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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Oct-23 2:38 PM View:  | SYNNEX Corp. (SNX) | 20-Oct-23 | Sale | 6,522 | $95.16 | $620,656.00 | (< 1%) 8.92M to 8.92M | |
| 23-Oct-23 2:38 PM View: | SYNNEX Corp. (SNX) | 20-Oct-23 | Sale | 119,478 | $95.16 | $11,369,900.00 | (1%) 8.92M to 8.8M | |
| 17-Oct-23 12:54 PM View: | SYNNEX Corp. (SNX) | 13-Oct-23 | Sale | 43,478 | $95.51 | $4,152,740.00 | (< 1%) 9.76M to 9.72M | |
| 17-Oct-23 12:54 PM View: | SYNNEX Corp. (SNX) | 13-Oct-23 | Sale | 796,522 | $95.51 | $76,078,600.00 | (8%) 9.72M to 8.92M | |
| 05-Apr-23 7:40 PM View: | SYNNEX Corp. (SNX) | 04-Apr-23 | Grant | 1,975 | -- | -- | < 1% 9.76M to 9.76M | |
| 06-Oct-22 9:44 PM View: | SYNNEX Corp. (SNX) | 05-Oct-22 | Private Purchase Duplicate | 4,997,880 | $87.82 | $438,913,984.00 | 51% 9.76M to 14.76M | |
| 06-Oct-22 9:44 PM View: | SYNNEX Corp. (SNX) | 05-Oct-22 | Sale Duplicate | 4,997,880 | $87.82 | $438,913,984.00 | (34%) 14.76M to 9.76M | |
| 25-Jul-22 6:28 AM View: | Concentrix Corp (CNXC) | 21-Jul-22 | Sale | 47,290 | $131.71 | $6,228,800.00 | (< 1%) 8.56M to 8.51M | |
| 25-Jul-22 6:57 AM View: | Concentrix Corp (CNXC) | 21-Jul-22 | Sale | 4,755 | $132.20 | $628,599.00 | (< 1%) 3.55M to 3.55M | |
| 21-Jul-22 11:09 AM View: | Concentrix Corp (CNXC) | 19-Jul-22 | Sale Duplicate | 524,691 | $125.00 | $65,586,400.00 | (6%) 9.08M to 8.56M | |
| 04-Apr-22 5:39 PM View: | SYNNEX Corp. (SNX) | 31-Mar-22 | Grant | 1,792 | -- | -- | < 1% 9.76M to 9.76M | |
| 18-May-21 4:47 PM View: | Concentrix Corp (CNXC) | 17-May-21 | Market Sale | 51,381 | $145.50 | $7,475,940.00 | (< 1%) 9.14M to 9.08M | (4%) |
| 31-Mar-21 8:56 PM View: | SYNNEX Corp. (SNX) | 29-Mar-21 | Grant | 1,459 | -- | -- | < 1% 9.76M to 9.76M | |
| 27-Apr-20 9:43 AM View: | SYNNEX Corp. (SNX) | 23-Apr-20 | Market Purchase | 1,000 | $73.00 | $73,000.00 | < 1% 9.76M to 9.76M | 178% |
| 24-Apr-20 1:48 PM View: | SYNNEX Corp. (SNX) | 22-Apr-20 | Market Purchase | 10,000 | $71.47 | $714,700.00 | < 1% 9.75M to 9.76M | 184% |
| 03-Apr-20 4:13 PM View: | SYNNEX Corp. (SNX) | 01-Apr-20 | Grant | 2,094 | -- | -- | < 1% 9.74M to 9.75M | |
| 02-Apr-20 7:26 AM View: | SYNNEX Corp. (SNX) | 31-Mar-20 | Market Purchase | 52,000 | $74.20 | $3,858,270.00 | < 1% 9.69M to 9.74M | 173% |
| 01-Nov-19 8:41 AM View: | SYNNEX Corp. (SNX) | 30-Oct-19 | Gift | 177,594 | -- | -- | 2% 9.69M to 9.87M | |
| 01-Nov-19 8:41 AM View: | SYNNEX Corp. (SNX) | 30-Oct-19 | Gift | 177,594 | -- | -- | (2%) 9.87M to 9.69M | |
| 08-Apr-19 11:27 AM View: | SYNNEX Corp. (SNX) | 04-Apr-19 | Grant | 1,464 | -- | -- | < 1% 9.69M to 9.69M | |
| 01-Nov-18 4:08 PM View: | SYNNEX Corp. (SNX) | 30-Oct-18 | Market Purchase | 2,000 | $76.53 | $153,061.00 | < 1% 9.69M to 9.69M | 165% |
| 31-Oct-18 4:11 PM View: | SYNNEX Corp. (SNX) | 29-Oct-18 | Market Purchase | 3,320 | $77.19 | $256,283.00 | < 1% 9.68M to 9.69M | 162% |
| 26-Oct-18 6:27 PM View: | SYNNEX Corp. (SNX) | 24-Oct-18 | Market Purchase | 8,100 | $78.36 | $634,710.00 | < 1% 9.68M to 9.68M | 158% |
| 24-Oct-18 4:10 PM View: | SYNNEX Corp. (SNX) | 22-Oct-18 | Market Purchase | 116,809 | $80.48 | $9,401,080.00 | 1% 9.56M to 9.68M | 152% |
| 22-Oct-18 5:34 PM View: | SYNNEX Corp. (SNX) | 19-Oct-18 | Market Purchase | 122,202 | $78.27 | $9,564,380.00 | 1% 9.44M to 9.56M | 159% |
