Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Concentrix CorpCNXC · Entity 4519 | Director | March 25, 2026 | March 27, 2026 |
| TD SYNNEX CORPSNX · Entity 8882 | Director · Chair, Hyve Solutions | October 15, 2026 | October 15, 2026 |
| Terreno Realty CorpTRNO · Entity 3691 | Director | February 11, 2025 | February 13, 2025 |
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.
Concentrix Corp
Report date March 25, 2026 · Filed March 27, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 28,924 |
Reported balance
After 2026-03-25 transaction · row 1
1 source rowRow 1 · 2026-03-25 · Grant · Acquired 7,701 · Balance 28,924 F1: Represents shares of restricted stock units awarded under the 2020 Stock Incentive Plan. The restricted stock units vest in full on the earlier of (x) the one-year anniversary of the date of grant and (y) the date of the Issuer's 2027 Annual Meeting of Stockholders. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of restricted stock units awarded under the 2020 Stock Incentive Plan. The restricted stock units vest in full on the earlier of (x) the one-year anniversary of the date of grant and (y) the date of the Issuer's 2027 Annual Meeting of Stockholders.
TD SYNNEX CORP
Report date October 15, 2026 · Filed October 15, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 68,847 |
Reported balance
After 2026-10-15 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-10-15 · Sale · Disposed 300 · Balance 68,847 F1: These sales were effectuated pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on January 16, 2026, on behalf of the Polk Family Trust of which the reporting person is a trustee. F2: Represents the weighted average sales price for a number of transactions effected at prices ranging from $249.46 to $249.69. 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. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 68,247 |
Reported balance
After 2026-10-15 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2026-10-15 · Sale · Disposed 600 · Balance 68,247 F1: These sales were effectuated pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on January 16, 2026, on behalf of the Polk Family Trust of which the reporting person is a trustee. F3: Represents the weighted average sales price for a number of transactions effected at prices ranging from $250.37 to $250.66. 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. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 67,599 |
Reported balance
After 2026-10-15 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2026-10-15 · Sale · Disposed 648 · Balance 67,599 F1: These sales were effectuated pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on January 16, 2026, on behalf of the Polk Family Trust of which the reporting person is a trustee. F4: Represents the weighted average sales price for a number of transactions effected at prices ranging from $251.46 to $251.87. 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. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 67,147 |
Reported balance
After 2026-10-15 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2026-10-15 · Sale · Disposed 452 · Balance 67,147 F1: These sales were effectuated pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on January 16, 2026, on behalf of the Polk Family Trust of which the reporting person is a trustee. F5: Represents the weighted average sales price for a number of transactions effected at prices ranging from $252.25 to $252.64. 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. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 66,947 |
Reported balance
After 2026-10-15 transaction · row 5
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 5 · 2026-10-15 · Sale · Disposed 200 · Balance 66,947 F1: These sales were effectuated pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on January 16, 2026, on behalf of the Polk Family Trust of which the reporting person is a trustee. F6: Represents the weighted average sales price for a number of transactions effected at prices ranging from $253.33 to $253.63. 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. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 66,652 |
Reported balance
After 2026-10-15 transaction · row 6
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 6 · 2026-10-15 · Sale · Disposed 295 · Balance 66,652 F1: These sales were effectuated pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on January 16, 2026, on behalf of the Polk Family Trust of which the reporting person is a trustee. F7: Represents the weighted average sales price for a number of transactions effected at prices ranging from $254.34 to $254.85. 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. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 66,647 |
Reported balance
After 2026-10-15 transaction · row 7
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 7 · 2026-10-15 · Sale · Disposed 5 · Balance 66,647 F1: These sales were effectuated pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on January 16, 2026, on behalf of the Polk Family Trust of which the reporting person is a trustee. |
| Common StockSEC Table I · non-derivative | Direct | 20,463 |
Reported balance
Holding disclosure · report date 2026-10-15 · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · Balance 20,463 |
Filing footnotes · ownership attribution and instrument terms
F1: These sales were effectuated pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on January 16, 2026, on behalf of the Polk Family Trust of which the reporting person is a trustee.
F2: Represents the weighted average sales price for a number of transactions effected at prices ranging from $249.46 to $249.69. 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.
