| Company Holdings | All | SNX | TRNO | CNXC |
| Direct | Indirect Ownership | Total | |
| Shares | 97,026 | 75,007 | 172,033 |
| Value | $9,716,398.29 | $14,020,308.44 | $23,736,706.73 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| SNX | 01/12/2026 | DDS | 11,937 | Direct | COM | $150.23 | $1,793,295.51 | 34,099 |
| SNX | 01/12/2026 | DDS | 7,432 | Direct | COM | $149.61 | $1,111,901.52 | 46,667 |
| SNX | 01/12/2026 | DDS | 631 | Direct | COM | $149.67 | $94,441.77 | 46,036 |
| SNX | 01/05/2026 | DDS | 653 | Indirect | COM | $152.76 | $99,752.28 | 75,007 |
| SNX | 01/05/2026 | DDS | 1,300 | Indirect | COM | $153.39 | $199,407.00 | 73,707 |
| SNX | 01/05/2026 | DDS | 300 | Indirect | COM | $155.42 | $46,626.00 | 72,907 |
| SNX | 01/05/2026 | DDS | 500 | Indirect | COM | $154.58 | $77,290.00 | 73,207 |
| SNX | 01/05/2026 | DDS | 100 | Indirect | COM | $156.79 | $15,679.00 | 72,807 |
| SNX | 12/04/2025 | DDS | 1,682 | Indirect | COM | $154.47 | $259,818.54 | 76,978 |
| SNX | 12/04/2025 | DDS | 1,218 | Indirect | COM | $155.72 | $189,666.96 | 75,760 |
| SNX | 12/04/2025 | DDS | 100 | Indirect | COM | $156.01 | $15,601.00 | 75,660 |
| SNX | 11/04/2025 | DDS | 600 | Indirect | COM | $149.81 | $89,886.00 | 81,060 |
| SNX | 11/04/2025 | DDS | 1,761 | Indirect | COM | $150.59 | $265,188.99 | 79,299 |
| SNX | 11/04/2025 | DDS | 639 | Indirect | COM | $151.21 | $96,623.19 | 78,660 |
| SNX | 10/09/2025 | DDS | 1,493 | Direct | COM | $155.68 | $232,430.24 | 47,124 |
| SNX | 10/09/2025 | DDS | 1,314 | Direct | COM | $157.01 | $206,311.14 | 31,117 |
| SNX | 10/09/2025 | DDS | 14,693 | Direct | COM | $156.54 | $2,300,042.22 | 32,431 |
| SNX | 10/06/2025 | DDS | 24 | Indirect | COM | $157.92 | $3,790.08 | 84,636 |
| SNX | 10/06/2025 | DDS | 1,276 | Indirect | COM | $158.51 | $202,258.76 | 83,360 |
| SNX | 10/06/2025 | DDS | 200 | Indirect | COM | $160.96 | $32,192.00 | 81,660 |
| SNX | 10/06/2025 | DDS | 1,500 | Indirect | COM | $159.35 | $239,025.00 | 81,860 |
| SNX | 09/04/2025 | DDS | 2,600 | Indirect | COM | $148.45 | $385,970.00 | 84,960 |
| SNX | 09/04/2025 | DDS | 100 | Indirect | COM | $147.82 | $14,782.00 | 87,560 |
| SNX | 09/04/2025 | DDS | 300 | Indirect | COM | $149.14 | $44,742.00 | 84,660 |
| SNX | 08/04/2025 | DDS | 300 | Indirect | COM | $141.82 | $42,546.00 | 90,360 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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