| 19-Apr-18 9:31 AM View: | SYNNEX Corp. (SNX) | 18-Apr-18 | Market Sale | 2,000 | $104.76 | $209,522.00 | (< 1%) 9.44M to 9.44M | (92%) |
| 18-Apr-18 11:06 AM View: | SYNNEX Corp. (SNX) | 17-Apr-18 | Market Sale | 2,000 | $103.99 | $207,976.00 | (< 1%) 9.44M to 9.44M | (93%) |
| 17-Apr-18 9:37 AM View: | SYNNEX Corp. (SNX) | 16-Apr-18 | Market Sale | 2,000 | $104.22 | $208,434.00 | (< 1%) 9.44M to 9.44M | (93%) |
| 16-Apr-18 9:30 AM View: | SYNNEX Corp. (SNX) | 13-Apr-18 | Market Sale | 2,000 | $104.15 | $208,296.00 | (< 1%) 9.45M to 9.44M | (93%) |
| 13-Apr-18 9:31 AM View: | SYNNEX Corp. (SNX) | 12-Apr-18 | Market Sale | 1,000 | $103.55 | $103,546.00 | (< 1%) 9.45M to 9.45M | (94%) |
| 12-Apr-18 9:27 AM View: | SYNNEX Corp. (SNX) | 11-Apr-18 | Market Sale | 1,000 | $103.04 | $103,038.00 | (< 1%) 9.45M to 9.45M | (94%) |
| 11-Apr-18 7:43 AM View: | SYNNEX Corp. (SNX) | 10-Apr-18 | Market Sale | 1,000 | $101.84 | $101,839.00 | (< 1%) 9.45M to 9.45M | (97%) |
| 11-Apr-18 4:57 PM View: | SYNNEX Corp. (SNX) | 09-Apr-18 | Grant | 1,295 | -- | -- | < 1% 9.45M to 9.45M | |
| 10-Apr-18 7:22 AM View: | SYNNEX Corp. (SNX) | 09-Apr-18 | Market Sale | 500 | $98.15 | $49,075.00 | (< 1%) 9.45M to 9.45M | (104%) |
| 06-Apr-18 8:30 AM View: | SYNNEX Corp. (SNX) | 05-Apr-18 | Market Sale | 500 | $98.05 | $49,025.00 | (< 1%) 9.45M to 9.45M | (104%) |
| 05-Apr-18 8:41 AM View: | SYNNEX Corp. (SNX) | 04-Apr-18 | Market Sale | 500 | $97.95 | $48,972.60 | (< 1%) 9.45M to 9.45M | (104%) |
| 23-Jan-18 9:31 AM View: | SYNNEX Corp. (SNX) | 22-Jan-18 | Market Sale | 2,000 | $132.00 | $263,996.00 | (< 1%) 9.45M to 9.45M | (52%) |
| 18-Jan-18 8:55 PM View: | SYNNEX Corp. (SNX) | 17-Jan-18 | Market Sale | 800,000 | $130.30 | $104,240,000.00 | (8%) 10.25M to 9.45M | (53%) |
| 05-Apr-17 7:07 PM View: | SYNNEX Corp. (SNX) | 04-Apr-17 | Grant | 1,137 | -- | -- | < 1% 10.25M to 10.25M | |
| 02-Nov-16 10:53 AM View: | SYNNEX Corp. (SNX) | 31-Oct-16 | Market Sale Duplicate | 3,000 | $102.09 | $306,260.00 | (< 1%) 10.25M to 10.25M | (96%) |
| 31-Oct-16 2:13 PM View: | SYNNEX Corp. (SNX) | 28-Oct-16 | Market Sale Duplicate | 681 | $103.17 | $70,256.50 | (< 1%) 10.25M to 10.25M | (94%) |
| 28-Oct-16 1:35 PM View: | SYNNEX Corp. (SNX) | 26-Oct-16 | Market Sale | 22,500 | $103.87 | $2,337,020.00 | (< 1%) 10.28M to 10.25M | (92%) |
| 25-Oct-16 9:56 AM View: | SYNNEX Corp. (SNX) | 24-Oct-16 | Market Sale | 6,000 | $105.21 | $631,250.00 | (< 1%) 10.35M to 10.35M | (90%) |
| 25-Oct-16 4:50 PM View: | SYNNEX Corp. (SNX) | 24-Oct-16 | Market Sale | 69,031 | $105.14 | $7,257,570.00 | (< 1%) 10.35M to 10.28M | (90%) |
| 20-Oct-16 2:55 PM View: | SYNNEX Corp. (SNX) | 19-Oct-16 | Market Sale | 31,910 | $105.29 | $3,359,820.00 | (< 1%) 10.38M to 10.35M | (90%) |
| 20-Oct-16 10:00 AM View: | SYNNEX Corp. (SNX) | 18-Oct-16 | Market Sale | 21,461 | $105.04 | $2,254,330.00 | (< 1%) 10.4M to 10.38M | (90%) |
| 19-Oct-16 1:55 PM View: | SYNNEX Corp. (SNX) | 17-Oct-16 | Market Sale | 18,963 | $105.35 | $1,997,770.00 | (< 1%) 10.42M to 10.4M | (90%) |
| 17-Oct-16 6:33 PM View: | SYNNEX Corp. (SNX) | 14-Oct-16 | Market Sale | 9,347 | $106.51 | $995,547.00 | (< 1%) 10.43M to 10.42M | (88%) |
| 07-Apr-16 11:10 AM View: | SYNNEX Corp. (SNX) | 05-Apr-16 | Grant | 1,270 | -- | -- | < 1% 10.43M to 10.43M | |
| 13-Apr-15 7:30 PM View: | SYNNEX Corp. (SNX) | 09-Apr-15 | Grant | 1,562 | -- | -- | < 1% 10.43M to 10.43M |