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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 7:45 AM View:  | PDF Solutions Inc. (PDFS) | 01-Jul-24 | Grant | 4,382 | -- | -- | 45% 9.67K to 14.05K | |
| 03-Jan-24 1:32 PM View: | PDF Solutions Inc. (PDFS) | 01-Jan-24 | Grant | 9,668 | -- | -- | 100% 0 to 9.67K | |
| 01-Mar-22 10:00 PM View: | Synopsys Inc. (SNPS) | 28-Feb-22 | Acquisition (other) | 37 | $265.53 | $9,824.67 | < 1% 155.08K to 155.12K | |
| 23-Feb-22 1:09 PM View: | Synopsys Inc. (SNPS) | 18-Feb-22 | Market Sale (Planned) | 12,570 | $289.25 | $3,635,920.00 | (7%) 167.65K to 155.08K | (14%) |
| 13-Dec-21 4:36 PM View: | Synopsys Inc. (SNPS) | 09-Dec-21 | Grant | 8,244 | -- | -- | 5% 161.61K to 169.86K | |
| 13-Dec-21 4:36 PM View: | Synopsys Inc. (SNPS) | 09-Dec-21 | Payment of Exercise | 5,941 | $354.48 | $2,105,970.00 | (3%) 173.59K to 167.65K | (3%) |
| 13-Dec-21 4:36 PM View: | Synopsys Inc. (SNPS) | 09-Dec-21 | Option Exercise | 3,737 | -- | -- | 2% 169.86K to 173.59K | |
| 10-Dec-21 1:49 PM View: | Synopsys Inc. (SNPS) | 08-Dec-21 | Payment of Exercise | 9,180 | $364.36 | $3,344,820.00 | (5%) 170.79K to 161.61K | (< 1%) |
| 10-Dec-21 1:49 PM View: | Synopsys Inc. (SNPS) | 08-Dec-21 | Option Exercise | 18,512 | -- | -- | 12% 152.28K to 170.79K | |
| 07-Dec-21 2:40 PM View: | Synopsys Inc. (SNPS) | 03-Dec-21 | Market Sale (Planned) | 12,318 | $343.13 | $4,226,690.00 | (7%) 164.6K to 152.28K | (7%) |
| 02-Sep-21 12:51 PM View: | Synopsys Inc. (SNPS) | 31-Aug-21 | Acquisition (other) | 84 | $118.38 | $9,943.88 | < 1% 164.51K to 164.6K | |
| 24-Aug-21 3:20 PM View: | Synopsys Inc. (SNPS) | 23-Aug-21 | Option Exercise | 310 | $90.51 | $28,058.10 | < 1% 164.51K to 164.82K | |
| 24-Aug-21 3:20 PM View: | Synopsys Inc. (SNPS) | 23-Aug-21 | Market Sale | 310 | $316.43 | $98,093.30 | (< 1%) 164.82K to 164.51K | (16%) |
| 24-Aug-21 3:20 PM View: | Synopsys Inc. (SNPS) | 20-Aug-21 | Option Exercise | 266,323 | $72.30 | $19,255,400.00 | 151% 176.83K to 443.16K | |
| 24-Aug-21 3:20 PM View: | Synopsys Inc. (SNPS) | 20-Aug-21 | Market Option Sale | 266,323 | $314.98 | $83,886,304.00 | (60%) 443.16K to 176.83K | (16%) |
| 24-Aug-21 3:20 PM View: | Synopsys Inc. (SNPS) | 20-Aug-21 | Market Option Sale (Planned) | 310 | $314.98 | $97,643.70 | (< 1%) 176.83K to 176.52K | (16%) |
| 24-Aug-21 3:20 PM View: | Synopsys Inc. (SNPS) | 20-Aug-21 | Market Sale (Planned) | 12,009 | $314.98 | $3,782,590.00 | (7%) 176.52K to 164.51K | (16%) |
| 24-May-21 2:32 PM View: | Synopsys Inc. (SNPS) | 21-May-21 | Market Sale (Planned) | 7,040 | $242.96 | $1,710,450.00 | (4%) 183.87K to 176.83K | (51%) |
| 01-Mar-21 4:22 PM View: | Synopsys Inc. (SNPS) | 26-Feb-21 | Acquisition (other) | 84 | $118.38 | $9,943.88 | < 1% 183.79K to 183.87K | |
| 22-Feb-21 4:16 PM View: | Synopsys Inc. (SNPS) | 19-Feb-21 | Market Sale (Planned) | 6,372 | $269.37 | $1,716,440.00 | (3%) 190.16K to 183.79K | (36%) |
| 14-Dec-20 4:11 PM View: | Synopsys Inc. (SNPS) | 10-Dec-20 | Grant | 8,244 | -- | -- | 4% 183.87K to 192.12K | |
| 14-Dec-20 4:11 PM View: | Synopsys Inc. (SNPS) | 10-Dec-20 | Payment of Exercise | 6,187 | $234.17 | $1,448,810.00 | (3%) 196.35K to 190.16K | (56%) |
| 14-Dec-20 4:11 PM View: | Synopsys Inc. (SNPS) | 10-Dec-20 | Option Exercise | 4,232 | -- | -- | 2% 192.12K to 196.35K | |
| 09-Dec-20 5:08 PM View: | Synopsys Inc. (SNPS) | 08-Dec-20 | Payment of Exercise | 9,954 | $238.76 | $2,376,620.00 | (5%) 193.83K to 183.87K | (53%) |
| 09-Dec-20 5:08 PM View: | Synopsys Inc. (SNPS) | 08-Dec-20 | Option Exercise | 20,073 | -- | -- | 12% 173.75K to 193.83K | |
