Company Holdings | All | SNX | TRNO | CNXC |
Direct | Indirect Ownership | Total | |
Shares | 107,781 | 84,660 | 192,441 |
Value | $10,809,067.64 | $13,790,267.40 | $24,599,335.04 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SNX | 09/04/2025 | DDS | 300 | Indirect | COM | $149.14 | $44,742.00 | 84,660 |
SNX | 09/04/2025 | DDS | 100 | Indirect | COM | $147.82 | $14,782.00 | 87,560 |
SNX | 09/04/2025 | DDS | 2,600 | Indirect | COM | $148.45 | $385,970.00 | 84,960 |
SNX | 08/04/2025 | DDS | 300 | Indirect | COM | $141.82 | $42,546.00 | 90,360 |
SNX | 08/04/2025 | DDS | 2,700 | Indirect | COM | $142.22 | $383,994.00 | 87,660 |
SNX | 07/07/2025 | DDS | 400 | Indirect | COM | $138.72 | $55,488.00 | 93,260 |
SNX | 07/07/2025 | DDS | 1,800 | Indirect | COM | $139.35 | $250,830.00 | 91,460 |
SNX | 07/07/2025 | DDS | 400 | Indirect | COM | $141.32 | $56,528.00 | 90,660 |
SNX | 07/07/2025 | DDS | 400 | Indirect | COM | $140.26 | $56,104.00 | 91,060 |
SNX | 06/27/2025 | DDS | 4,691 | Direct | COM | $135.51 | $635,677.41 | 44,854 |
SNX | 06/27/2025 | DDS | 6,987 | Direct | COM | $136.62 | $954,563.94 | 37,867 |
SNX | 06/27/2025 | DDS | 2,572 | Direct | COM | $137.17 | $352,801.24 | 35,295 |
SNX | 06/04/2025 | DDS | 2,100 | Indirect | COM | $122.80 | $257,880.00 | 91,287 |
SNX | 06/04/2025 | DDS | 900 | Indirect | COM | $123.26 | $110,934.00 | 90,387 |
SNX | 05/05/2025 | DDS | 1,377 | Indirect | COM | $114.81 | $158,093.37 | 95,010 |
SNX | 05/05/2025 | DDS | 1,623 | Indirect | COM | $115.29 | $187,115.67 | 93,387 |
SNX | 04/09/2025 | DDS | 3,000 | Indirect | COM | $105.00 | $315,000.00 | 96,387 |
SNX | 03/04/2025 | DDS | 1,800 | Indirect | COM | $132.41 | $238,338.00 | 100,587 |
SNX | 03/04/2025 | DDS | 1,100 | Indirect | COM | $133.51 | $146,861.00 | 99,487 |
SNX | 03/04/2025 | DDS | 100 | Indirect | COM | $134.06 | $13,406.00 | 99,387 |
TRNO | 02/11/2025 | DDS | 9,703 | Direct | COM | $67.20 | $652,041.60 | 46,634 |
SNX | 01/29/2025 | DDS | 800 | Indirect | COM | $140.79 | $112,632.00 | 104,587 |
SNX | 01/29/2025 | DDS | 1,490 | Indirect | COM | $141.52 | $210,864.80 | 103,097 |
SNX | 01/29/2025 | DDS | 710 | Indirect | COM | $142.15 | $100,926.50 | 102,387 |
SNX | 01/16/2025 | DDS | 17,969 | Direct | COM | $136.55 | $2,453,666.95 | 43,573 |
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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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