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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-24 4:35 PM View:  | Sprinklr, Inc. (CXM) | 04-Jan-24 | Grant | 67,822 | -- | -- | 406% 16.72K to 84.54K | |
| 02-Sep-22 7:59 PM View: | Synopsys Inc. (SNPS) | 31-Aug-22 | Acquisition (other) | 38 | $261.55 | $9,939.03 | < 1% 39.81K to 39.85K | |
| 24-Jun-22 2:58 PM View: | Synopsys Inc. (SNPS) | 23-Jun-22 | Market Sale | 18,393 | $307.03 | $5,647,270.00 | (32%) 58.2K to 39.81K | (7%) |
| 27-May-22 1:43 PM View: | Synopsys Inc. (SNPS) | 26-May-22 | Option Exercise | 49,072 | $126.25 | $6,195,270.00 | 84% 58.2K to 107.28K | |
| 27-May-22 1:43 PM View: | Synopsys Inc. (SNPS) | 26-May-22 | Option Sale | 49,072 | $305.00 | $14,967,000.00 | (46%) 107.28K to 58.2K | |
| 27-May-22 1:43 PM View: | Synopsys Inc. (SNPS) | 25-May-22 | Option Exercise | 25,000 | $89.76 | $2,244,000.00 | 43% 58.2K to 83.2K | |
| 27-May-22 1:43 PM View: | Synopsys Inc. (SNPS) | 25-May-22 | Option Sale | 25,000 | $299.36 | $7,484,000.00 | (30%) 83.2K to 58.2K | |
| 01-Mar-22 4:31 PM View: | Synopsys Inc. (SNPS) | 28-Feb-22 | Acquisition (other) | 37 | $265.53 | $9,824.67 | < 1% 58.17K to 58.2K | |
| 23-Dec-21 1:37 PM View: | Synopsys Inc. (SNPS) | 22-Dec-21 | Option Exercise | 34,488 | $90.51 | $3,121,510.00 | 59% 58.17K to 92.66K | |
| 23-Dec-21 1:37 PM View: | Synopsys Inc. (SNPS) | 22-Dec-21 | Market Option Sale | 34,488 | $364.22 | $12,561,200.00 | (37%) 92.66K to 58.17K | (< 1%) |
| 13-Dec-21 4:36 PM View: | Synopsys Inc. (SNPS) | 09-Dec-21 | Grant | 4,354 | -- | -- | 8% 55.03K to 59.38K | |
| 13-Dec-21 4:36 PM View: | Synopsys Inc. (SNPS) | 09-Dec-21 | Payment of Exercise | 3,086 | $354.48 | $1,093,930.00 | (5%) 61.25K to 58.17K | (3%) |
| 13-Dec-21 4:36 PM View: | Synopsys Inc. (SNPS) | 09-Dec-21 | Option Exercise | 1,869 | -- | -- | 3% 59.38K to 61.25K | |
| 10-Dec-21 1:48 PM View: | Synopsys Inc. (SNPS) | 08-Dec-21 | Payment of Exercise | 4,792 | $364.36 | $1,746,010.00 | (8%) 59.82K to 55.03K | (< 1%) |
| 10-Dec-21 1:48 PM View: | Synopsys Inc. (SNPS) | 08-Dec-21 | Option Exercise | 9,660 | -- | -- | 19% 50.16K to 59.82K | |
| 02-Sep-21 12:51 PM View: | Synopsys Inc. (SNPS) | 31-Aug-21 | Acquisition (other) | 84 | $118.38 | $9,943.88 | < 1% 50.08K to 50.16K | |
| 24-Aug-21 3:19 PM View: | Synopsys Inc. (SNPS) | 23-Aug-21 | Option Exercise | 23,246 | $90.51 | $2,104,000.00 | 56% 41.72K to 64.96K | |
| 24-Aug-21 3:19 PM View: | Synopsys Inc. (SNPS) | 23-Aug-21 | Market Option Sale | 14,883 | $320.15 | $4,764,820.00 | (23%) 64.96K to 50.08K | (14%) |
| 24-Aug-21 3:19 PM View: | Synopsys Inc. (SNPS) | 20-Aug-21 | Option Exercise | 26,754 | $67.82 | $1,814,520.00 | 86% 31.15K to 57.9K | |
| 24-Aug-21 3:19 PM View: | Synopsys Inc. (SNPS) | 20-Aug-21 | Market Option Sale | 16,186 | $317.09 | $5,132,490.00 | (28%) 57.9K to 41.72K | (15%) |
| 28-Jun-21 1:33 PM View: | Synopsys Inc. (SNPS) | 24-Jun-21 | Option Exercise | 30,000 | $60.37 | $1,811,100.00 | 158% 18.98K to 48.98K | |
| 28-Jun-21 1:33 PM View: | Synopsys Inc. (SNPS) | 24-Jun-21 | Market Option Sale | 17,831 | $273.19 | $4,871,230.00 | (36%) 48.98K to 31.15K | (34%) |
| 16-Jun-21 1:29 PM View: | Synopsys Inc. (SNPS) | 15-Jun-21 | Payment of Exercise | 305 | $264.09 | $80,547.40 | (2%) 19.28K to 18.98K | (39%) |
| 16-Jun-21 1:29 PM View: | Synopsys Inc. (SNPS) | 15-Jun-21 | Option Exercise | 880 | -- | -- | 5% 18.4K to 19.28K | |
| 01-Mar-21 4:20 PM View: | Synopsys Inc. (SNPS) | 26-Feb-21 | Acquisition (other) | 84 | $118.38 | $9,943.88 | < 1% 18.32K to 18.4K | |
