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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 5:05 PM View:  | Cadence Design Systems Inc. (CDNS) | 15-Nov-24 | Private Sale (Planned) | 1,500 | $298.45 | $447,675.00 | (4%) 42.05K to 40.55K | |
| 19-Sep-24 5:43 PM View: | Cadence Design Systems Inc. (CDNS) | 17-Sep-24 | Private Sale (Planned) | 1,500 | $275.98 | $413,970.00 | (3%) 45.05K to 43.55K | |
| 17-Jul-24 5:14 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Jul-24 | Private Sale (Planned) | 1,500 | $314.57 | $471,855.00 | (3%) 48.05K to 46.55K | |
| 18-Jun-24 6:47 PM View: | Cadence Design Systems Inc. (CDNS) | 14-Jun-24 | Private Sale (Planned) | 1,500 | $309.09 | $463,635.00 | (3%) 49.55K to 48.05K | |
| 17-May-24 5:14 PM View: | Cadence Design Systems Inc. (CDNS) | 15-May-24 | Private Sale (Planned) | 1,500 | $287.14 | $430,705.00 | (3%) 51.05K to 49.55K | |
| 17-Apr-24 5:21 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Apr-24 | Private Sale (Planned) | 1,500 | $308.83 | $463,238.00 | (3%) 51.68K to 50.18K | |
| 18-Mar-24 6:47 PM View: | Cadence Design Systems Inc. (CDNS) | 14-Mar-24 | Private Sale (Planned) | 1,500 | $309.16 | $463,736.00 | (3%) 53.18K to 51.68K | |
| 08-Feb-24 5:26 PM View: | Cadence Design Systems Inc. (CDNS) | 06-Feb-24 | Private Sale (Planned) | 1,500 | $299.42 | $449,123.00 | (3%) 54.68K to 53.18K | |
| 26-Jan-24 5:17 PM View: | Cadence Design Systems Inc. (CDNS) | 24-Jan-24 | Private Sale (Planned) | 4,500 | $300.00 | $1,350,010.00 | (8%) 59.18K to 54.68K | |
| 17-Jan-24 5:47 PM View: | Cadence Design Systems Inc. (CDNS) | 12-Jan-24 | Option Exercise | 10,000 | $13.81 | $138,100.00 | 16% 60.68K to 70.68K | |
| 17-Jan-24 5:47 PM View: | Cadence Design Systems Inc. (CDNS) | 12-Jan-24 | Planned Option Sale | 10,000 | $267.67 | $2,676,700.00 | (14%) 70.68K to 60.68K | |
| 17-Jan-24 5:47 PM View: | Cadence Design Systems Inc. (CDNS) | 12-Jan-24 | Sale (Planned) | 1,500 | $267.67 | $401,505.00 | (2%) 60.68K to 59.18K | |
| 21-Dec-23 5:23 PM View: | Cadence Design Systems Inc. (CDNS) | 19-Dec-23 | Private Sale (Planned) | 6,000 | $275.00 | $1,650,000.00 | (9%) 66.68K to 60.68K | |
| 12-Sep-23 5:03 PM View: | Cadence Design Systems Inc. (CDNS) | 08-Sep-23 | Private Sale | 4,000 | $241.26 | $965,047.00 | (6%) 70.68K to 66.68K | |
| 10-Aug-23 6:59 PM View: | Cadence Design Systems Inc. (CDNS) | 08-Aug-23 | Private Sale | 8,800 | $230.23 | $2,026,020.00 | (11%) 79.48K to 70.68K | |
| 08-May-23 5:10 PM View: | Cadence Design Systems Inc. (CDNS) | 04-May-23 | Grant | 1,073 | -- | -- | 1% 78.41K to 79.48K | |
| 22-Feb-23 5:23 PM View: | Cadence Design Systems Inc. (CDNS) | 17-Feb-23 | Private Sale | 10,000 | $193.80 | $1,937,990.00 | (11%) 88.41K to 78.41K | |
| 14-Feb-23 7:20 PM View: | Cadence Design Systems Inc. (CDNS) | 10-Feb-23 | Option Exercise | 10,000 | $14.22 | $142,200.00 | 13% 78.41K to 88.41K | |
| 05-Dec-22 8:04 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Dec-22 | Private Sale | 7,550 | $175.62 | $1,325,960.00 | (7%) 108.14K to 100.59K | |
| 09-May-22 6:49 PM View: | Cadence Design Systems Inc. (CDNS) | 05-May-22 | Grant | 1,473 | -- | -- | 1% 106.67K to 108.14K | |
| 29-Mar-22 9:20 PM View: | Cadence Design Systems Inc. (CDNS) | 29-Mar-22 | Option Exercise | 15,000 | $12.02 | $180,300.00 | 16% 91.67K to 106.67K | |
| 29-Mar-22 9:20 PM View: | Cadence Design Systems Inc. (CDNS) | 25-Mar-22 | Option Exercise | 10,000 | $12.02 | $120,200.00 | 12% 81.67K to 91.67K | |
| 01-Mar-21 9:19 PM View: | Cadence Design Systems Inc. (CDNS) | 25-Feb-21 | Grant | 1,377 | -- | -- | 2% 80.29K to 81.67K | |
| 14-Feb-23 7:20 PM View: | Cadence Design Systems Inc. (CDNS) | 31-Dec-20 | Gift | 22,180 | -- | -- | (22%) 100.59K to 78.41K | |
