| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SNX | common stock | Sale | $438,913,646 | -4,997,878 | -94% | $87.82 | 302,102 | 05 Oct 2022 | Direct | F2 |
| transaction | SNX | common stock | Purchase | $227,862,075 | +2,594,649 | $87.82 | 2,594,649 | 05 Oct 2022 | By MiTAC International CORP | F1, F2 | |
| transaction | SNX | common stock | Purchase | $211,051,571 | +2,403,229 | $87.82 | 2,403,229 | 05 Oct 2022 | By MiTAC Holdings Corp. | F1, F2 |
| 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. |