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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-24 4:32 PM View:  | Concentrix Corp (CNXC) | 03-Apr-24 | Private Purchase | 400 | $61.04 | $24,416.00 | 4% 10.09K to 10.49K | |
| 05-Feb-24 5:28 PM View: | Concentrix Corp (CNXC) | 01-Feb-24 | Grant | 4,704 | -- | -- | 87% 5.39K to 10.09K | |
| 31-Jan-24 5:07 PM View: | Concentrix Corp (CNXC) | 30-Jan-24 | Private Purchase | 200 | $89.26 | $17,853.00 | 4% 5.19K to 5.39K | |
| 30-Jan-24 5:38 PM View: | Concentrix Corp (CNXC) | 27-Jan-24 | Payment of Exercise | 194 | $92.20 | $17,886.80 | (4%) 5.38K to 5.19K | |
| 30-Jan-24 5:38 PM View: | Concentrix Corp (CNXC) | 26-Jan-24 | Payment of Exercise | 113 | $91.08 | $10,292.00 | (2%) 5.5K to 5.38K | |
| 24-Oct-23 5:52 PM View: | Concentrix Corp (CNXC) | 23-Oct-23 | Private Purchase | 200 | $77.38 | $15,476.00 | 4% 5.29K to 5.5K | |
| 10-Oct-23 5:00 PM View: | Concentrix Corp (CNXC) | 05-Oct-23 | Payment of Exercise | 122 | $78.19 | $9,539.18 | (2%) 5.42K to 5.29K | |
| 10-Oct-23 5:00 PM View: | Concentrix Corp (CNXC) | 05-Oct-23 | Private Purchase | 200 | $78.00 | $15,599.40 | 4% 5.22K to 5.42K | |
| 07-Jul-23 4:59 PM View: | Concentrix Corp (CNXC) | 05-Jul-23 | Private Purchase | 400 | $82.85 | $33,140.00 | 8% 4.82K to 5.22K | |
| 30-Jan-23 8:51 PM View: | Concentrix Corp (CNXC) | 27-Jan-23 | Grant | 1,888 | -- | -- | 64% 2.93K to 4.82K | |
| 30-Jan-23 8:51 PM View: | Concentrix Corp (CNXC) | 26-Jan-23 | Payment of Exercise | 113 | $141.82 | $16,025.70 | (4%) 3.04K to 2.93K | (16%) |
| 07-Oct-22 5:08 PM View: | Concentrix Corp (CNXC) | 05-Oct-22 | Payment of Exercise | 122 | $122.56 | $14,952.30 | (4%) 3.16K to 3.04K | |
| 01-Aug-22 7:09 PM View: | Concentrix Corp (CNXC) | 29-Jul-22 | Private Purchase | 400 | $134.63 | $53,852.00 | 14% 2.76K to 3.16K | |
| 28-Apr-22 5:16 PM View: | Concentrix Corp (CNXC) | 26-Apr-22 | Market Purchase | 258 | $154.72 | $39,917.80 | 10% 2.51K to 2.76K | 6% |
| 28-Jan-22 6:52 PM View: | Concentrix Corp (CNXC) | 26-Jan-22 | Grant | 1,102 | -- | -- | 78% 1.4K to 2.51K | |
| 07-Oct-21 6:47 PM View: | Concentrix Corp (CNXC) | 05-Oct-21 | Grant | 1,404 | -- | -- | 100% 0 to 1.4K |