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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 12:34 PM View:  | Synopsys Inc. (SNPS) | 15-Mar-24 | Payment of Exercise | 281 | $550.03 | $154,558.00 | (1%) 19.02K to 18.74K | |
| 19-Mar-24 12:34 PM View: | Synopsys Inc. (SNPS) | 15-Mar-24 | Option Exercise | 794 | -- | -- | 4% 18.23K to 19.02K | |
| 04-Mar-24 1:15 PM View: | Synopsys Inc. (SNPS) | 29-Feb-24 | Acquisition (other) | 35 | $282.62 | $9,891.58 | < 1% 18.19K to 18.23K | |
| 12-Dec-23 10:50 AM View: | Synopsys Inc. (SNPS) | 08-Dec-23 | Payment of Exercise | 1,148 | $535.93 | $615,248.00 | (6%) 19.34K to 18.19K | |
| 12-Dec-23 10:50 AM View: | Synopsys Inc. (SNPS) | 08-Dec-23 | Option Exercise | 2,312 | -- | -- | 14% 17.03K to 19.34K | |
| 11-Oct-23 11:43 AM View: | Synopsys Inc. (SNPS) | 10-Oct-23 | Option Exercise | 7,355 | $90.51 | $665,701.00 | 43% 17.03K to 24.38K | |
| 11-Oct-23 11:43 AM View: | Synopsys Inc. (SNPS) | 10-Oct-23 | Option Sale | 7,355 | $491.53 | $3,615,200.00 | (30%) 24.38K to 17.03K | |
| 11-Oct-23 11:43 AM View: | Synopsys Inc. (SNPS) | 09-Oct-23 | Option Exercise | 5,000 | $90.51 | $452,550.00 | 29% 17.03K to 22.03K | |
| 11-Oct-23 11:43 AM View: | Synopsys Inc. (SNPS) | 09-Oct-23 | Option Sale | 5,000 | $476.12 | $2,380,610.00 | (23%) 22.03K to 17.03K | |
| 19-Sep-23 11:53 AM View: | Synopsys Inc. (SNPS) | 15-Sep-23 | Payment of Exercise | 233 | $451.93 | $105,300.00 | (1%) 17.26K to 17.03K | |
| 19-Sep-23 11:53 AM View: | Synopsys Inc. (SNPS) | 15-Sep-23 | Option Exercise | 469 | -- | -- | 3% 16.79K to 17.26K | |
| 05-Sep-23 6:10 PM View: | Synopsys Inc. (SNPS) | 01-Sep-23 | Option Exercise | 5,100 | $90.51 | $461,601.00 | 30% 16.79K to 21.89K | |
| 05-Sep-23 6:10 PM View: | Synopsys Inc. (SNPS) | 01-Sep-23 | Option Sale | 5,100 | $460.75 | $2,349,850.00 | (23%) 21.89K to 16.79K | |
| 05-Sep-23 6:10 PM View: | Synopsys Inc. (SNPS) | 31-Aug-23 | Acquisition (other) | 35 | $282.62 | $9,891.58 | < 1% 16.76K to 16.79K | |
| 31-May-23 11:59 AM View: | Synopsys Inc. (SNPS) | 26-May-23 | Option Exercise | 3,895 | $60.37 | $235,141.00 | 23% 16.76K to 20.65K | |
| 31-May-23 11:59 AM View: | Synopsys Inc. (SNPS) | 26-May-23 | Option Sale | 3,895 | $439.87 | $1,713,310.00 | (19%) 20.65K to 16.76K | |
| 06-Apr-23 1:15 PM View: | Synopsys Inc. (SNPS) | 04-Apr-23 | Option Exercise | 4,000 | $60.37 | $241,480.00 | 24% 16.76K to 20.76K | |
| 06-Apr-23 1:15 PM View: | Synopsys Inc. (SNPS) | 04-Apr-23 | Option Sale | 4,000 | $391.43 | $1,565,740.00 | (19%) 20.76K to 16.76K | |
| 02-Mar-23 2:45 PM View: | Synopsys Inc. (SNPS) | 28-Feb-23 | Acquisition (other) | 35 | $282.62 | $9,891.58 | < 1% 16.72K to 16.76K | |
| 28-Feb-23 1:43 PM View: | Synopsys Inc. (SNPS) | 24-Feb-23 | Option Exercise | 4,000 | $60.37 | $241,480.00 | 24% 16.72K to 20.72K | |
| 28-Feb-23 1:43 PM View: | Synopsys Inc. (SNPS) | 24-Feb-23 | Option Sale | 4,000 | $361.08 | $1,444,300.00 | (19%) 20.72K to 16.72K | |
| 12-Dec-22 4:52 PM View: | Synopsys Inc. (SNPS) | 09-Dec-22 | Grant | 1,111 | -- | -- | 7% 16.16K to 17.27K | |
| 12-Dec-22 4:52 PM View: | Synopsys Inc. (SNPS) | 09-Dec-22 | Payment of Exercise | 551 | $325.75 | $179,488.00 | (3%) 17.27K to 16.72K | |
| 12-Dec-22 4:52 PM View: | Synopsys Inc. (SNPS) | 08-Dec-22 | Payment of Exercise | 1,228 | $330.61 | $405,989.00 | (7%) 17.39K to 16.16K | |
| 12-Dec-22 4:52 PM View: | Synopsys Inc. (SNPS) | 08-Dec-22 | Option Exercise | 3,252 | -- | -- | 23% 14.14K to 17.39K | |
