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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 11:14 AM View:  | Synopsys Inc. (SNPS) | 30-Aug-24 | Acquisition (other) | 22 | $441.64 | $9,716.15 | < 1% 430.27K to 430.3K | |
| 17-Jul-24 2:58 PM View: | Synopsys Inc. (SNPS) | 16-Jul-24 | Gift | 186,551 | -- | -- | (30%) 616.83K to 430.27K | |
| 17-Jul-24 2:58 PM View: | Synopsys Inc. (SNPS) | 15-Jul-24 | Option Exercise | 493 | $89.76 | $44,251.70 | < 1% 616.83K to 617.32K | |
| 17-Jul-24 2:58 PM View: | Synopsys Inc. (SNPS) | 15-Jul-24 | Option Sale | 493 | $620.60 | $305,954.00 | (< 1%) 617.32K to 616.83K | |
| 12-Jul-24 11:11 AM View: | Synopsys Inc. (SNPS) | 11-Jul-24 | Option Exercise | 4,588 | $89.76 | $411,819.00 | 1% 430.27K to 434.86K | |
| 12-Jul-24 11:11 AM View: | Synopsys Inc. (SNPS) | 11-Jul-24 | Option Sale | 4,588 | $621.68 | $2,852,270.00 | (1%) 434.86K to 430.27K | |
| 12-Jul-24 11:11 AM View: | Synopsys Inc. (SNPS) | 10-Jul-24 | Option Exercise | 8,648 | $89.76 | $776,244.00 | 2% 430.27K to 438.92K | |
| 12-Jul-24 11:11 AM View: | Synopsys Inc. (SNPS) | 10-Jul-24 | Option Sale | 8,648 | $620.29 | $5,364,260.00 | (2%) 438.92K to 430.27K | |
| 09-Jul-24 11:15 AM View: | Synopsys Inc. (SNPS) | 08-Jul-24 | Option Exercise | 5,448 | $89.76 | $489,012.00 | 1% 430.27K to 435.72K | |
| 09-Jul-24 11:15 AM View: | Synopsys Inc. (SNPS) | 08-Jul-24 | Option Sale | 5,448 | $620.95 | $3,382,930.00 | (1%) 435.72K to 430.27K | |
| 09-Jul-24 11:15 AM View: | Synopsys Inc. (SNPS) | 05-Jul-24 | Option Exercise | 27,753 | $89.76 | $2,491,110.00 | 6% 430.27K to 458.03K | |
| 09-Jul-24 11:15 AM View: | Synopsys Inc. (SNPS) | 05-Jul-24 | Option Sale | 27,753 | $618.58 | $17,167,500.00 | (6%) 458.03K to 430.27K | |
| 05-Jul-24 10:09 AM View: | Synopsys Inc. (SNPS) | 03-Jul-24 | Option Exercise | 2,789 | $89.76 | $250,341.00 | < 1% 430.27K to 433.06K | |
| 05-Jul-24 10:09 AM View: | Synopsys Inc. (SNPS) | 03-Jul-24 | Option Sale | 2,789 | $610.94 | $1,703,910.00 | (< 1%) 433.06K to 430.27K | |
| 05-Jul-24 10:09 AM View: | Synopsys Inc. (SNPS) | 02-Jul-24 | Option Exercise | 4,340 | $89.76 | $389,558.00 | 1% 430.27K to 434.61K | |
| 05-Jul-24 10:09 AM View: | Synopsys Inc. (SNPS) | 02-Jul-24 | Option Sale | 4,340 | $610.25 | $2,648,500.00 | (< 1%) 434.61K to 430.27K | |
| 02-Jul-24 11:20 AM View: | Synopsys Inc. (SNPS) | 01-Jul-24 | Option Exercise | 5,893 | $89.76 | $528,956.00 | 1% 430.27K to 436.17K | |
| 02-Jul-24 11:20 AM View: | Synopsys Inc. (SNPS) | 01-Jul-24 | Option Sale | 5,893 | $602.00 | $3,547,560.00 | (1%) 436.17K to 430.27K | |
| 02-Jul-24 11:20 AM View: | Synopsys Inc. (SNPS) | 28-Jun-24 | Option Exercise | 11,185 | $89.76 | $1,003,970.00 | 3% 430.27K to 441.46K | |
| 02-Jul-24 11:20 AM View: | Synopsys Inc. (SNPS) | 28-Jun-24 | Option Sale | 11,185 | $603.94 | $6,755,060.00 | (3%) 441.46K to 430.27K | |
| 28-Jun-24 12:08 PM View: | Synopsys Inc. (SNPS) | 27-Jun-24 | Option Exercise | 8,158 | $89.76 | $732,262.00 | 2% 430.26K to 438.42K | |
| 28-Jun-24 12:08 PM View: | Synopsys Inc. (SNPS) | 27-Jun-24 | Option Sale | 8,158 | $602.59 | $4,915,910.00 | (2%) 438.42K to 430.26K | |
| 28-Jun-24 12:08 PM View: | Synopsys Inc. (SNPS) | 26-Jun-24 | Option Exercise | 2,899 | $89.76 | $260,214.00 | < 1% 430.26K to 433.16K | |
| 28-Jun-24 12:08 PM View: | Synopsys Inc. (SNPS) | 26-Jun-24 | Option Sale | 2,899 | $600.57 | $1,741,060.00 | (< 1%) 433.16K to 430.26K | |
