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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 6:18 PM View:  | Cadence Design Systems Inc. (CDNS) | 15-Mar-24 | Grant | 9,605 | -- | -- | 9% 108.61K to 118.21K | |
| 19-Mar-24 6:18 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Mar-24 | Payment of Exercise | 22,802 | $298.44 | $6,805,030.00 | (19%) 118.21K to 95.41K | |
| 28-Feb-24 6:17 PM View: | Cadence Design Systems Inc. (CDNS) | 26-Feb-24 | Payment of Exercise | 699 | $303.69 | $212,279.00 | (< 1%) 109.3K to 108.61K | |
| 18-Dec-23 5:58 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Dec-23 | Private Sale (Planned) | 7,500 | $270.32 | $2,027,390.00 | (6%) 116.68K to 109.18K | |
| 19-Sep-23 8:45 PM View: | Cadence Design Systems Inc. (CDNS) | 18-Sep-23 | Sale (Planned) | 7,500 | $234.53 | $1,758,970.00 | (6%) 124.18K to 116.68K | |
| 19-Sep-23 8:45 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Sep-23 | Payment of Exercise | 1,098 | $234.08 | $257,020.00 | (< 1%) 125.28K to 124.18K | |
| 29-Aug-23 6:43 PM View: | Cadence Design Systems Inc. (CDNS) | 25-Aug-23 | Payment of Exercise | 888 | $232.51 | $206,469.00 | (< 1%) 126.17K to 125.28K | |
| 21-Jun-23 8:18 PM View: | Cadence Design Systems Inc. (CDNS) | 16-Jun-23 | Private Sale (Planned) | 12,858 | $239.54 | $3,079,960.00 | (9%) 139.02K to 126.17K | |
| 17-Mar-23 5:55 PM View: | Cadence Design Systems Inc. (CDNS) | 16-Mar-23 | Payment of Exercise | 12,642 | $202.94 | $2,565,570.00 | (8%) 151.66K to 139.02K | |
| 17-Mar-23 5:55 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Mar-23 | Grant | 12,525 | -- | -- | 9% 141.34K to 153.86K | |
| 17-Mar-23 5:55 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Mar-23 | Payment of Exercise | 2,195 | $202.94 | $445,453.00 | (1%) 153.86K to 151.66K | |
| 01-Mar-23 7:09 PM View: | Cadence Design Systems Inc. (CDNS) | 27-Feb-23 | Payment of Exercise | 813 | $193.18 | $157,055.00 | (< 1%) 142.15K to 141.34K | |
| 27-Feb-23 5:37 PM View: | Cadence Design Systems Inc. (CDNS) | 23-Feb-23 | Option Exercise | 2,000 | $56.57 | $113,140.00 | 1% 140.15K to 142.15K | |
| 16-Feb-23 6:42 PM View: | Cadence Design Systems Inc. (CDNS) | 14-Feb-23 | Payment of Exercise | 1,116 | $199.09 | $222,184.00 | (< 1%) 141.26K to 140.15K | |
| 14-Sep-22 7:38 PM View: | Cadence Design Systems Inc. (CDNS) | 12-Sep-22 | Private Sale (Planned) | 11,000 | $174.59 | $1,920,520.00 | (7%) 152.1K to 141.1K | |
| 29-Aug-22 9:20 PM View: | Cadence Design Systems Inc. (CDNS) | 25-Aug-22 | Payment of Exercise | 888 | $184.80 | $164,102.00 | (< 1%) 152.99K to 152.1K | |
| 17-Aug-22 9:02 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Aug-22 | Payment of Exercise | 1,557 | $193.09 | $300,641.00 | (1%) 154.55K to 152.99K | |
