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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-24 7:02 PM View:  | SYNNEX Corp. (SNX) | 09-Jul-24 | Grant | 5,802 | -- | -- | 29% 20.15K to 25.95K | |
| 11-Jul-24 7:02 PM View: | SYNNEX Corp. (SNX) | 09-Jul-24 | Payment of Exercise | 9,904 | $113.99 | $1,128,960.00 | (38%) 25.95K to 16.05K | |
| 11-Jul-24 7:02 PM View: | SYNNEX Corp. (SNX) | 28-Jun-24 | Grant | 246 | $86.31 | $21,232.00 | 1% 19.91K to 20.15K | |
| 02-Feb-24 4:17 PM View: | SYNNEX Corp. (SNX) | 01-Feb-24 | Payment of Exercise | 365 | $100.98 | $36,857.70 | (2%) 20.27K to 19.91K | (9%) |
| 25-Jan-24 12:39 PM View: | SYNNEX Corp. (SNX) | 24-Jan-24 | Sale | 4,355 | $107.00 | $465,985.00 | (18%) 24.63K to 20.27K | |
| 25-Jan-24 12:39 PM View: | SYNNEX Corp. (SNX) | 23-Jan-24 | Option Exercise | 10,000 | $49.69 | $496,900.00 | 38% 26.39K to 36.39K | |
| 25-Jan-24 12:39 PM View: | SYNNEX Corp. (SNX) | 23-Jan-24 | Option Sale | 10,000 | $106.08 | $1,060,760.00 | (27%) 36.39K to 26.39K | |
| 25-Jan-24 12:39 PM View: | SYNNEX Corp. (SNX) | 23-Jan-24 | Sale | 1,761 | $106.08 | $186,799.00 | (7%) 26.39K to 24.63K | |
| 22-Jan-24 9:13 PM View: | SYNNEX Corp. (SNX) | 22-Jan-24 | Market Sale | 5,000 | $105.00 | $525,000.00 | (16%) 31.39K to 26.39K | (5%) |
| 22-Jan-24 9:13 PM View: | SYNNEX Corp. (SNX) | 19-Jan-24 | Market Sale | 5,000 | $104.34 | $521,700.00 | (14%) 36.39K to 31.39K | (5%) |
| 19-Jan-24 1:21 PM View: | SYNNEX Corp. (SNX) | 17-Jan-24 | Grant | 7,058 | -- | -- | 20% 36.13K to 43.19K | |
| 19-Jan-24 1:21 PM View: | SYNNEX Corp. (SNX) | 17-Jan-24 | Payment of Exercise | 1,803 | $103.70 | $186,971.00 | (4%) 43.19K to 41.39K | |
| 19-Jan-24 1:21 PM View: | SYNNEX Corp. (SNX) | 17-Jan-24 | Sale | 5,000 | $104.00 | $520,000.00 | (12%) 41.39K to 36.39K | |
| 12-Jan-24 4:04 PM View: | SYNNEX Corp. (SNX) | 11-Jan-24 | Market Sale | 5,000 | $103.67 | $518,350.00 | (12%) 41.13K to 36.13K | (6%) |
| 04-Dec-23 9:14 PM View: | SYNNEX Corp. (SNX) | 01-Dec-23 | Payment of Exercise | 275 | $98.72 | $27,148.00 | (< 1%) 41.41K to 41.13K | (11%) |
| 15-Nov-23 1:51 PM View: | SYNNEX Corp. (SNX) | 14-Nov-23 | Market Sale | 2,250 | $96.54 | $217,215.00 | (5%) 43.66K to 41.41K | (14%) |
| 13-Nov-23 10:26 AM View: | SYNNEX Corp. (SNX) | 10-Nov-23 | Sale | 1,500 | $94.99 | $142,485.00 | (3%) 45.16K to 43.66K | |
| 13-Nov-23 10:26 AM View: | SYNNEX Corp. (SNX) | 09-Nov-23 | Sale | 1,500 | $92.75 | $139,125.00 | (3%) 46.66K to 45.16K | |
| 11-Oct-23 3:49 PM View: | SYNNEX Corp. (SNX) | 09-Oct-23 | Payment of Exercise | 392 | $98.69 | $38,686.50 | (< 1%) 47.05K to 46.66K | (11%) |
| 06-Oct-23 2:13 PM View: | SYNNEX Corp. (SNX) | 05-Oct-23 | Payment of Exercise | 345 | $96.93 | $33,440.90 | (< 1%) 47.39K to 47.05K | (13%) |
| 05-Oct-23 2:03 PM View: | SYNNEX Corp. (SNX) | 04-Oct-23 | Payment of Exercise | 1,190 | $97.69 | $116,251.00 | (2%) 48.58K to 47.39K | (12%) |
| 04-Oct-23 7:29 PM View: | SYNNEX Corp. (SNX) | 03-Oct-23 | Grant | 8,049 | -- | -- | 20% 40.53K to 48.58K | |
| 03-Oct-23 3:41 PM View: | SYNNEX Corp. (SNX) | 02-Oct-23 | Payment of Exercise | 321 | $98.89 | $31,743.70 | (< 1%) 40.85K to 40.53K | (11%) |
| 03-Feb-23 1:23 PM View: | SYNNEX Corp. (SNX) | 01-Feb-23 | Payment of Exercise | 365 | $104.16 | $38,018.40 | (< 1%) 41.22K to 40.85K | (5%) |