| 26-Jun-24 10:40 AM View: | Synopsys Inc. (SNPS) | 25-Jun-24 | Option Exercise | 4,212 | $89.76 | $378,069.00 | < 1% 430.26K to 434.47K | |
| 26-Jun-24 10:40 AM View: | Synopsys Inc. (SNPS) | 25-Jun-24 | Option Sale | 4,212 | $600.05 | $2,527,410.00 | (< 1%) 434.47K to 430.26K | |
| 26-Jun-24 10:40 AM View: | Synopsys Inc. (SNPS) | 24-Jun-24 | Option Exercise | 2,535 | $89.76 | $227,542.00 | < 1% 430.26K to 432.8K | |
| 26-Jun-24 10:40 AM View: | Synopsys Inc. (SNPS) | 24-Jun-24 | Option Sale | 2,535 | $600.98 | $1,523,500.00 | (< 1%) 432.8K to 430.26K | |
| 19-Mar-24 12:36 PM View: | Synopsys Inc. (SNPS) | 15-Mar-24 | Payment of Exercise | 610 | $550.03 | $335,518.00 | (< 1%) 430.87K to 430.26K | |
| 19-Mar-24 12:36 PM View: | Synopsys Inc. (SNPS) | 15-Mar-24 | Option Exercise | 1,764 | -- | -- | < 1% 429.11K to 430.87K | |
| 11-Mar-24 6:02 PM View: | Applied Materials Inc. (AMAT) | 07-Mar-24 | Grant | 1,128 | -- | -- | 1% 108.33K to 109.46K | |
| 04-Mar-24 1:17 PM View: | Synopsys Inc. (SNPS) | 29-Feb-24 | Acquisition (other) | 38 | $261.55 | $9,939.03 | < 1% 429.07K to 429.11K | |
| 14-Dec-23 3:50 PM View: | Synopsys Inc. (SNPS) | 12-Dec-23 | Grant | 11,409 | -- | -- | 3% 423.32K to 434.73K | |
| 14-Dec-23 3:50 PM View: | Synopsys Inc. (SNPS) | 12-Dec-23 | Payment of Exercise | 5,657 | $567.06 | $3,207,860.00 | (1%) 434.73K to 429.07K | |
| 12-Dec-23 10:52 AM View: | Synopsys Inc. (SNPS) | 08-Dec-23 | Payment of Exercise | 5,490 | $535.93 | $2,942,260.00 | (1%) 428.81K to 423.32K | |
| 12-Dec-23 10:52 AM View: | Synopsys Inc. (SNPS) | 08-Dec-23 | Option Exercise | 11,070 | -- | -- | 3% 417.74K to 428.81K | |
| 05-Sep-23 1:39 PM View: | Synopsys Inc. (SNPS) | 31-Aug-23 | Acquisition (other) | 38 | $261.55 | $9,939.03 | < 1% 417.7K to 417.74K | |
| 22-Jun-23 12:03 PM View: | Synopsys Inc. (SNPS) | 21-Jun-23 | Option Exercise | 40,839 | $90.51 | $3,696,340.00 | 10% 417.7K to 458.54K | |
| 22-Jun-23 12:03 PM View: | Synopsys Inc. (SNPS) | 21-Jun-23 | Option Sale | 40,839 | $428.18 | $17,486,600.00 | (9%) 458.54K to 417.7K | |
| 15-Jun-23 11:43 AM View: | Synopsys Inc. (SNPS) | 13-Jun-23 | Option Exercise | 40,000 | $90.51 | $3,620,400.00 | 10% 417.7K to 457.7K | |
| 15-Jun-23 11:43 AM View: | Synopsys Inc. (SNPS) | 13-Jun-23 | Option Sale | 40,000 | $447.40 | $17,896,100.00 | (9%) 457.7K to 417.7K | |
| 08-Jun-23 11:57 AM View: | Synopsys Inc. (SNPS) | 06-Jun-23 | Option Exercise | 40,000 | $90.51 | $3,620,400.00 | 10% 417.7K to 457.7K | |
| 08-Jun-23 11:57 AM View: | Synopsys Inc. (SNPS) | 06-Jun-23 | Option Sale | 40,000 | $445.42 | $17,816,800.00 | (9%) 457.7K to 417.7K | |
| 13-Mar-23 7:05 PM View: | Applied Materials Inc. (AMAT) | 09-Mar-23 | Grant | 2,050 | -- | -- | 2% 106.28K to 108.33K | |
| 02-Mar-23 2:46 PM View: | Synopsys Inc. (SNPS) | 28-Feb-23 | Acquisition (other) | 38 | $261.55 | $9,939.03 | < 1% 417.66K to 417.7K | |
| 12-Dec-22 4:52 PM View: | Synopsys Inc. (SNPS) | 09-Dec-22 | Grant | 8,244 | -- | -- | 2% 413.5K to 421.75K | |
| 12-Dec-22 4:52 PM View: | Synopsys Inc. (SNPS) | 09-Dec-22 | Payment of Exercise | 4,088 | $325.75 | $1,331,670.00 | (< 1%) 421.75K to 417.66K | |
| 12-Dec-22 4:52 PM View: | Synopsys Inc. (SNPS) | 08-Dec-22 | Payment of Exercise | 8,111 | $330.61 | $2,681,580.00 | (2%) 421.62K to 413.5K | |
| 12-Dec-22 4:52 PM View: | Synopsys Inc. (SNPS) | 08-Dec-22 | Option Exercise | 17,270 | -- | -- | 4% 404.35K to 421.62K | |
| 02-Sep-22 7:58 PM View: | Synopsys Inc. (SNPS) | 31-Aug-22 | Acquisition (other) | 38 | $261.55 | $9,939.03 | < 1% 404.31K to 404.35K |