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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 6:33 PM View:  | Trinet Group, Inc. (TNET) | 15-Nov-24 | Grant | 87 | $77.95 | $6,781.65 | < 1% 82.41K to 82.5K | |
| 19-Nov-24 6:33 PM View: | Trinet Group, Inc. (TNET) | 15-Nov-24 | Payment of Exercise | 1,260 | $96.30 | $121,338.00 | (2%) 82.5K to 81.24K | |
| 10-Sep-24 5:11 PM View: | Taskus, Inc. (TASK) | 07-Sep-24 | Option Exercise | 1,175 | -- | -- | 4% 28.19K to 29.36K | |
| 03-Sep-24 6:40 PM View: | Trinet Group, Inc. (TNET) | 29-Aug-24 | Private Sale | 4,683 | $102.96 | $482,177.00 | (5%) 87.09K to 82.41K | |
| 21-May-24 4:42 PM View: | Taskus, Inc. (TASK) | 18-May-24 | Option Exercise | 12,941 | -- | -- | 85% 15.25K to 28.19K | |
| 17-May-24 7:17 PM View: | Trinet Group, Inc. (TNET) | 15-May-24 | Grant | 146 | $87.37 | $12,756.00 | < 1% 92.18K to 92.33K | 3% |
| 17-May-24 7:17 PM View: | Trinet Group, Inc. (TNET) | 15-May-24 | Payment of Exercise | 2,619 | $101.03 | $264,598.00 | (3%) 92.33K to 89.71K | |
| 19-Mar-24 6:29 PM View: | Trinet Group, Inc. (TNET) | 15-Mar-24 | Grant | 9,949 | -- | -- | 12% 82.23K to 92.18K | |
| 23-Feb-24 6:08 PM View: | Trinet Group, Inc. (TNET) | 21-Feb-24 | Private Sale | 4,396 | $122.67 | $539,235.00 | (6%) 70.39K to 66.0K | |
| 20-Feb-24 6:13 PM View: | Trinet Group, Inc. (TNET) | 15-Feb-24 | Payment of Exercise | 1,668 | $113.15 | $188,734.00 | (2%) 72.06K to 70.39K | |
| 03-Jan-24 6:10 PM View: | Trinet Group, Inc. (TNET) | 31-Dec-23 | Payment of Exercise | 11,594 | $118.93 | $1,378,870.00 | (14%) 83.66K to 72.06K | |
| 22-Nov-23 6:05 PM View: | Trinet Group, Inc. (TNET) | 20-Nov-23 | Gift | 1,000 | -- | -- | (1%) 84.66K to 83.66K | |
| 17-Nov-23 6:38 PM View: | Trinet Group, Inc. (TNET) | 15-Nov-23 | Grant | 110 | $77.21 | $8,493.10 | < 1% 86.8K to 86.91K | |
| 17-Nov-23 6:38 PM View: | Trinet Group, Inc. (TNET) | 15-Nov-23 | Payment of Exercise | 2,249 | $112.79 | $253,665.00 | (3%) 86.91K to 84.66K | |
| 07-Sep-23 6:15 PM View: | Taskus, Inc. (TASK) | 07-Sep-23 | Option Exercise | 1,138 | -- | -- | 8% 14.11K to 15.25K | |
| 05-Sep-23 6:07 PM View: | Trinet Group, Inc. (TNET) | 31-Aug-23 | Disposition | 4,015 | $107.00 | $429,605.00 | (4%) 95.08K to 91.06K | |
| 05-Sep-23 6:07 PM View: | Trinet Group, Inc. (TNET) | 31-Aug-23 | Sale | 4,253 | $111.49 | $474,150.00 | (5%) 91.06K to 86.81K | |
| 17-Aug-23 6:20 PM View: | Trinet Group, Inc. (TNET) | 15-Aug-23 | Payment of Exercise | 2,250 | $106.51 | $239,648.00 | (2%) 97.33K to 95.08K | |
| 18-May-23 4:18 PM View: | Taskus, Inc. (TASK) | 18-May-23 | Option Exercise | 7,265 | -- | -- | 106% 6.85K to 14.11K | |
| 17-May-23 6:14 PM View: | Trinet Group, Inc. (TNET) | 15-May-23 | Grant | 217 | $58.71 | $12,740.10 | < 1% 99.28K to 99.5K | |
| 17-May-23 6:14 PM View: | Trinet Group, Inc. (TNET) | 15-May-23 | Payment of Exercise | 2,172 | $91.76 | $199,303.00 | (2%) 99.5K to 97.33K | |
| 17-Mar-23 6:11 PM View: | Trinet Group, Inc. (TNET) | 15-Mar-23 | Grant | 16,234 | -- | -- | 20% 83.05K to 99.28K | |
| 01-Mar-23 6:20 PM View: | Trinet Group, Inc. (TNET) | 27-Feb-23 | Grant | 16,888 | -- | -- | 26% 66.16K to 83.05K | |
| 17-Feb-23 6:34 PM View: | Trinet Group, Inc. (TNET) | 15-Feb-23 | Payment of Exercise | 1,270 | $78.83 | $100,114.00 | (2%) 67.43K to 66.16K | |
| 04-Jan-23 4:28 PM View: | Trinet Group, Inc. (TNET) | 31-Dec-22 | Payment of Exercise | 7,407 | $67.80 | $502,195.00 | (10%) 74.84K to 67.43K | |
