| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SNX | Common Stock | Sale | -$405K | -3.13K | -1.43% | $129.59 | 216K | Jun 3, 2024 | Direct | F1, F2 |
| transaction | SNX | Common Stock | Sale | -$868K | -6.66K | -3.08% | $130.38 | 210K | Jun 3, 2024 | Direct | F1, F3 |
| transaction | SNX | Common Stock | Sale | -$14.7K | -112 | -0.05% | $131.05 | 209K | Jun 3, 2024 | Direct | F1, F4 |
| transaction | SNX | Common Stock | Sale | -$13.2K | -100 | -0.05% | $132.06 | 209K | Jun 3, 2024 | Direct | F1 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
| Id | Content |
|---|---|
| F1 | These sales were effectuated pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 3, 2023. |
| F2 | Represents the weighted average sales price for a number of transactions effected at prices ranging from $129.12 to $129.99. 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. |
| F3 | Represents the weighted average sales price for a number of transactions effected at prices ranging from $130.00 to $130.9647. 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 $131.00 to $131.2863. 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. |