Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TD SYNNEX CORPSNX · Entity 8882 | President, N.A. Distribution | July 02, 2021 | July 06, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
TD SYNNEX CORP
Report date July 02, 2021 · Filed July 06, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 46,748 |
Ending reported balance
After 2021-07-02 transaction · row 5
5 source rows · reconciled sequenceRow 1 · 2021-07-02 · Exercise / conversion · Acquired 689 · Balance 47,437 Row 2 · 2021-07-02 · Exercise / conversion · Acquired 610 · Balance 48,047 Row 3 · 2021-07-02 · Exercise / conversion · Acquired 1,065 · Balance 49,112 Row 4 · 2021-07-02 · Exercise / conversion · Acquired 698 · Balance 49,810 Row 5 · 2021-07-02 · Sale · Disposed 3,062 · Balance 46,748 |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $57.34 · Expires 2026-10-04 | Direct | 918 |
Reported balance
After 2021-07-02 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2021-07-02 · Exercise / conversion · Disposed 689 · Balance 918 F1: This stock option vests as to approximately 20% of the shares on the first anniversary date of the grant and vests as to 1/60th of the shares monthly thereafter. |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $65.83 · Expires 2027-10-03 | Direct | 3,249 |
Reported balance
After 2021-07-02 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2021-07-02 · Exercise / conversion · Disposed 610 · Balance 3,249 F1: This stock option vests as to approximately 20% of the shares on the first anniversary date of the grant and vests as to 1/60th of the shares monthly thereafter. |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $38.89 · Expires 2028-10-11 | Direct | 9,940 |
Reported balance
After 2021-07-02 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2021-07-02 · Exercise / conversion · Disposed 1,065 · Balance 9,940 F1: This stock option vests as to approximately 20% of the shares on the first anniversary date of the grant and vests as to 1/60th of the shares monthly thereafter. |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $56.50 · Expires 2029-10-02 | Direct | 9,317 |
Reported balance
After 2021-07-02 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2021-07-02 · Exercise / conversion · Disposed 698 · Balance 9,317 F1: This stock option vests as to approximately 20% of the shares on the first anniversary date of the grant and vests as to 1/60th of the shares monthly thereafter. |
Filing footnotes · ownership attribution and instrument terms
F1: This stock option vests as to approximately 20% of the shares on the first anniversary date of the grant and vests as to 1/60th of the shares monthly thereafter.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 05, 2017 Filed Jul 7, 2017 16:17 UTC | TD SYNNEX CORP SNX · Entity 8882 | Exercise / conversionCommon Stock | 1,293 | $62.90 | $81,329.70 |
DisclosureSEC source: 0001127602-17-023347 · form4.xml · nonDerivative · entry 3 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,082 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 05, 2017 Filed Jul 7, 2017 16:17 UTC | TD SYNNEX CORP SNX · Entity 8882 | Exercise / conversionCommon Stock | 831 | $61.83 | $51,380.73 |
DisclosureSEC source: 0001127602-17-023347 · form4.xml · nonDerivative · entry 2 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,789 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 05, 2017 Filed Jul 7, 2017 16:17 UTC | TD SYNNEX CORP SNX · Entity 8882 | Exercise / conversionCommon Stock | 1,205 | $32.40 | $39,042.00 |
DisclosureSEC source: 0001127602-17-023347 · form4.xml · nonDerivative · entry 1 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,958 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 27, 2017 Filed Jan 30, 2017 22:07 UTC | TD SYNNEX CORP SNX · Entity 8882 | Tax withholdingCommon Stock | 3,155 | $120.12 | $378,978.60 |
DisclosureSEC source: 0001127602-17-002928 · form4.xml · nonDerivative · entry 2 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,753 Read SEC document |
