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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jan-24 2:38 PM View:  | SYNNEX Corp. (SNX) | 22-Jan-24 | Payment of Exercise | 4,347 | $105.95 | $460,565.00 | (7%) 59.39K to 55.05K | (4%) |
| 19-Jan-24 1:33 PM View: | SYNNEX Corp. (SNX) | 17-Jan-24 | Grant | 4,009 | -- | -- | 7% 56.44K to 60.45K | |
| 19-Jan-24 1:33 PM View: | SYNNEX Corp. (SNX) | 17-Jan-24 | Payment of Exercise | 1,060 | $103.70 | $109,922.00 | (2%) 60.45K to 59.39K | |
| 04-Dec-23 9:09 PM View: | SYNNEX Corp. (SNX) | 01-Dec-23 | Payment of Exercise | 183 | $98.72 | $18,065.80 | (< 1%) 56.63K to 56.44K | (11%) |
| 11-Oct-23 3:53 PM View: | SYNNEX Corp. (SNX) | 09-Oct-23 | Payment of Exercise | 235 | $98.69 | $23,192.20 | (< 1%) 56.86K to 56.63K | (11%) |
| 06-Oct-23 2:18 PM View: | SYNNEX Corp. (SNX) | 05-Oct-23 | Payment of Exercise | 206 | $96.93 | $19,967.60 | (< 1%) 57.07K to 56.86K | (13%) |
| 05-Oct-23 2:05 PM View: | SYNNEX Corp. (SNX) | 04-Oct-23 | Payment of Exercise | 1,098 | $97.69 | $107,264.00 | (2%) 58.17K to 57.07K | (12%) |
| 04-Oct-23 7:31 PM View: | SYNNEX Corp. (SNX) | 03-Oct-23 | Grant | 7,424 | -- | -- | 15% 50.74K to 58.17K | |
| 03-Oct-23 3:45 PM View: | SYNNEX Corp. (SNX) | 02-Oct-23 | Payment of Exercise | 151 | $98.89 | $14,932.40 | (< 1%) 50.89K to 50.74K | (11%) |
| 18-Sep-23 2:01 PM View: | SYNNEX Corp. (SNX) | 15-Sep-23 | Option Exercise | 1,082 | $43.09 | $46,623.20 | 2% 50.89K to 51.98K | |
| 18-Sep-23 2:01 PM View: | SYNNEX Corp. (SNX) | 15-Sep-23 | Planned Option Sale | 1,082 | $100.37 | $108,600.00 | (2%) 51.98K to 50.89K | |
| 17-Aug-23 1:30 PM View: | SYNNEX Corp. (SNX) | 15-Aug-23 | Option Exercise | 1,082 | $32.18 | $34,818.80 | 2% 50.89K to 51.98K | |
| 17-Aug-23 1:30 PM View: | SYNNEX Corp. (SNX) | 15-Aug-23 | Planned Option Sale | 1,082 | $98.09 | $106,133.00 | (2%) 51.98K to 50.89K | |
| 18-Jul-23 1:26 PM View: | SYNNEX Corp. (SNX) | 17-Jul-23 | Market Sale (Planned) | 602 | $97.18 | $58,502.40 | (1%) 51.49K to 50.89K | (13%) |
| 16-Jun-23 3:11 PM View: | SYNNEX Corp. (SNX) | 15-Jun-23 | Sale (Planned) | 603 | $95.06 | $57,321.20 | (1%) 52.1K to 51.49K | |
| 16-May-23 3:24 PM View: | SYNNEX Corp. (SNX) | 15-May-23 | Sale (Planned) | 603 | $88.06 | $53,100.20 | (1%) 52.7K to 52.1K | |
| 18-Apr-23 3:57 PM View: | SYNNEX Corp. (SNX) | 17-Apr-23 | Sale (Planned) | 603 | $94.12 | $56,754.40 | (1%) 53.3K to 52.7K | |
| 23-Mar-23 10:38 AM View: | SYNNEX Corp. (SNX) | 21-Mar-23 | Sale (Planned) | 603 | $92.81 | $55,964.40 | (1%) 53.91K to 53.3K | |
| 16-Feb-23 6:49 PM View: | SYNNEX Corp. (SNX) | 15-Feb-23 | Option Exercise | 1,082 | $32.18 | $34,818.80 | 2% 53.91K to 54.99K | |
| 16-Feb-23 6:49 PM View: | SYNNEX Corp. (SNX) | 15-Feb-23 | Planned Option Sale | 1,082 | $101.70 | $110,039.00 | (2%) 54.99K to 53.91K | |
| 26-Jan-23 5:07 PM View: | SYNNEX Corp. (SNX) | 24-Jan-23 | Grant | 4,029 | -- | -- | 8% 50.89K to 54.92K | |
| 26-Jan-23 5:07 PM View: | SYNNEX Corp. (SNX) | 24-Jan-23 | Payment of Exercise | 1,015 | $109.02 | $110,655.00 | (2%) 54.92K to 53.91K | |
| 19-Jan-23 10:28 AM View: | SYNNEX Corp. (SNX) | 17-Jan-23 | Option Exercise | 1,082 | $32.18 | $34,818.80 | 2% 50.89K to 51.98K | |
| 19-Jan-23 10:28 AM View: | SYNNEX Corp. (SNX) | 17-Jan-23 | Planned Option Sale | 1,082 | $110.90 | $119,994.00 | (2%) 51.98K to 50.89K | |
