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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 7:16 PM View:  | Cadence Design Systems Inc. (CDNS) | 03-Sep-24 | Private Sale (Planned) | 650 | $266.89 | $173,479.00 | (< 1%) 65.19K to 64.54K | |
| 05-Aug-24 5:32 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Aug-24 | Private Sale (Planned) | 650 | $266.24 | $173,056.00 | (< 1%) 65.84K to 65.19K | |
| 02-Jul-24 7:56 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Jul-24 | Private Sale (Planned) | 650 | $307.75 | $200,038.00 | (< 1%) 66.49K to 65.84K | |
| 13-Jun-24 5:10 PM View: | Cadence Design Systems Inc. (CDNS) | 11-Jun-24 | Private Sale (Planned) | 650 | $295.00 | $191,750.00 | (< 1%) 67.14K to 66.49K | |
| 03-May-24 6:03 PM View: | Cadence Design Systems Inc. (CDNS) | 01-May-24 | Private Sale (Planned) | 1,000 | $275.36 | $275,360.00 | (1%) 68.14K to 67.14K | |
| 03-Apr-24 5:25 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Apr-24 | Private Sale (Planned) | 1,000 | $310.46 | $310,460.00 | (1%) 69.14K to 68.14K | |
| 19-Mar-24 6:21 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Mar-24 | Grant | 9,605 | -- | -- | 11% 83.95K to 93.55K | |
| 19-Mar-24 6:21 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Mar-24 | Payment of Exercise | 24,407 | $298.44 | $7,284,020.00 | (26%) 93.55K to 69.14K | |
| 05-Mar-24 5:20 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Mar-24 | Private Sale (Planned) | 1,000 | $303.23 | $303,230.00 | (1%) 84.95K to 83.95K | |
| 28-Feb-24 6:05 PM View: | Cadence Design Systems Inc. (CDNS) | 26-Feb-24 | Payment of Exercise | 495 | $303.69 | $150,327.00 | (< 1%) 85.44K to 84.95K | |
| 05-Feb-24 7:19 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Feb-24 | Private Sale (Planned) | 1,000 | $289.50 | $289,500.00 | (1%) 86.44K to 85.44K | |
| 04-Jan-24 4:09 PM View: | Cadence Design Systems Inc. (CDNS) | 02-Jan-24 | Private Sale (Planned) | 1,000 | $269.16 | $269,160.00 | (1%) 87.32K to 86.32K | |
| 05-Dec-23 5:36 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Dec-23 | Private Sale (Planned) | 1,000 | $272.85 | $272,850.00 | (1%) 88.32K to 87.32K | |
| 03-Nov-23 6:58 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Nov-23 | Private Sale (Planned) | 1,000 | $240.80 | $240,800.00 | (1%) 89.32K to 88.32K | |
| 04-Oct-23 5:13 PM View: | Cadence Design Systems Inc. (CDNS) | 02-Oct-23 | Private Sale (Planned) | 1,000 | $235.44 | $235,440.00 | (1%) 90.32K to 89.32K | |
| 19-Sep-23 8:42 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Sep-23 | Payment of Exercise | 1,098 | $234.08 | $257,020.00 | (1%) 91.41K to 90.32K | |
| 06-Sep-23 5:22 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Sep-23 | Private Sale (Planned) | 1,000 | $242.21 | $242,210.00 | (1%) 92.41K to 91.41K | |
| 29-Aug-23 6:40 PM View: | Cadence Design Systems Inc. (CDNS) | 25-Aug-23 | Payment of Exercise | 710 | $232.51 | $165,082.00 | (< 1%) 93.12K to 92.41K | |
| 03-Aug-23 5:33 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Aug-23 | Private Sale (Planned) | 1,000 | $231.43 | $231,430.00 | (1%) 94.12K to 93.12K | |
| 19-Jul-23 6:31 PM View: | Cadence Design Systems Inc. (CDNS) | 17-Jul-23 | Payment of Exercise | 1,000 | $244.44 | $244,440.00 | (1%) 95.12K to 94.12K | |
| 06-Jul-23 6:00 PM View: | Cadence Design Systems Inc. (CDNS) | 03-Jul-23 | Private Sale (Planned) | 1,000 | $234.10 | $234,100.00 | (1%) 96.12K to 95.12K | |
| 05-Jun-23 5:09 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Jun-23 | Private Sale (Planned) | 1,000 | $228.57 | $228,570.00 | (1%) 97.12K to 96.12K | |
| 01-Mar-23 7:03 PM View: | Cadence Design Systems Inc. (CDNS) | 27-Feb-23 | Payment of Exercise | 494 | $193.18 | $95,430.90 | (< 1%) 92.35K to 91.86K | |
| 08-Feb-23 5:42 PM View: | Cadence Design Systems Inc. (CDNS) | 06-Feb-23 | Private Sale (Planned) | 250 | $184.46 | $46,115.00 | (< 1%) 92.6K to 92.35K | |
| 19-Jan-23 7:16 PM View: | Cadence Design Systems Inc. (CDNS) | 17-Jan-23 | Payment of Exercise | 745 | $172.97 | $128,863.00 | (< 1%) 93.19K to 92.44K | 4% |