| 19-Sep-22 1:54 PM View: | Synopsys Inc. (SNPS) | 15-Sep-22 | Payment of Exercise | 163 | $315.94 | $51,498.20 | (1%) 14.3K to 14.14K | |
| 19-Sep-22 1:54 PM View: | Synopsys Inc. (SNPS) | 15-Sep-22 | Option Exercise | 469 | -- | -- | 3% 13.83K to 14.3K | |
| 02-Sep-22 7:59 PM View: | Synopsys Inc. (SNPS) | 31-Aug-22 | Acquisition (other) | 52 | $191.54 | $9,960.03 | < 1% 13.78K to 13.83K | |
| 01-Mar-22 10:00 PM View: | Synopsys Inc. (SNPS) | 28-Feb-22 | Acquisition (other) | 52 | $191.54 | $9,960.03 | < 1% 13.73K to 13.78K | |
| 13-Dec-21 4:37 PM View: | Synopsys Inc. (SNPS) | 09-Dec-21 | Grant | 1,112 | -- | -- | 8% 13.17K to 14.28K | |
| 13-Dec-21 4:37 PM View: | Synopsys Inc. (SNPS) | 09-Dec-21 | Payment of Exercise | 552 | $354.48 | $195,673.00 | (4%) 14.28K to 13.73K | (3%) |
| 10-Dec-21 1:49 PM View: | Synopsys Inc. (SNPS) | 08-Dec-21 | Payment of Exercise | 1,692 | $364.36 | $616,497.00 | (11%) 14.86K to 13.17K | (< 1%) |
| 10-Dec-21 1:49 PM View: | Synopsys Inc. (SNPS) | 08-Dec-21 | Option Exercise | 3,408 | -- | -- | 30% 11.45K to 14.86K | |
| 17-Sep-21 1:12 PM View: | Synopsys Inc. (SNPS) | 15-Sep-21 | Payment of Exercise | 234 | $336.09 | $78,645.10 | (2%) 11.69K to 11.45K | (9%) |
| 17-Sep-21 1:12 PM View: | Synopsys Inc. (SNPS) | 15-Sep-21 | Option Exercise | 470 | -- | -- | 4% 11.22K to 11.69K | |
| 02-Sep-21 12:51 PM View: | Synopsys Inc. (SNPS) | 31-Aug-21 | Acquisition (other) | 52 | $191.54 | $9,960.03 | < 1% 11.16K to 11.22K | |
| 25-Aug-21 4:46 PM View: | Synopsys Inc. (SNPS) | 24-Aug-21 | Option Exercise | 3,000 | $60.37 | $181,110.00 | 27% 11.16K to 14.16K | |
| 25-Aug-21 4:46 PM View: | Synopsys Inc. (SNPS) | 24-Aug-21 | Market Option Sale | 3,000 | $322.87 | $968,610.00 | (21%) 14.16K to 11.16K | (13%) |
| 25-Aug-21 4:46 PM View: | Synopsys Inc. (SNPS) | 23-Aug-21 | Option Exercise | 3,325 | $56.61 | $188,240.00 | 30% 11.16K to 14.49K | |
| 25-Aug-21 4:46 PM View: | Synopsys Inc. (SNPS) | 23-Aug-21 | Market Option Sale | 3,325 | $320.58 | $1,065,910.00 | (23%) 14.49K to 11.16K | (14%) |
| 01-Mar-21 4:21 PM View: | Synopsys Inc. (SNPS) | 26-Feb-21 | Acquisition (other) | 52 | $191.54 | $9,960.03 | < 1% 11.11K to 11.16K | |
| 23-Dec-20 6:08 PM View: | Synopsys Inc. (SNPS) | 22-Dec-20 | Market Sale | 2,028 | $257.12 | $521,433.00 | (15%) 13.14K to 11.11K | (42%) |
| 14-Dec-20 4:10 PM View: | Synopsys Inc. (SNPS) | 10-Dec-20 | Grant | 1,112 | -- | -- | 9% 12.58K to 13.69K | |
| 14-Dec-20 4:10 PM View: | Synopsys Inc. (SNPS) | 10-Dec-20 | Payment of Exercise | 552 | $234.17 | $129,262.00 | (4%) 13.69K to 13.14K | (56%) |
| 09-Dec-20 5:06 PM View: | Synopsys Inc. (SNPS) | 08-Dec-20 | Payment of Exercise | 1,667 | $238.76 | $398,013.00 | (12%) 14.25K to 12.58K | (53%) |
| 09-Dec-20 5:06 PM View: | Synopsys Inc. (SNPS) | 08-Dec-20 | Option Exercise | 3,356 | -- | -- | 31% 10.89K to 14.25K | |
| 02-Sep-20 12:44 PM View: | Synopsys Inc. (SNPS) | 31-Aug-20 | Acquisition (other) | 115 | $86.55 | $9,952.90 | 1% 10.78K to 10.89K | |
| 02-Jun-20 2:25 PM View: | Synopsys Inc. (SNPS) | 01-Jun-20 | Option Exercise | 3,000 | $45.23 | $135,690.00 | 28% 10.78K to 13.78K | |
| 02-Jun-20 2:25 PM View: | Synopsys Inc. (SNPS) | 01-Jun-20 | Market Option Sale | 3,000 | $183.65 | $550,947.00 | (22%) 13.78K to 10.78K | (99%) |
| 02-Jun-20 2:25 PM View: | Synopsys Inc. (SNPS) | 29-May-20 | Option Exercise | 5,000 | $45.23 | $226,150.00 | 46% 10.78K to 15.78K |