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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 5:51 PM View:  | Taskus, Inc. (TASK) | 15-Mar-24 | Option Exercise | 68,897 | -- | -- | 12% 598.31K to 667.21K | |
| 08-Mar-24 5:58 PM View: | Taskus, Inc. (TASK) | 06-Mar-24 | Option Exercise | 10,050 | -- | -- | 2% 588.26K to 598.31K | |
| 18-Dec-23 5:16 PM View: | Taskus, Inc. (TASK) | 15-Dec-23 | Option Exercise | 68,897 | -- | -- | 13% 519.37K to 588.26K | |
| 19-Sep-23 5:47 PM View: | Taskus, Inc. (TASK) | 15-Sep-23 | Option Exercise | 68,897 | -- | -- | 15% 450.47K to 519.37K | |
| 20-Jun-23 6:02 AM View: | Taskus, Inc. (TASK) | 15-Jun-23 | Option Exercise | 68,897 | -- | -- | 18% 381.57K to 450.47K | |
| 15-Mar-23 5:26 PM View: | Taskus, Inc. (TASK) | 15-Mar-23 | Option Exercise | 68,897 | -- | -- | 22% 312.67K to 381.57K | |
| 19-Dec-22 6:10 PM View: | Taskus, Inc. (TASK) | 15-Dec-22 | Option Exercise | 68,897 | -- | -- | 28% 243.78K to 312.67K | |
| 15-Sep-22 4:50 PM View: | Taskus, Inc. (TASK) | 15-Sep-22 | Option Exercise | 68,897 | -- | -- | 39% 174.88K to 243.78K | |
| 17-Jun-22 4:17 PM View: | Taskus, Inc. (TASK) | 15-Jun-22 | Payment of Exercise | 27,111 | $17.00 | $460,887.00 | (13%) 201.99K to 174.88K | |
| 17-Jun-22 4:17 PM View: | Taskus, Inc. (TASK) | 15-Jun-22 | Option Exercise | 68,897 | -- | -- | 52% 133.09K to 201.99K | |
| 17-Mar-22 5:11 PM View: | Taskus, Inc. (TASK) | 15-Mar-22 | Payment of Exercise | 22,694 | $32.36 | $734,378.00 | (15%) 155.79K to 133.09K | |
| 17-Mar-22 5:11 PM View: | Taskus, Inc. (TASK) | 15-Mar-22 | Option Exercise | 68,897 | -- | -- | 79% 86.89K to 155.79K | |
| 16-Dec-21 3:29 PM View: | Taskus, Inc. (TASK) | 15-Dec-21 | Payment of Exercise | 27,111 | $46.85 | $1,270,150.00 | (24%) 114.0K to 86.89K | |
| 16-Dec-21 3:29 PM View: | Taskus, Inc. (TASK) | 15-Dec-21 | Option Exercise | 68,897 | -- | -- | 153% 45.1K to 114.0K | |
| 24-Nov-21 10:18 AM View: | Taskus, Inc. (TASK) | 23-Nov-21 | Payment of Exercise | 23,792 | $43.43 | $1,033,290.00 | (35%) 68.9K to 45.1K | |
| 24-Nov-21 10:18 AM View: | Taskus, Inc. (TASK) | 23-Nov-21 | Option Exercise | 68,897 | -- | -- | 100% 0 to 68.9K | |
| 27-Oct-21 5:30 PM View: | Taskus, Inc. (TASK) | 25-Oct-21 | Conversion Duplicate | 1,974,800 | -- | -- | 100% 0 to 1.97M | |
| 27-Oct-21 5:30 PM View: | Taskus, Inc. (TASK) | 25-Oct-21 | Market Sale Duplicate | 1,974,800 | $61.44 | $121,324,000.00 | (100%) 1.97M to 0 | |
| 17-Jun-21 9:05 PM View: | Taskus, Inc. (TASK) | 15-Jun-21 | Conversion | 1,574,090 | -- | -- | 100% 0 to 1.57M | |
| 17-Jun-21 9:05 PM View: | Taskus, Inc. (TASK) | 15-Jun-21 | Sale | 1,574,090 | $21.74 | $34,212,900.00 | (100%) 1.57M to 0 |