| 21-Mar-22 9:29 PM View: | Cadence Design Systems Inc. (CDNS) | 17-Mar-22 | Payment of Exercise | 12,271 | $142.50 | $1,748,620.00 | (7%) 166.74K to 154.47K | |
| 17-Mar-22 8:36 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Mar-22 | Grant | 13,296 | -- | -- | 9% 153.45K to 166.74K | |
| 02-Mar-22 7:41 PM View: | Cadence Design Systems Inc. (CDNS) | 28-Feb-22 | Market Sale (Planned) | 7,500 | $152.02 | $1,140,170.00 | (5%) 160.95K to 153.45K | (9%) |
| 01-Mar-22 5:52 PM View: | Cadence Design Systems Inc. (CDNS) | 25-Feb-22 | Payment of Exercise | 1,648 | $152.93 | $252,029.00 | (1%) 162.59K to 160.95K | (8%) |
| 24-Feb-22 7:19 PM View: | Cadence Design Systems Inc. (CDNS) | 22-Feb-22 | Payment of Exercise | 1,075 | $135.21 | $145,351.00 | (< 1%) 163.67K to 162.59K | |
| 16-Feb-22 5:21 PM View: | Cadence Design Systems Inc. (CDNS) | 14-Feb-22 | Payment of Exercise | 1,124 | $142.08 | $159,698.00 | (< 1%) 164.79K to 163.67K | |
| 10-Sep-21 6:05 PM View: | Cadence Design Systems Inc. (CDNS) | 09-Sep-21 | Market Sale (Planned) | 7,500 | $165.62 | $1,242,140.00 | (4%) 172.17K to 164.67K | (< 1%) |
| 08-Sep-21 5:12 PM View: | Cadence Design Systems Inc. (CDNS) | 07-Sep-21 | Payment of Exercise | 1,151 | $164.98 | $189,892.00 | (< 1%) 173.32K to 172.17K | (< 1%) |
| 24-Aug-21 5:16 PM View: | Cadence Design Systems Inc. (CDNS) | 23-Aug-21 | Payment of Exercise | 1,542 | $158.32 | $244,129.00 | (< 1%) 174.87K to 173.32K | 0% |
| 17-Aug-21 9:21 PM View: | Cadence Design Systems Inc. (CDNS) | 16-Aug-21 | Payment of Exercise | 1,558 | $151.87 | $236,613.00 | (< 1%) 176.43K to 174.87K | 2% |
| 07-Jun-21 7:51 PM View: | Cadence Design Systems Inc. (CDNS) | 04-Jun-21 | Payment of Exercise | 1,652 | $126.75 | $209,391.00 | (< 1%) 178.05K to 176.4K | 0% |
| 05-Mar-21 8:49 PM View: | Cadence Design Systems Inc. (CDNS) | 04-Mar-21 | Payment of Exercise | 1,151 | $128.81 | $148,260.00 | (< 1%) 179.2K to 178.05K | 0% |
| 01-Mar-21 9:11 PM View: | Cadence Design Systems Inc. (CDNS) | 26-Feb-21 | Market Sale (Planned) | 5,000 | $140.21 | $701,032.00 | (3%) 184.2K to 179.2K | |
| 01-Mar-21 9:11 PM View: | Cadence Design Systems Inc. (CDNS) | 25-Feb-21 | Grant | 10,759 | -- | -- | 6% 173.44K to 184.2K | |
| 24-Feb-21 8:17 PM View: | Cadence Design Systems Inc. (CDNS) | 22-Feb-21 | Payment of Exercise | 1,449 | $133.16 | $192,949.00 | (< 1%) 174.89K to 173.44K | < 1% |
| 18-Feb-21 8:00 PM View: | Cadence Design Systems Inc. (CDNS) | 16-Feb-21 | Payment of Exercise | 2,206 | $145.99 | $322,054.00 | (1%) 177.1K to 174.89K | 3% |
