SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-Oct-24 5:34 PM View: | Cadence Design Systems Inc. (CDNS) | 08-Oct-24 | Private Sale (Planned) | 25 | $263.57 | $6,589.25 | (< 1%) 35.88K to 35.85K | |
29-Aug-24 8:14 PM View: | Cadence Design Systems Inc. (CDNS) | 28-Aug-24 | Option Exercise | 10,000 | $133.89 | $1,338,860.00 | 26% 38.65K to 48.65K | |
29-Aug-24 8:14 PM View: | Cadence Design Systems Inc. (CDNS) | 28-Aug-24 | Planned Option Sale | 10,000 | $265.91 | $2,659,070.00 | (21%) 48.65K to 38.65K | |
20-Jun-24 5:10 PM View: | Cadence Design Systems Inc. (CDNS) | 17-Jun-24 | Payment of Exercise | 2,381 | $322.08 | $766,872.00 | (6%) 41.03K to 38.65K | |
02-Apr-24 5:28 PM View: | Cadence Design Systems Inc. (CDNS) | 28-Mar-24 | Private Sale (Planned) | 21,700 | $311.40 | $6,757,340.00 | (35%) 62.73K to 41.03K | |
19-Mar-24 6:17 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Mar-24 | Grant | 11,206 | -- | -- | 15% 76.55K to 87.76K | |
19-Mar-24 6:17 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Mar-24 | Payment of Exercise | 25,023 | $298.44 | $7,467,860.00 | (29%) 87.76K to 62.73K | |
01-Mar-24 6:14 PM View: | Cadence Design Systems Inc. (CDNS) | 28-Feb-24 | Private Sale (Planned) | 2,700 | $299.00 | $807,300.00 | (3%) 79.25K to 76.55K | |
28-Feb-24 6:07 PM View: | Cadence Design Systems Inc. (CDNS) | 26-Feb-24 | Payment of Exercise | 1,467 | $303.69 | $445,513.00 | (2%) 80.72K to 79.25K | |
22-Jan-24 5:31 PM View: | Cadence Design Systems Inc. (CDNS) | 18-Jan-24 | Option Exercise | 36,000 | $131.16 | $4,721,700.00 | 45% 80.59K to 116.59K | |
22-Jan-24 5:31 PM View: | Cadence Design Systems Inc. (CDNS) | 18-Jan-24 | Planned Option Sale | 36,000 | $277.46 | $9,988,560.00 | (31%) 116.59K to 80.59K | |
18-Dec-23 7:28 PM View: | Cadence Design Systems Inc. (CDNS) | 18-Dec-23 | Sale (Planned) | 2,400 | $271.91 | $652,584.00 | (3%) 82.99K to 80.59K | |
18-Dec-23 7:28 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Dec-23 | Payment of Exercise | 2,381 | $271.52 | $646,489.00 | (3%) 85.38K to 82.99K | |
09-Nov-23 5:08 PM View: | Cadence Design Systems Inc. (CDNS) | 08-Nov-23 | Private Sale (Planned) | 1,250 | $255.00 | $318,750.00 | (1%) 86.63K to 85.38K | |
19-Sep-23 8:46 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Sep-23 | Payment of Exercise | 1,458 | $234.08 | $341,289.00 | (2%) 88.08K to 86.63K | |
29-Aug-23 6:47 PM View: | Cadence Design Systems Inc. (CDNS) | 25-Aug-23 | Payment of Exercise | 1,467 | $232.51 | $341,092.00 | (2%) 89.55K to 88.08K | |
10-Aug-23 7:01 PM View: | Cadence Design Systems Inc. (CDNS) | 08-Aug-23 | Option Exercise | 32,604 | $78.76 | $2,567,890.00 | 31% 106.05K to 138.65K | |
10-Aug-23 7:01 PM View: | Cadence Design Systems Inc. (CDNS) | 08-Aug-23 | Planned Option Sale | 32,604 | $229.09 | $7,469,290.00 | (24%) 138.65K to 106.05K | |
10-Aug-23 7:01 PM View: | Cadence Design Systems Inc. (CDNS) | 08-Aug-23 | Sale (Planned) | 16,500 | $229.09 | $3,780,010.00 | (16%) 106.05K to 89.55K | |
05-Apr-23 5:13 PM View: | Cadence Design Systems Inc. (CDNS) | 03-Apr-23 | Private Sale (Planned) | 11,000 | $209.28 | $2,302,110.00 | (9%) 119.43K to 108.43K | |
17-Mar-23 6:02 PM View: | Cadence Design Systems Inc. (CDNS) | 16-Mar-23 | Payment of Exercise | 13,425 | $202.94 | $2,724,470.00 | (10%) 132.85K to 119.43K | |
17-Mar-23 6:02 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Mar-23 | Grant | 15,030 | -- | -- | 12% 120.74K to 135.77K | |
17-Mar-23 6:02 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Mar-23 | Payment of Exercise | 2,915 | $202.94 | $591,570.00 | (2%) 135.77K to 132.85K | |
13-Mar-23 6:01 PM View: | Cadence Design Systems Inc. (CDNS) | 09-Mar-23 | Option Exercise | 37,260 | $56.57 | $2,107,800.00 | 31% 120.74K to 158.0K | |
13-Mar-23 6:01 PM View: | Cadence Design Systems Inc. (CDNS) | 09-Mar-23 | Planned Option Sale | 37,260 | $199.88 | $7,447,530.00 | (24%) 158.0K to 120.74K | |
