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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-24 7:50 PM View:  | Exlservice Holdings, Inc. (EXLS) | 01-Jul-24 | Grant | 810 | $27.77 | $22,493.70 | < 1% 138.99K to 139.79K | |
| 10-May-24 5:02 PM View: | Exlservice Holdings, Inc. (EXLS) | 08-May-24 | Sale | 12,000 | $30.66 | $367,920.00 | (8%) 150.99K to 138.99K | |
| 21-Feb-24 8:53 PM View: | Exlservice Holdings, Inc. (EXLS) | 19-Feb-24 | Payment of Exercise | 2,149 | $30.57 | $65,694.90 | (1%) 147.89K to 145.74K | |
| 21-Feb-24 8:53 PM View: | Exlservice Holdings, Inc. (EXLS) | 19-Feb-24 | Option Exercise | 5,460 | -- | -- | 4% 142.43K to 147.89K | |
| 21-Feb-24 8:53 PM View: | Exlservice Holdings, Inc. (EXLS) | 17-Feb-24 | Payment of Exercise | 3,404 | $30.57 | $104,060.00 | (2%) 154.39K to 150.99K | |
| 21-Feb-24 8:53 PM View: | Exlservice Holdings, Inc. (EXLS) | 17-Feb-24 | Option Exercise | 8,650 | -- | -- | 6% 145.74K to 154.39K | |
| 20-Feb-24 6:10 PM View: | Exlservice Holdings, Inc. (EXLS) | 16-Feb-24 | Payment of Exercise | 1,911 | $30.97 | $59,183.70 | (1%) 144.34K to 142.43K | |
| 20-Feb-24 6:10 PM View: | Exlservice Holdings, Inc. (EXLS) | 16-Feb-24 | Option Exercise | 4,855 | -- | -- | 3% 139.48K to 144.34K | |
| 20-Feb-24 6:10 PM View: | Exlservice Holdings, Inc. (EXLS) | 15-Feb-24 | Payment of Exercise | 1,618 | $30.34 | $49,090.10 | (1%) 141.1K to 139.48K | |
| 20-Feb-24 6:10 PM View: | Exlservice Holdings, Inc. (EXLS) | 15-Feb-24 | Option Exercise | 4,110 | -- | -- | 3% 136.99K to 141.1K | |
| 06-Feb-24 5:30 PM View: | Exlservice Holdings, Inc. (EXLS) | 05-Feb-24 | Payment of Exercise | 2,903 | $30.83 | $89,499.50 | (2%) 139.9K to 136.99K | |
| 06-Feb-24 5:30 PM View: | Exlservice Holdings, Inc. (EXLS) | 05-Feb-24 | Option Exercise | 7,375 | -- | -- | 6% 132.52K to 139.9K | |
| 31-Jan-24 5:49 PM View: | Exlservice Holdings, Inc. (EXLS) | 29-Jan-24 | Payment of Exercise | 27,515 | $32.29 | $888,459.00 | (17%) 160.03K to 132.52K | |
| 31-Jan-24 5:49 PM View: | Exlservice Holdings, Inc. (EXLS) | 29-Jan-24 | Option Exercise | 69,200 | -- | -- | 76% 90.83K to 160.03K | |
| 06-Sep-23 5:03 PM View: | Exlservice Holdings, Inc. (EXLS) | 01-Sep-23 | Payment of Exercise | 5,325 | $29.23 | $155,650.00 | (6%) 96.16K to 90.83K | |
| 06-Sep-23 5:03 PM View: | Exlservice Holdings, Inc. (EXLS) | 01-Sep-23 | Option Exercise | 13,530 | -- | -- | 16% 82.63K to 96.16K | |
| 20-Jul-23 5:00 PM View: | Exlservice Holdings, Inc. (EXLS) | 30-Jun-23 | Grant | 144 | $135.95 | $19,576.80 | < 1% 16.38K to 16.53K | (3%) |
| 21-Mar-23 5:38 PM View: | Exlservice Holdings, Inc. (EXLS) | 17-Mar-23 | Purchase | 750 | $151.79 | $113,842.00 | 5% 15.63K to 16.38K | |
| 22-Feb-23 5:19 PM View: | Exlservice Holdings, Inc. (EXLS) | 19-Feb-23 | Payment of Exercise | 430 | $170.53 | $73,327.90 | (3%) 16.06K to 15.63K | |
| 22-Feb-23 5:19 PM View: | Exlservice Holdings, Inc. (EXLS) | 19-Feb-23 | Option Exercise | 1,091 | -- | -- | 7% 14.97K to 16.06K | |
| 22-Feb-23 5:19 PM View: | Exlservice Holdings, Inc. (EXLS) | 17-Feb-23 | Payment of Exercise | 681 | $170.57 | $116,158.00 | (4%) 15.65K to 14.97K | |
| 22-Feb-23 5:19 PM View: | Exlservice Holdings, Inc. (EXLS) | 17-Feb-23 | Option Exercise | 1,730 | -- | -- | 12% 13.92K to 15.65K | |
| 21-Feb-23 5:01 PM View: | Exlservice Holdings, Inc. (EXLS) | 16-Feb-23 | Payment of Exercise | 383 | $172.03 | $65,887.50 | (3%) 14.3K to 13.92K | |
| 21-Feb-23 5:01 PM View: | Exlservice Holdings, Inc. (EXLS) | 16-Feb-23 | Option Exercise | 971 | -- | -- | 7% 13.33K to 14.3K | |
| 07-Feb-23 5:02 PM View: | Exlservice Holdings, Inc. (EXLS) | 03-Feb-23 | Payment of Exercise | 581 | $173.13 | $100,589.00 | (4%) 13.91K to 13.33K | |