| January 27, 2017 Filed Jan 30, 2017 22:07 UTC | TD SYNNEX CORP SNX · Entity 8882 | GrantCommon Stock | 6,473 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-002928 · form4.xml · nonDerivative · entry 1 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,908 F1 · kind: Represents shares issued upon vesting of restricted stock units awarded on February 26, 2014 subject to satisfaction of performance metrics measured over a three-year period ending November 30, 2016. Read SEC document |
| January 17, 2017 Filed Jan 19, 2017 21:12 UTC | TD SYNNEX CORP SNX · Entity 8882 | Exercise / conversionStock Option (Right to Buy) · Derivative | 562 | $0.00 Strike: $89.21 | $0.00 |
DisclosureSEC source: 0001127602-17-002057 · form4.xml · derivative · entry 11 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,426 Underlying: Common Stock · 562 shares Expires 2025-10-06 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: This stock option vests as to 20% of the 11,235 shares on the first anniversary of the date of grant (October 6, 2015) and vests as to 1/60th of the shares monthly thereafter. Read SEC document |
| January 17, 2017 Filed Jan 19, 2017 21:12 UTC | TD SYNNEX CORP SNX · Entity 8882 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 776 | $0.00 Strike: $62.90 | $0.00 |
DisclosureSEC source: 0001127602-17-002057 · form4.xml · derivative · entry 10 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,532 Underlying: Common Stock · 776 shares Expires 2024-10-07 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: This stock option vests as to 20% of the 15,514 shares on the first anniversary of the date of grant (October 7, 2014) and vests as to 1/60th of the shares monthly thereafter. Read SEC document |
| January 17, 2017 Filed Jan 19, 2017 21:12 UTC | TD SYNNEX CORP SNX · Entity 8882 | Exercise / conversionStock Option (Right to Buy) · Derivative | 416 | $0.00 Strike: $61.83 | $0.00 |
DisclosureSEC source: 0001127602-17-002057 · form4.xml · derivative · entry 9 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,910 Underlying: Common Stock · 416 shares Expires 2023-10-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: This stock option vests as to 20% of the 10,584 shares on the first anniversary of the date of grant (October 3, 2013) and vests as to 1/60th of the shares monthly thereafter. Read SEC document |
| January 17, 2017 Filed Jan 19, 2017 21:12 UTC | TD SYNNEX CORP SNX · Entity 8882 | Exercise / conversionStock Option (Right to Buy) · Derivative | 861 | $0.00 Strike: $32.40 | $0.00 |
DisclosureSEC source: 0001127602-17-002057 · form4.xml · derivative · entry 8 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,807 Underlying: Common Stock · 861 shares Expires 2022-10-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: This stock option vests as to 20% of the 19,277 shares on the first anniversary of the date of grant (October 3, 2012) and vests as to 1/60th of the shares monthly thereafter. Read SEC document |
| January 17, 2017 Filed Jan 19, 2017 21:12 UTC | TD SYNNEX CORP SNX · Entity 8882 | SaleCommon Stock | 615 | $123.74 | $76,099.42 |
DisclosureSEC source: 0001127602-17-002057 · form4.xml · nonDerivative · entry 7 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,435 Read SEC document |
| January 17, 2017 Filed Jan 19, 2017 21:12 UTC | TD SYNNEX CORP SNX · Entity 8882 | SaleCommon Stock | 1,000 | $123.90 | $123,900.60 |
DisclosureSEC source: 0001127602-17-002057 · form4.xml · nonDerivative · entry 6 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,050 Read SEC document |
| January 17, 2017 Filed Jan 19, 2017 21:12 UTC | TD SYNNEX CORP SNX · Entity 8882 | SaleCommon Stock | 1,000 | $123.50 | $123,500.00 |
DisclosureSEC source: 0001127602-17-002057 · form4.xml · nonDerivative · entry 5 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,050 Read SEC document |
| January 17, 2017 Filed Jan 19, 2017 21:12 UTC | TD SYNNEX CORP SNX · Entity 8882 | Exercise / conversionCommon Stock | 562 | $89.21 | $50,136.02 |
DisclosureSEC source: 0001127602-17-002057 · form4.xml · nonDerivative · entry 4 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,050 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 17, 2017 Filed Jan 19, 2017 21:12 UTC | TD SYNNEX CORP SNX · Entity 8882 | Exercise / conversionCommon Stock | 776 | $62.90 | $48,810.40 |
