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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-19 4:22 PM View:  | Genpact Ltd. (G) | 09-May-19 | Grant | 7,484 | -- | -- | 7% 112.08K to 119.56K | |
| 10-May-18 4:31 PM View: | Genpact Ltd. (G) | 08-May-18 | Grant | 8,913 | -- | -- | 9% 103.16K to 112.08K | |
| 11-May-17 4:13 PM View: | Genpact Ltd. (G) | 09-May-17 | Grant | 10,575 | -- | -- | 11% 92.59K to 103.16K | |
| 04-May-16 4:51 PM View: | Genpact Ltd. (G) | 02-May-16 | Grant | 9,608 | -- | -- | 12% 82.98K to 92.59K | |
| 24-Nov-15 4:04 PM View: | Genpact Ltd. (G) | 20-Nov-15 | Option Exercise | 6,420 | $5.74 | $36,819.30 | 8% 82.98K to 89.4K | |
| 24-Nov-15 4:04 PM View: | Genpact Ltd. (G) | 20-Nov-15 | Market Option Sale | 6,420 | $25.24 | $162,041.00 | (7%) 89.4K to 82.98K | |
| 20-Nov-15 4:05 PM View: | Genpact Ltd. (G) | 19-Nov-15 | Option Exercise | 723 | $5.74 | $4,146.48 | < 1% 82.98K to 83.7K | |
| 20-Nov-15 4:05 PM View: | Genpact Ltd. (G) | 19-Nov-15 | Market Option Sale | 723 | $25.26 | $18,261.80 | (< 1%) 83.7K to 82.98K | |
| 20-Nov-15 4:05 PM View: | Genpact Ltd. (G) | 18-Nov-15 | Option Exercise | 1,500 | $5.74 | $8,602.65 | 2% 82.98K to 84.48K | |
| 20-Nov-15 4:05 PM View: | Genpact Ltd. (G) | 18-Nov-15 | Market Option Sale | 1,500 | $25.24 | $37,853.20 | (2%) 84.48K to 82.98K | |
| 18-Nov-15 8:27 AM View: | Genpact Ltd. (G) | 17-Nov-15 | Option Exercise | 6,710 | $5.74 | $38,482.50 | 8% 82.98K to 89.69K | |
| 18-Nov-15 8:27 AM View: | Genpact Ltd. (G) | 17-Nov-15 | Market Option Sale | 6,710 | $25.34 | $170,031.00 | (7%) 89.69K to 82.98K | |
| 17-Nov-15 4:03 PM View: | Genpact Ltd. (G) | 16-Nov-15 | Option Exercise | 2,000 | $5.74 | $11,470.20 | 2% 82.98K to 84.98K | |
| 17-Nov-15 4:03 PM View: | Genpact Ltd. (G) | 16-Nov-15 | Market Option Sale | 2,000 | $25.25 | $50,507.00 | (2%) 84.98K to 82.98K | |
| 16-Nov-15 4:14 PM View: | Genpact Ltd. (G) | 12-Nov-15 | Option Exercise | 5,000 | $5.74 | $28,675.50 | 6% 82.98K to 87.98K | |
| 16-Nov-15 4:14 PM View: | Genpact Ltd. (G) | 12-Nov-15 | Market Option Sale | 5,000 | $25.76 | $128,778.00 | (6%) 87.98K to 82.98K | |
| 12-Nov-15 4:03 PM View: | Genpact Ltd. (G) | 11-Nov-15 | Option Exercise | 35,000 | $5.74 | $200,728.00 | 42% 82.98K to 117.98K | |
| 12-Nov-15 4:03 PM View: | Genpact Ltd. (G) | 11-Nov-15 | Market Option Sale | 35,000 | $25.62 | $896,700.00 | (30%) 117.98K to 82.98K | |
| 12-Nov-15 4:03 PM View: | Genpact Ltd. (G) | 10-Nov-15 | Option Exercise | 25,000 | $5.74 | $143,378.00 | 30% 82.98K to 107.98K | |
| 12-Nov-15 4:03 PM View: | Genpact Ltd. (G) | 10-Nov-15 | Market Option Sale | 25,000 | $25.07 | $626,750.00 | (23%) 107.98K to 82.98K | |
| 12-Nov-15 4:03 PM View: | Genpact Ltd. (G) | 09-Nov-15 | Option Exercise | 10,000 | $5.74 | $57,351.00 | 12% 82.98K to 92.98K | |
| 12-Nov-15 4:03 PM View: | Genpact Ltd. (G) | 09-Nov-15 | Market Option Sale | 10,000 | $24.85 | $248,528.00 | (11%) 92.98K to 82.98K | |
| 15-May-15 4:09 PM View: | Genpact Ltd. (G) | 13-May-15 | Grant | 11,754 | -- | -- | 17% 71.22K to 82.98K | |