01-Mar-23 7:11 PM View: | Cadence Design Systems Inc. (CDNS) | 27-Feb-23 | Payment of Exercise | 1,466 | $193.18 | $283,202.00 | (1%) 122.21K to 120.74K | |
16-Feb-23 6:33 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Feb-23 | Sale (Planned) | 3,943 | $199.88 | $788,127.00 | (3%) 126.15K to 122.21K | |
16-Feb-23 6:33 PM View: | Cadence Design Systems Inc. (CDNS) | 14-Feb-23 | Payment of Exercise | 1,607 | $199.09 | $319,938.00 | (1%) 127.76K to 126.15K | |
19-Dec-22 6:16 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Dec-22 | Payment of Exercise | 4,761 | $162.23 | $772,377.00 | (4%) 132.36K to 127.6K | (2%) |
29-Aug-22 9:19 PM View: | Cadence Design Systems Inc. (CDNS) | 25-Aug-22 | Payment of Exercise | 1,468 | $184.80 | $271,286.00 | (1%) 133.82K to 132.36K | |
17-Aug-22 9:08 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Aug-22 | Payment of Exercise | 1,581 | $193.09 | $305,275.00 | (1%) 135.41K to 133.82K | |
01-Aug-22 8:40 PM View: | Cadence Design Systems Inc. (CDNS) | 28-Jul-22 | Option Exercise | 41,619 | $39.58 | $1,647,280.00 | 28% 148.73K to 190.35K | |
01-Aug-22 8:40 PM View: | Cadence Design Systems Inc. (CDNS) | 28-Jul-22 | Planned Option Sale | 41,619 | $179.88 | $7,486,430.00 | (22%) 190.35K to 148.73K | |
01-Aug-22 8:40 PM View: | Cadence Design Systems Inc. (CDNS) | 28-Jul-22 | Sale (Planned) | 13,324 | $179.88 | $2,396,720.00 | (9%) 148.73K to 135.41K | |
21-Mar-22 9:30 PM View: | Cadence Design Systems Inc. (CDNS) | 17-Mar-22 | Payment of Exercise | 13,030 | $142.50 | $1,856,780.00 | (8%) 161.68K to 148.65K | |
17-Mar-22 8:40 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Mar-22 | Grant | 16,620 | -- | -- | 11% 145.06K to 161.68K | |
01-Mar-22 10:00 PM View: | Cadence Design Systems Inc. (CDNS) | 25-Feb-22 | Payment of Exercise | 2,937 | $152.93 | $449,155.00 | (2%) 148.0K to 145.06K | (8%) |
24-Feb-22 7:16 PM View: | Cadence Design Systems Inc. (CDNS) | 22-Feb-22 | Payment of Exercise | 1,637 | $135.21 | $221,339.00 | (1%) 149.64K to 148.0K | |
16-Feb-22 5:24 PM View: | Cadence Design Systems Inc. (CDNS) | 14-Feb-22 | Payment of Exercise | 1,615 | $142.08 | $229,459.00 | (1%) 151.25K to 149.64K | |
17-Dec-21 5:20 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Dec-21 | Grant | 27,135 | -- | -- | 22% 124.0K to 151.13K | |
03-Dec-21 7:19 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Dec-21 | Market Sale (Planned) | 5,233 | $179.98 | $941,838.00 | (4%) 129.23K to 124.0K | (3%) |
24-Aug-21 5:19 PM View: | Cadence Design Systems Inc. (CDNS) | 23-Aug-21 | Payment of Exercise | 1,637 | $158.32 | $259,170.00 | (1%) 130.87K to 129.23K | 0% |
17-Aug-21 9:23 PM View: | Cadence Design Systems Inc. (CDNS) | 16-Aug-21 | Payment of Exercise | 1,581 | $151.87 | $240,106.00 | (1%) 132.45K to 130.87K | 2% |
17-Mar-21 5:48 PM View: | Cadence Design Systems Inc. (CDNS) | 16-Mar-21 | Market Sale (Planned) | 30,000 | $131.36 | $3,940,690.00 | (18%) 162.42K to 132.42K | 1% |
17-Mar-21 5:48 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Mar-21 | Payment of Exercise | 19,743 | $129.39 | $2,554,550.00 | (11%) 182.16K to 162.42K | 0% |
01-Mar-21 9:12 PM View: | Cadence Design Systems Inc. (CDNS) | 25-Feb-21 | Grant | 16,736 | -- | -- | 10% 165.43K to 182.16K | |
24-Feb-21 8:16 PM View: | Cadence Design Systems Inc. (CDNS) | 22-Feb-21 | Payment of Exercise | 1,637 | $133.16 | $217,983.00 | (< 1%) 167.07K to 165.43K | < 1% |
18-Feb-21 7:58 PM View: | Cadence Design Systems Inc. (CDNS) | 16-Feb-21 | Payment of Exercise | 3,162 | $145.99 | $461,620.00 | (2%) 170.23K to 167.07K | 3% |
09-Feb-21 8:26 PM View: | Cadence Design Systems Inc. (CDNS) | 08-Feb-21 | Payment of Exercise | 1,870 | $137.58 | $257,275.00 | (1%) 172.1K to 170.23K | 0% |
02-Oct-20 8:24 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Oct-20 | Payment of Exercise | 2,237 | $108.63 | $243,005.00 | (1%) 174.21K to 171.97K | (22%) |