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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-23 4:44 PM View:  | SVB Financial Group (SIVBQ) | 01-Jan-23 | Option Exercise | 284 | -- | -- | 2% 13.68K to 13.96K | |
| 13-Jun-22 5:01 PM View: | Exlservice Holdings, Inc. (EXLS) | 09-Jun-22 | Private Sale (Planned) | 2,500 | $148.04 | $370,104.00 | (8%) 32.53K to 30.03K | |
| 09-Jun-22 2:33 PM View: | SVB Financial Group (SIVBQ) | 07-Jun-22 | Sale | 500 | $484.41 | $242,204.00 | (4%) 14.18K to 13.68K | |
| 09-May-22 5:01 PM View: | Exlservice Holdings, Inc. (EXLS) | 05-May-22 | Market Sale (Planned) | 2,500 | $138.10 | $345,250.00 | (7%) 35.03K to 32.53K | 4% |
| 05-May-22 8:20 PM View: | SVB Financial Group (SIVBQ) | 03-May-22 | Sale | 500 | $504.02 | $252,013.00 | (3%) 14.68K to 14.18K | |
| 16-Mar-22 5:00 PM View: | Exlservice Holdings, Inc. (EXLS) | 15-Mar-22 | Option Exercise | 1,275 | -- | -- | 4% 33.25K to 34.53K | |
| 15-Jul-21 11:40 AM View: | SVB Financial Group (SIVBQ) | 13-Jul-21 | Market Purchase | 500 | $588.02 | $294,010.00 | 4% 14.18K to 14.68K | (1%) |
| 12-Jul-21 5:35 PM View: | Exlservice Holdings, Inc. (EXLS) | 08-Jul-21 | Market Purchase (Planned) | 2,500 | $107.04 | $267,600.00 | 9% 28.75K to 31.25K | < 1% |
| 08-Jul-21 11:22 AM View: | SVB Financial Group (SIVBQ) | 06-Jul-21 | Market Purchase | 500 | $563.04 | $281,520.00 | 4% 13.68K to 14.18K | (2%) |
| 06-Jul-21 6:24 PM View: | Exlservice Holdings, Inc. (EXLS) | 01-Jul-21 | Market Purchase (Planned) | 2,500 | $107.12 | $267,800.00 | 10% 26.25K to 28.75K | (< 1%) |
| 01-Jul-21 11:19 AM View: | SVB Financial Group (SIVBQ) | 29-Jun-21 | Market Purchase | 500 | $564.55 | $282,275.00 | 4% 13.18K to 13.68K | (1%) |
| 28-Jun-21 5:13 PM View: | Exlservice Holdings, Inc. (EXLS) | 24-Jun-21 | Market Purchase (Planned) | 2,500 | $106.83 | $267,075.00 | 11% 23.75K to 26.25K | (< 1%) |
| 24-Jun-21 11:02 AM View: | SVB Financial Group (SIVBQ) | 22-Jun-21 | Market Purchase | 500 | $553.94 | $276,970.00 | 4% 12.68K to 13.18K | 1% |
| 26-Apr-21 6:03 PM View: | SVB Financial Group (SIVBQ) | 22-Apr-21 | Option Exercise | 722 | -- | -- | 6% 11.96K to 12.68K | |
| 08-Feb-21 5:00 PM View: | Exlservice Holdings, Inc. (EXLS) | 04-Feb-21 | Option Exercise | 1,348 | -- | -- | 6% 22.41K to 23.75K | |
| 03-Dec-20 5:01 PM View: | Exlservice Holdings, Inc. (EXLS) | 01-Dec-20 | Option Exercise | 4,758 | $21.50 | $102,297.00 | 21% 22.41K to 27.16K | |
| 03-Dec-20 5:01 PM View: | Exlservice Holdings, Inc. (EXLS) | 01-Dec-20 | Market Option Sale | 4,758 | $84.09 | $400,103.00 | (18%) 27.16K to 22.41K | |
| 06-Nov-20 5:00 PM View: | Exlservice Holdings, Inc. (EXLS) | 04-Nov-20 | Option Exercise | 2,500 | $21.50 | $53,750.00 | 11% 22.41K to 24.91K | |
| 06-Nov-20 5:00 PM View: | Exlservice Holdings, Inc. (EXLS) | 04-Nov-20 | Market Option Sale | 2,500 | $79.73 | $199,320.00 | (10%) 24.91K to 22.41K | |
| 27-Apr-20 12:47 PM View: | SVB Financial Group (SIVBQ) | 23-Apr-20 | Option Exercise | 514 | -- | -- | 4% 11.44K to 11.96K | |
| 06-Feb-20 5:28 PM View: | Exlservice Holdings, Inc. (EXLS) | 04-Feb-20 | Option Exercise | 1,702 | -- | -- | 8% 20.7K to 22.41K | |
| 07-Jan-20 5:00 PM View: | Exlservice Holdings, Inc. (EXLS) | 03-Jan-20 | Option Exercise | 821 | $18.24 | $14,975.00 | 4% 20.7K to 21.52K | |
| 07-Jan-20 5:00 PM View: | Exlservice Holdings, Inc. (EXLS) | 03-Jan-20 | Market Option Sale | 821 | $70.10 | $57,556.00 | (4%) 21.52K to 20.7K | |
| 06-Jan-20 5:01 PM View: | Exlservice Holdings, Inc. (EXLS) | 02-Jan-20 | Option Exercise | 7,752 | $18.24 | $141,396.00 | 37% 20.7K to 28.45K | |
| 06-Jan-20 5:01 PM View: | Exlservice Holdings, Inc. (EXLS) | 02-Jan-20 | Market Option Sale | 7,752 | $70.01 | $542,718.00 | (27%) 28.45K to 20.7K | |
