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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-24 4:22 PM View:  | Concentrix Corp (CNXC) | 07-Oct-24 | Payment of Exercise | 1,239 | $51.62 | $63,957.20 | (3%) 47.43K to 46.19K | |
| 04-Oct-24 4:10 PM View: | Concentrix Corp (CNXC) | 02-Oct-24 | Payment of Exercise | 242 | $51.70 | $12,511.40 | (< 1%) 47.67K to 47.43K | |
| 05-Feb-24 5:19 PM View: | Concentrix Corp (CNXC) | 01-Feb-24 | Grant | 8,736 | -- | -- | 22% 38.94K to 47.67K | |
| 30-Jan-24 5:25 PM View: | Concentrix Corp (CNXC) | 27-Jan-24 | Payment of Exercise | 316 | $92.20 | $29,135.20 | (< 1%) 39.26K to 38.94K | |
| 30-Jan-24 5:25 PM View: | Concentrix Corp (CNXC) | 26-Jan-24 | Payment of Exercise | 193 | $91.08 | $17,578.40 | (< 1%) 39.45K to 39.26K | |
| 11-Oct-23 5:32 PM View: | Concentrix Corp (CNXC) | 07-Oct-23 | Payment of Exercise | 1,227 | $80.50 | $98,773.50 | (3%) 40.67K to 39.45K | |
| 04-Oct-23 5:18 PM View: | Concentrix Corp (CNXC) | 02-Oct-23 | Payment of Exercise | 240 | $80.29 | $19,269.60 | (< 1%) 40.91K to 40.67K | |
| 30-Jan-23 8:52 PM View: | Concentrix Corp (CNXC) | 27-Jan-23 | Grant | 3,741 | -- | -- | 10% 37.17K to 40.91K | |
| 30-Jan-23 8:52 PM View: | Concentrix Corp (CNXC) | 26-Jan-23 | Payment of Exercise | 193 | $141.82 | $27,371.30 | (< 1%) 37.37K to 37.17K | (16%) |
| 12-Oct-22 5:42 PM View: | Concentrix Corp (CNXC) | 07-Oct-22 | Payment of Exercise | 1,861 | $120.55 | $224,344.00 | (5%) 39.23K to 37.37K | |
| 04-Oct-22 9:11 PM View: | Concentrix Corp (CNXC) | 02-Oct-22 | Payment of Exercise | 242 | $117.51 | $28,437.40 | (< 1%) 39.47K to 39.23K | |
| 13-Jul-22 5:17 PM View: | Concentrix Corp (CNXC) | 12-Jul-22 | Private Purchase | 2,500 | $126.99 | $317,475.00 | 7% 36.97K to 39.47K | |
| 28-Jan-22 6:53 PM View: | Concentrix Corp (CNXC) | 26-Jan-22 | Grant | 2,204 | -- | -- | 6% 34.77K to 36.97K | |
| 12-Oct-21 6:54 PM View: | Concentrix Corp (CNXC) | 07-Oct-21 | Payment of Exercise | 1,865 | $181.50 | $338,498.00 | (5%) 36.63K to 34.77K | < 1% |
| 05-Oct-21 9:37 PM View: | Concentrix Corp (CNXC) | 02-Oct-21 | Payment of Exercise | 364 | $174.94 | $63,678.20 | (< 1%) 36.99K to 36.63K | (< 1%) |
| 03-Jun-21 5:21 PM View: | Concentrix Corp (CNXC) | 01-Jun-21 | Grant | 14,089 | -- | -- | 50% 28.25K to 42.34K | |
| 03-Jun-21 5:21 PM View: | Concentrix Corp (CNXC) | 01-Jun-21 | Payment of Exercise | 5,347 | $151.10 | $807,932.00 | (13%) 42.34K to 36.99K | |
| 22-Jan-21 5:24 PM View: | Concentrix Corp (CNXC) | 20-Jan-21 | Grant | 16,705 | -- | -- | 145% 11.55K to 28.25K | |
| 03-Dec-20 6:46 PM View: | Concentrix Corp (CNXC) | 01-Dec-20 | Acquisition (other) | 11,548 | -- | -- | 100% 0 to 11.55K | |
| 10-Oct-18 4:19 PM View: | Convergys Corporation (CVG) | 05-Oct-18 | Disposition | 2,546 | -- | -- | (1%) 239.56K to 237.01K | |
| 10-Oct-18 4:19 PM View: | Convergys Corporation (CVG) | 05-Oct-18 | Disposition | 237,012 | -- | -- | (100%) 237.01K to 0 | |
| 05-Mar-18 5:11 PM View: | Convergys Corporation (CVG) | 01-Mar-18 | Payment of Exercise | 1,598 | $22.82 | $36,466.40 | (< 1%) 241.13K to 239.53K | (6%) |
| 01-Mar-18 10:00 PM View: | Convergys Corporation (CVG) | 27-Feb-18 | Payment of Exercise | 1,762 | $23.24 | $40,948.90 | (< 1%) 242.89K to 241.13K | (4%) |
| 27-Feb-18 5:08 PM View: | Convergys Corporation (CVG) | 26-Feb-18 | Grant | 131,540 | -- | -- | 118% 111.35K to 242.89K | |
| 27-Feb-18 5:08 PM View: | Convergys Corporation (CVG) | 23-Feb-18 | Grant | 18,334 | -- | -- | 18% 101.87K to 120.2K | |
