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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-21 5:25 PM View:  | R1 Rcm Holdco Inc. (NONE) | 18-Nov-21 | Market Option Sale | 969 | $25.40 | $24,613.60 | (< 1%) 281.93K to 280.96K | |
| 19-Nov-21 5:25 PM View: | R1 Rcm Holdco Inc. (NONE) | 18-Nov-21 | Market Sale | 139,860 | $25.40 | $3,552,580.00 | (50%) 280.96K to 141.1K | |
| 19-Nov-21 5:25 PM View: | R1 Rcm Holdco Inc. (NONE) | 17-Nov-21 | Option Exercise | 35,140 | $2.75 | $96,794.20 | 13% 280.96K to 316.11K | |
| 19-Nov-21 5:25 PM View: | R1 Rcm Holdco Inc. (NONE) | 17-Nov-21 | Market Option Sale | 34,171 | $25.60 | $874,641.00 | (11%) 316.11K to 281.93K | |
| 13-Oct-21 5:22 PM View: | R1 Rcm Holdco Inc. (NONE) | 12-Oct-21 | Gift | 268,871 | -- | -- | (49%) 549.84K to 280.96K | |
| 28-May-21 4:52 PM View: | R1 Rcm Holdco Inc. (NONE) | 28-May-21 | Option Exercise | 12,094 | -- | -- | 4% 268.87K to 280.96K | |
| 15-Jun-20 6:20 PM View: | R1 Rcm Holdco Inc. (NONE) | 14-Jun-20 | Option Exercise | 11,207 | -- | -- | 4% 257.66K to 268.87K | |
| 04-Jun-19 5:54 PM View: | R1 Rcm Holdco Inc. (NONE) | 31-May-19 | Option Exercise | 16,394 | -- | -- | 7% 241.27K to 257.66K | |
| 18-Sep-18 8:12 PM View: | R1 Rcm Holdco Inc. (NONE) | 14-Sep-18 | Option Exercise | 41,270 | -- | -- | 21% 200.0K to 241.27K | |
| 10-May-18 4:28 PM View: | Genpact Ltd. (G) | 08-May-18 | Grant | 3,961 | -- | -- | 11% 35.95K to 39.91K | |
| 11-May-17 4:10 PM View: | Genpact Ltd. (G) | 09-May-17 | Grant | 4,700 | -- | -- | 15% 31.25K to 35.95K | |
| 11-Aug-16 7:40 PM View: | R1 Rcm Holdco Inc. (NONE) | 11-Aug-16 | Market Purchase | 85,000 | $1.69 | $143,320.00 | 74% 115.0K to 200.0K | 418% |
| 11-Aug-16 7:40 PM View: | R1 Rcm Holdco Inc. (NONE) | 10-Aug-16 | Market Purchase | 115,000 | $1.51 | $173,912.00 | 100% 0 to 115.0K | 477% |
| 04-May-16 4:49 PM View: | Genpact Ltd. (G) | 02-May-16 | Grant | 4,270 | -- | -- | 16% 26.98K to 31.25K | |
| 15-May-15 4:07 PM View: | Genpact Ltd. (G) | 13-May-15 | Grant | 5,224 | -- | -- | 24% 21.76K to 26.98K | |
| 08-May-14 4:29 PM View: | Genpact Ltd. (G) | 07-May-14 | Grant | 7,285 | -- | -- | 50% 14.47K to 21.76K | |
| 31-Oct-13 3:54 PM View: | Dell Inc. (DELL) | 29-Oct-13 | Disposition | 84,724 | $13.75 | $1,164,960.00 | (94%) 90.38K to 5.65K | |
| 31-Oct-13 3:54 PM View: | Dell Inc. (DELL) | 29-Oct-13 | Disposition | 5,651 | $13.75 | $77,701.20 | (100%) 5.65K to 0 | |
| 18-Jul-13 4:08 PM View: | Genpact Ltd. (G) | 17-Jul-13 | Grant | 14,471 | -- | -- | 100% 0 to 14.47K | |
| 16-Aug-13 3:52 PM View: | Dell Inc. (DELL) | 23-Jan-13 | Market Purchase | 212 | $13.22 | $2,807.95 | < 1% 90.16K to 90.38K | 7% |
| 16-Aug-13 3:52 PM View: | Dell Inc. (DELL) | 22-Oct-12 | Market Purchase | 288 | $9.68 | $2,786.48 | < 1% 89.88K to 90.16K | 47% |
