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 | 79,147 | reported | 15 May 2026 | tx 2760+1,585,193−1,490,143 |
| Terreno Realty Corp | 46,634 | reported | 11 Feb 2025 | tx 23+51,337−9,703 |
| Concentrix Corp | 28,924 | reported | 25 Mar 2026 | tx 226+713,973−448,179 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 May 2026 | SALE | TD SYNNEX CORP | 1,000 | 229.74 USD | 10b5-1anomaly |
| 15 May 2026 | SALE | TD SYNNEX CORP | 900 | 230.49 USD | 10b5-1anomaly |
| 15 May 2026 | SALE | TD SYNNEX CORP | 600 | 231.26 USD | 10b5-1anomaly |
| 25 Mar 2026 | GRANT_AWARD | Concentrix Corp | 7,701 | 0.00 USD | |
| 20 Jan 2026 | TAX_WITHHOLDING | TD SYNNEX CORP | 320 | 146.29 USD | |
| 12 Jan 2026 | SALE | TD SYNNEX CORP | 631 | 149.67 USD | anomaly |
| 12 Jan 2026 | SALE | TD SYNNEX CORP | 11,937 | 150.23 USD | anomaly |
| 12 Jan 2026 | SALE | TD SYNNEX CORP | 7,432 | 149.61 USD | anomaly |
| 12 Jan 2026 | EXERCISE | TD SYNNEX CORP | 631 | 107.32 USD | |
| 12 Jan 2026 | EXERCISE | TD SYNNEX CORP | 15,372 | 107.32 USD | |
| 12 Jan 2026 | EXERCISE | TD SYNNEX CORP | 3,997 | 106.35 USD | |
| 12 Jan 2026 | EXERCISE | TD SYNNEX CORP | 3,997 | 0.00 USD | deriv |
| 12 Jan 2026 | EXERCISE | TD SYNNEX CORP | 631 | 0.00 USD | deriv |
| 12 Jan 2026 | EXERCISE | TD SYNNEX CORP | 15,372 | 0.00 USD | deriv |
| 05 Jan 2026 | SALE | TD SYNNEX CORP | 653 | 152.76 USD | anomaly |
| 05 Jan 2026 | SALE | TD SYNNEX CORP | 1,300 | 153.39 USD | anomaly |
| 05 Jan 2026 | SALE | TD SYNNEX CORP | 100 | 156.79 USD | |
| 05 Jan 2026 | SALE | TD SYNNEX CORP | 300 | 155.42 USD | |
| 05 Jan 2026 | SALE | TD SYNNEX CORP | 500 | 154.58 USD | anomaly |
| 04 Dec 2025 | SALE | TD SYNNEX CORP | 1,682 | 154.47 USD | anomaly |
| 04 Dec 2025 | SALE | TD SYNNEX CORP | 100 | 156.01 USD | |
| 04 Dec 2025 | SALE | TD SYNNEX CORP | 1,218 | 155.72 USD | anomaly |
| 04 Nov 2025 | SALE | TD SYNNEX CORP | 1,761 | 150.59 USD | anomaly |
| 04 Nov 2025 | SALE | TD SYNNEX CORP | 600 | 149.81 USD | anomaly |
| 04 Nov 2025 | SALE | TD SYNNEX CORP | 639 | 151.21 USD | anomaly |
2 purchases reported after at least 12 months of silence — most recent on 22 Feb 2013.