Dennis Polk - Aug 2, 2021 Form 4 Insider Report for Concentrix Corp (CNXC)

Role
Director
Signature
/s/ Andrew A. Farwig, Attorney-in-Fact
Stock symbol
CNXC
Transactions as of
Aug 2, 2021
Transactions value $
-$657,210
Form type
4
Date filed
8/4/2021, 05:22 PM
Previous filing
Jul 9, 2021
Next filing
Sep 3, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CNXC Common Stock Options Exercise $157K +5K +15.11% $31.39 38.1K Aug 2, 2021 Direct
transaction CNXC Common Stock Sale -$80.4K -499 -1.31% $161.16 37.6K Aug 2, 2021 Direct F1, F2
transaction CNXC Common Stock Sale -$260K -1.6K -4.26% $162.29 36K Aug 2, 2021 Direct F1, F3
transaction CNXC Common Stock Sale -$274K -1.68K -4.68% $162.98 34.3K Aug 2, 2021 Direct F1, F4
transaction CNXC Common Stock Sale -$166K -1.02K -2.96% $163.84 33.3K Aug 2, 2021 Direct F1, F5
transaction CNXC Common Stock Sale -$33K -200 -0.6% $164.94 33.1K Aug 2, 2021 Direct F1, F6

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 CNXC Employee Stock Option (Right to Buy) Options Exercise $0 -5K -81.99% $0.00 1.1K Aug 2, 2021 Common Stock 5K $31.39 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on January 19, 2021.
F2 The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $160.59 to $161.58, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F3 The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $161.59 to $162.58, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F4 The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $162.59 to $163.56, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F5 The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $163.60 to $164.01, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F6 The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $164.85 to $165.275, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.