Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TD SYNNEX CORP | 4,825 | reported | 31 Aug 2021 | tx 1586+1,623,485−1,358,854 |
| INGRAM MICRO INC | 1,060 | reported | 03 Jan 2008 | tx 298+1,473,015−2,091,012 |
| STANCORP FINANCIAL GROUP INC | 0 | reported | 07 Mar 2016 | tx 9+6,158−6,158 |
| RED HAT INC | 0 | reported | 09 Jul 2019 | tx 3+4,818−2,389 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Aug 2021 | TAX_WITHHOLDING | TD SYNNEX CORP | 151 | 127.07 USD | |
| 13 Aug 2021 | SALE | TD SYNNEX CORP | 230 | 126.50 USD | |
| 13 Aug 2021 | SALE | TD SYNNEX CORP | 1,319 | 125.26 USD | |
| 13 Aug 2021 | SALE | TD SYNNEX CORP | 2,726 | 124.74 USD | |
| 13 Aug 2021 | EXERCISE | TD SYNNEX CORP | 4,275 | 45.64 USD | |
| 13 Aug 2021 | EXERCISE | TD SYNNEX CORP | 4,275 | 0.00 USD | deriv |
| 12 Aug 2021 | EXERCISE | TD SYNNEX CORP | 4,275 | 45.64 USD | |
| 12 Aug 2021 | SALE | TD SYNNEX CORP | 31 | 127.36 USD | |
| 12 Aug 2021 | SALE | TD SYNNEX CORP | 2,744 | 126.28 USD | |
| 12 Aug 2021 | SALE | TD SYNNEX CORP | 1,500 | 125.71 USD | |
| 12 Aug 2021 | EXERCISE | TD SYNNEX CORP | 4,275 | 0.00 USD | deriv |
| 11 Aug 2021 | EXERCISE | TD SYNNEX CORP | 4,275 | 45.64 USD | |
| 11 Aug 2021 | SALE | TD SYNNEX CORP | 600 | 124.59 USD | |
| 11 Aug 2021 | SALE | TD SYNNEX CORP | 2,200 | 126.76 USD | |
| 11 Aug 2021 | SALE | TD SYNNEX CORP | 1,332 | 125.30 USD | |
| 11 Aug 2021 | SALE | TD SYNNEX CORP | 143 | 127.00 USD | |
| 11 Aug 2021 | EXERCISE | TD SYNNEX CORP | 4,275 | 0.00 USD | deriv |
| 10 Aug 2021 | SALE | TD SYNNEX CORP | 1,474 | 123.84 USD | |
| 10 Aug 2021 | SALE | TD SYNNEX CORP | 2,501 | 124.40 USD | |
| 10 Aug 2021 | SALE | TD SYNNEX CORP | 300 | 122.96 USD | |
| 10 Aug 2021 | EXERCISE | TD SYNNEX CORP | 4,275 | 45.64 USD | |
| 10 Aug 2021 | EXERCISE | TD SYNNEX CORP | 4,275 | 0.00 USD | deriv |
| 16 Jul 2021 | SALE | TD SYNNEX CORP | 1,697 | 113.57 USD | |
| 16 Jul 2021 | SALE | TD SYNNEX CORP | 765 | 112.53 USD | |
| 16 Jul 2021 | SALE | TD SYNNEX CORP | 1,593 | 111.68 USD |