F3: Represents the weighted average sales price for a number of transactions effected at prices ranging from $250.37 to $250.66. 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.
F4: Represents the weighted average sales price for a number of transactions effected at prices ranging from $251.46 to $251.87. 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.
F5: Represents the weighted average sales price for a number of transactions effected at prices ranging from $252.25 to $252.64. 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.
F6: Represents the weighted average sales price for a number of transactions effected at prices ranging from $253.33 to $253.63. 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.
F7: Represents the weighted average sales price for a number of transactions effected at prices ranging from $254.34 to $254.85. 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.
Terreno Realty Corp
Report date February 11, 2025 · Filed February 13, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.01 par value per shareSEC Table I · non-derivative | Direct | 46,634 |
Reported balance
After 2025-02-11 transaction · row 1
1 source rowRow 1 · 2025-02-11 · Sale · Disposed 9,703 · Balance 46,634 |
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 |
|---|---|---|---|---|---|---|
| March 01, 2023 Filed Mar 2, 2023 18:56 UTC | TD SYNNEX CORP SNX · Entity 8882 | Exercise / conversionCommon Stock | 7,000 | $49.35 | $345,450.00 |
DisclosureSEC source: 0001127602-23-008224 · form4.xml · nonDerivative · entry 1 POLK DENNIS · CIK 0001270710 · Director · Executive Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 139,402 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 |
| March 01, 2023 Filed Mar 3, 2023 22:06 UTC | Concentrix Corp CNXC · Entity 4519 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 10,000 | $0.00 Strike: $55.12 | $0.00 |
DisclosureSEC source: 0001803599-23-000046 · wf-form4_167788115993043.xml · derivative · entry 5 POLK DENNIS · CIK 0001270710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,129 Underlying: Common Stock · 10,000 shares Expires 2029-10-02 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. F5 · derivative.exercise_date: This stock option vested as to 20% of the shares on the first anniversary of October 2, 2020 and vests as to 1/60th of the shares monthly thereafter. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 22:06 UTC | Concentrix Corp CNXC · Entity 4519 | SaleCommon Stock | 801 | $137.33 | $110,001.33 |
DisclosureSEC source: 0001803599-23-000046 · wf-form4_167788115993043.xml · nonDerivative · entry 4 POLK DENNIS · CIK 0001270710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,507 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on October 22, 2021. F4 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $137.065 to $137.61, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 22:06 UTC | Concentrix Corp CNXC · Entity 4519 | SaleCommon Stock | 5,408 | $136.73 | $739,430.43 |
DisclosureSEC source: 0001803599-23-000046 · wf-form4_167788115993043.xml · nonDerivative · entry 3 POLK DENNIS · CIK 0001270710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,308 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on October 22, 2021. F3 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $136.04 to $137.02, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 22:06 UTC | Concentrix Corp CNXC · Entity 4519 | SaleCommon Stock | 3,791 | $135.48 | $513,619.84 |
DisclosureSEC source: 0001803599-23-000046 · wf-form4_167788115993043.xml · nonDerivative · entry 2 POLK DENNIS · CIK 0001270710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,716 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on October 22, 2021. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $135.03 to $136.02, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 22:06 UTC | Concentrix Corp CNXC · Entity 4519 | Exercise / conversionCommon Stock | 10,000 | $55.12 | $551,200.00 |
DisclosureSEC source: 0001803599-23-000046 · wf-form4_167788115993043.xml · nonDerivative · entry 1 POLK DENNIS · CIK 0001270710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,507 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 |
| February 03, 2023 Filed Feb 7, 2023 16:50 UTC | TD SYNNEX CORP SNX · Entity 8882 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 8,000 | $0.00 Strike: $49.35 | $0.00 |
