SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Mar-24 6:22 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Mar-24 | Grant | 9,605 | -- | -- | 6% 155.03K to 164.63K | |
19-Mar-24 6:22 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Mar-24 | Payment of Exercise | 20,065 | $298.44 | $5,988,200.00 | (12%) 164.63K to 144.57K | |
28-Feb-24 6:14 PM View: | Cadence Design Systems Inc. (CDNS) | 26-Feb-24 | Payment of Exercise | 779 | $303.69 | $236,575.00 | (< 1%) 156.16K to 155.38K | |
28-Feb-24 6:14 PM View: | Cadence Design Systems Inc. (CDNS) | 26-Feb-24 | Sale (Planned) | 347 | $305.00 | $105,835.00 | (< 1%) 155.38K to 155.03K | |
20-Feb-24 8:44 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Feb-24 | Option Exercise | 37,260 | $56.57 | $2,107,800.00 | 20% 184.16K to 221.42K | |
20-Feb-24 8:44 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Feb-24 | Planned Option Sale | 37,260 | $296.98 | $11,065,400.00 | (17%) 221.42K to 184.16K | |
20-Feb-24 8:44 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Feb-24 | Sale (Planned) | 28,008 | $296.98 | $8,317,780.00 | (15%) 184.16K to 156.16K | |
19-Sep-23 8:38 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Sep-23 | Payment of Exercise | 952 | $234.08 | $222,844.00 | (< 1%) 184.99K to 184.04K | |
29-Aug-23 6:39 PM View: | Cadence Design Systems Inc. (CDNS) | 25-Aug-23 | Payment of Exercise | 770 | $232.51 | $179,033.00 | (< 1%) 185.76K to 184.99K | |
23-May-23 5:08 PM View: | Cadence Design Systems Inc. (CDNS) | 19-May-23 | Option Exercise | 50,000 | $35.19 | $1,759,250.00 | 27% 185.76K to 235.76K | |
23-May-23 5:08 PM View: | Cadence Design Systems Inc. (CDNS) | 19-May-23 | Planned Option Sale | 50,000 | $217.29 | $10,864,700.00 | (21%) 235.76K to 185.76K | |
22-May-23 8:01 PM View: | Cadence Design Systems Inc. (CDNS) | 18-May-23 | Option Exercise | 50,775 | $35.25 | $1,789,920.00 | 24% 210.99K to 261.76K | |
22-May-23 8:01 PM View: | Cadence Design Systems Inc. (CDNS) | 18-May-23 | Planned Option Sale | 50,775 | $209.33 | $10,628,800.00 | (19%) 261.76K to 210.99K | |
22-May-23 8:01 PM View: | Cadence Design Systems Inc. (CDNS) | 18-May-23 | Sale (Planned) | 25,228 | $209.33 | $5,281,000.00 | (12%) 210.99K to 185.76K | |
17-Mar-23 6:04 PM View: | Cadence Design Systems Inc. (CDNS) | 16-Mar-23 | Payment of Exercise | 10,944 | $202.94 | $2,220,980.00 | (5%) 221.93K to 210.99K | |
17-Mar-23 6:04 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Mar-23 | Grant | 12,525 | -- | -- | 6% 211.3K to 223.82K | |
17-Mar-23 6:04 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Mar-23 | Payment of Exercise | 1,828 | $202.94 | $370,974.00 | (< 1%) 223.82K to 221.99K | |
01-Mar-23 7:01 PM View: | Cadence Design Systems Inc. (CDNS) | 27-Feb-23 | Payment of Exercise | 507 | $193.18 | $97,942.30 | (< 1%) 211.74K to 211.24K | |
16-Feb-23 6:36 PM View: | Cadence Design Systems Inc. (CDNS) | 14-Feb-23 | Payment of Exercise | 820 | $199.09 | $163,254.00 | (< 1%) 212.56K to 211.74K | |
29-Aug-22 9:17 PM View: | Cadence Design Systems Inc. (CDNS) | 25-Aug-22 | Payment of Exercise | 778 | $184.80 | $143,774.00 | (< 1%) 213.18K to 212.4K | |
17-Aug-22 9:13 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Aug-22 | Payment of Exercise | 1,212 | $193.09 | $234,025.00 | (< 1%) 214.39K to 213.18K | |
21-Mar-22 9:32 PM View: | Cadence Design Systems Inc. (CDNS) | 17-Mar-22 | Payment of Exercise | 10,746 | $142.50 | $1,531,300.00 | (5%) 225.06K to 214.31K | |
17-Mar-22 8:41 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Mar-22 | Grant | 13,296 | -- | -- | 6% 211.76K to 225.06K | |
01-Mar-22 10:00 PM View: | Cadence Design Systems Inc. (CDNS) | 25-Feb-22 | Payment of Exercise | 1,378 | $152.93 | $210,738.00 | (< 1%) 213.14K to 211.76K | (8%) |
24-Feb-22 7:12 PM View: | Cadence Design Systems Inc. (CDNS) | 22-Feb-22 | Payment of Exercise | 884 | $135.21 | $119,526.00 | (< 1%) 214.03K to 213.14K | |