| 08-Dec-20 12:59 PM View: | Synopsys Inc. (SNPS) | 04-Dec-20 | Market Sale (Planned) | 11,954 | $237.50 | $2,839,110.00 | (6%) 185.71K to 173.75K | (54%) |
| 02-Sep-20 12:43 PM View: | Synopsys Inc. (SNPS) | 31-Aug-20 | Acquisition (other) | 84 | $118.38 | $9,943.88 | < 1% 185.62K to 185.71K | |
| 24-Aug-20 4:46 PM View: | Synopsys Inc. (SNPS) | 21-Aug-20 | Option Exercise | 187,007 | $45.23 | $8,458,330.00 | 95% 197.58K to 384.58K | |
| 24-Aug-20 4:46 PM View: | Synopsys Inc. (SNPS) | 21-Aug-20 | Market Option Sale | 187,007 | $211.79 | $39,606,300.00 | (49%) 384.58K to 197.58K | (73%) |
| 24-Aug-20 4:46 PM View: | Synopsys Inc. (SNPS) | 21-Aug-20 | Market Sale (Planned) | 11,954 | $211.79 | $2,531,740.00 | (6%) 197.58K to 185.62K | (73%) |
| 26-May-20 2:08 PM View: | Synopsys Inc. (SNPS) | 22-May-20 | Market Sale (Planned) | 5,582 | $170.01 | $949,006.00 | (3%) 203.16K to 197.58K | (115%) |
| 03-Mar-20 4:48 PM View: | Synopsys Inc. (SNPS) | 28-Feb-20 | Acquisition (other) | 63 | $117.24 | $7,386.15 | < 1% 203.1K to 203.16K | |
| 25-Feb-20 1:19 PM View: | Synopsys Inc. (SNPS) | 21-Feb-20 | Option Exercise | 205,999 | $41.65 | $8,578,890.00 | 98% 209.32K to 415.32K | |
| 25-Feb-20 1:19 PM View: | Synopsys Inc. (SNPS) | 21-Feb-20 | Market Option Sale | 205,999 | $149.74 | $30,846,000.00 | (50%) 415.32K to 209.32K | (145%) |
| 25-Feb-20 1:19 PM View: | Synopsys Inc. (SNPS) | 21-Feb-20 | Market Sale | 6,225 | $149.74 | $932,122.00 | (3%) 209.32K to 203.1K | (145%) |
| 16-Dec-19 5:26 PM View: | Synopsys Inc. (SNPS) | 12-Dec-19 | Payment of Exercise | 3,073 | $135.88 | $417,559.00 | (1%) 212.4K to 209.32K | (169%) |
| 16-Dec-19 5:26 PM View: | Synopsys Inc. (SNPS) | 12-Dec-19 | Option Exercise | 6,197 | -- | -- | 3% 206.2K to 212.4K | |
| 10-Dec-19 2:55 PM View: | Synopsys Inc. (SNPS) | 08-Dec-19 | Payment of Exercise | 11,677 | $134.21 | $1,567,170.00 | (5%) 217.88K to 206.2K | (173%) |
| 10-Dec-19 2:55 PM View: | Synopsys Inc. (SNPS) | 08-Dec-19 | Option Exercise | 23,548 | -- | -- | 12% 194.33K to 217.88K | |
| 10-Dec-19 2:55 PM View: | Synopsys Inc. (SNPS) | 06-Dec-19 | Market Option Sale (Planned) | 5,321 | $134.17 | $713,911.00 | (3%) 199.65K to 194.33K | (173%) |
| 03-Sep-19 3:01 PM View: | Synopsys Inc. (SNPS) | 30-Aug-19 | Acquisition (other) | 109 | $68.35 | $7,449.99 | < 1% 199.54K to 199.65K | |
| 26-Aug-19 4:44 PM View: | Synopsys Inc. (SNPS) | 23-Aug-19 | Market Sale (Planned) | 4,578 | $137.14 | $627,823.00 | (2%) 204.12K to 199.54K | (167%) |
| 28-May-19 2:34 PM View: | Synopsys Inc. (SNPS) | 24-May-19 | Market Sale (Planned) | 5,105 | $117.15 | $598,073.00 | (2%) 209.22K to 204.12K | (213%) |
| 01-Mar-19 8:09 PM View: | Synopsys Inc. (SNPS) | 28-Feb-19 | Acquisition (other) | 109 | $68.35 | $7,449.99 | < 1% 209.11K to 209.22K | |
| 26-Feb-19 10:00 PM View: | Synopsys Inc. (SNPS) | 22-Feb-19 | Option Exercise | 80,000 | $38.07 | $3,045,600.00 | 37% 214.22K to 294.22K | |
| 26-Feb-19 10:00 PM View: | Synopsys Inc. (SNPS) | 22-Feb-19 | Market Option Sale | 80,000 | $102.20 | $8,175,800.00 | (27%) 294.22K to 214.22K | (258%) |
| 26-Feb-19 10:00 PM View: | Synopsys Inc. (SNPS) | 22-Feb-19 | Market Sale (Planned) | 5,105 | $102.20 | $521,746.00 | (2%) 214.22K to 209.11K | (258%) |
| 14-Dec-18 3:59 PM View: | Synopsys Inc. (SNPS) | 12-Dec-18 | Payment of Exercise | 3,082 | $89.76 | $276,640.00 | (1%) 217.3K to 214.22K | (308%) |
| 14-Dec-18 3:59 PM View: | Synopsys Inc. (SNPS) | 12-Dec-18 | Option Exercise | 6,215 | -- | -- | 3% 211.09K to 217.3K | |
| 11-Dec-18 2:04 PM View: | Synopsys Inc. (SNPS) | 08-Dec-18 | Payment of Exercise | 12,247 | $87.82 | $1,075,530.00 | (5%) 223.33K to 211.09K | (317%) |