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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-24 7:10 PM View:  | SYNNEX Corp. (SNX) | 03-Apr-24 | Grant | 1,564 | -- | -- | 26% 6.07K to 7.63K | |
| 22-Mar-24 6:01 PM View: | Concentrix Corp (CNXC) | 21-Mar-24 | Grant | 2,780 | -- | -- | 53% 5.29K to 8.07K | |
| 20-Apr-23 4:20 PM View: | SYNNEX Corp. (SNX) | 18-Apr-23 | Sale | 1,618 | $95.51 | $154,535.00 | (21%) 7.69K to 6.07K | |
| 05-Apr-23 7:44 PM View: | SYNNEX Corp. (SNX) | 04-Apr-23 | Grant | 1,975 | -- | -- | 35% 5.71K to 7.69K | |
| 27-Mar-23 5:16 PM View: | Concentrix Corp (CNXC) | 23-Mar-23 | Grant | 1,482 | -- | -- | 39% 3.81K to 5.29K | |
| 11-Jul-22 3:03 PM View: | SYNNEX Corp. (SNX) | 07-Jul-22 | Sale | 366 | $91.80 | $33,599.30 | (6%) 6.08K to 5.71K | |
| 08-Jul-22 4:58 PM View: | Concentrix Corp (CNXC) | 06-Jul-22 | Sale | 150 | $130.95 | $19,642.10 | (4%) 3.96K to 3.81K | |
| 04-Apr-22 4:41 PM View: | SYNNEX Corp. (SNX) | 31-Mar-22 | Grant | 1,792 | -- | -- | 42% 4.29K to 6.08K | |
| 24-Mar-22 5:19 PM View: | Concentrix Corp (CNXC) | 22-Mar-22 | Grant | 750 | -- | -- | 23% 3.21K to 3.96K | |
| 02-Nov-21 5:57 PM View: | SYNNEX Corp. (SNX) | 29-Oct-21 | Market Sale | 1,055 | $104.89 | $110,657.00 | (20%) 5.34K to 4.29K | (4%) |
| 01-Jul-21 12:10 PM View: | SYNNEX Corp. (SNX) | 30-Jun-21 | Market Sale | 2,196 | $121.71 | $267,264.00 | (29%) 7.54K to 5.34K | (< 1%) |
| 02-Jul-21 4:36 PM View: | Concentrix Corp (CNXC) | 30-Jun-21 | Market Sale | 2,303 | $159.27 | $366,794.00 | (42%) 5.51K to 3.21K | (< 1%) |
| 22-Apr-21 6:00 PM View: | Concentrix Corp (CNXC) | 20-Apr-21 | Grant | 812 | -- | -- | 17% 4.7K to 5.51K | |
| 31-Mar-21 8:51 PM View: | SYNNEX Corp. (SNX) | 29-Mar-21 | Grant | 1,459 | -- | -- | 24% 6.08K to 7.54K | |
| 22-Jan-21 5:24 PM View: | Concentrix Corp (CNXC) | 20-Jan-21 | Grant | 306 | -- | -- | 7% 4.4K to 4.7K | |
| 15-Jan-21 5:54 PM View: | Concentrix Corp (CNXC) | 14-Jan-21 | Market Sale | 1,680 | $119.58 | $200,888.00 | (28%) 6.08K to 4.4K | (3%) |
| 03-Dec-20 6:47 PM View: | Concentrix Corp (CNXC) | 01-Dec-20 | Acquisition (other) | 6,077 | -- | -- | 100% 0 to 6.08K | |
| 03-Apr-20 4:19 PM View: | SYNNEX Corp. (SNX) | 01-Apr-20 | Grant | 2,094 | -- | -- | 53% 3.98K to 6.08K | |
| 08-Apr-19 11:21 AM View: | SYNNEX Corp. (SNX) | 04-Apr-19 | Grant | 1,464 | -- | -- | 58% 2.52K to 3.98K | |
| 11-Apr-18 4:43 PM View: | SYNNEX Corp. (SNX) | 09-Apr-18 | Grant | 1,295 | -- | -- | 106% 1.22K to 2.52K | |
| 05-Apr-17 7:43 PM View: | SYNNEX Corp. (SNX) | 04-Apr-17 | Grant | 1,224 | -- | -- | 100% 0 to 1.22K | |
| 09-Feb-10 8:01 PM View: | Affiliated Computer Service... (ACS) | 05-Feb-10 | Disposition | 835 | -- | -- | (100%) 0.83K to 0 | |
| 27-Jan-10 8:59 AM View: | Affiliated Computer Service... (ACS) | 25-Jan-10 | Option Exercise | 160,000 | $49.46 | $7,913,200.00 | 4828% 3.31K to 163.31K | |
| 27-Jan-10 8:59 AM View: | Affiliated Computer Service... (ACS) | 25-Jan-10 | Option Sale | 160,000 | $0.39 | $62,459.60 | (98%) 163.31K to 3.31K | |
| 27-Jan-10 8:59 AM View: | Affiliated Computer Service... (ACS) | 25-Jan-10 | Sale | 1,000 | $0.39 | $390.37 | (30%) 3.31K to 2.31K | |
| 27-Jan-10 8:59 AM View: | Affiliated Computer Service... (ACS) | 25-Jan-10 | Sale | 1,479 | -- | -- | (64%) 2.31K to 0.83K | |
| 27-Jan-10 8:59 AM View: | Affiliated Computer Service... (ACS) | 30-Sep-09 | Acquisition | 256 | $52.42 | $13,419.50 | 8% 3.06K to 3.31K | 18% |
| 03-Aug-09 4:34 PM View: | Affiliated Computer Service... (ACS) | 30-Jun-09 | Acquisition | 113 | $42.12 | $4,760.10 | 4% 2.94K to 3.06K | 8% |
| 03-Aug-09 4:34 PM View: | Affiliated Computer Service... (ACS) | 31-Mar-09 | Acquisition | 121 | $45.62 | $5,520.55 | 4% 2.82K to 2.94K | (< 1%) |
| 03-Aug-09 4:34 PM View: | Affiliated Computer Service... (ACS) | 30-Sep-08 | Acquisition | 213 | $48.60 | $10,352.10 | 8% 2.61K to 2.82K | (12%) |
| 01-Aug-08 10:00 PM View: | Affiliated Computer Service... (ACS) | 30-Jun-08 | Acquisition | 571 | -- | -- | 28% 2.04K to 2.61K | |
| 20-Nov-07 4:13 PM View: | Affiliated Computer Service... (ACS) | 20-Nov-07 | Market Purchase | 1,000 | $40.90 | $40,900.00 | 96% 1.04K to 2.04K | 14% |
| 01-Aug-07 10:00 PM View: | Affiliated Computer Service... (ACS) | 30-Jun-07 | Acquisition | 488 | -- | -- | 88% 0.55K to 1.04K | |
| 31-Jul-06 10:00 PM View: | Affiliated Computer Service... (ACS) | 30-Jun-06 | Acquisition | 77 | -- | -- | 16% 0.47K to 0.55K |