| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SNX | Common Stock | Options Exercise | $30,855 | +1,861 | +36% | $16.58* | 6,988 | 13 May 2021 | Direct | |
| transaction | SNX | Common Stock | Options Exercise | $137,570 | +4,275 | +61% | $32.18 | 11,263 | 13 May 2021 | Direct | |
| transaction | SNX | Common Stock | Sale | $7,649 | -66 | -0.59% | $115.89 | 11,197 | 13 May 2021 | Direct | F1 |
| transaction | SNX | Common Stock | Sale | $87,928 | -753 | -6.7% | $116.77 | 10,444 | 13 May 2021 | Direct | F1, F2 |
| transaction | SNX | Common Stock | Sale | $229,811 | -1,957 | -19% | $117.43 | 8,487 | 13 May 2021 | Direct | F1, F3 |
| transaction | SNX | Common Stock | Sale | $344,748 | -2,910 | -34% | $118.47 | 5,577 | 13 May 2021 | Direct | F1, F4 |
| transaction | SNX | Common Stock | Sale | $53,600 | -450 | -8.1% | $119.11 | 5,127 | 13 May 2021 | Direct | F1, F5 |
| holding | SNX | Common Stock | 96,026 | 13 May 2021 | Marital Trust |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SNX | Employee Stock Option (Right to Buy) | Options Exercise | $0 | -1,861 | -100% | $0.000000* | 0 | 13 May 2021 | Common Stock | 1,861 | $16.58 | Direct | F6 |
| transaction | SNX | Stock Option (Right to Buy) | Options Exercise | $0 | -4,275 | -11% | $0.000000 | 33,808 | 13 May 2021 | Common Stock | 4,275 | $32.18 | Direct | F7 |
| Id | Content |
|---|---|
| F1 | These sales were effectuated pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on April 27, 2021. |
| F2 | Represents the weighted average sales price for a number of transactions effected at prices ranging from $116.29 to $116.98. 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. |
| F3 | Represents the weighted average sales price for a number of transactions effected at prices ranging from $117.01 to $117.99. 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 $118.01 to $118.92. 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 $119.02 to $119.18. 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 | 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. |
| F7 | 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. |