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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 11:06 AM View:  | Synopsys Inc. (SNPS) | 13-Sep-24 | Payment of Exercise | 438 | $490.07 | $214,651.00 | (< 1%) 63.47K to 63.03K | |
| 17-Sep-24 11:06 AM View: | Synopsys Inc. (SNPS) | 13-Sep-24 | Option Exercise | 882 | -- | -- | 1% 62.59K to 63.47K | |
| 04-Sep-24 11:15 AM View: | Synopsys Inc. (SNPS) | 30-Aug-24 | Acquisition (other) | 22 | $441.64 | $9,716.15 | < 1% 62.57K to 62.59K | |
| 27-Aug-24 11:17 AM View: | Synopsys Inc. (SNPS) | 23-Aug-24 | Option Exercise | 10,293 | $90.51 | $931,619.00 | 16% 62.57K to 72.86K | |
| 27-Aug-24 11:17 AM View: | Synopsys Inc. (SNPS) | 23-Aug-24 | Option Sale | 10,293 | $553.89 | $5,701,200.00 | (14%) 72.86K to 62.57K | |
| 29-May-24 12:18 PM View: | Synopsys Inc. (SNPS) | 24-May-24 | Option Exercise | 10,294 | $90.51 | $931,710.00 | 16% 62.57K to 72.86K | |
| 29-May-24 12:18 PM View: | Synopsys Inc. (SNPS) | 24-May-24 | Option Sale | 10,294 | $582.41 | $5,995,300.00 | (14%) 72.86K to 62.57K | |
| 19-Mar-24 12:33 PM View: | Synopsys Inc. (SNPS) | 15-Mar-24 | Payment of Exercise | 656 | $550.03 | $360,820.00 | (1%) 63.22K to 62.57K | |
| 19-Mar-24 12:33 PM View: | Synopsys Inc. (SNPS) | 15-Mar-24 | Option Exercise | 1,323 | -- | -- | 2% 61.9K to 63.22K | |
| 04-Mar-24 1:14 PM View: | Synopsys Inc. (SNPS) | 29-Feb-24 | Acquisition (other) | 38 | $261.55 | $9,939.03 | < 1% 61.86K to 61.9K | |
| 27-Feb-24 10:58 AM View: | Synopsys Inc. (SNPS) | 23-Feb-24 | Option Exercise | 10,294 | $90.51 | $931,710.00 | 17% 61.86K to 72.16K | |
| 27-Feb-24 10:58 AM View: | Synopsys Inc. (SNPS) | 23-Feb-24 | Option Sale | 10,294 | $577.51 | $5,944,930.00 | (14%) 72.16K to 61.86K | |
| 14-Dec-23 3:51 PM View: | Synopsys Inc. (SNPS) | 12-Dec-23 | Grant | 9,780 | -- | -- | 17% 56.93K to 66.71K | |
| 14-Dec-23 3:51 PM View: | Synopsys Inc. (SNPS) | 12-Dec-23 | Payment of Exercise | 4,849 | $567.06 | $2,749,670.00 | (7%) 66.71K to 61.86K | |
| 12-Dec-23 10:48 AM View: | Synopsys Inc. (SNPS) | 08-Dec-23 | Payment of Exercise | 3,743 | $535.93 | $2,005,990.00 | (6%) 60.67K to 56.93K | |
| 12-Dec-23 10:48 AM View: | Synopsys Inc. (SNPS) | 08-Dec-23 | Option Exercise | 7,546 | -- | -- | 14% 53.13K to 60.67K | |
| 19-Sep-23 11:52 AM View: | Synopsys Inc. (SNPS) | 15-Sep-23 | Payment of Exercise | 438 | $451.93 | $197,945.00 | (< 1%) 53.57K to 53.13K | |
| 19-Sep-23 11:52 AM View: | Synopsys Inc. (SNPS) | 15-Sep-23 | Option Exercise | 882 | -- | -- | 2% 52.69K to 53.57K | |
| 05-Sep-23 1:41 PM View: | Synopsys Inc. (SNPS) | 31-Aug-23 | Acquisition (other) | 38 | $261.55 | $9,939.03 | < 1% 52.65K to 52.69K | |
| 02-Mar-23 2:46 PM View: | Synopsys Inc. (SNPS) | 28-Feb-23 | Acquisition (other) | 38 | $261.55 | $9,939.03 | < 1% 52.61K to 52.65K | |
| 10-Jan-23 2:49 PM View: | Synopsys Inc. (SNPS) | 09-Jan-23 | Option Exercise | 29,136 | $60.37 | $1,758,940.00 | 55% 52.61K to 81.75K | |
| 10-Jan-23 2:49 PM View: | Synopsys Inc. (SNPS) | 09-Jan-23 | Option Sale | 29,136 | $329.93 | $9,612,850.00 | (36%) 81.75K to 52.61K | |
| 04-Jan-23 2:13 PM View: | Synopsys Inc. (SNPS) | 03-Jan-23 | Option Exercise | 29,136 | $60.37 | $1,758,940.00 | 55% 52.61K to 81.75K | |
| 04-Jan-23 2:13 PM View: | Synopsys Inc. (SNPS) | 03-Jan-23 | Option Sale | 29,136 | $319.46 | $9,307,710.00 | (36%) 81.75K to 52.61K | |
| 12-Dec-22 4:51 PM View: | Synopsys Inc. (SNPS) | 09-Dec-22 | Grant | 4,234 | -- | -- | 8% 50.48K to 54.71K | |