| 10-Oct-14 4:03 PM View: | Genpact Ltd. (G) | 08-Oct-14 | Grant | 27,127 | -- | -- | 62% 44.1K to 71.22K | |
| 08-May-14 4:30 PM View: | Genpact Ltd. (G) | 07-May-14 | Grant | 7,285 | -- | -- | 20% 36.81K to 44.1K | |
| 03-Mar-14 5:00 PM View: | Intercontinental Exchange, ... (ICE) | 27-Feb-14 | Grant | 837 | -- | -- | 38% 2.19K to 3.03K | |
| 14-Nov-13 2:21 PM View: | Intercontinental Exchange, ... (ICE) | 13-Nov-13 | Grant | 2,194 | -- | -- | 100% 0 to 2.19K | |
| 09-May-13 5:04 PM View: | Genpact Ltd. (G) | 08-May-13 | Grant | 6,141 | -- | -- | 20% 30.67K to 36.81K | |
| 18-May-12 4:10 PM View: | Genpact Ltd. (G) | 16-May-12 | Grant | 6,000 | -- | -- | 29% 21.04K to 27.04K | |
| 11-May-11 12:18 PM View: | Genpact Ltd. (G) | 09-May-11 | Grant | 15,036 | -- | -- | 251% 6.0K to 21.04K | |
| 17-Aug-10 5:08 PM View: | Genpact Ltd. (G) | 13-Aug-10 | Grant | 6,000 | -- | -- | 100% 0 to 6.0K | |
| 08-Mar-06 8:39 PM View: | Archipelago Holdings Inc (AX) | 07-Mar-06 | Grant | 12,370 | -- | -- | 100% 0 to 12.37K | |
| 08-Mar-06 8:39 PM View: | Archipelago Holdings Inc (AX) | 07-Mar-06 | Disposition | 12,370 | -- | -- | (100%) 12.37K to 0 | |
| 24-Mar-04 10:00 PM View: | Morgan Stanley (MS) | 22-Mar-04 | Payment of Exercise | 172,216 | $58.10 | $10,005,700.00 | (7%) 2.52M to 2.35M | (17%) |
| 24-Mar-04 10:00 PM View: | Morgan Stanley (MS) | 22-Mar-04 | Option Exercise | 239,676 | $31.10 | $7,453,110.00 | 11% 2.28M to 2.52M | |
| 13-Jan-04 10:00 PM View: | Morgan Stanley (MS) | 13-Jan-04 | Market Sale | 25,000 | $58.12 | $1,452,940.00 | (1%) 2.31M to 2.28M | (17%) |
| 13-Jan-04 10:00 PM View: | Morgan Stanley (MS) | 12-Jan-04 | Market Sale | 25,000 | $58.35 | $1,458,750.00 | (1%) 2.33M to 2.31M | (16%) |
| 09-Jan-04 10:00 PM View: | Morgan Stanley (MS) | 08-Jan-04 | Market Sale | 50,000 | $58.26 | $2,913,250.00 | (2%) 2.38M to 2.33M | (16%) |
| 06-Jan-04 10:00 PM View: | Morgan Stanley (MS) | 06-Jan-04 | Market Sale | 100,000 | $57.85 | $5,785,330.00 | (4%) 2.48M to 2.38M | (18%) |
| 06-Jan-04 10:00 PM View: | Morgan Stanley (MS) | 05-Jan-04 | Payment of Exercise | 163,837 | $57.20 | $9,371,480.00 | (6%) 2.69M to 2.53M | (19%) |
| 06-Jan-04 10:00 PM View: | Morgan Stanley (MS) | 05-Jan-04 | Market Sale | 50,000 | $57.48 | $2,874,170.00 | (2%) 2.53M to 2.48M | (19%) |
| 06-Jan-04 10:00 PM View: | Morgan Stanley (MS) | 23-Dec-03 | Gift | 9,000 | -- | -- | (< 1%) 2.7M to 2.69M | |
| 23-Dec-03 10:00 PM View: | Morgan Stanley (MS) | 22-Dec-03 | Market Sale | 62,642 | $57.11 | $3,577,600.00 | (2%) 2.77M to 2.7M | (19%) |
| 16-Oct-03 10:00 PM View: | Morgan Stanley (MS) | 15-Oct-03 | Market Sale | 172,500 | $53.91 | $9,298,900.00 | (6%) 2.97M to 2.79M | (26%) |
| 16-Oct-03 10:00 PM View: | Morgan Stanley (MS) | 15-Oct-03 | Market Sale | 27,500 | $53.60 | $1,474,110.00 | (< 1%) 2.79M to 2.77M | (27%) |
| 09-Sep-03 10:00 PM View: | Morgan Stanley (MS) | 08-Sep-03 | Payment of Exercise | 20,207 | $48.55 | $981,050.00 | (< 1%) 2.99M to 2.97M | (41%) |