| 26-Jan-23 5:10 PM View: | SYNNEX Corp. (SNX) | 24-Jan-23 | Grant | 7,092 | -- | -- | 20% 35.93K to 43.02K | |
| 26-Jan-23 5:10 PM View: | SYNNEX Corp. (SNX) | 24-Jan-23 | Payment of Exercise | 1,802 | $109.02 | $196,454.00 | (4%) 43.02K to 41.22K | |
| 02-Dec-22 2:52 PM View: | SYNNEX Corp. (SNX) | 01-Dec-22 | Payment of Exercise | 276 | $102.80 | $28,372.80 | (< 1%) 36.21K to 35.93K | (7%) |
| 11-Oct-22 10:37 AM View: | SYNNEX Corp. (SNX) | 07-Oct-22 | Payment of Exercise | 392 | $82.84 | $32,473.30 | (1%) 36.6K to 36.21K | |
| 06-Oct-22 5:50 PM View: | SYNNEX Corp. (SNX) | 05-Oct-22 | Payment of Exercise | 345 | $86.70 | $29,911.50 | (< 1%) 36.94K to 36.6K | |
| 06-Oct-22 3:28 PM View: | SYNNEX Corp. (SNX) | 04-Oct-22 | Grant | 8,888 | -- | -- | 32% 28.05K to 36.94K | |
| 04-Oct-22 4:19 PM View: | SYNNEX Corp. (SNX) | 03-Oct-22 | Payment of Exercise | 321 | $83.93 | $26,941.50 | (1%) 28.38K to 28.05K | |
| 01-Feb-22 9:15 PM View: | SYNNEX Corp. (SNX) | 01-Feb-22 | Payment of Exercise | 275 | $104.19 | $28,652.20 | (< 1%) 28.65K to 28.38K | (5%) |
| 01-Feb-22 9:10 PM View: | SYNNEX Corp. (SNX) | 28-Jan-22 | Grant | 13,083 | -- | -- | 67% 19.39K to 32.48K | |
| 01-Feb-22 9:10 PM View: | SYNNEX Corp. (SNX) | 28-Jan-22 | Payment of Exercise | 3,825 | $100.76 | $385,407.00 | (12%) 32.48K to 28.65K | |
| 03-Dec-21 1:19 PM View: | SYNNEX Corp. (SNX) | 01-Dec-21 | Payment of Exercise | 276 | $103.27 | $28,502.50 | (1%) 19.67K to 19.39K | (3%) |
| 08-Oct-21 3:31 PM View: | SYNNEX Corp. (SNX) | 07-Oct-21 | Payment of Exercise | 392 | $106.14 | $41,606.90 | (2%) 20.06K to 19.67K | (< 1%) |
| 06-Oct-21 9:41 PM View: | SYNNEX Corp. (SNX) | 05-Oct-21 | Grant | 6,475 | -- | -- | 48% 13.59K to 20.06K | |
| 05-Oct-21 8:50 PM View: | SYNNEX Corp. (SNX) | 04-Oct-21 | Payment of Exercise | 321 | $105.92 | $34,000.30 | (2%) 13.91K to 13.59K | 0% |
| 03-Feb-21 5:06 PM View: | SYNNEX Corp. (SNX) | 01-Feb-21 | Payment of Exercise | 682 | $85.13 | $58,058.70 | (5%) 14.59K to 13.91K | < 1% |
| 22-Jan-21 9:53 PM View: | SYNNEX Corp. (SNX) | 20-Jan-21 | Grant | 4,971 | -- | -- | 52% 9.62K to 14.59K | |
| 29-Oct-20 6:43 PM View: | SYNNEX Corp. (SNX) | 28-Oct-20 | Market Sale | 242 | $134.10 | $32,452.20 | (2%) 9.86K to 9.62K | (51%) |
| 27-Oct-20 6:02 PM View: | SYNNEX Corp. (SNX) | 23-Oct-20 | Market Sale | 350 | $145.76 | $51,016.20 | (3%) 10.21K to 9.86K | (39%) |
| 05-Oct-20 4:54 PM View: | SYNNEX Corp. (SNX) | 02-Oct-20 | Payment of Exercise | 223 | $147.64 | $32,923.70 | (2%) 11.41K to 11.18K | (37%) |
| 27-Oct-20 6:02 PM View: | SYNNEX Corp. (SNX) | 28-Jul-20 | Market Sale | 400 | $123.21 | $49,282.70 | (4%) 10.61K to 10.21K | (65%) |
| 27-Oct-20 6:02 PM View: | SYNNEX Corp. (SNX) | 22-Jul-20 | Market Sale | 574 | $123.18 | $70,702.50 | (5%) 11.18K to 10.61K | (65%) |
| 05-Feb-20 4:03 PM View: | SYNNEX Corp. (SNX) | 03-Feb-20 | Payment of Exercise | 1,147 | $140.56 | $161,222.00 | (9%) 12.55K to 11.41K | (44%) |
| 22-Jan-20 8:58 AM View: | SYNNEX Corp. (SNX) | 17-Jan-20 | Grant | 1,532 | -- | -- | 14% 11.02K to 12.55K | |
| 04-Oct-19 6:52 PM View: | SYNNEX Corp. (SNX) | 02-Oct-19 | Grant | 4,074 | -- | -- | 59% 6.95K to 11.02K | |
| 05-Feb-19 2:48 PM View: | SYNNEX Corp. (SNX) | 01-Feb-19 | Grant | 6,948 | -- | -- | 100% 0 to 6.95K |