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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 4:17 PM View:  | SYNNEX Corp. (SNX) | 03-Sep-24 | Grant | 14,591 | -- | -- | 7% 209.36K to 223.95K | |
| 05-Sep-24 4:17 PM View: | SYNNEX Corp. (SNX) | 03-Sep-24 | Payment of Exercise | 32,874 | $115.69 | $3,803,190.00 | (15%) 223.95K to 191.08K | |
| 04-Jun-24 4:08 PM View: | SYNNEX Corp. (SNX) | 03-Jun-24 | Private Sale (Planned) | 10,000 | $130.16 | $1,301,570.00 | (5%) 219.36K to 209.36K | |
| 04-Jun-24 4:32 PM View: | Allstate Corp. (ALL) | 01-Jun-24 | Option Exercise | 1,124 | -- | -- | 76% 1.49K to 2.61K | |
| 02-May-24 4:25 PM View: | SYNNEX Corp. (SNX) | 01-May-24 | Private Sale (Planned) | 10,000 | $115.79 | $1,157,920.00 | (4%) 229.36K to 219.36K | |
| 05-Mar-24 3:55 PM View: | SYNNEX Corp. (SNX) | 04-Mar-24 | Market Sale (Planned) | 10,000 | $105.57 | $1,055,700.00 | (4%) 239.36K to 229.36K | (4%) |
| 21-Feb-24 4:39 PM View: | SYNNEX Corp. (SNX) | 20-Feb-24 | Market Sale (Planned) | 10,000 | $101.18 | $1,011,790.00 | (4%) 249.36K to 239.36K | (9%) |
| 05-Feb-24 8:00 PM View: | SYNNEX Corp. (SNX) | 05-Feb-24 | Market Sale (Planned) | 10,000 | $100.30 | $1,002,980.00 | (4%) 259.36K to 249.36K | (9%) |
| 30-Oct-23 5:42 PM View: | SYNNEX Corp. (SNX) | 27-Oct-23 | Gift | 10,000 | -- | -- | (4%) 269.36K to 259.36K | |
| 05-Oct-23 2:01 PM View: | SYNNEX Corp. (SNX) | 04-Oct-23 | Payment of Exercise | 3,428 | $97.69 | $334,881.00 | (1%) 272.79K to 269.36K | (12%) |
| 04-Oct-23 7:24 PM View: | SYNNEX Corp. (SNX) | 03-Oct-23 | Grant | 44,859 | -- | -- | 20% 227.93K to 272.79K | |
| 06-Sep-23 1:09 PM View: | SYNNEX Corp. (SNX) | 01-Sep-23 | Payment of Exercise | 1,412 | $102.91 | $145,309.00 | (< 1%) 244.34K to 242.93K | (7%) |
| 01-Sep-23 4:21 PM View: | SYNNEX Corp. (SNX) | 01-Sep-23 | Acquisition (other) | 81,194 | -- | -- | 50% 163.15K to 244.34K | |
| 06-Sep-23 1:09 PM View: | SYNNEX Corp. (SNX) | 01-Sep-23 | Market Sale (Planned) | 15,000 | $103.26 | $1,548,950.00 | (6%) 242.93K to 227.93K | (6%) |
| 02-Aug-23 8:26 PM View: | SYNNEX Corp. (SNX) | 02-Aug-23 | Market Sale (Planned) | 15,000 | $98.91 | $1,483,710.00 | (8%) 178.15K to 163.15K | (11%) |
| 05-Jul-23 1:59 PM View: | SYNNEX Corp. (SNX) | 03-Jul-23 | Sale (Planned) | 15,000 | $92.61 | $1,389,150.00 | (8%) 193.15K to 178.15K | |
| 13-Jun-23 5:54 PM View: | Allstate Corp. (ALL) | 09-Jun-23 | Option Exercise | 1,485 | -- | -- | 100% 0 to 1.49K | |
| 05-Jun-23 6:41 PM View: | SYNNEX Corp. (SNX) | 02-Jun-23 | Sale (Planned) | 15,000 | $91.83 | $1,377,490.00 | (7%) 208.15K to 193.15K | |
| 16-May-23 3:57 PM View: | SYNNEX Corp. (SNX) | 15-May-23 | Sale (Planned) | 15,000 | $88.25 | $1,323,700.00 | (7%) 223.15K to 208.15K | |
| 06-Oct-22 3:36 PM View: | SYNNEX Corp. (SNX) | 04-Oct-22 | Grant | 25,620 | -- | -- | 13% 197.53K to 223.15K | |
| 02-Sep-22 4:50 PM View: | SYNNEX Corp. (SNX) | 01-Sep-22 | Payment of Exercise | 1,412 | $94.21 | $133,025.00 | (< 1%) 198.94K to 197.53K | |
| 02-Sep-22 4:50 PM View: | SYNNEX Corp. (SNX) | 01-Sep-22 | Acquisition (other) | 81,195 | -- | -- | 69% 117.75K to 198.94K | |
| 19-Aug-22 2:47 PM View: | SYNNEX Corp. (SNX) | 18-Aug-22 | Market Sale (Planned) | 17,900 | $106.23 | $1,901,500.00 | (13%) 135.65K to 117.75K | (3%) |
| 17-Aug-22 4:33 PM View: | SYNNEX Corp. (SNX) | 16-Aug-22 | Market Sale (Planned) | 2,100 | $105.08 | $220,668.00 | (2%) 137.75K to 135.65K | (5%) |
