Dennis Polk - Sep 1, 2022 Form 4 Insider Report for TD SYNNEX CORP (SNX)

Role
Executive Chair, Director
Signature
/s/ Simon Y. Leung, Attorney-in-Fact
Stock symbol
SNX
Transactions as of
Sep 1, 2022
Transactions value $
-$437,538
Form type
4
Date filed
9/2/2022, 01:10 PM
Previous filing
Aug 4, 2022
Next filing
Oct 4, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SNX Common Stock Options Exercise $311K +8K +5.29% $38.89 159K Sep 1, 2022 Direct
transaction SNX Common Stock Sale -$83.6K -900 -0.57% $92.90 158K Sep 1, 2022 Direct F1, F2
transaction SNX Common Stock Sale -$458K -4.9K -3.1% $93.35 153K Sep 1, 2022 Direct F1, F3
transaction SNX Common Stock Sale -$207K -2.2K -1.43% $94.38 151K Sep 1, 2022 Direct F1, F4

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

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 -8K -19.46% $0.00 33.1K Sep 1, 2022 Common Stock 8K $38.89 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These sales were effectuated pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on January 24, 2022.
F2 Represents the weighted average sales price for a number of transactions effected at prices ranging from $92.855 to $92.91. 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 $93.05 to $93.79. 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 $94.06 to $94.83. 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 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.