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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 7:14 PM View:  | Cadence Design Systems Inc. (CDNS) | 11-Sep-24 | Gift | 16 | $264.72 | $4,235.52 | (< 1%) 67.81K to 67.8K | |
| 19-Mar-24 6:20 PM View: | Cadence Design Systems Inc. (CDNS) | 18-Mar-24 | Sale (Planned) | 48,533 | $302.50 | $14,681,200.00 | (42%) 116.34K to 67.81K | |
| 19-Mar-24 6:20 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Mar-24 | Grant | 29,105 | -- | -- | 21% 136.46K to 165.56K | |
| 19-Mar-24 6:20 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Mar-24 | Payment of Exercise | 49,215 | $298.44 | $14,687,700.00 | (30%) 165.56K to 116.34K | |
| 28-Feb-24 6:12 PM View: | Cadence Design Systems Inc. (CDNS) | 27-Feb-24 | Sale (Planned) | 1,454 | $303.90 | $441,871.00 | (1%) 137.91K to 136.46K | |
| 28-Feb-24 6:12 PM View: | Cadence Design Systems Inc. (CDNS) | 26-Feb-24 | Payment of Exercise | 1,564 | $303.69 | $474,971.00 | (1%) 139.47K to 137.91K | |
| 04-Jan-24 4:08 PM View: | Cadence Design Systems Inc. (CDNS) | 02-Jan-24 | Option Exercise | 99,886 | $39.58 | $3,953,490.00 | 72% 139.35K to 239.23K | |
| 04-Jan-24 4:08 PM View: | Cadence Design Systems Inc. (CDNS) | 02-Jan-24 | Planned Option Sale | 99,886 | $263.20 | $26,290,300.00 | (42%) 239.23K to 139.35K | |
| 19-Sep-23 8:43 PM View: | Cadence Design Systems Inc. (CDNS) | 18-Sep-23 | Sale (Planned) | 2,822 | $234.42 | $661,545.00 | (2%) 142.17K to 139.35K | |
| 19-Sep-23 8:43 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Sep-23 | Payment of Exercise | 2,774 | $234.08 | $649,338.00 | (2%) 144.94K to 142.17K | |
| 29-Aug-23 6:41 PM View: | Cadence Design Systems Inc. (CDNS) | 28-Aug-23 | Sale (Planned) | 1,523 | $233.97 | $356,336.00 | (1%) 146.47K to 144.94K | |
| 29-Aug-23 6:41 PM View: | Cadence Design Systems Inc. (CDNS) | 25-Aug-23 | Payment of Exercise | 1,496 | $232.51 | $347,835.00 | (1%) 147.96K to 146.47K | |
| 06-Jun-23 10:00 PM View: | Cadence Design Systems Inc. (CDNS) | 05-Jun-23 | Gift | 52 | -- | -- | (< 1%) 148.01K to 147.96K | |
| 06-Jun-23 10:00 PM View: | Cadence Design Systems Inc. (CDNS) | 02-Jun-23 | Gift | 163 | -- | -- | (< 1%) 148.18K to 148.01K | |
| 21-Mar-23 5:16 PM View: | Cadence Design Systems Inc. (CDNS) | 17-Mar-23 | Private Sale (Planned) | 25,715 | $207.11 | $5,325,720.00 | (15%) 173.89K to 148.18K | |
| 17-Mar-23 6:07 PM View: | Cadence Design Systems Inc. (CDNS) | 16-Mar-23 | Payment of Exercise | 25,285 | $202.94 | $5,131,340.00 | (12%) 204.82K to 179.54K | |
| 17-Mar-23 6:07 PM View: | Cadence Design Systems Inc. (CDNS) | 16-Mar-23 | Sale (Planned) | 5,645 | $201.65 | $1,138,320.00 | (3%) 179.54K to 173.89K | |
| 17-Mar-23 6:07 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Mar-23 | Grant | 37,956 | -- | -- | 22% 172.41K to 210.37K | |
| 17-Mar-23 6:07 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Mar-23 | Payment of Exercise | 5,547 | $202.94 | $1,125,710.00 | (3%) 210.37K to 204.82K | |
| 01-Mar-23 7:05 PM View: | Cadence Design Systems Inc. (CDNS) | 28-Feb-23 | Sale (Planned) | 1,525 | $193.26 | $294,722.00 | (< 1%) 173.94K to 172.41K | |
| 01-Mar-23 7:05 PM View: | Cadence Design Systems Inc. (CDNS) | 27-Feb-23 | Payment of Exercise | 1,494 | $193.18 | $288,611.00 | (< 1%) 175.43K to 173.94K | |
| 27-Feb-23 5:39 PM View: | Cadence Design Systems Inc. (CDNS) | 23-Feb-23 | Private Sale (Planned) | 3,147 | $197.46 | $621,396.00 | (2%) 178.58K to 175.43K | |
| 16-Feb-23 6:38 PM View: | Cadence Design Systems Inc. (CDNS) | 14-Feb-23 | Payment of Exercise | 2,439 | $199.09 | $485,580.00 | (1%) 181.02K to 178.58K | |
| 31-Aug-22 6:30 PM View: | Cadence Design Systems Inc. (CDNS) | 29-Aug-22 | Private Sale (Planned) | 1,523 | $176.34 | $268,566.00 | (< 1%) 182.38K to 180.86K | |
| 29-Aug-22 9:23 PM View: | Cadence Design Systems Inc. (CDNS) | 25-Aug-22 | Payment of Exercise | 1,496 | $184.80 | $276,461.00 | (< 1%) 183.88K to 182.38K | |
