SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-Sep-24 11:16 AM View: | Synopsys Inc. (SNPS) | 30-Aug-24 | Acquisition (other) | 22 | $441.64 | $9,716.15 | < 1% 3.27K to 3.29K | |
21-Jun-24 11:25 AM View: | Synopsys Inc. (SNPS) | 18-Jun-24 | Private Sale (Planned) | 3,316 | $611.41 | $2,027,440.00 | (50%) 6.58K to 3.27K | |
18-Jun-24 11:10 AM View: | Synopsys Inc. (SNPS) | 15-Jun-24 | Payment of Exercise | 3,411 | $590.21 | $2,013,210.00 | (34%) 9.99K to 6.58K | |
18-Jun-24 11:10 AM View: | Synopsys Inc. (SNPS) | 15-Jun-24 | Option Exercise | 7,832 | -- | -- | 363% 2.16K to 9.99K | |
19-Mar-24 12:34 PM View: | Synopsys Inc. (SNPS) | 15-Mar-24 | Payment of Exercise | 286 | $550.03 | $157,309.00 | (12%) 2.45K to 2.16K | |
19-Mar-24 12:34 PM View: | Synopsys Inc. (SNPS) | 15-Mar-24 | Option Exercise | 794 | -- | -- | 48% 1.65K to 2.45K | |
04-Mar-24 1:16 PM View: | Synopsys Inc. (SNPS) | 29-Feb-24 | Acquisition (other) | 35 | $282.62 | $9,891.58 | 2% 1.62K to 1.65K | |
04-Jan-24 12:19 PM View: | Synopsys Inc. (SNPS) | 03-Jan-24 | Option Exercise | 4,424 | $319.20 | $1,412,140.00 | 71% 6.26K to 10.68K | 3% |
04-Jan-24 12:19 PM View: | Synopsys Inc. (SNPS) | 03-Jan-24 | Private Option Sale | 4,424 | $494.70 | $2,188,540.00 | (41%) 10.68K to 6.26K | |
04-Jan-24 12:19 PM View: | Synopsys Inc. (SNPS) | 03-Jan-24 | Sale | 4,641 | $494.70 | $2,295,890.00 | (74%) 6.26K to 1.62K | |
14-Dec-23 3:54 PM View: | Synopsys Inc. (SNPS) | 12-Dec-23 | Grant | 7,344 | -- | -- | 348% 2.11K to 9.46K | |
14-Dec-23 3:54 PM View: | Synopsys Inc. (SNPS) | 12-Dec-23 | Payment of Exercise | 3,199 | $567.06 | $1,814,020.00 | (34%) 9.46K to 6.26K | |
05-Sep-23 1:40 PM View: | Synopsys Inc. (SNPS) | 31-Aug-23 | Acquisition (other) | 35 | $282.62 | $9,891.58 | 2% 2.08K to 2.11K | |
20-Jun-23 11:25 AM View: | Synopsys Inc. (SNPS) | 16-Jun-23 | Option Sale | 9,257 | $448.74 | $4,153,990.00 | (82%) 11.34K to 2.08K | |
20-Jun-23 11:25 AM View: | Synopsys Inc. (SNPS) | 15-Jun-23 | Payment of Exercise | 8,125 | $446.37 | $3,626,760.00 | (42%) 19.46K to 11.34K | |
20-Jun-23 11:25 AM View: | Synopsys Inc. (SNPS) | 15-Jun-23 | Option Exercise | 19,425 | -- | -- | 55500% 35 to 19.46K | |
02-Mar-23 2:44 PM View: | Synopsys Inc. (SNPS) | 28-Feb-23 | Acquisition (other) | 35 | $282.62 | $9,891.58 | 100% 0 to 35 | |
07-Mar-22 6:00 PM View: | Ansys, Inc. (ANSS) | 03-Mar-22 | Grant | 8,119 | -- | -- | 10% 80.28K to 88.4K | |
07-Mar-22 6:00 PM View: | Ansys, Inc. (ANSS) | 03-Mar-22 | Payment of Exercise | 3,299 | $316.24 | $1,043,280.00 | (4%) 88.4K to 85.1K | |
18-Feb-22 6:00 PM View: | Ansys, Inc. (ANSS) | 16-Feb-22 | Grant | 16,052 | -- | -- | 61% 26.48K to 42.54K | |
18-Feb-22 6:00 PM View: | Ansys, Inc. (ANSS) | 16-Feb-22 | Payment of Exercise | 6,457 | $323.60 | $2,089,490.00 | (15%) 42.54K to 36.08K | |
05-Jan-22 5:00 PM View: | Ansys, Inc. (ANSS) | 04-Jan-22 | Market Sale | 9,212 | $389.99 | $3,592,550.00 | (26%) 35.99K to 26.78K | (< 1%) |
05-Jan-22 5:00 PM View: | Ansys, Inc. (ANSS) | 04-Jan-22 | Market Sale (Planned) | 300 | $385.19 | $115,557.00 | (1%) 26.78K to 26.48K | (2%) |
28-Apr-21 4:30 PM View: | Ansys, Inc. (ANSS) | 26-Apr-21 | Market Sale (Planned) | 3,467 | $369.16 | $1,279,870.00 | (9%) 39.41K to 35.94K | (1%) |
09-Mar-21 7:45 PM View: | Ansys, Inc. (ANSS) | 05-Mar-21 | Payment of Exercise | 1,164 | $308.03 | $358,547.00 | (3%) 40.58K to 39.41K | 5% |