| 17-Dec-20 4:04 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Dec-20 | Payment of Exercise | 1,239 | $122.82 | $152,174.00 | (< 1%) 178.21K to 176.97K | (8%) |
| 08-Dec-20 4:32 PM View: | Cadence Design Systems Inc. (CDNS) | 04-Dec-20 | Payment of Exercise | 1,652 | $118.34 | $195,498.00 | (< 1%) 179.86K to 178.21K | (12%) |
| 19-Oct-20 6:37 PM View: | Cadence Design Systems Inc. (CDNS) | 16-Oct-20 | Payment of Exercise | 1,073 | $115.69 | $124,135.00 | (< 1%) 180.94K to 179.86K | (15%) |
| 08-Sep-20 8:24 PM View: | Cadence Design Systems Inc. (CDNS) | 04-Sep-20 | Payment of Exercise | 1,151 | $105.88 | $121,868.00 | (< 1%) 182.09K to 180.94K | (26%) |
| 01-Sep-20 4:40 PM View: | Cadence Design Systems Inc. (CDNS) | 31-Aug-20 | Market Sale (Planned) | 4,000 | $110.80 | $443,200.00 | (2%) 186.09K to 182.09K | (20%) |
| 26-Aug-20 7:55 PM View: | Cadence Design Systems Inc. (CDNS) | 24-Aug-20 | Payment of Exercise | 1,542 | $111.28 | $171,594.00 | (< 1%) 187.63K to 186.09K | (20%) |
| 18-Aug-20 4:56 PM View: | Cadence Design Systems Inc. (CDNS) | 17-Aug-20 | Payment of Exercise | 1,404 | $109.52 | $153,766.00 | (< 1%) 189.03K to 187.63K | (21%) |
| 16-Jun-20 5:07 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Jun-20 | Payment of Exercise | 1,239 | $90.85 | $112,563.00 | (< 1%) 190.24K to 189.0K | (46%) |
| 05-Jun-20 5:33 PM View: | Cadence Design Systems Inc. (CDNS) | 04-Jun-20 | Payment of Exercise | 1,373 | $91.27 | $125,314.00 | (< 1%) 191.61K to 190.24K | (46%) |
| 10-Apr-20 5:26 PM View: | Cadence Design Systems Inc. (CDNS) | 09-Apr-20 | Market Sale (Planned) | 4,000 | $72.23 | $288,920.00 | (2%) 195.61K to 191.61K | (84%) |
| 05-Mar-20 4:40 PM View: | Cadence Design Systems Inc. (CDNS) | 04-Mar-20 | Payment of Exercise | 803 | $70.27 | $56,426.80 | (< 1%) 196.42K to 195.61K | (89%) |
| 25-Feb-20 5:39 PM View: | Cadence Design Systems Inc. (CDNS) | 24-Feb-20 | Payment of Exercise | 2,151 | $71.39 | $153,560.00 | (1%) 198.57K to 196.42K | (86%) |
| 19-Feb-20 4:44 PM View: | Cadence Design Systems Inc. (CDNS) | 18-Feb-20 | Payment of Exercise | 1,031 | $78.58 | $81,016.00 | (< 1%) 199.6K to 198.57K | (69%) |
| 19-Feb-20 4:44 PM View: | Cadence Design Systems Inc. (CDNS) | 14-Feb-20 | Grant | 18,855 | -- | -- | 10% 180.74K to 199.6K | |
| 17-Dec-19 9:09 PM View: | Cadence Design Systems Inc. (CDNS) | 16-Dec-19 | Payment of Exercise | 1,239 | $69.06 | $85,565.30 | (< 1%) 181.82K to 180.58K | (93%) |
| 05-Dec-19 6:59 PM View: | Cadence Design Systems Inc. (CDNS) | 04-Dec-19 | Payment of Exercise | 1,652 | $65.93 | $108,916.00 | (< 1%) 183.47K to 181.82K | (102%) |
| 17-Oct-19 4:30 PM View: | Cadence Design Systems Inc. (CDNS) | 16-Oct-19 | Payment of Exercise | 1,074 | $66.82 | $71,764.70 | (< 1%) 184.54K to 183.47K | (99%) |