DisclosureSEC source: 0001127602-23-003652 · form4.xml · derivative · entry 4 POLK DENNIS · CIK 0001270710 · Director · Executive Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,851 Underlying: Common Stock · 8,000 shares Expires 2028-04-09 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 shares on the first anniversary of October 3, 2017 and vests as to 1/60th of the shares monthly thereafter. Read SEC document |
| February 03, 2023 Filed Feb 7, 2023 16:50 UTC | TD SYNNEX CORP SNX · Entity 8882 | SaleCommon Stock | 3,889 | $105.13 | $408,850.57 |
DisclosureSEC source: 0001127602-23-003652 · form4.xml · nonDerivative · entry 3 POLK DENNIS · CIK 0001270710 · Director · Executive Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,402 F1 · kind: These sales were effectuated pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on January 24, 2022. F3 · price: Represents the weighted average sales price for a number of transactions effected at prices ranging from $105 to $105.35. 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 |
| February 03, 2023 Filed Feb 7, 2023 16:50 UTC | TD SYNNEX CORP SNX · Entity 8882 | SaleCommon Stock | 4,111 | $104.72 | $430,503.92 |
DisclosureSEC source: 0001127602-23-003652 · form4.xml · nonDerivative · entry 2 POLK DENNIS · CIK 0001270710 · Director · Executive Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,291 F1 · kind: These sales were effectuated pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on January 24, 2022. F2 · price: Represents the weighted average sales price for a number of transactions effected at prices ranging from $104.45 to $104.98. 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 |
| February 03, 2023 Filed Feb 7, 2023 16:50 UTC | TD SYNNEX CORP SNX · Entity 8882 | Exercise / conversionCommon Stock | 8,000 | $49.35 | $394,800.00 |
DisclosureSEC source: 0001127602-23-003652 · form4.xml · nonDerivative · entry 1 POLK DENNIS · CIK 0001270710 · Director · Executive Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 140,402 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 |
| February 01, 2023 Filed Feb 3, 2023 22:14 UTC | Concentrix Corp CNXC · Entity 4519 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 10,000 | $0.00 Strike: $55.12 | $0.00 |
DisclosureSEC source: 0001803599-23-000032 · wf-form4_167546244961477.xml · derivative · entry 5 POLK DENNIS · CIK 0001270710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,129 Underlying: Common Stock · 10,000 shares Expires 2029-10-02 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 vested as to 20% of the shares on the first anniversary of October 2, 2020 and vests as to 1/60th of the shares monthly thereafter. Read SEC document |
| February 01, 2023 Filed Feb 3, 2023 22:14 UTC | Concentrix Corp CNXC · Entity 4519 | SaleCommon Stock | 100 | $142.22 | $14,222.00 |
DisclosureSEC source: 0001803599-23-000032 · wf-form4_167546244961477.xml · nonDerivative · entry 4 POLK DENNIS · CIK 0001270710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,507 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on October 22, 2021. Read SEC document |
| February 01, 2023 Filed Feb 3, 2023 22:14 UTC | Concentrix Corp CNXC · Entity 4519 | SaleCommon Stock | 4,645 | $141.49 | $657,216.41 |
DisclosureSEC source: 0001803599-23-000032 · wf-form4_167546244961477.xml · nonDerivative · entry 3 POLK DENNIS · CIK 0001270710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,607 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on October 22, 2021. F3 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $141.11 to $142.06, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| February 01, 2023 Filed Feb 3, 2023 22:14 UTC | Concentrix Corp CNXC · Entity 4519 | SaleCommon Stock | 5,255 | $140.48 | $738,227.66 |
DisclosureSEC source: 0001803599-23-000032 · wf-form4_167546244961477.xml · nonDerivative · entry 2 POLK DENNIS · CIK 0001270710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,252 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on October 22, 2021. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $140.05 to $140.98, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| February 01, 2023 Filed Feb 3, 2023 22:14 UTC | Concentrix Corp CNXC · Entity 4519 | Exercise / conversionCommon Stock | 10,000 | $55.12 | $551,200.00 |
DisclosureSEC source: 0001803599-23-000032 · wf-form4_167546244961477.xml · nonDerivative · entry 1 POLK DENNIS · CIK 0001270710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,507 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 24, 2023 Filed Jan 26, 2023 22:01 UTC | TD SYNNEX CORP SNX · Entity 8882 | Tax withholdingCommon Stock | 5,794 | $109.02 | $631,661.88 |