| 22-Dec-20 12:46 PM View: | Synopsys Inc. (SNPS) | 21-Dec-20 | Option Exercise | 10,000 | $60.15 | $601,505.00 | 55% 18.32K to 28.32K | |
| 22-Dec-20 12:46 PM View: | Synopsys Inc. (SNPS) | 21-Dec-20 | Market Option Sale | 10,000 | $254.00 | $2,539,960.00 | (35%) 28.32K to 18.32K | (44%) |
| 14-Dec-20 4:10 PM View: | Synopsys Inc. (SNPS) | 10-Dec-20 | Grant | 4,354 | -- | -- | 29% 14.87K to 19.23K | |
| 14-Dec-20 4:10 PM View: | Synopsys Inc. (SNPS) | 10-Dec-20 | Payment of Exercise | 3,391 | $234.17 | $794,070.00 | (16%) 21.71K to 18.32K | (56%) |
| 14-Dec-20 4:10 PM View: | Synopsys Inc. (SNPS) | 10-Dec-20 | Option Exercise | 2,484 | -- | -- | 13% 19.23K to 21.71K | |
| 09-Dec-20 5:07 PM View: | Synopsys Inc. (SNPS) | 08-Dec-20 | Payment of Exercise | 4,225 | $238.76 | $1,008,760.00 | (22%) 19.1K to 14.87K | (53%) |
| 09-Dec-20 5:07 PM View: | Synopsys Inc. (SNPS) | 08-Dec-20 | Option Exercise | 8,519 | -- | -- | 81% 10.58K to 19.1K | |
| 15-Oct-20 6:05 PM View: | Synopsys Inc. (SNPS) | 14-Oct-20 | Option Exercise | 10,000 | $45.23 | $452,300.00 | 95% 10.58K to 20.58K | |
| 15-Oct-20 6:05 PM View: | Synopsys Inc. (SNPS) | 14-Oct-20 | Market Option Sale | 10,000 | $228.92 | $2,289,160.00 | (49%) 20.58K to 10.58K | (60%) |
| 15-Oct-20 6:05 PM View: | Synopsys Inc. (SNPS) | 13-Oct-20 | Option Exercise | 36 | $45.23 | $1,628.28 | < 1% 10.58K to 10.61K | |
| 15-Oct-20 6:05 PM View: | Synopsys Inc. (SNPS) | 13-Oct-20 | Market Option Sale | 36 | $230.04 | $8,281.33 | (< 1%) 10.61K to 10.58K | (59%) |
| 02-Sep-20 12:44 PM View: | Synopsys Inc. (SNPS) | 31-Aug-20 | Acquisition (other) | 84 | $118.38 | $9,943.88 | < 1% 10.49K to 10.58K | |
| 17-Jun-20 2:38 PM View: | Synopsys Inc. (SNPS) | 15-Jun-20 | Payment of Exercise | 437 | $184.05 | $80,429.90 | (2%) 19.82K to 19.38K | (99%) |
| 17-Jun-20 2:38 PM View: | Synopsys Inc. (SNPS) | 15-Jun-20 | Option Exercise | 15,180 | $42.61 | $646,789.00 | 327% 4.64K to 19.82K | |
| 17-Jun-20 2:38 PM View: | Synopsys Inc. (SNPS) | 15-Jun-20 | Market Option Sale | 8,887 | $183.79 | $1,633,300.00 | (46%) 19.38K to 10.49K | (99%) |
| 29-May-20 6:42 PM View: | Synopsys Inc. (SNPS) | 27-May-20 | Gift | 2,066 | -- | -- | (31%) 6.7K to 4.64K | |
| 27-May-20 3:04 PM View: | Synopsys Inc. (SNPS) | 26-May-20 | Option Exercise | 33,758 | $44.68 | $1,508,170.00 | 504% 6.7K to 40.46K | |
| 27-May-20 3:04 PM View: | Synopsys Inc. (SNPS) | 26-May-20 | Market Option Sale | 33,758 | $170.52 | $5,756,290.00 | (83%) 40.46K to 6.7K | (115%) |
| 17-Apr-20 12:55 PM View: | Synopsys Inc. (SNPS) | 15-Apr-20 | Market Sale | 5,000 | $146.67 | $733,352.00 | (43%) 11.7K to 6.7K | (150%) |
| 03-Mar-20 4:49 PM View: | Synopsys Inc. (SNPS) | 28-Feb-20 | Acquisition (other) | 63 | $117.24 | $7,386.15 | < 1% 11.64K to 11.7K | |
| 23-Dec-19 1:35 PM View: | Synopsys Inc. (SNPS) | 20-Dec-19 | Market Sale | 10,000 | $139.52 | $1,395,230.00 | (46%) 21.64K to 11.64K | (162%) |
| 16-Dec-19 5:27 PM View: | Synopsys Inc. (SNPS) | 12-Dec-19 | Payment of Exercise | 1,623 | $135.88 | $220,533.00 | (7%) 23.26K to 21.64K | (169%) |
| 16-Dec-19 5:27 PM View: | Synopsys Inc. (SNPS) | 12-Dec-19 | Option Exercise | 3,273 | -- | -- | 16% 19.99K to 23.26K | |
| 10-Dec-19 2:56 PM View: | Synopsys Inc. (SNPS) | 08-Dec-19 | Payment of Exercise | 3,925 | $134.21 | $526,774.00 | (16%) 23.92K to 19.99K | (173%) |
| 10-Dec-19 2:56 PM View: | Synopsys Inc. (SNPS) | 08-Dec-19 | Option Exercise | 7,913 | -- | -- | 49% 16.0K to 23.92K |