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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-21 4:13 PM View:  | Genpact Ltd. (G) | 05-May-21 | Grant | 3,709 | -- | -- | 9% 40.02K to 43.73K | |
| 17-Dec-20 4:06 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 15-Dec-20 | Disposition | 5,286 | $106.50 | $562,959.00 | (100%) 5.29K to 0 | |
| 22-May-20 4:16 PM View: | Genpact Ltd. (G) | 20-May-20 | Grant | 5,112 | -- | -- | 15% 34.91K to 40.02K | |
| 14-May-20 4:20 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 12-May-20 | Grant | 1,924 | $62.38 | $120,019.00 | 13% 14.84K to 16.76K | |
| 16-May-19 4:54 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 15-May-19 | Grant | 1,645 | $72.97 | $120,036.00 | 12% 13.19K to 14.84K | 2% |
| 13-May-19 4:09 PM View: | Genpact Ltd. (G) | 09-May-19 | Grant | 3,326 | -- | -- | 11% 31.58K to 34.91K | |
| 18-May-18 8:12 AM View: | Dunkin' Brands Group, Inc. (DNKN) | 16-May-18 | Grant | 1,716 | $64.11 | $110,013.00 | 15% 11.48K to 13.19K | 7% |
| 10-May-18 4:39 PM View: | Genpact Ltd. (G) | 08-May-18 | Grant | 3,961 | -- | -- | 14% 27.62K to 31.58K | |
| 12-May-17 5:03 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 10-May-17 | Grant | 1,976 | $55.69 | $110,043.00 | 21% 9.45K to 11.43K | 21% |
| 11-May-17 4:38 PM View: | Genpact Ltd. (G) | 09-May-17 | Grant | 4,700 | -- | -- | 21% 22.92K to 27.62K | |
| 13-May-16 4:50 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 11-May-16 | Grant | 2,484 | $45.53 | $113,097.00 | 36% 6.97K to 9.45K | 44% |
| 04-May-16 4:55 PM View: | Genpact Ltd. (G) | 02-May-16 | Grant | 4,270 | -- | -- | 23% 18.65K to 22.92K | |
| 15-May-15 4:10 PM View: | Genpact Ltd. (G) | 13-May-15 | Grant | 5,224 | -- | -- | 39% 13.43K to 18.65K | |
| 14-May-15 4:22 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 12-May-15 | Grant | 2,128 | -- | -- | 44% 4.84K to 6.97K | |
| 08-May-14 4:53 PM View: | Genpact Ltd. (G) | 07-May-14 | Grant | 7,285 | -- | -- | < 1% 57.54M to 57.55M | |
| 08-May-14 4:48 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 06-May-14 | Grant | 1,910 | -- | -- | 65% 2.93K to 4.84K | |
| 12-Mar-14 4:29 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 4:52 PM View: | Bloomin' Brands, Inc. (BLMN) | 04-Mar-14 | Disposition (other) Duplicate | 843,872 | -- | -- | (2%) 52.26M to 51.42M | |
| 31-May-13 9:39 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 12:47 PM View: | Bloomin' Brands, Inc. (BLMN) | 22-May-13 | Disposition (other) Duplicate | 199,333 | -- | -- | (< 1%) 67.53M to 67.33M | |
| 16-May-13 4:55 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 14-May-13 | Grant | 2,054 | -- | -- | 234% 0.88K to 2.93K | |
| 09-May-13 5:32 PM View: | Genpact Ltd. (G) | 08-May-13 | Grant | 6,141 | -- | -- | < 1% 57.54M to 57.54M | |
| 13-Sep-12 4:05 PM View: | Bloomin' Brands, Inc. (BLMN) | 11-Sep-12 | Sale | 846,229 | $10.34 | $8,750,010.00 | (1%) 68.37M to 67.53M | |
| 17-Aug-12 4:32 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 15-Aug-12 | Market Sale | 12,242,600 | $30.00 | $367,278,016.00 | (100%) 12.24M to 0 | (103%) |
| 13-Aug-12 3:52 PM View: | Bloomin' Brands, Inc. (BLMN) | 13-Aug-12 | Sale Duplicate | 1,701,280 | $10.34 | $17,591,300.00 | (2%) 70.07M to 68.37M | |
| 06-Apr-12 3:14 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 04-Apr-12 | Market Sale Duplicate | 8,990,070 | $28.47 | $255,924,992.00 | (42%) 21.23M to 12.24M | (116%) |
| 02-Apr-12 2:42 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 29-Mar-12 | Disposition (other) Duplicate | 921,916 | -- | -- | (4%) 22.15M to 21.23M | |
