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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 5:45 PM View:  | SYNNEX Corp. (SNX) | 01-Apr-24 | Payment of Exercise | 82 | $112.74 | $9,244.68 | (< 1%) 18.31K to 18.23K | 3% |
| 05-Oct-23 1:57 PM View: | SYNNEX Corp. (SNX) | 04-Oct-23 | Payment of Exercise | 98 | $97.69 | $9,573.62 | (< 1%) 18.41K to 18.31K | (12%) |
| 04-Oct-23 7:26 PM View: | SYNNEX Corp. (SNX) | 03-Oct-23 | Grant | 2,141 | -- | -- | 13% 16.27K to 18.41K | |
| 01-Sep-23 4:29 PM View: | SYNNEX Corp. (SNX) | 01-Sep-23 | Acquisition (other) | 3,599 | -- | -- | 28% 12.67K to 16.27K | |
| 04-Apr-23 10:28 AM View: | SYNNEX Corp. (SNX) | 31-Mar-23 | Payment of Exercise | 82 | $96.79 | $7,936.78 | (< 1%) 12.75K to 12.67K | (13%) |