| 27-Feb-18 5:08 PM View: | Convergys Corporation (CVG) | 23-Feb-18 | Payment of Exercise | 8,848 | $23.77 | $210,317.00 | (7%) 120.2K to 111.35K | (1%) |
| 16-Aug-17 4:04 PM View: | Convergys Corporation (CVG) | 15-Aug-17 | Market Sale | 10,000 | $23.51 | $235,150.00 | (9%) 111.83K to 101.83K | (2%) |
| 23-May-17 4:20 PM View: | Convergys Corporation (CVG) | 19-May-17 | Payment of Exercise | 1,098 | $24.00 | $26,352.00 | (< 1%) 112.92K to 111.82K | < 1% |
| 03-Mar-17 4:52 PM View: | Convergys Corporation (CVG) | 01-Mar-17 | Payment of Exercise | 1,757 | $22.25 | $39,093.20 | (2%) 114.66K to 112.91K | (7%) |
| 27-Feb-17 5:23 PM View: | Convergys Corporation (CVG) | 27-Feb-17 | Grant | 23,530 | -- | -- | 26% 91.13K to 114.66K | |
| 27-Feb-17 5:23 PM View: | Convergys Corporation (CVG) | 23-Feb-17 | Payment of Exercise | 1,842 | $22.63 | $41,684.50 | (2%) 92.97K to 91.13K | (5%) |
| 15-Feb-17 4:07 PM View: | Convergys Corporation (CVG) | 13-Feb-17 | Grant | 19,031 | -- | -- | 23% 82.61K to 101.64K | |
| 15-Feb-17 4:07 PM View: | Convergys Corporation (CVG) | 13-Feb-17 | Payment of Exercise | 2,393 | $25.14 | $60,160.00 | (2%) 101.64K to 99.25K | 6% |
| 13-Sep-16 4:46 PM View: | Convergys Corporation (CVG) | 12-Sep-16 | Market Sale | 9,000 | $29.56 | $266,049.00 | (10%) 91.59K to 82.59K | 20% |
| 23-May-16 3:13 PM View: | Convergys Corporation (CVG) | 19-May-16 | Payment of Exercise | 549 | $26.92 | $14,779.10 | (< 1%) 92.14K to 91.59K | 13% |
| 02-Mar-16 3:57 PM View: | Convergys Corporation (CVG) | 01-Mar-16 | Grant | 21,332 | -- | -- | 30% 70.8K to 92.13K | |
| 25-Feb-16 4:28 PM View: | Convergys Corporation (CVG) | 23-Feb-16 | Payment of Exercise | 1,842 | $24.42 | $44,981.60 | (3%) 72.64K to 70.8K | 4% |
| 18-Feb-16 5:08 PM View: | Convergys Corporation (CVG) | 16-Feb-16 | Payment of Exercise | 1,173 | $24.89 | $29,196.00 | (2%) 73.82K to 72.64K | 6% |
| 16-Feb-16 4:13 PM View: | Convergys Corporation (CVG) | 11-Feb-16 | Grant | 11,856 | -- | -- | 18% 64.64K to 76.49K | |
| 16-Feb-16 4:13 PM View: | Convergys Corporation (CVG) | 11-Feb-16 | Payment of Exercise | 2,678 | $23.72 | $63,522.20 | (4%) 76.49K to 73.82K | 1% |
| 14-Dec-15 5:19 PM View: | Convergys Corporation (CVG) | 14-Dec-15 | Sale | 5,000 | -- | -- | (7%) 69.61K to 64.61K | |
| 10-Aug-15 4:41 PM View: | Convergys Corporation (CVG) | 06-Aug-15 | Payment of Exercise | 1,648 | -- | -- | (2%) 71.26K to 69.61K | |
| 20-May-15 4:40 PM View: | Convergys Corporation (CVG) | 19-May-15 | Payment of Exercise | 380 | $24.61 | $9,351.80 | (< 1%) 71.64K to 71.26K | 6% |
| 14-May-15 4:01 PM View: | Convergys Corporation (CVG) | 13-May-15 | Market Sale (Planned) | 9,000 | $24.26 | $218,362.00 | (31%) 28.69K to 19.69K | 5% |
| 25-Feb-15 4:06 PM View: | Convergys Corporation (CVG) | 23-Feb-15 | Grant | 22,358 | -- | -- | 38% 58.28K to 80.64K | |
| 17-Feb-15 4:49 PM View: | Convergys Corporation (CVG) | 13-Feb-15 | Payment of Exercise | 1,073 | -- | -- | (2%) 59.34K to 58.27K | |
| 12-Feb-15 4:26 PM View: | Convergys Corporation (CVG) | 11-Feb-15 | Payment of Exercise | 1,407 | -- | -- | (2%) 60.75K to 59.34K | |
| 12-Feb-15 4:26 PM View: | Convergys Corporation (CVG) | 10-Feb-15 | Payment of Exercise | 963 | -- | -- | (2%) 61.71K to 60.75K | |
| 12-Sep-14 4:06 PM View: | Convergys Corporation (CVG) | 11-Sep-14 | Sale | 7,000 | -- | -- | (10%) 67.52K to 60.52K | |
| 07-Aug-14 4:05 PM View: | Convergys Corporation (CVG) | 06-Aug-14 | Payment of Exercise | 1,648 | $19.19 | $31,625.10 | (2%) 69.16K to 67.51K | (19%) |