SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Sep-22 8:17 PM View: | Synopsys Inc. (SNPS) | 31-Aug-22 | Acquisition (other) | 38 | $261.55 | $9,939.03 | < 1% 99.91K to 99.94K | |
22-Aug-22 1:21 PM View: | Synopsys Inc. (SNPS) | 19-Aug-22 | Option Exercise | 35,274 | $89.76 | $3,166,190.00 | 35% 99.91K to 135.18K | |
22-Aug-22 1:21 PM View: | Synopsys Inc. (SNPS) | 19-Aug-22 | Option Sale | 35,274 | $364.43 | $12,855,000.00 | (26%) 135.18K to 99.91K | |
23-May-22 12:56 PM View: | Synopsys Inc. (SNPS) | 20-May-22 | Option Exercise | 53,706 | $90.51 | $4,860,930.00 | 54% 99.91K to 153.61K | |
23-May-22 12:56 PM View: | Synopsys Inc. (SNPS) | 20-May-22 | Option Sale | 53,706 | $299.12 | $16,064,600.00 | (35%) 153.61K to 99.91K | |
01-Mar-22 10:00 PM View: | Synopsys Inc. (SNPS) | 28-Feb-22 | Acquisition (other) | 83 | $120.39 | $9,992.00 | < 1% 99.82K to 99.91K | |
23-Feb-22 1:09 PM View: | Synopsys Inc. (SNPS) | 18-Feb-22 | Option Exercise | 86,973 | $60.37 | $5,250,560.00 | 87% 99.82K to 186.8K | |
23-Feb-22 1:09 PM View: | Synopsys Inc. (SNPS) | 18-Feb-22 | Option Sale | 86,973 | $289.40 | $25,170,000.00 | (47%) 186.8K to 99.82K | |
13-Dec-21 4:37 PM View: | Synopsys Inc. (SNPS) | 09-Dec-21 | Grant | 3,705 | -- | -- | 4% 97.01K to 100.72K | |
13-Dec-21 4:37 PM View: | Synopsys Inc. (SNPS) | 09-Dec-21 | Payment of Exercise | 2,764 | $354.48 | $979,783.00 | (3%) 102.59K to 99.82K | (3%) |
13-Dec-21 4:37 PM View: | Synopsys Inc. (SNPS) | 09-Dec-21 | Option Exercise | 1,869 | -- | -- | 2% 100.72K to 102.59K | |
10-Dec-21 1:49 PM View: | Synopsys Inc. (SNPS) | 08-Dec-21 | Payment of Exercise | 4,356 | $364.36 | $1,587,150.00 | (4%) 101.37K to 97.01K | (< 1%) |
10-Dec-21 1:49 PM View: | Synopsys Inc. (SNPS) | 08-Dec-21 | Option Exercise | 8,782 | -- | -- | 9% 92.59K to 101.37K | |
07-Dec-21 2:40 PM View: | Synopsys Inc. (SNPS) | 03-Dec-21 | Option Exercise | 6,053 | $45.23 | $273,777.00 | 7% 92.59K to 98.64K | |
07-Dec-21 2:40 PM View: | Synopsys Inc. (SNPS) | 03-Dec-21 | Market Option Sale | 6,053 | $348.12 | $2,107,180.00 | (6%) 98.64K to 92.59K | (5%) |
02-Sep-21 12:51 PM View: | Synopsys Inc. (SNPS) | 31-Aug-21 | Acquisition (other) | 83 | $120.39 | $9,992.00 | < 1% 92.5K to 92.59K | |
24-May-21 2:32 PM View: | Synopsys Inc. (SNPS) | 21-May-21 | Option Exercise | 6,054 | $45.23 | $273,822.00 | 7% 92.5K to 98.56K | |
24-May-21 2:32 PM View: | Synopsys Inc. (SNPS) | 21-May-21 | Market Option Sale | 6,054 | $246.40 | $1,491,730.00 | (6%) 98.56K to 92.5K | (49%) |
01-Mar-21 4:21 PM View: | Synopsys Inc. (SNPS) | 26-Feb-21 | Acquisition (other) | 83 | $120.39 | $9,992.00 | < 1% 92.42K to 92.5K | |
23-Feb-21 5:53 PM View: | Synopsys Inc. (SNPS) | 23-Feb-21 | Option Exercise | 24,000 | $45.23 | $1,085,520.00 | 26% 92.42K to 116.42K | |
23-Feb-21 5:53 PM View: | Synopsys Inc. (SNPS) | 23-Feb-21 | Market Option Sale | 24,000 | $249.37 | $5,984,970.00 | (21%) 116.42K to 92.42K | (47%) |
23-Feb-21 5:53 PM View: | Synopsys Inc. (SNPS) | 22-Feb-21 | Option Exercise | 23,000 | $45.23 | $1,040,290.00 | 25% 92.42K to 115.42K | |
23-Feb-21 5:53 PM View: | Synopsys Inc. (SNPS) | 22-Feb-21 | Market Option Sale | 23,000 | $260.88 | $6,000,230.00 | (20%) 115.42K to 92.42K | (40%) |
23-Feb-21 5:53 PM View: | Synopsys Inc. (SNPS) | 19-Feb-21 | Option Exercise | 23,000 | $45.23 | $1,040,290.00 | 25% 92.42K to 115.42K | |
23-Feb-21 5:53 PM View: | Synopsys Inc. (SNPS) | 19-Feb-21 | Market Option Sale | 23,000 | $270.62 | $6,224,310.00 | (20%) 115.42K to 92.42K | (35%) |