| 17-Nov-22 6:14 PM View: | Trinet Group, Inc. (TNET) | 15-Nov-22 | Grant | 193 | $59.19 | $11,423.70 | < 1% 76.38K to 76.58K | |
| 17-Nov-22 6:14 PM View: | Trinet Group, Inc. (TNET) | 15-Nov-22 | Payment of Exercise | 1,741 | $69.24 | $120,547.00 | (2%) 76.58K to 74.84K | |
| 14-Sep-22 5:39 PM View: | Taskus, Inc. (TASK) | 13-Sep-22 | Private Purchase | 4,000 | $18.36 | $73,430.40 | 141% 2.85K to 6.85K | |
| 09-Sep-22 6:47 PM View: | Taskus, Inc. (TASK) | 07-Sep-22 | Option Exercise | 1,138 | -- | -- | 67% 1.71K to 2.85K | |
| 17-Aug-22 6:11 PM View: | Trinet Group, Inc. (TNET) | 15-Aug-22 | Payment of Exercise | 1,741 | $91.43 | $159,180.00 | (2%) 78.13K to 76.38K | 1% |
| 16-Jun-22 4:53 PM View: | Taskus, Inc. (TASK) | 14-Jun-22 | Option Exercise | 1,708 | -- | -- | 100% 0 to 1.71K | |
| 17-May-22 6:27 PM View: | Trinet Group, Inc. (TNET) | 15-May-22 | Payment of Exercise | 1,738 | $80.61 | $140,100.00 | (2%) 79.86K to 78.13K | |
| 17-May-22 6:27 PM View: | Trinet Group, Inc. (TNET) | 13-May-22 | Grant | 183 | $68.52 | $12,539.20 | < 1% 79.68K to 79.86K | |
| 25-Mar-22 4:50 PM View: | Trinet Group, Inc. (TNET) | 23-Mar-22 | Grant | 13,510 | -- | -- | 20% 66.17K to 79.68K | |
| 08-Mar-22 6:46 PM View: | Trinet Group, Inc. (TNET) | 04-Mar-22 | Grant | 29,876 | -- | -- | 82% 36.29K to 66.17K | |
| 17-Feb-22 6:26 PM View: | Trinet Group, Inc. (TNET) | 15-Feb-22 | Payment of Exercise | 958 | $84.41 | $80,864.80 | (3%) 37.25K to 36.29K | (7%) |
| 17-Nov-21 6:38 PM View: | Trinet Group, Inc. (TNET) | 15-Nov-21 | Grant | 185 | $67.80 | $12,543.00 | < 1% 38.38K to 38.56K | |
| 17-Nov-21 6:38 PM View: | Trinet Group, Inc. (TNET) | 15-Nov-21 | Payment of Exercise | 1,310 | $108.44 | $142,056.00 | (3%) 38.56K to 37.25K | |
| 19-Oct-21 6:20 PM View: | Trinet Group, Inc. (TNET) | 15-Oct-21 | Payment of Exercise | 4,811 | $98.36 | $473,210.00 | (11%) 43.19K to 38.38K | |
| 19-Oct-21 6:20 PM View: | Trinet Group, Inc. (TNET) | 14-May-21 | Grant | 96 | $64.52 | $6,193.92 | < 1% 43.09K to 43.19K | |
| 18-May-20 4:16 PM View: | Genworth Financial Inc. (GNW) | 15-May-20 | Payment of Exercise | 40,631 | $2.68 | $108,891.00 | (7%) 585.6K to 544.97K | (57%) |
| 18-May-20 4:16 PM View: | Genworth Financial Inc. (GNW) | 15-May-20 | Option Exercise | 90,090 | -- | -- | 18% 495.51K to 585.6K | |
| 16-Mar-20 4:43 PM View: | Genworth Financial Inc. (GNW) | 13-Mar-20 | Payment of Exercise | 20,145 | $4.02 | $80,982.90 | (4%) 515.64K to 495.49K | (5%) |
| 16-Mar-20 4:43 PM View: | Genworth Financial Inc. (GNW) | 13-Mar-20 | Option Exercise | 44,666 | -- | -- | 9% 470.97K to 515.64K | |
| 18-Feb-20 4:39 PM View: | Genworth Financial Inc. (GNW) | 13-Feb-20 | Grant | 201,001 | -- | -- | 61% 331.0K to 532.0K | |
| 18-Feb-20 4:39 PM View: | Genworth Financial Inc. (GNW) | 13-Feb-20 | Payment of Exercise | 61,026 | $4.22 | $257,530.00 | (11%) 532.0K to 470.97K | (< 1%) |
| 25-Mar-19 4:33 PM View: | Genworth Financial Inc. (GNW) | 21-Mar-19 | Grant | 214,200 | -- | -- | 100% 213.4K to 427.6K | |
| 25-Mar-19 4:33 PM View: | Genworth Financial Inc. (GNW) | 21-Mar-19 | Payment of Exercise | 96,605 | $3.95 | $381,590.00 | (23%) 427.6K to 331.0K | (7%) |
| 21-Mar-19 4:16 PM View: | Genworth Financial Inc. (GNW) | 20-Mar-19 | Payment of Exercise | 3,507 | $3.95 | $13,852.70 | (2%) 216.91K to 213.4K | (7%) |
| 21-Mar-19 4:16 PM View: | Genworth Financial Inc. (GNW) | 20-Mar-19 | Option Exercise | 7,775 | -- | -- | 4% 209.13K to 216.91K |