| 06-Jun-22 1:56 PM View: | SYNNEX Corp. (SNX) | 02-Jun-22 | Market Sale (Planned) | 10,000 | $105.21 | $1,052,100.00 | (7%) 147.75K to 137.75K | (4%) |
| 06-May-22 3:51 PM View: | SYNNEX Corp. (SNX) | 04-May-22 | Market Sale (Planned) | 10,000 | $105.44 | $1,054,400.00 | (6%) 157.75K to 147.75K | (4%) |
| 13-Oct-21 8:49 PM View: | SYNNEX Corp. (SNX) | 08-Oct-21 | Acquisition (other) | 45,727 | -- | -- | 41% 112.02K to 157.75K | |
| 07-Oct-21 7:43 PM View: | SYNNEX Corp. (SNX) | 05-Oct-21 | Grant | 14,349 | -- | -- | 15% 97.67K to 112.02K | |
| 10-Sep-21 7:23 PM View: | SYNNEX Corp. (SNX) | 08-Sep-21 | Acquisition (other) | 97,671 | -- | -- | 100% 0 to 97.67K | |
| 02-Jul-20 4:09 PM View: | Tech Data Corp. (TECD) | 30-Jun-20 | Disposition | 61,840 | -- | -- | (100%) 61.84K to 0 | |
| 09-Jun-20 7:27 AM View: | Tech Data Corp. (TECD) | 08-Jun-20 | Payment of Exercise | 672 | $139.06 | $93,448.30 | (1%) 62.51K to 61.84K | |
| 31-Mar-20 4:03 PM View: | Tech Data Corp. (TECD) | 30-Mar-20 | Payment of Exercise | 2,946 | $130.64 | $384,865.00 | (5%) 65.46K to 62.51K | |
| 26-Mar-20 4:05 PM View: | Tech Data Corp. (TECD) | 25-Mar-20 | Grant | 4,334 | $122.26 | $529,875.00 | 7% 62.83K to 67.16K | |
| 26-Mar-20 4:05 PM View: | Tech Data Corp. (TECD) | 25-Mar-20 | Payment of Exercise | 1,706 | $122.26 | $208,576.00 | (3%) 67.16K to 65.46K | |
| 23-Mar-20 4:05 PM View: | Tech Data Corp. (TECD) | 20-Mar-20 | Payment of Exercise | 1,577 | $107.63 | $169,732.00 | (2%) 64.41K to 62.83K | |
| 19-Mar-20 4:09 PM View: | Tech Data Corp. (TECD) | 18-Mar-20 | Payment of Exercise | 1,623 | $122.70 | $199,142.00 | (2%) 66.03K to 64.41K | |
| 07-Jun-19 4:04 PM View: | Tech Data Corp. (TECD) | 06-Jun-19 | Payment of Exercise | 672 | $92.86 | $62,401.90 | (1%) 66.7K to 66.03K | (3%) |
| 29-Mar-19 4:06 PM View: | Tech Data Corp. (TECD) | 28-Mar-19 | Payment of Exercise | 1,473 | $97.47 | $143,573.00 | (2%) 68.17K to 66.7K | 2% |
| 25-Mar-19 4:07 PM View: | Tech Data Corp. (TECD) | 22-Mar-19 | Payment of Exercise | 5,216 | $104.70 | $546,115.00 | (7%) 73.39K to 68.17K | 9% |
| 21-Mar-19 4:14 PM View: | Tech Data Corp. (TECD) | 20-Mar-19 | Payment of Exercise | 1,576 | $103.61 | $163,289.00 | (2%) 74.97K to 73.39K | 8% |
| 20-Mar-19 7:40 AM View: | Tech Data Corp. (TECD) | 18-Mar-19 | Grant | 19,103 | -- | -- | 34% 56.89K to 76.0K | |
| 20-Mar-19 7:40 AM View: | Tech Data Corp. (TECD) | 18-Mar-19 | Payment of Exercise | 1,028 | $102.05 | $104,907.00 | (1%) 76.0K to 74.97K | 7% |
| 08-Jun-18 7:08 AM View: | Tech Data Corp. (TECD) | 06-Jun-18 | Grant | 6,825 | -- | -- | 14% 50.07K to 56.89K | |
| 29-Mar-18 4:04 PM View: | Tech Data Corp. (TECD) | 28-Mar-18 | Payment of Exercise | 912 | $82.63 | $75,358.60 | (2%) 50.98K to 50.07K | (15%) |
| 23-Mar-18 4:05 PM View: | Tech Data Corp. (TECD) | 22-Mar-18 | Payment of Exercise | 1,612 | $85.39 | $137,649.00 | (3%) 52.59K to 50.98K | (12%) |
| 22-Mar-18 4:05 PM View: | Tech Data Corp. (TECD) | 20-Mar-18 | Grant | 16,023 | -- | -- | 44% 36.57K to 52.59K | |
| 01-Dec-17 4:01 PM View: | Tech Data Corp. (TECD) | 30-Nov-17 | Market Sale | 3,100 | $98.06 | $303,978.00 | (8%) 39.67K to 36.57K | 3% |
| 29-Mar-17 4:06 PM View: | Tech Data Corp. (TECD) | 28-Mar-17 | Grant | 14,971 | -- | -- | 61% 24.7K to 39.67K | |
| 23-Mar-17 4:13 PM View: | Tech Data Corp. (TECD) | 22-Mar-17 | Payment of Exercise | 1,809 | $91.87 | $166,193.00 | (7%) 26.51K to 24.7K | (4%) |
| 24-Mar-16 7:31 AM View: | Tech Data Corp. (TECD) | 22-Mar-16 | Grant | 26,506 | -- | -- | 100% 0 to 26.51K |