| 06-Jan-20 1:35 PM View: | SVB Financial Group (SIVBQ) | 01-Jan-20 | Option Exercise | 492 | -- | -- | 4% 10.95K to 11.44K | |
| 18-Jun-19 5:00 PM View: | Exlservice Holdings, Inc. (EXLS) | 15-Jun-19 | Option Exercise | 1,857 | -- | -- | 10% 18.85K to 20.7K | |
| 14-Dec-18 5:00 PM View: | Exlservice Holdings, Inc. (EXLS) | 12-Dec-18 | Market Purchase | 1,854 | $55.65 | $103,175.00 | 10% 18.85K to 20.7K | 14% |
| 14-Dec-18 5:00 PM View: | Exlservice Holdings, Inc. (EXLS) | 12-Dec-18 | Market Sale | 1,854 | $55.65 | $103,175.00 | (9%) 20.7K to 18.85K | (14%) |
| 12-Dec-18 5:00 PM View: | Exlservice Holdings, Inc. (EXLS) | 10-Dec-18 | Option Exercise | 5,630 | $8.51 | $47,911.30 | 30% 18.85K to 24.48K | |
| 12-Dec-18 5:00 PM View: | Exlservice Holdings, Inc. (EXLS) | 10-Dec-18 | Market Option Sale (Planned) | 5,630 | $54.90 | $309,060.00 | (23%) 24.48K to 18.85K | (15%) |
| 12-Oct-18 5:01 PM View: | Exlservice Holdings, Inc. (EXLS) | 10-Oct-18 | Option Exercise | 5,631 | $8.51 | $47,919.80 | 30% 18.85K to 24.48K | |
| 12-Oct-18 5:01 PM View: | Exlservice Holdings, Inc. (EXLS) | 10-Oct-18 | Market Option Sale (Planned) | 5,631 | $63.50 | $357,560.00 | (23%) 24.48K to 18.85K | < 1% |
| 12-Sep-18 5:01 PM View: | Exlservice Holdings, Inc. (EXLS) | 10-Sep-18 | Option Exercise | 5,631 | $8.51 | $47,919.80 | 30% 18.85K to 24.48K | |
| 12-Sep-18 5:01 PM View: | Exlservice Holdings, Inc. (EXLS) | 10-Sep-18 | Market Option Sale (Planned) | 5,631 | $64.18 | $361,398.00 | (23%) 24.48K to 18.85K | 1% |
| 26-Jun-18 5:01 PM View: | Exlservice Holdings, Inc. (EXLS) | 22-Jun-18 | Option Exercise | 1,854 | -- | -- | 11% 16.99K to 18.85K | |
| 30-Apr-18 7:20 PM View: | SVB Financial Group (SIVBQ) | 26-Apr-18 | Option Exercise | 561 | -- | -- | 5% 10.39K to 10.95K | |
| 09-Nov-17 5:01 PM View: | Exlservice Holdings, Inc. (EXLS) | 06-Nov-17 | Gift | 8,000 | -- | -- | (32%) 24.99K to 16.99K | |
| 20-Jun-17 5:00 PM View: | Exlservice Holdings, Inc. (EXLS) | 17-Jun-17 | Option Exercise | 1,946 | -- | -- | 8% 23.05K to 24.99K | |
| 01-May-17 2:33 PM View: | SVB Financial Group (SIVBQ) | 27-Apr-17 | Option Exercise | 985 | -- | -- | 10% 9.41K to 10.39K | |
| 07-Mar-17 8:59 PM View: | SVB Financial Group (SIVBQ) | 03-Mar-17 | Market Sale | 2,000 | $192.96 | $385,922.00 | (18%) 11.41K to 9.41K | (95%) |
| 21-Jun-16 5:00 PM View: | Exlservice Holdings, Inc. (EXLS) | 19-Jun-16 | Option Exercise | 3,046 | -- | -- | 15% 20.0K to 23.05K | |
| 22-Apr-16 7:24 PM View: | SVB Financial Group (SIVBQ) | 21-Apr-16 | Option Exercise | 737 | -- | -- | 7% 10.67K to 11.41K | |
| 24-Feb-16 7:54 PM View: | SVB Financial Group (SIVBQ) | 22-Feb-16 | Market Purchase | 3,000 | $88.00 | $264,000.00 | 39% 7.67K to 10.67K | 327% |
| 01-Jun-15 5:02 PM View: | Exlservice Holdings, Inc. (EXLS) | 28-May-15 | Option Exercise | 5,000 | $11.88 | $59,375.00 | 100% 5.0K to 10.0K | |
| 01-Jun-15 5:02 PM View: | Exlservice Holdings, Inc. (EXLS) | 28-May-15 | Market Option Sale (Planned) | 5,000 | $35.40 | $176,992.00 | (50%) 10.0K to 5.0K | (79%) |
| 29-May-15 5:00 PM View: | Exlservice Holdings, Inc. (EXLS) | 27-May-15 | Option Exercise | 5,000 | $11.88 | $59,375.00 | 100% 5.0K to 10.0K | |
| 29-May-15 5:00 PM View: | Exlservice Holdings, Inc. (EXLS) | 27-May-15 | Market Option Sale (Planned) | 5,000 | $35.29 | $176,438.00 | (50%) 10.0K to 5.0K | (80%) |
| 30-Apr-15 5:04 PM View: | Exlservice Holdings, Inc. (EXLS) | 28-Apr-15 | Option Exercise | 1,250 | $11.88 | $14,843.80 | 25% 5.0K to 6.25K | |
| 30-Apr-15 5:04 PM View: | Exlservice Holdings, Inc. (EXLS) | 28-Apr-15 | Market Option Sale (Planned) | 1,250 | $33.90 | $42,368.80 | (20%) 6.25K to 5.0K | (87%) |