DisclosureSEC source: 0001127602-17-002057 · form4.xml · nonDerivative · entry 3 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,488 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 17, 2017 Filed Jan 19, 2017 21:12 UTC | TD SYNNEX CORP SNX · Entity 8882 | Exercise / conversionCommon Stock | 416 | $61.83 | $25,721.28 |
DisclosureSEC source: 0001127602-17-002057 · form4.xml · nonDerivative · entry 2 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,712 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 17, 2017 Filed Jan 19, 2017 21:12 UTC | TD SYNNEX CORP SNX · Entity 8882 | Exercise / conversionCommon Stock | 861 | $32.40 | $27,896.40 |
DisclosureSEC source: 0001127602-17-002057 · form4.xml · nonDerivative · entry 1 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,296 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 13, 2017 Filed Jan 17, 2017 21:19 UTC | TD SYNNEX CORP SNX · Entity 8882 | SaleCommon Stock | 3,868 | $125.44 | $485,218.55 |
DisclosureSEC source: 0001127602-17-001774 · form4.xml · nonDerivative · entry 1 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,435 F1 · price: Represents the weighted average sales price for a number of transactions effected at prices ranging from $125.31 to $125.75. The reporting person has provided to the issuer, and undertakes to provide upon request to the SEC staff, or any security holder of the issuer, information regarding the number of shares sold at each separate price within the range. Read SEC document |
| October 13, 2016 Filed Oct 14, 2016 18:56 UTC | TD SYNNEX CORP SNX · Entity 8882 | SaleCommon Stock | 2,600 | $105.82 | $275,134.86 |
DisclosureSEC source: 0001127602-16-064807 · form4.xml · nonDerivative · entry 1 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,303 Read SEC document |
| October 12, 2016 Filed Oct 14, 2016 17:21 UTC | TD SYNNEX CORP SNX · Entity 8882 | Exercise / conversionStock Option (Right to Buy) · Derivative | 544 | $0.00 Strike: $32.40 | $0.00 |
DisclosureSEC source: 0001127602-16-064798 · form4.xml · derivative · entry 19 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,628 Underlying: Common Stock · 544 shares Expires 2022-10-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: This stock option vests as to 20% of the 19,277 shares on the first anniversary of the date of grant (October 3, 2012) and vests as to 1/60th of the shares monthly thereafter. Read SEC document |
| October 12, 2016 Filed Oct 14, 2016 17:21 UTC | TD SYNNEX CORP SNX · Entity 8882 | Exercise / conversionStock Option (Right to Buy) · Derivative | 554 | $0.00 Strike: $61.83 | $0.00 |
DisclosureSEC source: 0001127602-16-064798 · form4.xml · derivative · entry 18 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,326 Underlying: Common Stock · 554 shares Expires 2023-10-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: This stock option vests as to 20% of the 10,584 shares on the first anniversary of the date of grant (October 3, 2013) and vests as to 1/60th of the shares monthly thereafter. Read SEC document |
| October 12, 2016 Filed Oct 14, 2016 17:21 UTC | TD SYNNEX CORP SNX · Entity 8882 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 6,206 | $0.00 Strike: $62.90 | $0.00 |
DisclosureSEC source: 0001127602-16-064798 · form4.xml · derivative · entry 17 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,308 Underlying: Common Stock · 6,206 shares Expires 2024-10-07 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: This stock option vests as to 20% of the 15,514 shares on the first anniversary of the date of grant (October 7, 2014) and vests as to 1/60th of the shares monthly thereafter. Read SEC document |
| October 12, 2016 Filed Oct 14, 2016 17:21 UTC | TD SYNNEX CORP SNX · Entity 8882 | Exercise / conversionStock Option (Right to Buy) · Derivative | 2,247 | $0.00 Strike: $89.21 | $0.00 |