DisclosureSEC source: 0001127602-23-002313 · form4.xml · nonDerivative · entry 2 POLK DENNIS · CIK 0001270710 · Director · Executive Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,402 Read SEC document |
| January 24, 2023 Filed Jan 26, 2023 22:01 UTC | TD SYNNEX CORP SNX · Entity 8882 | GrantCommon Stock | 11,686 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-002313 · form4.xml · nonDerivative · entry 1 POLK DENNIS · CIK 0001270710 · Director · Executive Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 138,196 F1 · kind: Represents shares issued upon vesting of restricted stock units awarded on January 21, 2021 subject to satisfaction of performance metrics measured over a two-year period ended November 30, 2022. Read SEC document |
| January 20, 2023 Filed Jan 24, 2023 15:43 UTC | TD SYNNEX CORP SNX · Entity 8882 | Tax withholdingCommon Stock | 27,526 | $109.05 | $3,001,710.30 |
DisclosureSEC source: 0001127602-23-002075 · form4.xml · nonDerivative · entry 1 POLK DENNIS · CIK 0001270710 · Director · Executive Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,510 Read SEC document |
| January 19, 2023 Filed Jan 20, 2023 22:04 UTC | TD SYNNEX CORP SNX · Entity 8882 | Tax withholdingCommon Stock | 217 | $106.96 | $23,210.32 |
DisclosureSEC source: 0001127602-23-001965 · form4.xml · nonDerivative · entry 1 POLK DENNIS · CIK 0001270710 · Director · Executive Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 154,036 Read SEC document |
| January 03, 2023 Filed Jan 4, 2023 21:54 UTC | TD SYNNEX CORP SNX · Entity 8882 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 8,000 | $0.00 Strike: $49.35 | $0.00 |
DisclosureSEC source: 0001127602-23-000562 · form4.xml · derivative · entry 4 POLK DENNIS · CIK 0001270710 · Director · Executive Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,851 Underlying: Common Stock · 8,000 shares Expires 2028-04-09 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 shares on the first anniversary of October 3, 2017 and vests as to 1/60th of the shares monthly thereafter. Read SEC document |
| January 03, 2023 Filed Jan 4, 2023 21:54 UTC | TD SYNNEX CORP SNX · Entity 8882 | SaleCommon Stock | 600 | $96.25 | $57,750.00 |
DisclosureSEC source: 0001127602-23-000562 · form4.xml · nonDerivative · entry 3 POLK DENNIS · CIK 0001270710 · Director · Executive Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 154,253 F1 · kind: These sales were effectuated pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on January 24, 2022. F3 · price: Represents the weighted average sales price for a number of transactions effected at prices ranging from $96.06 to $96.37. 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 |
| January 03, 2023 Filed Jan 4, 2023 21:54 UTC | TD SYNNEX CORP SNX · Entity 8882 | SaleCommon Stock | 7,400 | $95.53 | $706,922.00 |
DisclosureSEC source: 0001127602-23-000562 · form4.xml · nonDerivative · entry 2 POLK DENNIS · CIK 0001270710 · Director · Executive Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 154,853 F1 · kind: These sales were effectuated pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on January 24, 2022. F2 · price: Represents the weighted average sales price for a number of transactions effected at prices ranging from $95.10 to $95.93. 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 |
| January 03, 2023 Filed Jan 4, 2023 21:54 UTC | TD SYNNEX CORP SNX · Entity 8882 | Exercise / conversionCommon Stock | 8,000 | $49.35 | $394,800.00 |
DisclosureSEC source: 0001127602-23-000562 · form4.xml · nonDerivative · entry 1 POLK DENNIS · CIK 0001270710 · Director · Executive Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 162,253 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 03, 2023 Filed Jan 4, 2023 21:47 UTC | Concentrix Corp CNXC · Entity 4519 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 8,459 | $0.00 Strike: $55.12 | $0.00 |
DisclosureSEC source: 0001803599-23-000002 · wf-form4_167286881249050.xml · derivative · entry 8 POLK DENNIS · CIK 0001270710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,129 Underlying: Common Stock · 8,459 shares Expires 2029-10-02 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. F7 · derivative.exercise_date: This stock option vested as to 20% of the shares on the first anniversary of October 2, 2020 and vests as to 1/60th of the shares monthly thereafter. Read SEC document |
| January 03, 2023 Filed Jan 4, 2023 21:47 UTC | Concentrix Corp CNXC · Entity 4519 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 1,541 | $0.00 Strike: $37.94 | $0.00 |
