Dennis Polk - Jun 27, 2024 Form 4 Insider Report for TD SYNNEX CORP (SNX)

Signature
/s/ Cheryl Grant, attorney-in-fact
Stock symbol
SNX
Transactions as of
Jun 27, 2024
Transactions value $
-$1,343,370
Form type
4
Date filed
6/28/2024, 07:16 PM
Previous filing
May 9, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SNX Common Stock Options Exercise $354K +9.1K +6.76% $38.89 144K Jun 27, 2024 Direct
transaction SNX Common Stock Options Exercise $616K +10.9K +7.58% $56.50 155K Jun 27, 2024 Direct
transaction SNX Common Stock Sale -$1.84M -16K -10.33% $115.49 139K Jun 27, 2024 Direct F1
transaction SNX Common Stock Sale -$468K -4.03K -2.9% $116.31 135K Jun 27, 2024 Direct F2

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 -9.1K -100% $0.00* 0 Jun 27, 2024 Common Stock 9.1K $38.89 Direct F3
transaction SNX Employee Stock Option (Right to Buy) Options Exercise $0 -10.9K -40.99% $0.00 15.7K Jun 27, 2024 Common Stock 10.9K $56.50 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 $115.23 to $115.97. 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 $116.10 to $116.415. 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.