DisclosureSEC source: 0001127602-16-064798 · form4.xml · derivative · entry 16 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,988 Underlying: Common Stock · 2,247 shares Expires 2025-10-06 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: This stock option vests as to 20% of the 11,235 shares on the first anniversary of the date of grant (October 6, 2015) and vests as to 1/60th of the shares monthly thereafter. Read SEC document |
| October 12, 2016 Filed Oct 14, 2016 17:21 UTC | TD SYNNEX CORP SNX · Entity 8882 | SaleCommon Stock | 544 | $106.67 | $58,026.63 |
DisclosureSEC source: 0001127602-16-064798 · form4.xml · nonDerivative · entry 15 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,903 Read SEC document |
| October 12, 2016 Filed Oct 14, 2016 17:21 UTC | TD SYNNEX CORP SNX · Entity 8882 | SaleCommon Stock | 554 | $106.67 | $59,093.30 |
DisclosureSEC source: 0001127602-16-064798 · form4.xml · nonDerivative · entry 14 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,447 Read SEC document |
| October 12, 2016 Filed Oct 14, 2016 17:21 UTC | TD SYNNEX CORP SNX · Entity 8882 | SaleCommon Stock | 902 | $106.67 | $96,213.27 |
DisclosureSEC source: 0001127602-16-064798 · form4.xml · nonDerivative · entry 13 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,001 Read SEC document |
| October 12, 2016 Filed Oct 14, 2016 17:21 UTC | TD SYNNEX CORP SNX · Entity 8882 | SaleCommon Stock | 1,000 | $106.57 | $106,572.20 |
DisclosureSEC source: 0001127602-16-064798 · form4.xml · nonDerivative · entry 12 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,903 Read SEC document |
| October 12, 2016 Filed Oct 14, 2016 17:21 UTC | TD SYNNEX CORP SNX · Entity 8882 | SaleCommon Stock | 1,000 | $106.58 | $106,575.80 |
DisclosureSEC source: 0001127602-16-064798 · form4.xml · nonDerivative · entry 11 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,903 Read SEC document |
| October 12, 2016 Filed Oct 14, 2016 17:21 UTC | TD SYNNEX CORP SNX · Entity 8882 | SaleCommon Stock | 1,000 | $106.50 | $106,496.40 |
DisclosureSEC source: 0001127602-16-064798 · form4.xml · nonDerivative · entry 10 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,903 Read SEC document |
| October 12, 2016 Filed Oct 14, 2016 17:21 UTC | TD SYNNEX CORP SNX · Entity 8882 | SaleCommon Stock | 1,000 | $106.47 | $106,468.80 |
DisclosureSEC source: 0001127602-16-064798 · form4.xml · nonDerivative · entry 9 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,903 Read SEC document |
| October 12, 2016 Filed Oct 14, 2016 17:21 UTC | TD SYNNEX CORP SNX · Entity 8882 | SaleCommon Stock | 1,000 | $106.46 | $106,460.00 |
DisclosureSEC source: 0001127602-16-064798 · form4.xml · nonDerivative · entry 8 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,903 Read SEC document |
| October 12, 2016 Filed Oct 14, 2016 17:21 UTC | TD SYNNEX CORP SNX · Entity 8882 | SaleCommon Stock | 304 | $106.50 | $32,375.70 |
DisclosureSEC source: 0001127602-16-064798 · form4.xml · nonDerivative · entry 7 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,903 Read SEC document |
| October 12, 2016 Filed Oct 14, 2016 17:21 UTC | TD SYNNEX CORP SNX · Entity 8882 | SaleCommon Stock | 696 | $106.50 | $74,123.30 |
DisclosureSEC source: 0001127602-16-064798 · form4.xml · nonDerivative · entry 6 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,207 Read SEC document |
| October 12, 2016 Filed Oct 14, 2016 17:21 UTC | TD SYNNEX CORP SNX · Entity 8882 | SaleCommon Stock | 1,551 | $107.00 | $165,957.00 |
DisclosureSEC source: 0001127602-16-064798 · form4.xml · nonDerivative · entry 5 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,903 Read SEC document |
| October 12, 2016 Filed Oct 14, 2016 17:21 UTC | TD SYNNEX CORP SNX · Entity 8882 | Exercise / conversionCommon Stock | 544 | $32.40 | $17,625.60 |
DisclosureSEC source: 0001127602-16-064798 · form4.xml · nonDerivative · entry 4 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,454 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 12, 2016 Filed Oct 14, 2016 17:21 UTC | TD SYNNEX CORP SNX · Entity 8882 | Exercise / conversionCommon Stock | 554 | $61.83 | $34,253.82 |
