Michael Urban - Jan 23, 2024 Form 4 Insider Report for TD SYNNEX CORP (SNX)

Role
Americas President
Signature
/s/ Cheryl Grant, attorney-in-fact
Stock symbol
SNX
Transactions as of
Jan 23, 2024
Transactions value $
-$1,216,641
Form type
4
Date filed
1/25/2024, 12:39 PM
Previous filing
Jan 22, 2024
Next filing
Feb 2, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SNX Common Stock Sale -$118K -1.12K -4.23% $106.04 25.3K Jan 23, 2024 Direct F1
transaction SNX Common Stock Options Exercise $497K +10K +39.57% $49.69 35.3K Jan 23, 2024 Direct
transaction SNX Common Stock Sale -$1.06M -10K -28.35% $106.02 25.3K Jan 23, 2024 Direct F2
transaction SNX Common Stock Sale -$69K -645 -2.55% $107.00 24.6K Jan 23, 2024 Direct
transaction SNX Common Stock Sale -$466K -4.36K -17.69% $107.00 20.3K Jan 24, 2024 Direct

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 -10K -58.44% $0.00 7.11K Jan 23, 2024 Common Stock 10K $49.69 Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents the weighted average sales price for a number of transactions effected at prices ranging from $106.02 to $106.05. 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.
F2 Represents the weighted average sales price for a number of transactions effected at prices ranging from $106.00 to $106.11. 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 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.