| 12-Dec-22 4:51 PM View: | Synopsys Inc. (SNPS) | 09-Dec-22 | Payment of Exercise | 2,100 | $325.75 | $684,075.00 | (4%) 54.71K to 52.61K | |
| 12-Dec-22 4:51 PM View: | Synopsys Inc. (SNPS) | 08-Dec-22 | Payment of Exercise | 4,745 | $330.61 | $1,568,740.00 | (9%) 55.22K to 50.48K | |
| 12-Dec-22 4:51 PM View: | Synopsys Inc. (SNPS) | 08-Dec-22 | Option Exercise | 9,565 | -- | -- | 21% 45.66K to 55.22K | |
| 19-Sep-22 1:54 PM View: | Synopsys Inc. (SNPS) | 15-Sep-22 | Payment of Exercise | 438 | $315.94 | $138,382.00 | (< 1%) 46.09K to 45.66K | |
| 19-Sep-22 1:54 PM View: | Synopsys Inc. (SNPS) | 15-Sep-22 | Option Exercise | 882 | -- | -- | 2% 45.21K to 46.09K | |
| 02-Sep-22 7:59 PM View: | Synopsys Inc. (SNPS) | 31-Aug-22 | Acquisition (other) | 38 | $261.55 | $9,939.03 | < 1% 45.17K to 45.21K | |
| 05-Jul-22 4:36 PM View: | Synopsys Inc. (SNPS) | 01-Jul-22 | Option Exercise | 4,651 | $50.71 | $235,841.00 | 10% 45.17K to 49.82K | |
| 05-Jul-22 4:36 PM View: | Synopsys Inc. (SNPS) | 01-Jul-22 | Option Sale | 4,651 | $300.67 | $1,398,400.00 | (9%) 49.82K to 45.17K | |
| 01-Mar-22 4:32 PM View: | Synopsys Inc. (SNPS) | 28-Feb-22 | Acquisition (other) | 37 | $265.53 | $9,824.67 | < 1% 45.14K to 45.17K | |
| 23-Dec-21 6:43 PM View: | Synopsys Inc. (SNPS) | 23-Dec-21 | Option Exercise | 8,948 | $49.35 | $441,584.00 | 20% 45.14K to 54.08K | |
| 23-Dec-21 6:43 PM View: | Synopsys Inc. (SNPS) | 23-Dec-21 | Market Option Sale | 8,948 | $364.24 | $3,259,250.00 | (17%) 54.08K to 45.14K | (< 1%) |
| 13-Dec-21 4:38 PM View: | Synopsys Inc. (SNPS) | 09-Dec-21 | Grant | 4,234 | -- | -- | 10% 41.66K to 45.89K | |
| 13-Dec-21 4:38 PM View: | Synopsys Inc. (SNPS) | 09-Dec-21 | Payment of Exercise | 3,424 | $354.48 | $1,213,740.00 | (7%) 48.56K to 45.14K | (3%) |
| 13-Dec-21 4:38 PM View: | Synopsys Inc. (SNPS) | 09-Dec-21 | Option Exercise | 2,670 | -- | -- | 6% 45.89K to 48.56K | |
| 10-Dec-21 1:49 PM View: | Synopsys Inc. (SNPS) | 08-Dec-21 | Payment of Exercise | 3,684 | $364.36 | $1,342,300.00 | (8%) 45.34K to 41.66K | (< 1%) |
| 10-Dec-21 1:49 PM View: | Synopsys Inc. (SNPS) | 08-Dec-21 | Option Exercise | 7,426 | -- | -- | 20% 37.91K to 45.34K | |
| 17-Sep-21 1:11 PM View: | Synopsys Inc. (SNPS) | 15-Sep-21 | Payment of Exercise | 438 | $336.09 | $147,207.00 | (1%) 38.35K to 37.91K | (9%) |
| 17-Sep-21 1:11 PM View: | Synopsys Inc. (SNPS) | 15-Sep-21 | Option Exercise | 882 | -- | -- | 2% 37.47K to 38.35K | |
| 02-Sep-21 12:51 PM View: | Synopsys Inc. (SNPS) | 31-Aug-21 | Acquisition (other) | 84 | $118.38 | $9,943.88 | < 1% 37.39K to 37.47K | |
| 01-Mar-21 4:21 PM View: | Synopsys Inc. (SNPS) | 26-Feb-21 | Acquisition (other) | 84 | $118.38 | $9,943.88 | < 1% 37.3K to 37.39K | |
| 22-Dec-20 12:46 PM View: | Synopsys Inc. (SNPS) | 21-Dec-20 | Option Exercise | 3,590 | $39.09 | $140,333.00 | 10% 37.3K to 40.89K | |
| 22-Dec-20 12:46 PM View: | Synopsys Inc. (SNPS) | 21-Dec-20 | Market Option Sale | 3,590 | $253.54 | $910,213.00 | (9%) 40.89K to 37.3K | (44%) |
| 14-Dec-20 4:11 PM View: | Synopsys Inc. (SNPS) | 10-Dec-20 | Grant | 2,316 | -- | -- | 7% 34.63K to 36.95K | |
| 14-Dec-20 4:11 PM View: | Synopsys Inc. (SNPS) | 10-Dec-20 | Payment of Exercise | 2,130 | $234.17 | $498,782.00 | (5%) 39.43K to 37.3K | (56%) |
| 14-Dec-20 4:11 PM View: | Synopsys Inc. (SNPS) | 10-Dec-20 | Option Exercise | 2,484 | -- | -- | 7% 36.95K to 39.43K |