DisclosureSEC source: 0001127602-16-064798 · form4.xml · nonDerivative · entry 3 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,910 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 12, 2016 Filed Oct 14, 2016 17:21 UTC | TD SYNNEX CORP SNX · Entity 8882 | Exercise / conversionCommon Stock | 6,206 | $62.90 | $390,357.40 |
DisclosureSEC source: 0001127602-16-064798 · form4.xml · nonDerivative · entry 2 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,356 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 12, 2016 Filed Oct 14, 2016 17:21 UTC | TD SYNNEX CORP SNX · Entity 8882 | Exercise / conversionCommon Stock | 2,247 | $89.21 | $200,454.87 |
DisclosureSEC source: 0001127602-16-064798 · form4.xml · nonDerivative · entry 1 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,150 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 07, 2016 Filed Oct 11, 2016 19:55 UTC | TD SYNNEX CORP SNX · Entity 8882 | Tax withholdingCommon Stock | 390 | $110.71 | $43,176.90 |
DisclosureSEC source: 0001127602-16-064616 · form4.xml · nonDerivative · entry 1 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,903 Read SEC document |
| October 07, 2016 Filed Oct 11, 2016 15:18 UTC | TD SYNNEX CORP SNX · Entity 8882 | SaleCommon Stock | 2,400 | $111.28 | $267,064.80 |
DisclosureSEC source: 0001127602-16-064586 · form4.xml · nonDerivative · entry 1 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,293 F1 · price: Represents the weighted average sales price for a number of transactions effected at prices ranging from $111 to $111.63. The reporting person has provided to the issuer, and undertakes to provide upon request to the SEC staff, or any security holder of the issuer, information regarding the number of shares sold at each separate price within the range. Read SEC document |
| October 06, 2016 Filed Oct 11, 2016 15:02 UTC | TD SYNNEX CORP SNX · Entity 8882 | Tax withholdingCommon Stock | 275 | $112.68 | $30,987.00 |
DisclosureSEC source: 0001127602-16-064576 · form4.xml · nonDerivative · entry 1 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,693 Read SEC document |
| October 05, 2016 Filed Oct 7, 2016 20:06 UTC | TD SYNNEX CORP SNX · Entity 8882 | Tax withholdingCommon Stock | 726 | $112.01 | $81,319.26 |
DisclosureSEC source: 0001127602-16-064541 · form4.xml · nonDerivative · entry 1 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,968 Read SEC document |
| October 04, 2016 Filed Oct 6, 2016 18:39 UTC | TD SYNNEX CORP SNX · Entity 8882 | GrantEmployee Stock Option (Right to Buy) · Derivative | 13,778 | $0.00 Strike: $112.08 | $0.00 |
DisclosureSEC source: 0001127602-16-064435 · form4.xml · derivative · entry 2 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,778 Underlying: Common Stock · 13,778 shares Expires 2016-10-04 F2 · derivative.exercise_date: This stock option vests as to approximately 20% of the shares on the first anniversary date of the grant and vests as to 1/60th of the shares monthly thereafter. Read SEC document |
| October 04, 2016 Filed Oct 6, 2016 18:39 UTC | TD SYNNEX CORP SNX · Entity 8882 | GrantCommon Stock | 3,345 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-16-064435 · form4.xml · nonDerivative · entry 1 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,694 F1 · kind: Represents shares of restricted stock awarded under the 2013 Stock Incentive Plan. The restricted stock vests as to 20% of the shares on each of the first five anniversaries of the date of grant. Read SEC document |
| October 03, 2016 Filed Oct 5, 2016 15:25 UTC | TD SYNNEX CORP SNX · Entity 8882 | Tax withholdingCommon Stock | 317 | $111.64 | $35,389.88 |
DisclosureSEC source: 0001127602-16-064246 · form4.xml · nonDerivative · entry 2 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,349 Read SEC document |
| October 03, 2016 Filed Oct 5, 2016 15:25 UTC | TD SYNNEX CORP SNX · Entity 8882 | Tax withholdingCommon Stock | 575 | $111.64 | $64,193.00 |
DisclosureSEC source: 0001127602-16-064246 · form4.xml · nonDerivative · entry 1 LAROCQUE PETER · CIK 0001271132 · President, N.A. Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,666 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.