DisclosureSEC source: 0001803599-23-000002 · wf-form4_167286881249050.xml · derivative · entry 7 POLK DENNIS · CIK 0001270710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,384 Underlying: Common Stock · 1,541 shares Expires 2028-10-11 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. F6 · derivative.exercise_date: This stock option vested as to 20% of the shares on the first anniversary of October 11, 2019 and vests as to 1/60th of the shares monthly thereafter. Read SEC document |
| January 03, 2023 Filed Jan 4, 2023 21:47 UTC | Concentrix Corp CNXC · Entity 4519 | SaleCommon Stock | 700 | $135.23 | $94,661.00 |
DisclosureSEC source: 0001803599-23-000002 · wf-form4_167286881249050.xml · nonDerivative · entry 6 POLK DENNIS · CIK 0001270710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,507 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on October 22, 2021. F5 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $135.06 to $135.35, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| January 03, 2023 Filed Jan 4, 2023 21:47 UTC | Concentrix Corp CNXC · Entity 4519 | SaleCommon Stock | 3,440 | $134.30 | $461,995.44 |
DisclosureSEC source: 0001803599-23-000002 · wf-form4_167286881249050.xml · nonDerivative · entry 5 POLK DENNIS · CIK 0001270710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,207 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on October 22, 2021. F4 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $133.97 to $134.85, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| January 03, 2023 Filed Jan 4, 2023 21:47 UTC | Concentrix Corp CNXC · Entity 4519 | SaleCommon Stock | 4,430 | $133.53 | $591,533.47 |
DisclosureSEC source: 0001803599-23-000002 · wf-form4_167286881249050.xml · nonDerivative · entry 4 POLK DENNIS · CIK 0001270710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,647 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on October 22, 2021. F3 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $132.90 to $133.89, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| January 03, 2023 Filed Jan 4, 2023 21:47 UTC | Concentrix Corp CNXC · Entity 4519 | SaleCommon Stock | 1,430 | $132.19 | $189,033.13 |
DisclosureSEC source: 0001803599-23-000002 · wf-form4_167286881249050.xml · nonDerivative · entry 3 POLK DENNIS · CIK 0001270710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,077 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on October 22, 2021. F2 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $131.82 to $132.81, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| January 03, 2023 Filed Jan 4, 2023 21:47 UTC | Concentrix Corp CNXC · Entity 4519 | Exercise / conversionCommon Stock | 8,459 | $55.12 | $466,260.08 |
DisclosureSEC source: 0001803599-23-000002 · wf-form4_167286881249050.xml · nonDerivative · entry 2 POLK DENNIS · CIK 0001270710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,507 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 03, 2023 Filed Jan 4, 2023 21:47 UTC | Concentrix Corp CNXC · Entity 4519 | Exercise / conversionCommon Stock | 1,541 | $37.94 | $58,465.54 |
DisclosureSEC source: 0001803599-23-000002 · wf-form4_167286881249050.xml · nonDerivative · entry 1 POLK DENNIS · CIK 0001270710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,048 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 |
| December 01, 2022 Filed Dec 2, 2022 19:39 UTC | TD SYNNEX CORP SNX · Entity 8882 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 8,000 | $0.00 Strike: $49.35 | $0.00 |
DisclosureSEC source: 0001127602-22-026714 · form4.xml · derivative · entry 5 POLK DENNIS · CIK 0001270710 · Director · Executive Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,851 Underlying: Common Stock · 8,000 shares Expires 2028-04-09 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 shares on the first anniversary of October 3, 2017 and vests as to 1/60th of the shares monthly thereafter. Read SEC document |
| December 01, 2022 Filed Dec 2, 2022 19:39 UTC | TD SYNNEX CORP SNX · Entity 8882 | Tax withholdingCommon Stock | 895 | $102.80 | $92,006.00 |
DisclosureSEC source: 0001127602-22-026714 · form4.xml · nonDerivative · entry 4 POLK DENNIS · CIK 0001270710 · Director · Executive Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 154,253 Read SEC document |
| December 01, 2022 Filed Dec 2, 2022 19:39 UTC | TD SYNNEX CORP SNX · Entity 8882 | SaleCommon Stock | 2,300 | $103.09 | $237,107.00 |
