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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-23 6:58 PM View:  | Nutanix, Inc. (NTNX) | 08-Dec-23 | Grant | 6,088 | -- | -- | 20% 31.01K to 37.1K | |
| 13-Dec-22 5:16 PM View: | Nutanix, Inc. (NTNX) | 09-Dec-22 | Grant | 8,682 | -- | -- | 39% 22.33K to 31.01K | |
| 14-Dec-21 4:45 PM View: | Nutanix, Inc. (NTNX) | 10-Dec-21 | Grant | 7,365 | -- | -- | 49% 14.96K to 22.33K | |
| 14-Dec-20 6:13 PM View: | Nutanix, Inc. (NTNX) | 11-Dec-20 | Grant | 11,839 | -- | -- | 379% 3.13K to 14.96K | |
| 28-Sep-20 4:10 PM View: | Nutanix, Inc. (NTNX) | 24-Sep-20 | Grant | 3,126 | -- | -- | 100% 0 to 3.13K | |
| 21-May-20 4:21 PM View: | Gen Digital Inc. (GEN) | 19-May-20 | Grant | 15,323 | $3.26 | $49,988.30 | 31% 49.88K to 65.2K | |
| 27-Nov-19 4:20 PM View: | Genpact Ltd. (G) | 26-Nov-19 | Market Sale | 12,916,000 | $39.87 | $514,896,992.00 | (100%) 12.95M to 34.91K | |
| 19-Aug-19 4:22 PM View: | Genpact Ltd. (G) | 16-Aug-19 | Market Sale | 10,621,800 | $40.51 | $430,288,992.00 | (45%) 23.57M to 12.95M | |
| 28-May-19 5:32 PM View: | Genpact Ltd. (G) | 24-May-19 | Market Sale Duplicate | 8,500,190 | $36.01 | $306,092,000.00 | (27%) 32.07M to 23.57M | (< 1%) |
| 16-May-19 5:52 PM View: | Gen Digital Inc. (GEN) | 14-May-19 | Grant | 16,692 | $3.00 | $49,999.00 | 50% 33.19K to 49.88K | |
| 13-May-19 4:09 PM View: | Genpact Ltd. (G) | 09-May-19 | Grant | 3,326 | -- | -- | < 1% 32.07M to 32.07M | |
| 19-Feb-19 8:23 PM View: | Genpact Ltd. (G) | 15-Feb-19 | Market Sale | 8,500,190 | $32.22 | $273,833,984.00 | (21%) 40.57M to 32.07M | (2%) |
| 21-May-18 4:17 PM View: | Gen Digital Inc. (GEN) | 17-May-18 | Grant | 14,560 | $3.43 | $49,996.80 | 78% 18.63K to 33.19K | |
| 10-May-18 4:39 PM View: | Genpact Ltd. (G) | 08-May-18 | Grant | 3,961 | -- | -- | < 1% 40.57M to 40.57M | |
| 22-Nov-17 4:13 PM View: | Genpact Ltd. (G) | 20-Nov-17 | Market Sale Duplicate | 8,500,190 | $30.26 | $257,216,000.00 | (17%) 49.07M to 40.57M | |
| 22-Aug-17 4:26 PM View: | Genpact Ltd. (G) | 18-Aug-17 | Market Sale Duplicate | 8,498,870 | $28.72 | $244,088,000.00 | (15%) 57.56M to 49.07M | |
| 18-May-17 4:17 PM View: | Bright Horizons Family Solu... (BFAM) | 16-May-17 | Market Sale Duplicate | 4,124,530 | $79.25 | $326,868,992.00 | (33%) 12.53M to 8.4M | (62%) |
| 17-May-17 4:19 PM View: | Gen Digital Inc. (GEN) | 15-May-17 | Grant | 10,155 | $4.92 | $49,984.00 | 120% 8.47K to 18.63K | |
| 11-May-17 4:37 PM View: | Genpact Ltd. (G) | 09-May-17 | Grant | 4,700 | -- | -- | < 1% 57.56M to 57.56M | |
| 30-Nov-16 5:24 PM View: | Bright Horizons Family Solu... (BFAM) | 28-Nov-16 | Market Sale Duplicate | 1,731,900 | $71.11 | $123,156,000.00 | (12%) 14.25M to 12.51M | (80%) |
| 23-Nov-16 4:15 PM View: | Bright Horizons Family Solu... (BFAM) | 21-Nov-16 | Gift | 1,424 | -- | -- | (< 1%) 14.51M to 14.51M | |
| 23-Nov-16 4:15 PM View: | Bright Horizons Family Solu... (BFAM) | 21-Nov-16 | Disposition (other) Duplicate | 265,528 | -- | -- | (2%) 14.51M to 14.25M | |
| 11-Aug-16 4:40 PM View: | Gen Digital Inc. (GEN) | 09-Aug-16 | Grant | 8,475 | -- | -- | 100% 0 to 8.47K | |
| 20-May-16 4:05 PM View: | Bright Horizons Family Solu... (BFAM) | 18-May-16 | Market Sale Duplicate | 1,776,020 | $65.42 | $116,187,000.00 | (11%) 16.29M to 14.51M | (96%) |
| 02-Dec-16 4:22 PM View: | Bright Horizons Family Solu... (BFAM) | 12-May-16 | Grant | 1,000 | -- | -- | < 1% 12.51M to 12.51M | |
| 16-May-16 5:40 PM View: | Bright Horizons Family Solu... (BFAM) | 12-May-16 | Gift | 1,388 | -- | -- | (< 1%) 16.51M to 16.51M | |