05-Mar-21 7:20 PM View: | Ansys, Inc. (ANSS) | 03-Mar-21 | Grant | 6,676 | -- | -- | 18% 37.74K to 44.41K | |
05-Mar-21 7:20 PM View: | Ansys, Inc. (ANSS) | 03-Mar-21 | Payment of Exercise | 3,837 | $319.86 | $1,227,300.00 | (9%) 44.41K to 40.58K | |
18-Feb-21 6:15 PM View: | Ansys, Inc. (ANSS) | 16-Feb-21 | Grant | 10,003 | -- | -- | 26% 38.28K to 48.28K | |
18-Feb-21 6:15 PM View: | Ansys, Inc. (ANSS) | 16-Feb-21 | Payment of Exercise | 7,321 | $401.86 | $2,942,020.00 | (15%) 48.28K to 40.96K | 2% |
18-Feb-21 6:15 PM View: | Ansys, Inc. (ANSS) | 16-Feb-21 | Market Sale (Planned) | 3,224 | $409.00 | $1,318,620.00 | (8%) 40.96K to 37.74K | 3% |
04-Jan-21 7:45 PM View: | Ansys, Inc. (ANSS) | 04-Jan-21 | Option Exercise | 7,500 | $92.49 | $693,675.00 | 20% 38.26K to 45.76K | |
04-Jan-21 7:45 PM View: | Ansys, Inc. (ANSS) | 04-Jan-21 | Market Option Sale (Planned) | 7,500 | $365.17 | $2,738,780.00 | (16%) 45.76K to 38.26K | (8%) |
04-Jan-21 7:45 PM View: | Ansys, Inc. (ANSS) | 30-Dec-20 | Payment of Exercise | 653 | $362.32 | $236,595.00 | (2%) 38.91K to 38.26K | (9%) |
10-Apr-20 5:00 PM View: | Ansys, Inc. (ANSS) | 09-Apr-20 | Market Sale (Planned) | 4,635 | $240.55 | $1,114,960.00 | (11%) 43.47K to 38.84K | (64%) |
09-Mar-20 6:00 PM View: | Ansys, Inc. (ANSS) | 06-Mar-20 | Market Sale (Planned) | 3,467 | $238.44 | $826,674.00 | (7%) 46.94K to 43.47K | (66%) |
09-Mar-20 6:00 PM View: | Ansys, Inc. (ANSS) | 05-Mar-20 | Payment of Exercise | 1,164 | $248.06 | $288,742.00 | (2%) 48.1K to 46.94K | (59%) |
05-Mar-20 6:00 PM View: | Ansys, Inc. (ANSS) | 04-Mar-20 | Market Sale (Planned) | 1,845 | $253.82 | $468,294.00 | (4%) 49.95K to 48.1K | (56%) |
05-Mar-20 6:00 PM View: | Ansys, Inc. (ANSS) | 03-Mar-20 | Grant | 6,283 | -- | -- | 13% 46.59K to 52.87K | |
05-Mar-20 6:00 PM View: | Ansys, Inc. (ANSS) | 03-Mar-20 | Payment of Exercise | 2,926 | $249.07 | $728,779.00 | (6%) 52.87K to 49.95K | (59%) |
18-Feb-20 7:06 PM View: | Ansys, Inc. (ANSS) | 13-Feb-20 | Grant | 9,416 | -- | -- | 32% 29.31K to 38.73K | |
18-Feb-20 7:06 PM View: | Ansys, Inc. (ANSS) | 13-Feb-20 | Payment of Exercise | 6,050 | $291.68 | $1,764,660.00 | (11%) 52.64K to 46.59K | (36%) |
18-Feb-20 7:06 PM View: | Ansys, Inc. (ANSS) | 13-Feb-20 | Option Exercise | 13,909 | -- | -- | 36% 38.73K to 52.64K | |
02-Jan-20 6:39 PM View: | Ansys, Inc. (ANSS) | 02-Jan-20 | Option Exercise | 7,500 | $92.49 | $693,675.00 | 25% 30.13K to 37.63K | |
02-Jan-20 6:39 PM View: | Ansys, Inc. (ANSS) | 02-Jan-20 | Market Option Sale (Planned) | 7,500 | $257.65 | $1,932,380.00 | (20%) 37.63K to 30.13K | (53%) |
02-Jan-20 6:39 PM View: | Ansys, Inc. (ANSS) | 02-Jan-20 | Market Sale (Planned) | 847 | $257.65 | $218,230.00 | (3%) 30.13K to 29.28K | (53%) |
02-Jan-20 6:39 PM View: | Ansys, Inc. (ANSS) | 30-Dec-19 | Payment of Exercise | 653 | $256.80 | $167,690.00 | (2%) 30.78K to 30.13K | (54%) |
09-Aug-19 6:00 PM View: | Ansys, Inc. (ANSS) | 08-Aug-19 | Market Sale | 97 | $210.47 | $20,415.60 | (< 1%) 30.88K to 30.78K | (88%) |
12-Mar-19 6:00 PM View: | Ansys, Inc. (ANSS) | 08-Mar-19 | Market Sale (Planned) | 3,584 | $176.50 | $632,568.00 | (12%) 28.79K to 25.2K | (124%) |
06-Mar-19 6:30 PM View: | Ansys, Inc. (ANSS) | 05-Mar-19 | Payment of Exercise | 1,164 | $178.75 | $208,065.00 | (4%) 29.95K to 28.79K | (121%) |
05-Mar-19 7:00 PM View: | Ansys, Inc. (ANSS) | 03-Mar-19 | Grant | 9,795 | -- | -- | 45% 21.55K to 31.34K |