Marshall Witt - Aug 7, 2024 Form 4 Insider Report for TD SYNNEX CORP (SNX)

Role
Chief Financial Officer
Signature
/s/ Cheryl Grant, attorney-in-fact
Stock symbol
SNX
Transactions as of
Aug 7, 2024
Transactions value $
-$1,191,151
Form type
4
Date filed
8/8/2024, 05:16 PM
Previous filing
Jan 23, 2024
Next filing
Oct 4, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SNX Common Stock Options Exercise $68.9K +1.51K +2.74% $45.64 56.6K Aug 7, 2024 Direct
transaction SNX Common Stock Sale -$621K -5.68K -10.03% $109.43 50.9K Aug 7, 2024 Direct F1, F2
transaction SNX Common Stock Sale -$495K -4.47K -8.78% $110.75 46.4K Aug 7, 2024 Direct F1, F3
transaction SNX Common Stock Sale -$144K -1.3K -2.8% $111.11 45.1K Aug 7, 2024 Direct F1, F4

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 Stock Option (Right to Buy) Options Exercise $0 -1.51K -20% $0.00 6.04K Aug 7, 2024 Common Stock 1.51K $45.64 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

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).

Explanation of Responses:

Id Content
F1 These sales were effectuated pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 8, 2024.
F2 Represents the weighted average sales price for a number of transactions effected at prices ranging from $109.05 to $109.97. 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.
F3 Represents the weighted average sales price for a number of transactions effected at prices ranging from $110.03 to $110.98. 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.
F4 Represents the weighted average sales price for a number of transactions effected at prices ranging from $111.00 to $111.50. 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.
F5 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.