| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SNPS | Common Stock | Options Exercise | $2.49M | +27.8K | +25.94% | $89.76 | 135K | Jul 5, 2024 | Direct | |
| transaction | SNPS | Common Stock | Sale | -$17.2M | -27.8K | -20.6% | $618.58 | 107K | Jul 5, 2024 | Direct | F1 |
| transaction | SNPS | Common Stock | Options Exercise | $489K | +5.45K | +5.09% | $89.76 | 112K | Jul 8, 2024 | Direct | |
| transaction | SNPS | Common Stock | Sale | -$3.38M | -5.45K | -4.85% | $620.95 | 107K | Jul 8, 2024 | Direct | F2 |
| holding | SNPS | Common Stock | 122K | Jul 5, 2024 | by Family Trust | ||||||
| holding | SNPS | Common Stock | 14.5K | Jul 5, 2024 | by Partnership | ||||||
| holding | SNPS | Common Stock | 187K | Jul 5, 2024 | by Separate Prop Tr |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SNPS | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -27.8K | -44.31% | $0.00 | 34.9K | Jul 5, 2024 | Common Stock | 27.8K | $89.76 | Direct | F3 |
| transaction | SNPS | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -5.45K | -15.62% | $0.00 | 29.4K | Jul 8, 2024 | Common Stock | 5.45K | $89.76 | Direct | F3 |
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 | Represents a weighted average sale price per share. These shares were sold in multiple transactions at prices ranging from $610.525 to $622.380. The Reporting Person has provided to the Issuer, and undertakes to provide to the staff of the Securities and Exchange Commission or any security holder of the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range. |
| F2 | Represents a weighted average sale price per share. These shares were sold in multiple transactions at prices ranging from $620.00 to $621.65. The Reporting Person has provided to the Issuer, and undertakes to provide to the staff of the Securities and Exchange Commission or any security holder of the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range. |
| F3 | The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan that was adopted March 25, 2024. |
Following a review of the reporting person's stock records, it was discovered that the aggregate number of shares beneficially owned by the reporting person's family trust was underreported by 14 shares. The July 2, 2024 Form 4 reports the corrected amount.