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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-18 4:18 PM View:  | Exela Technologies, Inc. (XELA) | 14-Aug-18 | Option Exercise | 29,574 | -- | -- | 100% 0 to 29.57K | |
| 06-Apr-17 9:12 PM View: | Corporate Executive Board Co. (CEB) | 05-Apr-17 | Disposition | 35,900 | -- | -- | (100%) 35.9K to 0 | |
| 06-Apr-17 9:12 PM View: | Corporate Executive Board Co. (CEB) | 05-Apr-17 | Option Exercise | 5,332 | -- | -- | 17% 30.57K to 35.9K | |
| 29-Mar-17 4:37 PM View: | Corporate Executive Board Co. (CEB) | 27-Mar-17 | Option Exercise | 1,491 | -- | -- | 5% 29.08K to 30.57K | |
| 07-Sep-16 11:10 AM View: | Cognizant Technology Soluti... (CTSH) | 03-Sep-16 | Payment of Exercise | 1,584 | $58.36 | $92,442.20 | (2%) 66.16K to 64.57K | (24%) |
| 07-Sep-16 11:10 AM View: | Cognizant Technology Soluti... (CTSH) | 03-Sep-16 | Option Exercise | 3,282 | -- | -- | 5% 62.87K to 66.16K | |
| 06-Sep-16 10:11 AM View: | Cognizant Technology Soluti... (CTSH) | 01-Sep-16 | Payment of Exercise | 2,638 | $57.59 | $151,922.00 | (4%) 65.51K to 62.87K | (26%) |
| 06-Sep-16 10:11 AM View: | Cognizant Technology Soluti... (CTSH) | 01-Sep-16 | Option Exercise | 5,465 | -- | -- | 9% 60.05K to 65.51K | |
| 26-Aug-16 12:34 PM View: | Cognizant Technology Soluti... (CTSH) | 24-Aug-16 | Gift | 5,500 | -- | -- | (8%) 65.55K to 60.05K | |
| 07-Jun-16 12:29 PM View: | Cognizant Technology Soluti... (CTSH) | 07-Jun-16 | Market Sale | 7,881 | $60.72 | $478,567.00 | (11%) 73.43K to 65.55K | (19%) |
| 07-Jun-16 12:29 PM View: | Cognizant Technology Soluti... (CTSH) | 06-Jun-16 | Market Option Sale | 3,282 | $60.05 | $197,084.00 | (4%) 88.43K to 85.15K | (20%) |
| 07-Jun-16 12:29 PM View: | Cognizant Technology Soluti... (CTSH) | 06-Jun-16 | Market Sale | 11,718 | $60.05 | $703,666.00 | (14%) 85.15K to 73.43K | (20%) |
| 07-Jun-16 12:29 PM View: | Cognizant Technology Soluti... (CTSH) | 03-Jun-16 | Payment of Exercise | 1,584 | $60.12 | $95,230.10 | (2%) 90.01K to 88.43K | (20%) |
| 07-Jun-16 12:29 PM View: | Cognizant Technology Soluti... (CTSH) | 03-Jun-16 | Option Exercise | 3,282 | -- | -- | 4% 86.73K to 90.01K | |
| 03-Jun-16 12:36 PM View: | Cognizant Technology Soluti... (CTSH) | 01-Jun-16 | Payment of Exercise | 15,564 | $61.13 | $951,427.00 | (15%) 102.29K to 86.73K | (18%) |
| 03-Jun-16 12:36 PM View: | Cognizant Technology Soluti... (CTSH) | 01-Jun-16 | Option Exercise | 32,254 | -- | -- | 46% 70.04K to 102.29K | |
| 13-May-16 11:24 AM View: | Cognizant Technology Soluti... (CTSH) | 12-May-16 | Market Sale | 12,119 | $61.27 | $742,531.00 | (15%) 82.16K to 70.04K | (18%) |
| 13-May-16 11:24 AM View: | Cognizant Technology Soluti... (CTSH) | 11-May-16 | Market Sale | 15,000 | $61.56 | $923,400.00 | (15%) 97.16K to 82.16K | (17%) |
| 27-Apr-16 4:35 PM View: | Corporate Executive Board Co. (CEB) | 25-Apr-16 | Option Exercise | 462 | -- | -- | 2% 28.61K to 29.08K | |
| 30-Mar-16 11:09 AM View: | Cognizant Technology Soluti... (CTSH) | 28-Mar-16 | Gift | 415 | -- | -- | (< 1%) 97.14K to 96.73K | |
| 30-Mar-16 4:44 PM View: | Corporate Executive Board Co. (CEB) | 28-Mar-16 | Option Exercise | 1,626 | -- | -- | 6% 26.99K to 28.61K | |
| 07-Mar-16 12:46 PM View: | Cognizant Technology Soluti... (CTSH) | 03-Mar-16 | Payment of Exercise | 1,105 | $57.80 | $63,869.00 | (1%) 98.25K to 97.14K | (25%) |
| 07-Mar-16 12:46 PM View: | Cognizant Technology Soluti... (CTSH) | 03-Mar-16 | Option Exercise | 3,282 | -- | -- | 3% 94.97K to 98.25K | |
| 03-Mar-16 11:57 AM View: | Cognizant Technology Soluti... (CTSH) | 01-Mar-16 | Payment of Exercise | 1,841 | $58.21 | $107,165.00 | (2%) 96.81K to 94.97K | (24%) |
| 03-Mar-16 11:57 AM View: | Cognizant Technology Soluti... (CTSH) | 01-Mar-16 | Option Exercise | 5,465 | -- | -- | 6% 91.34K to 96.81K | |