| 25-Jan-13 4:24 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 23-Jan-12 | Grant | 878 | -- | -- | 100% 0 to 0.88K | |
| 13-Dec-11 9:44 AM View: | Dunkin' Brands Group, Inc. (DNKN) | 09-Dec-11 | Market Sale Duplicate | 633,385 | $24.72 | $15,659,400.00 | (3%) 22.79M to 22.15M | (150%) |
| 23-Nov-11 11:15 AM View: | Dunkin' Brands Group, Inc. (DNKN) | 22-Nov-11 | Market Sale Duplicate | 6,213,890 | $24.72 | $153,628,000.00 | (21%) 29.0M to 22.79M | (150%) |
| 18-Nov-11 4:19 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 16-Nov-11 | Disposition (other) Duplicate | 890,688 | -- | -- | (3%) 29.98M to 29.09M | |
| 03-Aug-11 6:55 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 01-Aug-11 | Sale Duplicate | 1,111,690 | $17.76 | $19,749,100.00 | (4%) 31.0M to 29.89M | |
| 03-Aug-11 6:55 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 26-Jul-11 | Acquisition (other) Duplicate | 18,125,000 | $17.53 | $317,732,000.00 | 141% 12.88M to 31.0M | |
| 22-Jul-11 6:21 PM View: | Warner Music Group Corp. (WMG) | 20-Jul-11 | Disposition | 24,090,100 | $8.25 | $198,743,008.00 | (100%) 24.09M to 0 | |
| 25-Feb-11 9:56 AM View: | Dominos Pizza Inc. (DPZ) | 23-Feb-11 | Grant | 6,250 | -- | -- | 4% 156.43K to 162.68K | |
| 10-Dec-10 2:08 PM View: | Dominos Pizza Inc. (DPZ) | 09-Dec-10 | Gift | 64,663 | -- | -- | (29%) 221.09K to 156.43K | |
| 10-Dec-10 2:08 PM View: | Dominos Pizza Inc. (DPZ) | 09-Dec-10 | Gift Duplicate | 64,663 | -- | -- | (29%) 221.09K to 156.43K | |
| 10-Dec-10 2:08 PM View: | Dominos Pizza Inc. (DPZ) | 08-Dec-10 | Market Sale Duplicate | 148,000 | $15.59 | $2,307,320.00 | (40%) 369.1K to 221.09K | (2487%) |
| 10-Dec-10 2:08 PM View: | Dominos Pizza Inc. (DPZ) | 08-Dec-10 | Market Sale Duplicate | 148,000 | $15.59 | $2,307,320.00 | (40%) 369.1K to 221.09K | (2487%) |
| 03-Dec-10 4:52 PM View: | Dominos Pizza Inc. (DPZ) | 02-Dec-10 | Market Sale | 3,964 | $14.94 | $59,216.20 | (1%) 373.06K to 369.1K | (2600%) |
| 03-Dec-10 4:52 PM View: | Dominos Pizza Inc. (DPZ) | 02-Dec-10 | Market Sale Duplicate | 3,964 | $14.94 | $59,216.20 | (1%) 373.06K to 369.1K | (2600%) |
| 23-Nov-10 6:24 PM View: | Dominos Pizza Inc. (DPZ) | 22-Nov-10 | Market Sale Duplicate | 18,572 | $14.64 | $271,833.00 | (5%) 391.63K to 373.06K | (2656%) |
| 12-Nov-10 4:46 PM View: | Dominos Pizza Inc. (DPZ) | 09-Nov-10 | Acquisition (other) | 46,599 | -- | -- | 2% 2.9M to 2.95M | |
| 12-Nov-10 4:46 PM View: | Dominos Pizza Inc. (DPZ) | 09-Nov-10 | Disposition (other) Duplicate | 2,556,590 | $15.55 | $39,755,000.00 | (87%) 2.95M to 393.3K | (2494%) |
| 12-Nov-10 4:46 PM View: | Dominos Pizza Inc. (DPZ) | 09-Nov-10 | Acquisition (other) Duplicate | 46,599 | -- | -- | 2% 2.9M to 2.95M | |
| 12-Nov-10 4:46 PM View: | Dominos Pizza Inc. (DPZ) | 09-Nov-10 | Disposition (other) Duplicate | 2,556,590 | $15.55 | $39,755,000.00 | (87%) 2.95M to 393.3K | (2494%) |
| 04-Nov-10 10:57 AM View: | Dominos Pizza Inc. (DPZ) | 02-Nov-10 | Market Sale Duplicate | 22,610 | $15.02 | $339,562.00 | (< 1%) 2.93M to 2.9M | (2586%) |
| 04-Nov-10 10:57 AM View: | Dominos Pizza Inc. (DPZ) | 02-Nov-10 | Market Sale Duplicate | 22,610 | $15.02 | $339,562.00 | (< 1%) 2.93M to 2.9M | (2586%) |
| 28-Oct-10 7:51 PM View: | Dominos Pizza Inc. (DPZ) | 26-Oct-10 | Acquisition (other) | 54,919 | -- | -- | < 1% 5.59M to 5.64M | |
| 28-Oct-10 7:51 PM View: | Dominos Pizza Inc. (DPZ) | 26-Oct-10 | Disposition (other) Duplicate | 2,715,280 | $15.36 | $41,706,700.00 | (48%) 5.64M to 2.93M | (2526%) |