Dennis Polk - 02 Oct 2024 Form 4 Insider Report for TD SYNNEX CORP (SNX)

Signature
/s/ Cheryl Grant, attorney-in-fact
Issuer symbol
SNX
Transactions as of
02 Oct 2024
Net transactions value
-$1,228,638
Form type
4
Filing time
04 Oct 2024, 16:29:27 UTC
Previous filing
28 Jun 2024
Next filing
08 Oct 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SNX Common Stock Options Exercise $886,428 +15,689 +12% $56.50 150,395 02 Oct 2024 Direct
transaction SNX Common Stock Sale $952,993 -8,155 -5.4% $116.86 142,240 02 Oct 2024 Direct F1
transaction SNX Common Stock Sale $881,553 -7,534 -5.3% $117.01 134,706 02 Oct 2024 Direct F2
transaction SNX Common Stock Tax liability $83,041 -712 -0.53% $116.63 133,994 02 Oct 2024 Direct
transaction SNX Common Stock Tax liability $197,479 -1,712 -1.3% $115.35 132,282 03 Oct 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 -15,689 -100% $0.000000 0 02 Oct 2024 Common Stock 15,689 $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 $116.82 to $116.99. 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.
F2 Represents the weighted average sales price for a number of transactions effected at prices ranging from $117.00 to $117.08. 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.