| 09-Dec-15 12:52 PM View: | Cognizant Technology Soluti... (CTSH) | 08-Dec-15 | Market Sale | 3,879 | $61.35 | $237,977.00 | (4%) 95.22K to 91.34K | (18%) |
| 09-Dec-15 12:52 PM View: | Cognizant Technology Soluti... (CTSH) | 07-Dec-15 | Market Sale | 15,000 | $62.51 | $937,656.00 | (14%) 110.22K to 95.22K | (16%) |
| 07-Dec-15 12:25 PM View: | Cognizant Technology Soluti... (CTSH) | 04-Dec-15 | Market Option Sale | 15,000 | $61.77 | $926,550.00 | (12%) 125.22K to 110.22K | (17%) |
| 07-Dec-15 12:25 PM View: | Cognizant Technology Soluti... (CTSH) | 03-Dec-15 | Payment of Exercise | 46,602 | $61.67 | $2,873,950.00 | (27%) 171.82K to 125.22K | (17%) |
| 07-Dec-15 12:25 PM View: | Cognizant Technology Soluti... (CTSH) | 03-Dec-15 | Option Exercise | 96,581 | -- | -- | 128% 75.24K to 171.82K | |
| 03-Dec-15 1:16 PM View: | Cognizant Technology Soluti... (CTSH) | 01-Dec-15 | Payment of Exercise | 1,417 | $65.20 | $92,388.40 | (2%) 76.66K to 75.24K | (11%) |
| 03-Dec-15 1:16 PM View: | Cognizant Technology Soluti... (CTSH) | 01-Dec-15 | Option Exercise | 2,935 | -- | -- | 4% 73.72K to 76.66K | |
| 08-Sep-15 2:59 PM View: | Cognizant Technology Soluti... (CTSH) | 04-Sep-15 | Market Option Sale | 6,446 | $61.76 | $398,105.00 | (8%) 80.17K to 73.72K | (17%) |
| 08-Sep-15 2:59 PM View: | Cognizant Technology Soluti... (CTSH) | 03-Sep-15 | Payment of Exercise | 3,740 | $62.86 | $235,096.00 | (4%) 83.91K to 80.17K | (15%) |
| 08-Sep-15 2:59 PM View: | Cognizant Technology Soluti... (CTSH) | 03-Sep-15 | Option Exercise | 7,748 | -- | -- | 10% 76.16K to 83.91K | |
| 03-Sep-15 1:56 PM View: | Cognizant Technology Soluti... (CTSH) | 01-Sep-15 | Payment of Exercise | 1,417 | $61.23 | $86,762.90 | (2%) 77.58K to 76.16K | (18%) |
| 03-Sep-15 1:56 PM View: | Cognizant Technology Soluti... (CTSH) | 01-Sep-15 | Option Exercise | 2,935 | -- | -- | 4% 74.64K to 77.58K | |
| 09-Jun-15 10:53 AM View: | Cognizant Technology Soluti... (CTSH) | 05-Jun-15 | Market Sale | 14,043 | $64.19 | $901,462.00 | (16%) 88.69K to 74.64K | (13%) |
| 05-Jun-15 12:02 PM View: | Cognizant Technology Soluti... (CTSH) | 04-Jun-15 | Market Option Sale | 15,000 | $65.14 | $977,025.00 | (14%) 103.69K to 88.69K | (11%) |
| 05-Jun-15 12:02 PM View: | Cognizant Technology Soluti... (CTSH) | 03-Jun-15 | Payment of Exercise | 14,174 | $65.70 | $931,232.00 | (12%) 117.86K to 103.69K | (10%) |
| 05-Jun-15 12:02 PM View: | Cognizant Technology Soluti... (CTSH) | 03-Jun-15 | Option Exercise | 28,753 | -- | -- | 32% 89.11K to 117.86K | |
| 03-Jun-15 12:10 PM View: | Cognizant Technology Soluti... (CTSH) | 01-Jun-15 | Payment of Exercise | 1,447 | $65.40 | $94,633.80 | (2%) 90.56K to 89.11K | (11%) |
| 03-Jun-15 12:10 PM View: | Cognizant Technology Soluti... (CTSH) | 01-Jun-15 | Option Exercise | 2,935 | -- | -- | 3% 87.62K to 90.56K | |
| 20-May-15 12:56 PM View: | Cognizant Technology Soluti... (CTSH) | 18-May-15 | Option Exercise | 10,000 | $16.85 | $168,500.00 | 11% 87.62K to 97.62K | |
| 20-May-15 12:56 PM View: | Cognizant Technology Soluti... (CTSH) | 18-May-15 | Market Option Sale | 10,000 | $63.23 | $632,300.00 | (10%) 97.62K to 87.62K | (14%) |
| 18-May-15 11:46 AM View: | Cognizant Technology Soluti... (CTSH) | 15-May-15 | Option Exercise | 15,000 | $16.85 | $252,750.00 | 17% 87.62K to 102.62K | |
| 18-May-15 11:46 AM View: | Cognizant Technology Soluti... (CTSH) | 15-May-15 | Market Option Sale | 15,000 | $64.03 | $960,450.00 | (15%) 102.62K to 87.62K | (13%) |
| 18-May-15 11:46 AM View: | Cognizant Technology Soluti... (CTSH) | 14-May-15 | Option Exercise | 15,000 | $16.85 | $252,750.00 | 17% 87.62K to 102.62K | |
| 18-May-15 11:46 AM View: | Cognizant Technology Soluti... (CTSH) | 14-May-15 | Market Option Sale | 15,000 | $62.19 | $932,850.00 | (15%) 102.62K to 87.62K | (16%) |
| 28-Apr-15 4:23 PM View: | Corporate Executive Board Co. (CEB) | 27-Apr-15 | Option Exercise | 455 | -- | -- | 2% 26.53K to 26.99K |