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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 6:15 PM View:  | Cadence Design Systems Inc. (CDNS) | 18-Mar-24 | Sale (Planned) | 23,592 | $302.52 | $7,137,110.00 | (49%) 48.09K to 24.5K | |
| 19-Mar-24 6:15 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Mar-24 | Grant | 10,138 | -- | -- | 17% 61.15K to 71.29K | |
| 19-Mar-24 6:15 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Mar-24 | Payment of Exercise | 23,197 | $298.44 | $6,922,910.00 | (33%) 71.29K to 48.09K | |
| 28-Feb-24 6:21 PM View: | Cadence Design Systems Inc. (CDNS) | 27-Feb-24 | Sale (Planned) | 1,207 | $303.90 | $366,807.00 | (2%) 62.36K to 61.15K | |
| 28-Feb-24 6:21 PM View: | Cadence Design Systems Inc. (CDNS) | 26-Feb-24 | Payment of Exercise | 1,184 | $303.69 | $359,569.00 | (2%) 63.54K to 62.36K | |
| 06-Feb-24 5:36 PM View: | Cadence Design Systems Inc. (CDNS) | 02-Feb-24 | Private Sale (Planned) | 78 | $290.75 | $22,678.50 | (< 1%) 63.62K to 63.54K | |
| 04-Jan-24 4:05 PM View: | Cadence Design Systems Inc. (CDNS) | 02-Jan-24 | Option Exercise | 6,708 | $142.22 | $954,022.00 | 11% 63.49K to 70.2K | |
| 04-Jan-24 4:05 PM View: | Cadence Design Systems Inc. (CDNS) | 02-Jan-24 | Planned Option Sale | 6,708 | $264.10 | $1,771,600.00 | (10%) 70.2K to 63.49K | |
| 19-Sep-23 8:40 PM View: | Cadence Design Systems Inc. (CDNS) | 19-Sep-23 | Sale (Planned) | 1,304 | $235.66 | $307,301.00 | (2%) 64.8K to 63.49K | |
| 19-Sep-23 8:40 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Sep-23 | Payment of Exercise | 1,282 | $234.08 | $300,091.00 | (2%) 66.08K to 64.8K | |
| 29-Aug-23 6:51 PM View: | Cadence Design Systems Inc. (CDNS) | 29-Aug-23 | Sale (Planned) | 1,207 | $231.86 | $279,854.00 | (2%) 67.29K to 66.08K | |
| 29-Aug-23 6:51 PM View: | Cadence Design Systems Inc. (CDNS) | 25-Aug-23 | Payment of Exercise | 1,184 | $232.51 | $275,292.00 | (2%) 68.47K to 67.29K | |
| 07-Aug-23 5:35 PM View: | Cadence Design Systems Inc. (CDNS) | 03-Aug-23 | Private Sale (Planned) | 271 | $227.85 | $61,747.40 | (< 1%) 68.74K to 68.47K | |
| 21-Mar-23 5:18 PM View: | Cadence Design Systems Inc. (CDNS) | 17-Mar-23 | Private Sale (Planned) | 12,858 | $207.11 | $2,662,980.00 | (16%) 81.6K to 68.74K | |
| 17-Mar-23 6:10 PM View: | Cadence Design Systems Inc. (CDNS) | 16-Mar-23 | Payment of Exercise | 12,642 | $202.94 | $2,565,570.00 | (11%) 111.87K to 99.23K | |
| 17-Mar-23 6:10 PM View: | Cadence Design Systems Inc. (CDNS) | 16-Mar-23 | Option Exercise | 15,017 | $81.24 | $1,219,990.00 | 16% 96.85K to 111.87K | |
| 17-Mar-23 6:10 PM View: | Cadence Design Systems Inc. (CDNS) | 16-Mar-23 | Planned Option Sale | 15,017 | $201.62 | $3,027,750.00 | (15%) 99.23K to 84.21K | |
| 17-Mar-23 6:10 PM View: | Cadence Design Systems Inc. (CDNS) | 16-Mar-23 | Sale (Planned) | 2,609 | $201.62 | $526,030.00 | (3%) 84.21K to 81.6K | |
| 17-Mar-23 6:10 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Mar-23 | Grant | 13,360 | -- | -- | 16% 86.05K to 99.41K | |
| 17-Mar-23 6:10 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Mar-23 | Payment of Exercise | 2,562 | $202.94 | $519,932.00 | (3%) 99.41K to 96.85K | |
| 01-Mar-23 7:13 PM View: | Cadence Design Systems Inc. (CDNS) | 28-Feb-23 | Sale (Planned) | 1,553 | $193.26 | $300,133.00 | (2%) 87.61K to 86.05K | |
| 01-Mar-23 7:13 PM View: | Cadence Design Systems Inc. (CDNS) | 27-Feb-23 | Payment of Exercise | 838 | $193.18 | $161,885.00 | (< 1%) 90.25K to 89.41K | |
| 01-Mar-23 7:13 PM View: | Cadence Design Systems Inc. (CDNS) | 27-Feb-23 | Sale (Planned) | 1,801 | $195.35 | $351,825.00 | (2%) 89.41K to 87.61K | |
| 16-Feb-23 6:40 PM View: | Cadence Design Systems Inc. (CDNS) | 14-Feb-23 | Payment of Exercise | 992 | $199.09 | $197,497.00 | (1%) 91.24K to 90.25K | |
| 31-Aug-22 6:21 PM View: | Cadence Design Systems Inc. (CDNS) | 29-Aug-22 | Private Sale (Planned) | 1,207 | $176.34 | $212,842.00 | (1%) 92.28K to 91.08K | |
