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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-20 4:07 PM View:  | Genpact Ltd. (G) | 03-Jun-20 | Option Exercise | 30,000 | $24.74 | $742,200.00 | 37% 82.11K to 112.11K | |
| 04-Jun-20 4:07 PM View: | Genpact Ltd. (G) | 03-Jun-20 | Market Option Sale | 30,000 | $37.28 | $1,118,360.00 | (27%) 112.11K to 82.11K |