 11,951 | $28.90 | $345,384.00 | (34%) 35.0K to 23.05K | (< 1%) |
24-Nov-15 6:01 AM View: | OmniVision Technologies Inc. (OVTI) | 23-Nov-15 | Option Exercise | 20,000 | $17.27 | $345,400.00 | 133% 15.0K to 35.0K | |
03-Aug-15 9:48 AM View: | SYNNEX Corp. (SNX) | 30-Jul-15 | Market Sale | 2,000 | $75.15 | $150,294.00 | (37%) 5.46K to 3.46K | (169%) |
13-Apr-15 7:14 PM View: | SYNNEX Corp. (SNX) | 09-Apr-15 | Grant | 1,562 | -- | -- | 40% 3.9K to 5.46K | |
05-Jan-15 7:12 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jan-15 | Conversion | 7,500 | -- | -- | 100% 7.5K to 15.0K | |
25-Apr-14 1:42 PM View: | SYNNEX Corp. (SNX) | 23-Apr-14 | Market Sale | 3,144 | $69.25 | $217,721.00 | (45%) 7.04K to 3.9K | (194%) |
15-Apr-14 4:44 PM View: | SYNNEX Corp. (SNX) | 11-Apr-14 | Grant | 1,337 | -- | -- | 23% 5.71K to 7.04K | |
03-Jan-14 5:54 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jan-14 | Conversion | 7,500 | -- | -- | 100% 0 to 7.5K | |
08-Oct-13 6:31 PM View: | SYNNEX Corp. (SNX) | 04-Oct-13 | Option Exercise | 10,000 | $18.61 | $186,100.00 | 175% 5.71K to 15.71K | |
08-Oct-13 6:31 PM View: | SYNNEX Corp. (SNX) | 04-Oct-13 | Market Option Sale | 10,000 | $62.03 | $620,311.00 | (64%) 15.71K to 5.71K | (228%) |
09-Apr-13 4:29 PM View: | SYNNEX Corp. (SNX) | 05-Apr-13 | Grant | 2,563 | -- | -- | 82% 3.14K to 5.71K | |
28-Mar-13 9:52 AM View: | OmniVision Technologies Inc. (OVTI) | 27-Mar-13 | Option Exercise | 20,000 | $5.82 | $116,400.00 | 133% 15.0K to 35.0K | |
28-Mar-13 9:52 AM View: | OmniVision Technologies Inc. (OVTI) | 27-Mar-13 | Market Option Sale | 20,000 | $13.91 | $278,222.00 | (57%) 35.0K to 15.0K | (85%) |
28-Mar-13 9:52 AM View: | OmniVision Technologies Inc. (OVTI) | 27-Mar-13 | Market Sale | 15,000 | $13.91 | $208,667.00 | (100%) 15.0K to 0 | (85%) |
31-Jan-13 4:48 PM View: | SYNNEX Corp. (SNX) | 29-Jan-13 | Option Exercise | 5,000 | $10.00 | $50,000.00 | 97% 5.14K to 10.14K | |
31-Jan-13 4:48 PM View: | SYNNEX Corp. (SNX) | 29-Jan-13 | Market Option Sale | 5,000 | $36.17 | $180,850.00 | (49%) 10.14K to 5.14K | (462%) |
31-Jan-13 4:48 PM View: | SYNNEX Corp. (SNX) | 29-Jan-13 | Market Sale | 2,000 | $36.17 | $72,340.10 | (39%) 5.14K to 3.14K | (462%) |
02-Jan-13 9:58 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jan-13 | Conversion | 7,500 | -- | -- | 100% 7.5K to 15.0K | |
02-May-12 7:16 PM View: | SYNNEX Corp. (SNX) | 30-Apr-12 | Grant | 2,362 | -- | -- | 85% 2.78K to 5.14K | |
01-May-12 11:17 AM View: | SYNNEX Corp. (SNX) | 27-Apr-12 | Market Sale | 8,000 | $38.66 | $309,306.00 | (74%) 10.78K to 2.78K | (426%) |
04-Jan-12 7:45 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jan-12 | Conversion | 5,000 | -- | -- | 200% 2.5K to 7.5K | |
03-May-11 5:57 PM View: | SYNNEX Corp. (SNX) | 29-Apr-11 | Option Exercise | 25,000 | $10.00 | $250,000.00 | 232% 10.78K to 35.78K | |
03-May-11 5:57 PM View: | SYNNEX Corp. (SNX) | 29-Apr-11 | Market Option Sale | 25,000 | $33.40 | $834,876.00 | (70%) 35.78K to 10.78K | (509%) |
05-Apr-11 6:17 PM View: | SYNNEX Corp. (SNX) | 01-Apr-11 | Grant | 2,782 | -- | -- | 35% 8.0K to 10.78K | |
04-Jan-11 8:47 PM View: | OmniVision Technologies Inc. (OVTI) | 03-Jan-11 | Option Exercise | 40,000 | $11.21 | $448,400.00 | 1600% 2.5K to 42.5K | |
04-Jan-11 8:47 PM View: | OmniVision Technologies Inc. (OVTI) | 03-Jan-11 | Market Option Sale | 40,000 | $30.44 | $1,217,440.00 | (94%) 42.5K to 2.5K | 15% |
04-Jan-11 8:47 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jan-11 | Conversion | 2,500 | -- | -- | 100% 0 to 2.5K |