| 29-Aug-22 9:27 PM View: | Cadence Design Systems Inc. (CDNS) | 26-Aug-22 | Sale (Planned) | 1,409 | $184.42 | $259,848.00 | (2%) 93.69K to 92.28K | |
| 29-Aug-22 9:27 PM View: | Cadence Design Systems Inc. (CDNS) | 25-Aug-22 | Payment of Exercise | 1,184 | $184.80 | $218,803.00 | (1%) 94.88K to 93.69K | |
| 17-Aug-22 9:04 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Aug-22 | Payment of Exercise | 1,384 | $193.09 | $267,237.00 | (1%) 96.26K to 94.88K | |
| 03-Aug-22 7:41 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Aug-22 | Option Exercise | 4,076 | $81.38 | $331,705.00 | 4% 96.26K to 100.34K | |
| 03-Aug-22 7:41 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Aug-22 | Planned Option Sale | 4,076 | $183.90 | $749,576.00 | (4%) 100.34K to 96.26K | |
| 01-Aug-22 8:38 PM View: | Cadence Design Systems Inc. (CDNS) | 28-Jul-22 | Option Exercise | 6,253 | $138.02 | $863,039.00 | 6% 96.26K to 102.51K | |
| 01-Aug-22 8:38 PM View: | Cadence Design Systems Inc. (CDNS) | 28-Jul-22 | Planned Option Sale | 6,253 | $180.00 | $1,125,540.00 | (6%) 102.51K to 96.26K | |
| 02-Jun-22 6:57 PM View: | Cadence Design Systems Inc. (CDNS) | 31-May-22 | Option Exercise | 22,542 | $57.86 | $1,304,380.00 | 23% 96.18K to 118.72K | |
| 02-Jun-22 6:57 PM View: | Cadence Design Systems Inc. (CDNS) | 31-May-22 | Planned Option Sale | 22,542 | $153.36 | $3,457,060.00 | (19%) 118.72K to 96.18K | |
| 21-Mar-22 9:35 PM View: | Cadence Design Systems Inc. (CDNS) | 18-Mar-22 | Sale (Planned) | 12,479 | $152.05 | $1,897,440.00 | (11%) 108.66K to 96.18K | |
| 21-Mar-22 9:35 PM View: | Cadence Design Systems Inc. (CDNS) | 17-Mar-22 | Payment of Exercise | 12,271 | $142.50 | $1,748,620.00 | (10%) 120.93K to 108.66K | |
| 17-Mar-22 8:45 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Mar-22 | Grant | 15,512 | -- | -- | 15% 105.42K to 120.93K | |
| 02-Mar-22 7:38 PM View: | Cadence Design Systems Inc. (CDNS) | 28-Feb-22 | Market Sale (Planned) | 6,623 | $152.02 | $1,006,810.00 | (6%) 112.04K to 105.42K | (9%) |
| 01-Mar-22 5:58 PM View: | Cadence Design Systems Inc. (CDNS) | 25-Feb-22 | Payment of Exercise | 2,242 | $152.93 | $342,869.00 | (2%) 114.29K to 112.04K | (8%) |
| 24-Feb-22 7:27 PM View: | Cadence Design Systems Inc. (CDNS) | 22-Feb-22 | Payment of Exercise | 1,210 | $135.21 | $163,604.00 | (1%) 115.5K to 114.29K | |
| 16-Feb-22 5:32 PM View: | Cadence Design Systems Inc. (CDNS) | 14-Feb-22 | Payment of Exercise | 1,000 | $142.08 | $142,080.00 | (< 1%) 116.5K to 115.5K | |
| 24-Aug-21 5:38 PM View: | Cadence Design Systems Inc. (CDNS) | 24-Aug-21 | Market Sale (Planned) | 1,765 | $158.71 | $280,123.00 | (1%) 118.14K to 116.38K | < 1% |
| 24-Aug-21 5:38 PM View: | Cadence Design Systems Inc. (CDNS) | 23-Aug-21 | Payment of Exercise | 1,735 | $158.32 | $274,685.00 | (1%) 121.29K to 119.55K | 0% |
| 24-Aug-21 5:38 PM View: | Cadence Design Systems Inc. (CDNS) | 23-Aug-21 | Market Sale (Planned) | 1,409 | $155.86 | $219,607.00 | (1%) 119.55K to 118.14K | (2%) |
| 20-Aug-21 5:57 PM View: | Cadence Design Systems Inc. (CDNS) | 18-Aug-21 | Option Exercise | 14,003 | $55.34 | $774,990.00 | 12% 121.29K to 135.29K | |
| 20-Aug-21 5:57 PM View: | Cadence Design Systems Inc. (CDNS) | 18-Aug-21 | Market Option Sale (Planned) | 14,003 | $148.98 | $2,086,170.00 | (10%) 135.29K to 121.29K | |
| 17-Aug-21 10:00 PM View: | Cadence Design Systems Inc. (CDNS) | 16-Aug-21 | Payment of Exercise | 1,385 | $151.87 | $210,340.00 | (1%) 122.67K to 121.29K | 2% |
| 04-Aug-21 6:30 PM View: | Cadence Design Systems Inc. (CDNS) | 02-Aug-21 | Market Sale (Planned) | 32 | $148.09 | $4,738.88 | (< 1%) 122.7K to 122.67K | (1%) |
| 02-Apr-21 6:23 PM View: | Cadence Design Systems Inc. (CDNS) | 31-Mar-21 | Option Exercise | 28,824 | $49.10 | $1,415,130.00 | 19% 155.79K to 184.61K | |
| 02-Apr-21 6:23 PM View: | Cadence Design Systems Inc. (CDNS) | 31-Mar-21 | Market Option Sale (Planned) | 28,824 | $135.00 | $3,891,250.00 | (16%) 184.61K to 155.79K |