DisclosureSEC source: 0001127602-22-026714 · form4.xml · nonDerivative · entry 3 POLK DENNIS · CIK 0001270710 · Director · Executive Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,148 F1 · kind: These sales were effectuated pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on January 24, 2022. F3 · price: Represents the weighted average sales price for a number of transactions effected at prices ranging from $103 to $103.17. 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 |
| December 01, 2022 Filed Dec 2, 2022 19:39 UTC | TD SYNNEX CORP SNX · Entity 8882 | SaleCommon Stock | 5,700 | $102.73 | $585,561.00 |
DisclosureSEC source: 0001127602-22-026714 · form4.xml · nonDerivative · entry 2 POLK DENNIS · CIK 0001270710 · Director · Executive Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 157,448 F1 · kind: These sales were effectuated pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on January 24, 2022. F2 · price: Represents the weighted average sales price for a number of transactions effected at prices ranging from $102.31 to $102.97. 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 |
| December 01, 2022 Filed Dec 2, 2022 19:39 UTC | TD SYNNEX CORP SNX · Entity 8882 | Exercise / conversionCommon Stock | 8,000 | $49.35 | $394,800.00 |
DisclosureSEC source: 0001127602-22-026714 · form4.xml · nonDerivative · entry 1 POLK DENNIS · CIK 0001270710 · Director · Executive Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163,148 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 |
| December 01, 2022 Filed Dec 2, 2022 22:21 UTC | Concentrix Corp CNXC · Entity 4519 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 10,000 | $0.00 Strike: $37.94 | $0.00 |
DisclosureSEC source: 0001803599-22-000163 · wf-form4_167001967648987.xml · derivative · entry 5 POLK DENNIS · CIK 0001270710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,925 Underlying: Common Stock · 10,000 shares Expires 2028-10-11 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. F5 · derivative.exercise_date: This stock option vested as to 20% of the shares on the first anniversary of October 11, 2019 and vests as to 1/60th of the shares monthly thereafter. Read SEC document |
| December 01, 2022 Filed Dec 2, 2022 22:21 UTC | Concentrix Corp CNXC · Entity 4519 | SaleCommon Stock | 2,583 | $123.64 | $319,362.12 |
DisclosureSEC source: 0001803599-22-000163 · wf-form4_167001967648987.xml · nonDerivative · entry 4 POLK DENNIS · CIK 0001270710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,507 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on October 22, 2021. F4 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $123.22 to $123.94, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| December 01, 2022 Filed Dec 2, 2022 22:21 UTC | Concentrix Corp CNXC · Entity 4519 | SaleCommon Stock | 1,826 | $122.87 | $224,364.27 |
DisclosureSEC source: 0001803599-22-000163 · wf-form4_167001967648987.xml · nonDerivative · entry 3 POLK DENNIS · CIK 0001270710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,090 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on October 22, 2021. F3 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $122.22 to $123.21, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| December 01, 2022 Filed Dec 2, 2022 22:21 UTC | Concentrix Corp CNXC · Entity 4519 | SaleCommon Stock | 5,591 | $121.54 | $679,518.96 |
DisclosureSEC source: 0001803599-22-000163 · wf-form4_167001967648987.xml · nonDerivative · entry 2 POLK DENNIS · CIK 0001270710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,916 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on October 22, 2021. F2 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $121.06 to $122.04, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| December 01, 2022 Filed Dec 2, 2022 22:21 UTC | Concentrix Corp CNXC · Entity 4519 | Exercise / conversionCommon Stock | 10,000 | $37.94 | $379,400.00 |
DisclosureSEC source: 0001803599-22-000163 · wf-form4_167001967648987.xml · nonDerivative · entry 1 POLK DENNIS · CIK 0001270710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,507 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 |
| November 01, 2022 Filed Nov 3, 2022 19:19 UTC | TD SYNNEX CORP SNX · Entity 8882 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 1,000 | $0.00 Strike: $49.35 | $0.00 |
DisclosureSEC source: 0001127602-22-024867 · form4.xml · derivative · entry 7 POLK DENNIS · CIK 0001270710 · Director · Executive Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,851 Underlying: Common Stock · 1,000 shares Expires 2028-04-09 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. F5 · derivative.exercise_date: This stock option vests as to 20% of the shares on the first anniversary of October 3, 2017 and vests as to 1/60th of the shares monthly thereafter. Read SEC document |