| 16-May-16 5:40 PM View: | Bright Horizons Family Solu... (BFAM) | 12-May-16 | Disposition (other) Duplicate | 221,411 | -- | -- | (1%) 16.51M to 16.29M | |
| 04-May-16 4:56 PM View: | Genpact Ltd. (G) | 02-May-16 | Grant | 4,270 | -- | -- | < 1% 57.56M to 57.56M | |
| 25-Nov-15 3:09 PM View: | Bright Horizons Family Solu... (BFAM) | 24-Nov-15 | Market Sale | 3,359,420 | $63.25 | $212,483,008.00 | (17%) 19.87M to 16.51M | (102%) |
| 20-Nov-15 5:06 PM View: | Bright Horizons Family Solu... (BFAM) | 18-Nov-15 | Gift | 186 | -- | -- | (< 1%) 20.13M to 20.13M | |
| 20-Nov-15 5:06 PM View: | Bright Horizons Family Solu... (BFAM) | 18-Nov-15 | Disposition (other) Duplicate | 265,917 | -- | -- | (1%) 20.13M to 19.87M | |
| 18-Aug-15 4:41 PM View: | Bright Horizons Family Solu... (BFAM) | 14-Aug-15 | Market Sale Duplicate | 2,830,230 | $61.01 | $172,672,000.00 | (12%) 22.96M to 20.13M | (110%) |
| 12-Aug-15 4:21 PM View: | Bright Horizons Family Solu... (BFAM) | 10-Aug-15 | Disposition (other) Duplicate | 86,020 | -- | -- | (< 1%) 23.05M to 22.96M | |
| 03-Jun-15 4:34 PM View: | Bright Horizons Family Solu... (BFAM) | 01-Jun-15 | Market Sale | 2,996,150 | $55.35 | $165,836,992.00 | (12%) 26.05M to 23.05M | (131%) |
| 15-May-15 4:47 PM View: | Genpact Ltd. (G) | 13-May-15 | Grant | 5,224 | -- | -- | < 1% 57.55M to 57.56M | |
| 13-May-15 4:21 PM View: | Bright Horizons Family Solu... (BFAM) | 11-May-15 | Grant | 1,000 | -- | -- | < 1% 26.04M to 26.05M | |
| 06-Mar-15 4:31 PM View: | Bloomin' Brands, Inc. (BLMN) | 04-Mar-15 | Market Sale Duplicate | 17,335,700 | $25.37 | $439,807,008.00 | (100%) 17.34M to 0 | 23% |
| 02-Mar-15 4:42 PM View: | Bloomin' Brands, Inc. (BLMN) | 26-Feb-15 | Gift | 2,173 | -- | -- | (< 1%) 18.31M to 18.31M | |
| 02-Mar-15 4:42 PM View: | Bloomin' Brands, Inc. (BLMN) | 26-Feb-15 | Disposition (other) Duplicate | 972,071 | -- | -- | (5%) 18.31M to 17.34M | |
| 18-Dec-14 4:40 PM View: | Bright Horizons Family Solu... (BFAM) | 16-Dec-14 | Market Sale Duplicate | 7,989,730 | $44.81 | $358,020,000.00 | (23%) 34.03M to 26.04M | (186%) |
| 18-Nov-14 4:26 PM View: | Bloomin' Brands, Inc. (BLMN) | 14-Nov-14 | Market Sale | 18,307,800 | $20.26 | $370,916,000.00 | (50%) 36.62M to 18.31M | 3% |
| 08-May-14 4:57 PM View: | Genpact Ltd. (G) | 07-May-14 | Grant | 7,285 | -- | -- | < 1% 57.54M to 57.55M | |
| 01-Apr-14 5:37 PM View: | Bright Horizons Family Solu... (BFAM) | 28-Mar-14 | Market Sale Duplicate | 7,724,060 | $36.32 | $280,553,984.00 | (18%) 41.76M to 34.03M | (253%) |
| 27-Mar-14 4:46 PM View: | Bright Horizons Family Solu... (BFAM) | 25-Mar-14 | Disposition (other) Duplicate | 141,984 | -- | -- | (< 1%) 42.04M to 41.9M | |
| 12-Mar-14 4:14 PM View: | Bloomin' Brands, Inc. (BLMN) | 10-Mar-14 | Market Sale Duplicate | 14,803,600 | $23.58 | $349,088,000.00 | (29%) 51.42M to 36.62M | 17% |
| 06-Mar-14 4:42 PM View: | Bloomin' Brands, Inc. (BLMN) | 04-Mar-14 | Disposition (other) Duplicate | 843,872 | -- | -- | (2%) 52.26M to 51.42M | |
| 20-Jun-13 4:13 PM View: | Bright Horizons Family Solu... (BFAM) | 18-Jun-13 | Market Sale | 9,483,900 | $31.71 | $300,713,984.00 | (18%) 51.38M to 41.9M | (301%) |
| 14-Jun-13 3:37 PM View: | Bright Horizons Family Solu... (BFAM) | 12-Jun-13 | Disposition (other) | 175,685 | -- | -- | (< 1%) 51.56M to 51.38M | |
| 31-May-13 9:45 AM View: | Bloomin' Brands, Inc. (BLMN) | 29-May-13 | Market Sale Duplicate | 15,065,100 | $20.59 | $310,135,008.00 | (22%) 67.33M to 52.26M | 5% |
| 24-May-13 12:45 PM View: | Bloomin' Brands, Inc. (BLMN) | 22-May-13 | Disposition (other) Duplicate | 199,333 | -- | -- | (< 1%) 67.53M to 67.33M |