| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SNX | Common Stock | Sale | $438,913,646 | -4,997,878 | -94% | $87.82 | 302,102 | 05 Oct 2022 | By Silver Star Developments Limited | F2, F3 |
| transaction | SNX | Common Stock | Purchase | $227,862,075 | +2,594,649 | $87.82 | 2,594,649 | 05 Oct 2022 | By MiTAC International Corp. | F1, F2, F3 | |
| transaction | SNX | Common Stock | Purchase | $211,051,571 | +2,403,229 | $87.82 | 2,403,229 | 05 Oct 2022 | By MiTAC Holdings Corp. | F1, F2, F3 | |
| holding | SNX | Common Stock | 193,567 | 05 Oct 2022 | Direct | ||||||
| holding | SNX | Common Stock | 189,603 | 05 Oct 2022 | By Spouse | ||||||
| holding | SNX | Common Stock | 217,050 | 05 Oct 2022 | By MASJ Holding Charitable Remainder Trust | ||||||
| holding | SNX | Common Stock | 3,859,888 | 05 Oct 2022 | By Peer Developments Limited | F3 |
| Id | Content |
|---|---|
| F1 | The securities are directly held by SILVER STAR DEVELOPMENTS LTD ("SSDL"). SSDL is a wholly owned subsidiary of MiTAC International CORP ("MIC"). MIC is a wholly owned subsidiary of MiTAC Holdings Corp. ("MHC"). |
| F2 | MHC and MIC purchase 2,403,229 and 2,594,649 shares of TD SYNNEX Corp. from SSDL respectively. |
| F3 | The reporting person disclaims beneficial ownership of these securities except for any pecuniary interest therein. |