| 17-Jul-12 4:59 PM View: | Dell Inc. (DELL) | 13-Jul-12 | Grant | 17,046 | -- | -- | 23% 72.83K to 89.88K | |
| 19-Jul-11 4:11 PM View: | Dell Inc. (DELL) | 15-Jul-11 | Grant | 12,375 | -- | -- | 20% 60.45K to 72.83K | |
| 04-Oct-10 5:13 PM View: | Hewitt Associates Inc. (HEW) | 01-Oct-10 | Disposition | 18,218 | -- | -- | (100%) 18.22K to 0 | |
| 17-Aug-10 8:56 PM View: | Dell Inc. (DELL) | 14-Aug-10 | Grant | 16,653 | -- | -- | 44% 37.55K to 54.2K | |
| 03-Jun-10 1:34 PM View: | Horizon Lines, Inc. (HRZL) | 01-Jun-10 | Grant | 15,306 | $3.92 | $59,999.50 | 69% 22.05K to 37.36K | 8% |
| 05-Mar-10 4:30 PM View: | Visteon Corp. (VC) | 04-Mar-10 | Market Sale | 25,000 | $0.91 | $22,750.00 | (100%) 25.0K to 0 | (7182%) |
| 19-Jan-10 6:00 PM View: | Hewitt Associates Inc. (HEW) | 15-Jan-10 | Grant | 2,287 | -- | -- | 14% 15.93K to 18.22K | |
| 21-Jul-09 2:28 PM View: | Dell Inc. (DELL) | 17-Jul-09 | Grant | 15,785 | -- | -- | 73% 21.77K to 37.55K | |
| 16-Jun-09 4:17 PM View: | Horizon Lines, Inc. (HRZL) | 12-Jun-09 | Purchase | 12,320 | -- | -- | 127% 9.73K to 22.05K | |
| 16-Jan-09 5:10 PM View: | Hewitt Associates Inc. (HEW) | 15-Jan-09 | Grant | 2,797 | -- | -- | 21% 13.13K to 15.93K | |
| 22-Jul-08 5:48 PM View: | Dell Inc. (DELL) | 18-Jul-08 | Grant | 8,253 | -- | -- | 42% 19.56K to 27.82K | |
| 30-Jun-08 3:07 PM View: | Horizon Lines, Inc. (HRZL) | 16-Jun-08 | Grant | 4,502 | -- | -- | 86% 5.23K to 9.73K | |
| 29-May-09 12:13 PM View: | Dell Inc. (DELL) | 07-Mar-08 | Purchase | 4,351 | $1,935.00 | $8,419,180.00 | 22% 19.56K to 23.91K | |
| 29-May-09 12:13 PM View: | Dell Inc. (DELL) | 07-Mar-08 | Market Sale | 4,351 | $19.35 | $84,191.90 | (18%) 23.91K to 19.56K | 29% |
| 16-Jan-08 5:57 PM View: | Hewitt Associates Inc. (HEW) | 15-Jan-08 | Grant | 2,296 | -- | -- | 21% 10.84K to 13.13K | |
| 06-Dec-07 12:38 PM View: | Dell Inc. (DELL) | 04-Dec-07 | Grant | 8,475 | -- | -- | 90% 9.39K to 17.86K | |
| 06-Jun-07 5:20 PM View: | Hewitt Associates Inc. (HEW) | 04-Jun-07 | Grant | 2,838 | $30.54 | $86,672.50 | 35% 8.0K to 10.84K | (2%) |
| 21-May-07 4:24 PM View: | Hewitt Associates Inc. (HEW) | 17-May-07 | Grant | 8,000 | $29.79 | $238,320.00 | 100% 0 to 8.0K | < 1% |
| 18-Dec-06 6:47 PM View: | Global Telecom & Technology... (GTT) | 14-Dec-06 | Grant | 16,129 | -- | -- | 100% 0 to 16.13K | |
| 25-Jul-06 10:00 PM View: | Dell Inc. (DELL) | 21-Jul-06 | Grant | 3,944 | -- | -- | 55% 7.14K to 11.09K | |
| 19-Jul-05 6:35 PM View: | Dell Inc. (DELL) | 15-Jul-05 | Grant | 1,885 | $40.91 | $77,115.40 | 53% 3.56K to 5.44K | (67%) |
| 20-Jul-04 2:22 PM View: | Dell Inc. (DELL) | 16-Jul-04 | Grant | 3,559 | -- | -- | 209% 1.7K to 5.26K | |
| 11-Mar-04 10:00 PM View: | Dell Inc. (DELL) | 10-Mar-04 | Market Purchase | 1,300 | $31.69 | $41,197.00 | 325% 0.4K to 1.7K | (57%) |