| 19-Dec-22 2:34 PM View: | SYNNEX Corp. (SNX) | 16-Dec-22 | Sale (Planned) | 712 | $95.58 | $68,053.00 | (1%) 51.6K to 50.89K | |
| 02-Dec-22 2:48 PM View: | SYNNEX Corp. (SNX) | 01-Dec-22 | Payment of Exercise | 184 | $102.80 | $18,915.20 | (< 1%) 51.79K to 51.6K | (7%) |
| 16-Nov-22 8:28 PM View: | SYNNEX Corp. (SNX) | 15-Nov-22 | Market Sale (Planned) | 609 | $102.10 | $62,178.90 | (1%) 52.4K to 51.79K | (8%) |
| 24-Oct-22 1:55 PM View: | SYNNEX Corp. (SNX) | 20-Oct-22 | Sale (Planned) | 612 | $85.87 | $52,552.40 | (1%) 53.01K to 52.4K | |
| 13-Oct-22 10:40 AM View: | SYNNEX Corp. (SNX) | 11-Oct-22 | Payment of Exercise | 280 | $81.44 | $22,803.20 | (< 1%) 53.29K to 53.01K | |
| 11-Oct-22 10:35 AM View: | SYNNEX Corp. (SNX) | 07-Oct-22 | Payment of Exercise | 235 | $82.84 | $19,467.40 | (< 1%) 53.52K to 53.29K | |
| 06-Oct-22 5:47 PM View: | SYNNEX Corp. (SNX) | 05-Oct-22 | Payment of Exercise | 206 | $86.70 | $17,860.20 | (< 1%) 53.73K to 53.52K | |
| 06-Oct-22 3:23 PM View: | SYNNEX Corp. (SNX) | 04-Oct-22 | Grant | 8,198 | -- | -- | 18% 45.53K to 53.73K | |
| 04-Oct-22 4:16 PM View: | SYNNEX Corp. (SNX) | 03-Oct-22 | Payment of Exercise | 354 | $83.93 | $29,711.20 | (< 1%) 45.89K to 45.53K | |
| 19-Sep-22 2:17 PM View: | SYNNEX Corp. (SNX) | 15-Sep-22 | Option Exercise | 910 | $32.18 | $29,283.80 | 2% 45.89K to 46.8K | |
| 19-Sep-22 2:17 PM View: | SYNNEX Corp. (SNX) | 15-Sep-22 | Planned Option Sale | 910 | $91.87 | $83,601.70 | (2%) 46.8K to 45.89K | |
| 17-Aug-22 4:20 PM View: | SYNNEX Corp. (SNX) | 15-Aug-22 | Option Exercise | 909 | $32.18 | $29,251.60 | 2% 45.89K to 46.8K | |
| 17-Aug-22 4:20 PM View: | SYNNEX Corp. (SNX) | 15-Aug-22 | Planned Option Sale | 909 | $103.03 | $93,654.30 | (2%) 46.8K to 45.89K | |
| 19-Jul-22 7:24 PM View: | SYNNEX Corp. (SNX) | 15-Jul-22 | Option Exercise | 909 | $32.18 | $29,251.60 | 2% 45.89K to 46.8K | |
| 19-Jul-22 7:24 PM View: | SYNNEX Corp. (SNX) | 15-Jul-22 | Planned Option Sale | 909 | $91.65 | $83,309.90 | (2%) 46.8K to 45.89K | |
| 16-Jun-22 1:59 PM View: | SYNNEX Corp. (SNX) | 15-Jun-22 | Option Exercise | 910 | $32.18 | $29,283.80 | 2% 45.89K to 46.8K | |
| 16-Jun-22 1:59 PM View: | SYNNEX Corp. (SNX) | 15-Jun-22 | Planned Option Sale | 910 | $95.45 | $86,859.50 | (2%) 46.8K to 45.89K | |
| 18-May-22 11:53 AM View: | SYNNEX Corp. (SNX) | 16-May-22 | Option Exercise | 909 | $32.18 | $29,251.60 | 2% 45.89K to 46.8K | |
| 18-May-22 11:53 AM View: | SYNNEX Corp. (SNX) | 16-May-22 | Planned Option Sale | 909 | $98.75 | $89,763.80 | (2%) 46.8K to 45.89K | |
| 19-Apr-22 3:15 PM View: | SYNNEX Corp. (SNX) | 18-Apr-22 | Option Exercise | 909 | $32.18 | $29,251.60 | 2% 45.89K to 46.8K | |
| 19-Apr-22 3:15 PM View: | SYNNEX Corp. (SNX) | 18-Apr-22 | Planned Option Sale | 909 | $100.30 | $91,172.70 | (2%) 46.8K to 45.89K | |
| 16-Mar-22 8:05 PM View: | SYNNEX Corp. (SNX) | 15-Mar-22 | Option Exercise | 910 | $32.18 | $29,283.80 | 2% 45.89K to 46.8K | |
| 16-Mar-22 8:05 PM View: | SYNNEX Corp. (SNX) | 15-Mar-22 | Planned Option Sale | 910 | $108.17 | $98,434.70 | (2%) 46.8K to 45.89K | |
| 16-Feb-22 9:19 PM View: | SYNNEX Corp. (SNX) | 15-Feb-22 | Option Exercise | 909 | $32.18 | $29,251.60 | 2% 45.89K to 46.8K | |
| 16-Feb-22 9:19 PM View: | SYNNEX Corp. (SNX) | 15-Feb-22 | Planned Option Sale | 909 | $102.57 | $93,236.10 | (2%) 46.8K to 45.89K | |
| 01-Feb-22 9:12 PM View: | SYNNEX Corp. (SNX) | 28-Jan-22 | Grant | 5,939 | -- | -- | 14% 42.38K to 48.31K |