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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-24 4:18 PM View:  | Concentrix Corp (CNXC) | 07-Oct-24 | Payment of Exercise | 1,964 | $51.62 | $101,382.00 | (7%) 27.4K to 25.44K | |
| 04-Oct-24 4:06 PM View: | Concentrix Corp (CNXC) | 02-Oct-24 | Payment of Exercise | 383 | $51.70 | $19,801.10 | (1%) 27.78K to 27.4K | |
| 02-Oct-24 4:27 PM View: | Concentrix Corp (CNXC) | 30-Sep-24 | Sale (Planned) | 1,544 | $51.38 | $79,330.70 | (5%) 29.33K to 27.78K | |
| 30-Aug-24 4:53 PM View: | Concentrix Corp (CNXC) | 29-Aug-24 | Sale (Planned) | 400 | $74.63 | $29,852.00 | (1%) 29.73K to 29.33K | |
| 31-Jul-24 4:52 PM View: | Concentrix Corp (CNXC) | 29-Jul-24 | Sale (Planned) | 400 | $67.23 | $26,892.00 | (1%) 30.13K to 29.73K | |
| 31-May-24 4:05 PM View: | Concentrix Corp (CNXC) | 29-May-24 | Sale (Planned) | 400 | $61.28 | $24,512.00 | (1%) 30.93K to 30.53K | |
| 01-May-24 4:14 PM View: | Concentrix Corp (CNXC) | 29-Apr-24 | Sale (Planned) | 400 | $55.01 | $22,004.00 | (1%) 31.33K to 30.93K | |
| 05-Feb-24 5:15 PM View: | Concentrix Corp (CNXC) | 01-Feb-24 | Grant | 9,184 | -- | -- | 41% 22.14K to 31.33K | |
| 30-Jan-24 5:35 PM View: | Concentrix Corp (CNXC) | 27-Jan-24 | Payment of Exercise | 495 | $92.20 | $45,639.00 | (2%) 22.64K to 22.14K | |
| 30-Jan-24 5:35 PM View: | Concentrix Corp (CNXC) | 26-Jan-24 | Payment of Exercise | 292 | $91.08 | $26,595.40 | (1%) 22.93K to 22.64K | |
| 11-Oct-23 5:30 PM View: | Concentrix Corp (CNXC) | 07-Oct-23 | Payment of Exercise | 1,963 | $80.50 | $158,022.00 | (8%) 24.89K to 22.93K | |
| 04-Oct-23 5:16 PM View: | Concentrix Corp (CNXC) | 02-Oct-23 | Payment of Exercise | 384 | $80.29 | $30,831.40 | (2%) 25.28K to 24.89K | |
| 03-Feb-23 5:10 PM View: | Concentrix Corp (CNXC) | 02-Feb-23 | Market Sale (Planned) | 3,631 | $150.00 | $544,650.00 | (13%) 28.91K to 25.28K | (10%) |
| 01-Feb-23 5:12 PM View: | Concentrix Corp (CNXC) | 30-Jan-23 | Sale (Planned) | 328 | $137.91 | $45,234.50 | (1%) 29.24K to 28.91K | |
| 30-Jan-23 8:51 PM View: | Concentrix Corp (CNXC) | 27-Jan-23 | Grant | 4,209 | -- | -- | 17% 25.03K to 29.24K | |
| 30-Jan-23 8:51 PM View: | Concentrix Corp (CNXC) | 26-Jan-23 | Payment of Exercise | 292 | $141.82 | $41,411.40 | (1%) 25.32K to 25.03K | (16%) |
| 12-Oct-22 5:42 PM View: | Concentrix Corp (CNXC) | 11-Oct-22 | Sale (Planned) | 2,213 | $119.63 | $264,738.00 | (8%) 27.53K to 25.32K | |
| 12-Oct-22 5:42 PM View: | Concentrix Corp (CNXC) | 07-Oct-22 | Payment of Exercise | 1,963 | $120.55 | $236,640.00 | (7%) 29.93K to 27.96K | |
| 12-Oct-22 5:42 PM View: | Concentrix Corp (CNXC) | 07-Oct-22 | Sale (Planned) | 431 | $123.20 | $53,099.20 | (2%) 27.96K to 27.53K | |
| 04-Oct-22 8:55 PM View: | Concentrix Corp (CNXC) | 02-Oct-22 | Payment of Exercise | 384 | $117.51 | $45,123.80 | (1%) 30.31K to 29.93K | |
| 28-Jan-22 6:52 PM View: | Concentrix Corp (CNXC) | 26-Jan-22 | Grant | 2,480 | -- | -- | 9% 27.83K to 30.31K | |
| 12-Oct-21 6:54 PM View: | Concentrix Corp (CNXC) | 07-Oct-21 | Payment of Exercise | 1,963 | $181.50 | $356,284.00 | (7%) 29.79K to 27.83K | < 1% |
| 05-Oct-21 9:37 PM View: | Concentrix Corp (CNXC) | 02-Oct-21 | Payment of Exercise | 384 | $174.94 | $67,177.00 | (1%) 30.18K to 29.79K | (< 1%) |
| 03-Jun-21 5:21 PM View: | Concentrix Corp (CNXC) | 01-Jun-21 | Grant | 18,425 | -- | -- | 90% 20.41K to 38.84K | |
| 03-Jun-21 5:21 PM View: | Concentrix Corp (CNXC) | 01-Jun-21 | Payment of Exercise | 8,660 | $151.10 | $1,308,530.00 | (22%) 38.84K to 30.18K | |
| 22-Jan-21 5:24 PM View: | Concentrix Corp (CNXC) | 20-Jan-21 | Grant | 16,705 | -- | -- | 451% 3.71K to 20.41K | |
| 03-Dec-20 6:46 PM View: | Concentrix Corp (CNXC) | 01-Dec-20 | Acquisition (other) | 3,707 | -- | -- | 100% 0 to 3.71K | |
| 10-Oct-18 4:18 PM View: | Convergys Corporation (CVG) | 05-Oct-18 | Disposition | 69,155 | -- | -- | (100%) 69.16K to 0 | |
| 16-Aug-18 4:26 PM View: | Convergys Corporation (CVG) | 14-Aug-18 | Payment of Exercise | 333 | $24.48 | $8,151.84 | (< 1%) 69.49K to 69.16K | < 1% |
| 17-May-18 4:49 PM View: | Convergys Corporation (CVG) | 15-May-18 | Payment of Exercise | 1,218 | $24.90 | $30,328.20 | (2%) 70.71K to 69.49K | 3% |
| 05-Mar-18 5:09 PM View: | Convergys Corporation (CVG) | 01-Mar-18 | Payment of Exercise | 302 | $22.82 | $6,891.64 | (< 1%) 70.97K to 70.67K | (6%) |
| 27-Feb-18 5:07 PM View: | Convergys Corporation (CVG) | 26-Feb-18 | Grant | 53,713 | -- | -- | 311% 17.26K to 70.97K | |
| 27-Feb-18 5:07 PM View: | Convergys Corporation (CVG) | 23-Feb-18 | Grant | 2,505 | -- | -- | 15% 16.65K to 19.16K | |
| 27-Feb-18 5:07 PM View: | Convergys Corporation (CVG) | 23-Feb-18 | Payment of Exercise | 1,896 | $23.77 | $45,067.90 | (10%) 19.16K to 17.26K | (1%) |