14-Dec-20 4:10 PM View: | Synopsys Inc. (SNPS) | 10-Dec-20 | Grant | 3,706 | -- | -- | 4% 89.39K to 93.1K | |
14-Dec-20 4:10 PM View: | Synopsys Inc. (SNPS) | 10-Dec-20 | Payment of Exercise | 2,979 | $234.17 | $697,592.00 | (3%) 95.4K to 92.42K | (56%) |
14-Dec-20 4:10 PM View: | Synopsys Inc. (SNPS) | 10-Dec-20 | Option Exercise | 2,300 | -- | -- | 2% 93.1K to 95.4K | |
09-Dec-20 5:07 PM View: | Synopsys Inc. (SNPS) | 08-Dec-20 | Payment of Exercise | 4,805 | $238.76 | $1,147,240.00 | (5%) 94.2K to 89.39K | (53%) |
09-Dec-20 5:07 PM View: | Synopsys Inc. (SNPS) | 08-Dec-20 | Option Exercise | 9,688 | -- | -- | 11% 84.51K to 94.2K | |
08-Dec-20 12:59 PM View: | Synopsys Inc. (SNPS) | 04-Dec-20 | Option Exercise | 47,299 | $42.43 | $2,006,900.00 | 56% 84.51K to 131.81K | |
08-Dec-20 12:59 PM View: | Synopsys Inc. (SNPS) | 04-Dec-20 | Market Option Sale | 47,299 | $237.37 | $11,227,200.00 | (36%) 131.81K to 84.51K | (54%) |
02-Sep-20 12:44 PM View: | Synopsys Inc. (SNPS) | 31-Aug-20 | Acquisition (other) | 83 | $120.39 | $9,992.00 | < 1% 84.43K to 84.51K | 5% |
24-Aug-20 4:46 PM View: | Synopsys Inc. (SNPS) | 21-Aug-20 | Option Exercise | 72,299 | $40.92 | $2,958,650.00 | 86% 84.43K to 156.73K | |
24-Aug-20 4:46 PM View: | Synopsys Inc. (SNPS) | 21-Aug-20 | Market Option Sale | 72,299 | $210.41 | $15,212,800.00 | (46%) 156.73K to 84.43K | (74%) |
26-May-20 2:08 PM View: | Synopsys Inc. (SNPS) | 22-May-20 | Option Exercise | 32,400 | $38.07 | $1,233,470.00 | 38% 84.43K to 116.83K | |
26-May-20 2:08 PM View: | Synopsys Inc. (SNPS) | 22-May-20 | Market Option Sale | 32,400 | $169.54 | $5,493,020.00 | (28%) 116.83K to 84.43K | (116%) |
25-Feb-20 1:18 PM View: | Synopsys Inc. (SNPS) | 21-Feb-20 | Option Exercise | 32,400 | $38.07 | $1,233,470.00 | 38% 84.43K to 116.83K | |
25-Feb-20 1:18 PM View: | Synopsys Inc. (SNPS) | 21-Feb-20 | Market Option Sale | 32,400 | $150.77 | $4,885,100.00 | (28%) 116.83K to 84.43K | (143%) |
16-Dec-19 5:27 PM View: | Synopsys Inc. (SNPS) | 12-Dec-19 | Payment of Exercise | 1,381 | $135.88 | $187,650.00 | (2%) 85.81K to 84.43K | (169%) |
16-Dec-19 5:27 PM View: | Synopsys Inc. (SNPS) | 12-Dec-19 | Option Exercise | 2,785 | -- | -- | 3% 83.03K to 85.81K | |
10-Dec-19 2:56 PM View: | Synopsys Inc. (SNPS) | 08-Dec-19 | Payment of Exercise | 4,567 | $134.21 | $612,937.00 | (5%) 87.59K to 83.03K | (173%) |
10-Dec-19 2:56 PM View: | Synopsys Inc. (SNPS) | 08-Dec-19 | Option Exercise | 11,463 | -- | -- | 15% 76.13K to 87.59K | |
14-Dec-18 4:00 PM View: | Synopsys Inc. (SNPS) | 12-Dec-18 | Payment of Exercise | 1,370 | $89.76 | $122,971.00 | (2%) 77.5K to 76.13K | (308%) |
14-Dec-18 4:00 PM View: | Synopsys Inc. (SNPS) | 12-Dec-18 | Option Exercise | 2,763 | -- | -- | 4% 74.74K to 77.5K | |
11-Dec-18 2:05 PM View: | Synopsys Inc. (SNPS) | 08-Dec-18 | Payment of Exercise | 6,360 | $87.82 | $558,535.00 | (8%) 81.1K to 74.74K | (317%) |
11-Dec-18 2:05 PM View: | Synopsys Inc. (SNPS) | 08-Dec-18 | Option Exercise | 12,825 | -- | -- | 19% 68.27K to 81.1K | |
11-Dec-18 2:05 PM View: | Synopsys Inc. (SNPS) | 07-Dec-18 | Option Exercise | 20,000 | $32.38 | $647,600.00 | 29% 68.27K to 88.27K | |
11-Dec-18 2:05 PM View: | Synopsys Inc. (SNPS) | 07-Dec-18 | Market Option Sale | 20,000 | $89.18 | $1,783,510.00 | (23%) 88.27K to 68.27K | (311%) |
27-Aug-18 4:33 PM View: | Synopsys Inc. (SNPS) | 24-Aug-18 | Option Exercise | 20,000 | $32.38 | $647,600.00 | 29% 68.27K to 88.27K |