| November 01, 2022 Filed Nov 3, 2022 19:19 UTC | TD SYNNEX CORP SNX · Entity 8882 | Exercise / conversionStock Option (Right to Buy) · Derivative | 7,000 | $0.00 Strike: $45.64 | $0.00 |
DisclosureSEC source: 0001127602-22-024867 · form4.xml · derivative · entry 6 POLK DENNIS · CIK 0001270710 · Director · Executive Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 235 Underlying: Common Stock · 7,000 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 shares on the first anniversary of the date of grant and vests as to 1/60th of the shares monthly thereafter. Read SEC document |
| November 01, 2022 Filed Nov 3, 2022 19:19 UTC | TD SYNNEX CORP SNX · Entity 8882 | SaleCommon Stock | 759 | $92.30 | $70,055.70 |
DisclosureSEC source: 0001127602-22-024867 · form4.xml · nonDerivative · entry 5 POLK DENNIS · CIK 0001270710 · Director · Executive Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,148 F1 · kind: These sales were effectuated pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on January 24, 2022. F3 · price: Represents the weighted average sales price for a number of transactions effected at prices ranging from $92.00 to $92.43. 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 |
| November 01, 2022 Filed Nov 3, 2022 19:19 UTC | TD SYNNEX CORP SNX · Entity 8882 | SaleCommon Stock | 7,206 | $91.39 | $658,556.34 |
DisclosureSEC source: 0001127602-22-024867 · form4.xml · nonDerivative · entry 4 POLK DENNIS · CIK 0001270710 · Director · Executive Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,907 F1 · kind: These sales were effectuated pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on January 24, 2022. F2 · price: Represents the weighted average sales price for a number of transactions effected at prices ranging from $91.02 to $91.995. 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 |
| November 01, 2022 Filed Nov 3, 2022 19:19 UTC | TD SYNNEX CORP SNX · Entity 8882 | SaleCommon Stock | 35 | $90.92 | $3,182.20 |
DisclosureSEC source: 0001127602-22-024867 · form4.xml · nonDerivative · entry 3 POLK DENNIS · CIK 0001270710 · Director · Executive Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163,113 F1 · kind: These sales were effectuated pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on January 24, 2022. Read SEC document |
| November 01, 2022 Filed Nov 3, 2022 19:19 UTC | TD SYNNEX CORP SNX · Entity 8882 | Exercise / conversionCommon Stock | 1,000 | $49.35 | $49,350.00 |
DisclosureSEC source: 0001127602-22-024867 · form4.xml · nonDerivative · entry 2 POLK DENNIS · CIK 0001270710 · Director · Executive Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163,148 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 |
| November 01, 2022 Filed Nov 3, 2022 19:19 UTC | TD SYNNEX CORP SNX · Entity 8882 | Exercise / conversionCommon Stock | 7,000 | $45.64 | $319,480.00 |
DisclosureSEC source: 0001127602-22-024867 · form4.xml · nonDerivative · entry 1 POLK DENNIS · CIK 0001270710 · Director · Executive Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 162,148 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 |
| November 01, 2022 Filed Nov 3, 2022 21:30 UTC | Concentrix Corp CNXC · Entity 4519 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 10,000 | $0.00 Strike: $37.94 | $0.00 |
DisclosureSEC source: 0001803599-22-000159 · wf-form4_166751101331084.xml · derivative · entry 6 POLK DENNIS · CIK 0001270710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,925 Underlying: Common Stock · 10,000 shares Expires 2028-10-11 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. F6 · derivative.exercise_date: The stock option vested as to 20% of the shares on October 11, 2019, the first anniversary of the date of grant, and vests as to 1/60th of the shares monthly thereafter. Read SEC document |
| November 01, 2022 Filed Nov 3, 2022 21:30 UTC | Concentrix Corp CNXC · Entity 4519 | SaleCommon Stock | 490 | $123.70 | $60,612.02 |
DisclosureSEC source: 0001803599-22-000159 · wf-form4_166751101331084.xml · nonDerivative · entry 5 POLK DENNIS · CIK 0001270710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,507 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on October 22, 2021. F5 · shares: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $123.50 to $123.83, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. 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.