| 17-Aug-22 9:11 PM View: | Cadence Design Systems Inc. (CDNS) | 16-Aug-22 | Sale (Planned) | 2,817 | $191.71 | $540,047.00 | (2%) 186.69K to 183.88K | |
| 17-Aug-22 9:11 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Aug-22 | Payment of Exercise | 2,770 | $193.09 | $534,859.00 | (1%) 189.47K to 186.69K | |
| 13-Jun-22 7:31 PM View: | Cadence Design Systems Inc. (CDNS) | 09-Jun-22 | Market Sale (Planned) | 35,217 | $158.82 | $5,593,150.00 | (16%) 224.6K to 189.39K | (4%) |
| 21-Mar-22 9:33 PM View: | Cadence Design Systems Inc. (CDNS) | 17-Mar-22 | Payment of Exercise | 24,542 | $142.50 | $3,497,240.00 | (10%) 249.15K to 224.6K | |
| 17-Mar-22 8:30 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Mar-22 | Grant | 33,575 | -- | -- | 16% 215.57K to 249.15K | |
| 01-Mar-22 6:08 PM View: | Cadence Design Systems Inc. (CDNS) | 25-Feb-22 | Payment of Exercise | 2,993 | $152.93 | $457,719.00 | (1%) 218.56K to 215.57K | (8%) |
| 24-Feb-22 7:23 PM View: | Cadence Design Systems Inc. (CDNS) | 22-Feb-22 | Payment of Exercise | 3,749 | $135.21 | $506,902.00 | (2%) 222.31K to 218.56K | |
| 16-Feb-22 5:28 PM View: | Cadence Design Systems Inc. (CDNS) | 14-Feb-22 | Payment of Exercise | 2,402 | $142.08 | $341,276.00 | (1%) 224.72K to 222.31K | |
| 23-Nov-21 6:28 PM View: | Cadence Design Systems Inc. (CDNS) | 19-Nov-21 | Option Exercise | 25,000 | $30.79 | $769,750.00 | 11% 224.6K to 249.6K | |
| 23-Nov-21 6:28 PM View: | Cadence Design Systems Inc. (CDNS) | 19-Nov-21 | Market Option Sale (Planned) | 25,000 | $189.00 | $4,725,000.00 | (10%) 249.6K to 224.6K | |
| 18-Nov-21 6:57 PM View: | Cadence Design Systems Inc. (CDNS) | 16-Nov-21 | Option Exercise | 25,000 | $30.79 | $769,750.00 | 11% 224.6K to 249.6K | |
| 18-Nov-21 6:57 PM View: | Cadence Design Systems Inc. (CDNS) | 16-Nov-21 | Market Option Sale (Planned) | 25,000 | $184.00 | $4,600,000.00 | (10%) 249.6K to 224.6K | |
| 08-Nov-21 6:13 PM View: | Cadence Design Systems Inc. (CDNS) | 04-Nov-21 | Option Exercise | 25,000 | $30.79 | $769,750.00 | 11% 224.6K to 249.6K | |
| 08-Nov-21 6:13 PM View: | Cadence Design Systems Inc. (CDNS) | 04-Nov-21 | Market Option Sale (Planned) | 25,000 | $179.00 | $4,475,100.00 | (10%) 249.6K to 224.6K | |
| 17-Aug-21 9:19 PM View: | Cadence Design Systems Inc. (CDNS) | 17-Aug-21 | Market Sale (Planned) | 2,817 | $150.45 | $423,818.00 | (1%) 235.19K to 232.37K | (< 1%) |
| 17-Aug-21 9:19 PM View: | Cadence Design Systems Inc. (CDNS) | 16-Aug-21 | Payment of Exercise | 2,770 | $151.87 | $420,680.00 | (1%) 237.96K to 235.19K | 0% |
| 15-Apr-21 6:32 PM View: | Cadence Design Systems Inc. (CDNS) | 13-Apr-21 | Market Sale (Planned) | 33,278 | $147.00 | $4,891,870.00 | (12%) 271.21K to 237.94K | 2% |
| 17-Mar-21 5:53 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Mar-21 | Payment of Exercise | 32,722 | $129.39 | $4,233,900.00 | (11%) 303.94K to 271.21K | 0% |
| 01-Mar-21 9:14 PM View: | Cadence Design Systems Inc. (CDNS) | 25-Feb-21 | Grant | 18,113 | -- | -- | 6% 285.82K to 303.94K | |
| 24-Feb-21 8:14 PM View: | Cadence Design Systems Inc. (CDNS) | 23-Feb-21 | Market Sale (Planned) | 3,922 | $131.15 | $514,387.00 | (1%) 289.74K to 285.82K | (1%) |
| 24-Feb-21 8:14 PM View: | Cadence Design Systems Inc. (CDNS) | 22-Feb-21 | Payment of Exercise | 3,856 | $133.16 | $513,465.00 | (1%) 293.6K to 289.74K | < 1% |
| 18-Feb-21 8:08 PM View: | Cadence Design Systems Inc. (CDNS) | 17-Feb-21 | Market Sale (Planned) | 5,634 | $143.16 | $806,567.00 | (2%) 299.23K to 293.6K | < 1% |
| 18-Feb-21 8:08 PM View: | Cadence Design Systems Inc. (CDNS) | 16-Feb-21 | Payment of Exercise | 5,539 | $145.99 | $808,639.00 | (2%) 304.77K to 299.23K | 3% |
| 09-Feb-21 8:33 PM View: | Cadence Design Systems Inc. (CDNS) | 09-Feb-21 | Market Sale (Planned) | 4,666 | $137.44 | $641,295.00 | (2%) 309.44K to 304.77K | (< 1%) |
| 09-Feb-21 8:33 PM View: | Cadence Design Systems Inc. (CDNS) | 08-Feb-21 | Payment of Exercise | 3,671 | $137.58 | $505,056.00 | (1%) 313.11K to 309.44K | 0% |