| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SNX | Common Stock | Sale | -$439M | -5M | -94.3% | $87.82 | 302K | 05 Oct 2022 | By Silver Star Developments Limited | F2, F3 |
| transaction | SNX | Common Stock | Purchase | $228M | +2.59M | $87.82 | 2.59M | 05 Oct 2022 | By MiTAC International Corp. | F1, F2, F3 | |
| transaction | SNX | Common Stock | Purchase | $211M | +2.4M | $87.82 | 2.4M | 05 Oct 2022 | By MiTAC Holdings Corp. | F1, F2, F3 | |
| holding | SNX | Common Stock | 194K | 05 Oct 2022 | Direct | ||||||
| holding | SNX | Common Stock | 190K | 05 Oct 2022 | By Spouse | ||||||
| holding | SNX | Common Stock | 217K | 05 Oct 2022 | By MASJ Holding Charitable Remainder Trust | ||||||
| holding | SNX | Common Stock | 3.86M | 05 Oct 2022 | By Peer Developments Limited | F3 |
| Id | Content |
|---|---|
| F1 | The securities are directly held by SILVER STAR DEVELOPMENTS LTD ("SSDL"). SSDL is a wholly owned subsidiary of MiTAC International CORP ("MIC"). MIC is a wholly owned subsidiary of MiTAC Holdings Corp. ("MHC"). |
| F2 | MHC and MIC purchase 2,403,229 and 2,594,649 shares of TD SYNNEX Corp. from SSDL respectively. |
| F3 | The reporting person disclaims beneficial ownership of these securities except for any pecuniary interest therein. |