| 09-Jan-23 5:03 PM View: | Cadence Design Systems Inc. (CDNS) | 05-Jan-23 | Market Sale (Planned) | 250 | $157.56 | $39,390.00 | (< 1%) 93.44K to 93.19K | (5%) |
| 07-Dec-22 7:08 PM View: | Cadence Design Systems Inc. (CDNS) | 05-Dec-22 | Market Sale (Planned) | 250 | $170.45 | $42,612.50 | (< 1%) 93.69K to 93.44K | 3% |
| 08-Nov-22 5:25 PM View: | Cadence Design Systems Inc. (CDNS) | 07-Nov-22 | Sale (Planned) | 250 | $143.63 | $35,907.50 | (< 1%) 93.94K to 93.69K | |
| 07-Oct-22 7:43 PM View: | Cadence Design Systems Inc. (CDNS) | 05-Oct-22 | Market Sale (Planned) | 250 | $170.01 | $42,502.50 | (< 1%) 94.19K to 93.94K | 2% |
| 08-Sep-22 5:24 PM View: | Cadence Design Systems Inc. (CDNS) | 06-Sep-22 | Market Sale (Planned) | 250 | $168.39 | $42,097.50 | (< 1%) 94.44K to 94.19K | 1% |
| 29-Aug-22 9:22 PM View: | Cadence Design Systems Inc. (CDNS) | 25-Aug-22 | Payment of Exercise | 711 | $184.80 | $131,393.00 | (< 1%) 95.15K to 94.44K | |
| 17-Aug-22 9:06 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Aug-22 | Payment of Exercise | 442 | $193.09 | $85,345.80 | (< 1%) 95.59K to 95.15K | |
| 09-Aug-22 9:17 PM View: | Cadence Design Systems Inc. (CDNS) | 05-Aug-22 | Private Sale (Planned) | 250 | $182.00 | $45,500.00 | (< 1%) 95.84K to 95.59K | |
| 19-Jul-22 6:24 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Jul-22 | Payment of Exercise | 1,000 | $157.00 | $157,000.00 | (1%) 96.76K to 95.76K | (6%) |
| 07-Jul-22 5:36 PM View: | Cadence Design Systems Inc. (CDNS) | 05-Jul-22 | Market Sale (Planned) | 250 | $148.24 | $37,060.00 | (< 1%) 97.01K to 96.76K | (12%) |
| 08-Jun-22 5:16 PM View: | Cadence Design Systems Inc. (CDNS) | 06-Jun-22 | Market Sale (Planned) | 250 | $160.90 | $40,225.00 | (< 1%) 97.26K to 97.01K | (3%) |
| 21-Mar-22 9:25 PM View: | Cadence Design Systems Inc. (CDNS) | 17-Mar-22 | Payment of Exercise | 5,214 | $142.50 | $742,995.00 | (5%) 102.48K to 97.26K | |
| 17-Mar-23 5:57 PM View: | Cadence Design Systems Inc. (CDNS) | 16-Mar-22 | Payment of Exercise | 5,342 | $202.94 | $1,084,110.00 | (5%) 102.47K to 97.12K | |
| 17-Mar-22 8:24 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Mar-22 | Grant | 13,296 | -- | -- | 15% 89.18K to 102.48K | |
| 17-Mar-23 5:57 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Mar-22 | Grant | 12,525 | -- | -- | 14% 91.86K to 104.39K | |
| 17-Mar-23 5:57 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Mar-22 | Payment of Exercise | 1,919 | $202.94 | $389,442.00 | (2%) 104.39K to 102.47K | |
| 01-Mar-22 5:44 PM View: | Cadence Design Systems Inc. (CDNS) | 25-Feb-22 | Payment of Exercise | 992 | $152.93 | $151,707.00 | (1%) 90.17K to 89.18K | (8%) |
| 24-Feb-22 7:08 PM View: | Cadence Design Systems Inc. (CDNS) | 22-Feb-22 | Sale (Planned) | 1,000 | $134.63 | $134,630.00 | (1%) 91.17K to 90.17K | |
| 17-Feb-22 5:16 PM View: | Cadence Design Systems Inc. (CDNS) | 15-Feb-22 | Payment of Exercise | 308 | $146.07 | $44,989.60 | (< 1%) 91.48K to 91.17K | (14%) |
| 21-Jan-22 5:55 PM View: | Cadence Design Systems Inc. (CDNS) | 19-Jan-22 | Market Sale (Planned) | 1,000 | $154.40 | $154,400.00 | (1%) 92.36K to 91.36K | (7%) |
| 20-Jan-22 5:46 PM View: | Cadence Design Systems Inc. (CDNS) | 18-Jan-22 | Payment of Exercise | 745 | $153.53 | $114,380.00 | (< 1%) 93.11K to 92.36K | (8%) |
| 27-Dec-21 4:50 PM View: | Cadence Design Systems Inc. (CDNS) | 22-Dec-21 | Market Sale (Planned) | 1,000 | $182.92 | $182,920.00 | (1%) 94.11K to 93.11K | (2%) |
| 08-Dec-21 6:41 PM View: | Cadence Design Systems Inc. (CDNS) | 06-Dec-21 | Market Sale (Planned) | 1,000 | $177.87 | $177,870.00 | (1%) 95.11K to 94.11K | (3%) |
| 26-Oct-21 7:07 PM View: | Cadence Design Systems Inc. (CDNS) | 22-Oct-21 | Market Sale (Planned) | 1,000 | $165.81 | $165,810.00 | (1%) 96.11K to 95.11K | (< 1%) |
| 28-Sep-21 5:33 PM View: | Cadence Design Systems Inc. (CDNS) | 24-Sep-21 | Market Sale (Planned) | 1,000 | $162.39 | $162,390.00 | (1%) 97.11K to 96.11K | 3% |