| 07-Feb-23 5:02 PM View: | Exlservice Holdings, Inc. (EXLS) | 03-Feb-23 | Option Exercise | 1,474 | -- | -- | 12% 12.44K to 13.91K | |
| 01-Feb-23 5:00 PM View: | Exlservice Holdings, Inc. (EXLS) | 30-Jan-23 | Payment of Exercise | 1,738 | $170.01 | $295,477.00 | (12%) 14.18K to 12.44K | |
| 01-Feb-23 5:00 PM View: | Exlservice Holdings, Inc. (EXLS) | 30-Jan-23 | Option Exercise | 6,547 | -- | -- | 86% 7.63K to 14.18K | |
| 19-Jan-23 5:10 PM View: | Exlservice Holdings, Inc. (EXLS) | 30-Dec-22 | Grant | 105 | $132.62 | $13,925.10 | 1% 7.53K to 7.63K | (< 1%) |
| 15-Mar-22 5:01 PM View: | Exlservice Holdings, Inc. (EXLS) | 14-Mar-22 | Market Purchase | 1,200 | $124.50 | $149,400.00 | 19% 6.33K to 7.53K | 6% |
| 23-Feb-22 6:02 PM View: | Exlservice Holdings, Inc. (EXLS) | 19-Feb-22 | Payment of Exercise | 266 | $114.20 | $30,377.20 | (4%) 6.59K to 6.33K | |
| 23-Feb-22 6:02 PM View: | Exlservice Holdings, Inc. (EXLS) | 19-Feb-22 | Option Exercise | 1,091 | -- | -- | 20% 5.5K to 6.59K | |
| 18-Feb-22 5:07 PM View: | Exlservice Holdings, Inc. (EXLS) | 17-Feb-22 | Payment of Exercise | 422 | $119.75 | $50,534.50 | (7%) 5.92K to 5.5K | |
| 18-Feb-22 5:07 PM View: | Exlservice Holdings, Inc. (EXLS) | 17-Feb-22 | Option Exercise | 1,730 | -- | -- | 41% 4.19K to 5.92K | |
| 07-Feb-22 5:01 PM View: | Exlservice Holdings, Inc. (EXLS) | 03-Feb-22 | Payment of Exercise | 491 | $121.95 | $59,877.40 | (10%) 4.68K to 4.19K | |
| 07-Feb-22 5:01 PM View: | Exlservice Holdings, Inc. (EXLS) | 03-Feb-22 | Option Exercise | 1,475 | -- | -- | 46% 3.21K to 4.68K | |
| 23-Feb-21 9:09 PM View: | Exlservice Holdings, Inc. (EXLS) | 19-Feb-21 | Payment of Exercise | 329 | $81.22 | $26,721.40 | (9%) 3.54K to 3.21K | |
| 23-Feb-21 9:09 PM View: | Exlservice Holdings, Inc. (EXLS) | 19-Feb-21 | Option Exercise | 1,091 | -- | -- | 45% 2.45K to 3.54K | |
| 05-Feb-21 5:00 PM View: | Exlservice Holdings, Inc. (EXLS) | 03-Feb-21 | Payment of Exercise | 526 | $80.09 | $42,127.30 | (18%) 2.97K to 2.45K | |
| 05-Feb-21 5:00 PM View: | Exlservice Holdings, Inc. (EXLS) | 03-Feb-21 | Option Exercise | 1,474 | -- | -- | 98% 1.5K to 2.97K | |
| 04-Sep-20 5:00 PM View: | Exlservice Holdings, Inc. (EXLS) | 03-Sep-20 | Market Purchase | 1,500 | $63.69 | $95,535.00 | 100% 0 to 1.5K | (3%) |
| 07-Jan-20 5:14 PM View: | Casa Systems Inc (CASA) | 04-Jan-20 | Payment of Exercise | 7,357 | $4.01 | $29,501.60 | (35%) 21.2K to 13.85K | (62%) |
| 07-Jan-20 5:14 PM View: | Casa Systems Inc (CASA) | 04-Jan-20 | Option Exercise | 21,204 | -- | -- | 100% 0 to 21.2K | |
| 05-Nov-18 5:25 PM View: | FactSet Research Systems Inc. (FDS) | 01-Nov-18 | Payment of Exercise | 444 | $221.88 | $98,514.70 | (12%) 3.58K to 3.13K | (45%) |
| 15-Oct-18 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 31-Aug-18 | Acquisition (other) | 32 | $173.34 | $5,546.88 | < 1% 3.54K to 3.58K | |
| 10-Jul-18 6:56 PM View: | FactSet Research Systems Inc. (FDS) | 09-Jul-18 | Option Exercise | 10,487 | $92.22 | $967,111.00 | 304% 3.45K to 13.94K | |
| 10-Jul-18 6:56 PM View: | FactSet Research Systems Inc. (FDS) | 09-Jul-18 | Market Option Sale | 10,487 | $203.89 | $2,138,220.00 | (75%) 13.94K to 3.45K | (57%) |
| 15-Oct-18 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 31-May-18 | Acquisition (other) | 48 | $170.86 | $8,201.28 | 1% 3.5K to 3.54K | |
| 13-Apr-18 4:39 PM View: | FactSet Research Systems Inc. (FDS) | 13-Apr-18 | Option Exercise | 5,675 | $94.84 | $538,217.00 | 164% 3.45K to 9.13K | |
| 13-Apr-18 4:39 PM View: | FactSet Research Systems Inc. (FDS) | 13-Apr-18 | Market Option Sale | 5,675 | $198.00 | $1,123,650.00 | (62%) 9.13K to 3.45K | (61%) |