DENNIS POLK - 01 Jul 2022 Form 4 Insider Report for TD SYNNEX CORP (SNX)

Signature
/s/ Simon Y. Leung, Attorney-in-Fact
Issuer symbol
SNX
Transactions as of
01 Jul 2022
Net transactions value
-$212,575
Form type
4
Filing time
05 Jul 2022, 18:06:43 UTC
Previous filing
03 Jun 2022
Next filing
03 Aug 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SNX Common Stock Options Exercise $155,560 +4,000 +2.6% $38.89 155,153 01 Jul 2022 Direct
transaction SNX Common Stock Sale $54,330 -600 -0.39% $90.55 154,553 01 Jul 2022 Direct F1, F2
transaction SNX Common Stock Sale $100,573 -1,100 -0.71% $91.43 153,453 01 Jul 2022 Direct F1, F3
transaction SNX Common Stock Sale $177,719 -1,919 -1.3% $92.61 151,534 01 Jul 2022 Direct F1, F4
transaction SNX Common Stock Sale $35,513 -381 -0.25% $93.21 151,153 01 Jul 2022 Direct F1, F5

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 -4,000 -7.5% $0.000000 49,101 01 Jul 2022 Common Stock 4,000 $38.89 Direct F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These sales were effectuated pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on April 22, 2021.
F2 Represents the weighted average sales price for a number of transactions effected at prices ranging from $90.08 to $90.90. 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 Represents the weighted average sales price for a number of transactions effected at prices ranging from $91.05 to $91.82. 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.
F4 Represents the weighted average sales price for a number of transactions effected at prices ranging from $92.16 to $92.98. 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.
F5 Represents the weighted average sales price for a number of transactions effected at prices ranging from $93.01 to $93.41. 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.
F6 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.