Dennis Polk - 03 Feb 2023 Form 4 Insider Report for TD SYNNEX CORP (SNX)

Role
Executive Chair, Director
Signature
/s/ Simon Y. Leung, Attorney-in-Fact
Issuer symbol
SNX
Transactions as of
03 Feb 2023
Net transactions value
-$444,554
Form type
4
Filing time
07 Feb 2023, 10:50:24 UTC
Previous filing
03 Feb 2023
Next filing
02 Mar 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SNX Common Stock Options Exercise $394,800 +8,000 +6% $49.35 140,402 03 Feb 2023 Direct
transaction SNX Common Stock Sale $430,504 -4,111 -2.9% $104.72 136,291 03 Feb 2023 Direct F1, F2
transaction SNX Common Stock Sale $408,851 -3,889 -2.9% $105.13 132,402 03 Feb 2023 Direct F1, F3

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 -8,000 -38% $0.000000 12,851 03 Feb 2023 Common Stock 8,000 $49.35 Direct F4
* 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 $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.
F3 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.
F4 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.