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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 6:04 PM View:  | Cadence Design Systems Inc. (CDNS) | 01-May-24 | Private Sale (Planned) | 600 | $275.36 | $165,216.00 | (3%) 21.08K to 20.48K | |
| 03-Apr-24 5:20 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Apr-24 | Private Sale (Planned) | 600 | $310.46 | $186,276.00 | (3%) 21.68K to 21.08K | |
| 19-Mar-24 6:19 PM View: | Cadence Design Systems Inc. (CDNS) | 18-Mar-24 | Payment of Exercise | 322 | $300.93 | $96,899.50 | (1%) 22.0K to 21.68K | |
| 19-Mar-24 6:19 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Mar-24 | Grant | 5,336 | -- | -- | 30% 17.59K to 22.93K | |
| 19-Mar-24 6:19 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Mar-24 | Payment of Exercise | 929 | $298.44 | $277,251.00 | (4%) 22.93K to 22.0K | |
| 05-Mar-24 5:22 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Mar-24 | Private Sale (Planned) | 600 | $303.23 | $181,938.00 | (3%) 18.2K to 17.59K | |
| 20-Feb-24 8:49 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Feb-24 | Payment of Exercise | 339 | $295.67 | $100,232.00 | (2%) 18.53K to 18.2K | |
| 05-Feb-24 7:16 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Feb-24 | Private Sale (Planned) | 600 | $289.50 | $173,700.00 | (3%) 19.13K to 18.53K | |
| 04-Jan-24 4:07 PM View: | Cadence Design Systems Inc. (CDNS) | 02-Jan-24 | Private Sale (Planned) | 600 | $269.16 | $161,496.00 | (3%) 19.61K to 19.01K | |
| 05-Dec-23 5:41 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Dec-23 | Private Sale (Planned) | 700 | $272.85 | $190,995.00 | (3%) 20.31K to 19.61K | |
| 03-Nov-23 6:52 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Nov-23 | Private Sale (Planned) | 100 | $240.80 | $24,080.00 | (< 1%) 20.41K to 20.31K | |
| 04-Oct-23 5:14 PM View: | Cadence Design Systems Inc. (CDNS) | 02-Oct-23 | Private Sale (Planned) | 100 | $235.44 | $23,544.00 | (< 1%) 20.51K to 20.41K | |
| 20-Sep-23 5:44 PM View: | Cadence Design Systems Inc. (CDNS) | 18-Sep-23 | Payment of Exercise | 643 | $236.83 | $152,282.00 | (3%) 21.15K to 20.51K | |
| 06-Sep-23 5:20 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Sep-23 | Private Sale (Planned) | 100 | $242.21 | $24,221.00 | (< 1%) 21.25K to 21.15K | |
| 17-Aug-23 5:33 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Aug-23 | Payment of Exercise | 642 | $226.16 | $145,195.00 | (3%) 21.89K to 21.25K | |
| 03-Aug-23 5:31 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Aug-23 | Private Sale (Planned) | 100 | $231.43 | $23,143.00 | (< 1%) 21.99K to 21.89K | |
| 06-Jul-23 6:01 PM View: | Cadence Design Systems Inc. (CDNS) | 03-Jul-23 | Private Sale (Planned) | 100 | $234.10 | $23,410.00 | (< 1%) 22.09K to 21.99K | |
| 05-Jun-23 5:13 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Jun-23 | Private Sale (Planned) | 100 | $228.57 | $22,857.00 | (< 1%) 22.19K to 22.09K | |
| 03-May-23 5:17 PM View: | Cadence Design Systems Inc. (CDNS) | 01-May-23 | Private Sale (Planned) | 100 | $209.10 | $20,910.00 | (< 1%) 22.29K to 22.19K | |
| 07-Apr-23 5:08 PM View: | Cadence Design Systems Inc. (CDNS) | 05-Apr-23 | Private Sale (Planned) | 100 | $210.12 | $21,012.00 | (< 1%) 22.39K to 22.29K | |
| 17-Mar-23 5:52 PM View: | Cadence Design Systems Inc. (CDNS) | 16-Mar-23 | Payment of Exercise | 227 | $207.82 | $47,175.10 | (1%) 22.62K to 22.39K | |
| 17-Mar-23 5:52 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Mar-23 | Grant | 7,348 | -- | -- | 48% 15.27K to 22.62K | |
| 08-Mar-23 6:59 PM View: | Cadence Design Systems Inc. (CDNS) | 06-Mar-23 | Private Sale (Planned) | 100 | $196.94 | $19,694.00 | (< 1%) 15.37K to 15.27K | |
| 16-Feb-23 6:43 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Feb-23 | Payment of Exercise | 480 | $202.26 | $97,084.80 | (3%) 15.85K to 15.37K | |
| 03-Feb-23 8:00 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Feb-23 | Private Sale (Planned) | 100 | $181.78 | $18,178.00 | (< 1%) 15.95K to 15.85K | |
| 25-Jan-23 5:45 PM View: | Cadence Design Systems Inc. (CDNS) | 23-Jan-23 | Private Sale (Planned) | 1,000 | $180.00 | $180,000.00 | (6%) 16.79K to 15.79K | |
| 19-Sep-22 9:09 PM View: | Cadence Design Systems Inc. (CDNS) | 16-Sep-22 | Grant | 3,906 | -- | -- | 30% 13.12K to 17.02K | |
| 19-Sep-22 9:09 PM View: | Cadence Design Systems Inc. (CDNS) | 16-Sep-22 | Payment of Exercise | 229 | $164.27 | $37,617.80 | (1%) 17.02K to 16.79K |