16-Feb-22 5:30 PM View: | Cadence Design Systems Inc. (CDNS) | 14-Feb-22 | Payment of Exercise | 826 | $142.08 | $117,358.00 | (< 1%) 214.85K to 214.03K | |
25-Oct-21 6:21 PM View: | Cadence Design Systems Inc. (CDNS) | 21-Oct-21 | Option Exercise | 18,000 | $19.60 | $352,800.00 | 8% 227.68K to 245.68K | |
25-Oct-21 6:21 PM View: | Cadence Design Systems Inc. (CDNS) | 21-Oct-21 | Market Option Sale (Planned) | 18,000 | $165.00 | $2,970,000.00 | (7%) 245.68K to 227.68K | |
25-Oct-21 6:21 PM View: | Cadence Design Systems Inc. (CDNS) | 21-Oct-21 | Market Sale (Planned) | 12,944 | $165.00 | $2,135,760.00 | (6%) 227.68K to 214.73K | |
17-Aug-21 9:13 PM View: | Cadence Design Systems Inc. (CDNS) | 16-Aug-21 | Payment of Exercise | 1,213 | $151.87 | $184,218.00 | (< 1%) 230.24K to 229.03K | 2% |
09-Apr-21 8:15 PM View: | Cadence Design Systems Inc. (CDNS) | 08-Apr-21 | Option Exercise | 18,000 | $19.60 | $352,800.00 | 8% 230.22K to 248.22K | |
09-Apr-21 8:15 PM View: | Cadence Design Systems Inc. (CDNS) | 08-Apr-21 | Market Option Sale (Planned) | 18,000 | $145.00 | $2,610,000.00 | (7%) 248.22K to 230.22K | |
17-Mar-21 5:55 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Mar-21 | Payment of Exercise | 21,492 | $129.39 | $2,780,850.00 | (9%) 251.71K to 230.22K | 0% |
01-Mar-21 9:15 PM View: | Cadence Design Systems Inc. (CDNS) | 25-Feb-21 | Grant | 10,759 | -- | -- | 4% 240.95K to 251.71K | |
24-Feb-21 8:13 PM View: | Cadence Design Systems Inc. (CDNS) | 22-Feb-21 | Payment of Exercise | 1,350 | $133.16 | $179,766.00 | (< 1%) 242.3K to 240.95K | < 1% |
18-Feb-21 8:09 PM View: | Cadence Design Systems Inc. (CDNS) | 16-Feb-21 | Payment of Exercise | 1,997 | $145.99 | $291,542.00 | (< 1%) 244.29K to 242.3K | 3% |
09-Feb-21 8:31 PM View: | Cadence Design Systems Inc. (CDNS) | 08-Feb-21 | Payment of Exercise | 1,241 | $137.58 | $170,737.00 | (< 1%) 245.54K to 244.29K | 0% |
13-Oct-20 7:01 PM View: | Cadence Design Systems Inc. (CDNS) | 09-Oct-20 | Option Exercise | 12,000 | $19.60 | $235,200.00 | 5% 257.22K to 269.22K | |
13-Oct-20 7:01 PM View: | Cadence Design Systems Inc. (CDNS) | 09-Oct-20 | Market Option Sale (Planned) | 12,000 | $110.00 | $1,320,000.00 | (4%) 269.22K to 257.22K | (21%) |
13-Oct-20 7:01 PM View: | Cadence Design Systems Inc. (CDNS) | 09-Oct-20 | Market Sale (Planned) | 11,806 | $110.00 | $1,298,660.00 | (5%) 257.22K to 245.41K | (21%) |
26-Aug-20 7:46 PM View: | Cadence Design Systems Inc. (CDNS) | 24-Aug-20 | Payment of Exercise | 1,350 | $111.28 | $150,228.00 | (< 1%) 258.57K to 257.22K | (20%) |
07-Aug-20 7:17 PM View: | Cadence Design Systems Inc. (CDNS) | 06-Aug-20 | Payment of Exercise | 1,840 | $110.52 | $203,357.00 | (< 1%) 260.41K to 258.57K | (20%) |
19-May-20 4:43 PM View: | Cadence Design Systems Inc. (CDNS) | 18-May-20 | Option Exercise | 30,000 | $19.60 | $588,000.00 | 11% 272.46K to 302.46K | |
19-May-20 4:43 PM View: | Cadence Design Systems Inc. (CDNS) | 18-May-20 | Market Option Sale (Planned) | 30,000 | $81.80 | $2,454,000.00 | (10%) 302.46K to 272.46K | (63%) |
19-May-20 4:43 PM View: | Cadence Design Systems Inc. (CDNS) | 18-May-20 | Market Sale (Planned) | 12,085 | $81.80 | $988,553.00 | (4%) 272.46K to 260.37K | (63%) |
17-Mar-20 5:05 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Mar-20 | Payment of Exercise | 22,144 | $62.47 | $1,383,340.00 | (8%) 294.6K to 272.46K | (113%) |
25-Feb-20 5:14 PM View: | Cadence Design Systems Inc. (CDNS) | 24-Feb-20 | Payment of Exercise | 2,702 | $71.39 | $192,896.00 | (< 1%) 297.31K to 294.6K | (86%) |
25-Feb-20 5:14 PM View: | Cadence Design Systems Inc. (CDNS) | 21-Feb-20 | Payment of Exercise | 2,532 | $74.73 | $189,216.00 | (< 1%) 299.84K to 297.31K | (78%) |
19-Feb-20 4:26 PM View: | Cadence Design Systems Inc. (CDNS) | 14-Feb-20 | Grant | 16,760 | -- | -- | 6% 283.08K to 299.84K | |
10-Feb-20 4:33 PM View: | Cadence Design Systems Inc. (CDNS) | 06-Feb-20 | Payment of Exercise | 1,840 | $74.54 | $137,154.00 | (< 1%) 284.92K to 283.08K | (78%) |