| 03-Dec-20 5:13 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Dec-20 | Option Exercise | 25,000 | $9.66 | $241,500.00 | 31% 80.29K to 105.29K | |
| 03-Dec-20 5:13 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Dec-20 | Market Option Sale | 25,000 | $115.54 | $2,888,420.00 | (24%) 105.29K to 80.29K | (15%) |
| 19-Feb-20 6:19 PM View: | Cadence Design Systems Inc. (CDNS) | 14-Feb-20 | Grant | 2,412 | -- | -- | 3% 77.88K to 80.29K | |
| 26-Feb-19 10:00 PM View: | Cadence Design Systems Inc. (CDNS) | 22-Feb-19 | Grant | 3,359 | -- | -- | 5% 74.52K to 77.88K | |
| 09-Feb-18 4:20 PM View: | Cadence Design Systems Inc. (CDNS) | 07-Feb-18 | Grant | 4,926 | -- | -- | 7% 69.59K to 74.52K | |
| 22-Feb-17 7:07 PM View: | Cadence Design Systems Inc. (CDNS) | 21-Feb-17 | Grant | 5,521 | -- | -- | 9% 64.07K to 69.59K | |
| 13-Dec-16 5:21 PM View: | Cadence Design Systems Inc. (CDNS) | 12-Dec-16 | Option Exercise | 20,788 | $6.51 | $135,330.00 | 32% 64.07K to 84.86K | |
| 13-Dec-16 5:21 PM View: | Cadence Design Systems Inc. (CDNS) | 12-Dec-16 | Market Option Sale | 20,788 | $25.71 | $534,376.00 | (24%) 84.86K to 64.07K | (418%) |
| 13-Dec-16 5:21 PM View: | Cadence Design Systems Inc. (CDNS) | 09-Dec-16 | Option Exercise | 54,212 | $7.42 | $402,420.00 | 85% 64.07K to 118.28K | |
| 13-Dec-16 5:21 PM View: | Cadence Design Systems Inc. (CDNS) | 09-Dec-16 | Market Option Sale | 54,212 | $26.00 | $1,409,510.00 | (46%) 118.28K to 64.07K | (412%) |
| 24-May-16 5:37 PM View: | Cadence Design Systems Inc. (CDNS) | 20-May-16 | Option Exercise | 25,000 | $20.53 | $513,250.00 | 39% 64.07K to 89.07K | |
| 24-May-16 5:37 PM View: | Cadence Design Systems Inc. (CDNS) | 20-May-16 | Market Option Sale (Planned) | 25,000 | $24.50 | $612,500.00 | (28%) 89.07K to 64.07K | (443%) |
| 09-Feb-16 6:07 PM View: | Cadence Design Systems Inc. (CDNS) | 08-Feb-16 | Grant | 8,673 | -- | -- | 16% 55.4K to 64.07K | |
| 03-Dec-15 5:44 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Dec-15 | Option Exercise | 25,000 | $18.08 | $452,000.00 | 45% 55.4K to 80.4K | |
| 03-Dec-15 5:44 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Dec-15 | Market Option Sale (Planned) | 25,000 | $22.30 | $557,500.00 | (31%) 80.4K to 55.4K | (497%) |
| 25-Feb-15 4:31 PM View: | Cadence Design Systems Inc. (CDNS) | 23-Feb-15 | Option Exercise | 25,000 | $14.59 | $364,750.00 | 45% 55.4K to 80.4K | |
| 25-Feb-15 4:31 PM View: | Cadence Design Systems Inc. (CDNS) | 23-Feb-15 | Market Option Sale | 25,000 | $18.39 | $459,761.00 | (31%) 80.4K to 55.4K | (623%) |
| 10-Feb-15 9:09 PM View: | Cadence Design Systems Inc. (CDNS) | 09-Feb-15 | Grant | 9,906 | -- | -- | 22% 45.49K to 55.4K | |
| 24-Feb-14 4:56 PM View: | Cadence Design Systems Inc. (CDNS) | 20-Feb-14 | Option Exercise | 25,000 | $14.87 | $371,730.00 | 55% 45.49K to 70.49K | 796% |
| 24-Feb-14 4:56 PM View: | Cadence Design Systems Inc. (CDNS) | 20-Feb-14 | Market Option Sale (Planned) | 25,000 | $14.95 | $373,750.00 | (35%) 70.49K to 45.49K | (791%) |
| 06-Feb-14 8:56 PM View: | Cadence Design Systems Inc. (CDNS) | 04-Feb-14 | Grant | 7,500 | -- | -- | 20% 37.99K to 45.49K | |
| 13-Feb-13 7:45 PM View: | Cadence Design Systems Inc. (CDNS) | 11-Feb-13 | Grant | 7,500 | -- | -- | 25% 30.49K to 37.99K | |
| 02-Oct-12 8:15 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Oct-12 | Option Exercise | 5,000 | -- | -- | 16% 30.49K to 35.49K | |
| 02-Oct-12 8:15 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Oct-12 | Market Option Sale | 5,000 | $12.68 | $63,400.50 | (14%) 35.49K to 30.49K | (953%) |
| 28-Sep-12 6:15 PM View: | Cadence Design Systems Inc. (CDNS) | 27-Sep-12 | Option Exercise | 5,000 | $10.42 | $52,123.50 | 16% 30.49K to 35.49K | |
| 28-Sep-12 6:15 PM View: | Cadence Design Systems Inc. (CDNS) | 27-Sep-12 | Market Option Sale | 5,000 | $12.78 | $63,902.00 | (14%) 35.49K to 30.49K | (944%) |