| Stock | Client Name | Exchange | Deal Type | Action | Date | Avg. Price | Quantity | Percentage Traded % |
|---|---|---|---|---|---|---|---|---|
| Global Surfaces | PINE OAK GLOBAL FUND | NSE | Bulk | Purchase | 13 Nov 2025 | 134.49 | 264,095 | 0.62% |
| MPK Steels I | PINE OAK GLOBAL FUND | BSE | Bulk | Purchase | 06 Oct 2025 | 80 | 264,000 | 2.59% |
| Anlon Healthcare | PINE OAK GLOBAL FUND - CLASS B | NSE | Bulk | Sell | 03 Sep 2025 | 91 | 904,918 | 1.70% |
| Connplex Cinemas | PINE OAK GLOBAL FUND - CLASS B | NSE | Bulk | Purchase | 14 Aug 2025 | 186 | 96,000 | 0.50% |
| Manoj Ceramic | PINE OAK GLOBAL FUND | BSE | Bulk | Purchase | 13 Aug 2025 | 128.85 | 270,000 | 1.81% |
| Manoj Ceramic | PINE OAK GLOBAL FUND | BSE | Bulk | Purchase | 12 Aug 2025 | 139.08 | 96,000 | 0.64% |
| Sera Investments | PINE OAK GLOBAL FUND | BSE | Bulk | Sell | 29 Jul 2025 | 35 | 1,000,000 | 1.54% |
| HCP Plastene Bulkpack | PINE OAK GLOBAL FUND | BSE | Bulk | Purchase | 29 Jul 2025 | 197.16 | 130,000 | 1.22% |
| Monika Alcobev | PINE OAK GLOBAL FUND | BSE | Bulk | Purchase | 23 Jul 2025 | 288 | 180,000 | 0.84% |
| Bodhi Tree Multimedia | PINE OAK GLOBAL FUND | NSE | Bulk | Sell | 18 Jun 2025 | 8.80 | 5,400,000 | 2.99% |
| Pranik Logistics | PINE OAK GLOBAL FUND | NSE | Bulk | Sell | 17 Jun 2025 | 79.46 | 68,800 | 0.62% |
| Sat Kartar Shopping | PINE OAK GLOBAL FUND | NSE | Bulk | Sell | 11 Jun 2025 | 217.50 | 202,400 | 1.29% |
| Borana Weaves | PINE OAK GLOBAL FUND | NSE | Bulk | Purchase | 27 May 2025 | 243 | 141,487 | 0.53% |
| Sat Kartar Shopping | PINE OAK GLOBAL FUND | NSE | Bulk | Sell | 26 May 2025 | 194.48 | 88,800 | 0.56% |
| MOS Utility | PINE OAK GLOBAL FUND - CLASS B | NSE | Bulk | Purchase | 21 Mar 2025 | 269.90 | 300,000 | 0.12% |
| MOS Utility | PINE OAK GLOBAL FUND | NSE | Bulk | Sell | 19 Mar 2025 | 262 | 500,000 | 0.19% |
| Purple United Sales | PINE OAK GLOBAL FUND | NSE | Bulk | Sell | 19 Mar 2025 | 125.11 | 86,000 | 0.89% |
| Purple United Sales | PINE OAK GLOBAL FUND | NSE | Bulk | Sell | 18 Mar 2025 | 125 | 73,000 | 0.76% |
| Moksh Ornaments | PINE OAK GLOBAL FUND | NSE | Bulk | Sell | 17 Mar 2025 | 12.30 | 645,413 | 0.77% |
| MOS Utility | PINE OAK GLOBAL FUND | NSE | Bulk | Purchase | 17 Mar 2025 | 255 | 390,000 | 0.15% |
| Moksh Ornaments | PINE OAK GLOBAL FUND | NSE | Bulk | Sell | 13 Mar 2025 | 12.65 | 588,720 | 0.70% |
| Leading Leasing | PINE OAK GLOBAL FUND | BSE | Bulk | Purchase | 06 Mar 2025 | 6 | 16,544,647 | 3.04% |
| Reetech International | PINE OAK GLOBAL FUND | BSE | Bulk | Purchase | 05 Mar 2025 | 29.13 | 195,600 | 4.63% |
| Moksh Ornaments | PINE OAK GLOBAL FUND | NSE | Bulk | Sell | 28 Feb 2025 | 12.76 | 597,705 | 0.71% |
| Moksh Ornaments | PINE OAK GLOBAL FUND | NSE | Bulk | Sell | 17 Feb 2025 | 13.06 | 500,000 | 0.60% |
| Moksh Ornaments | PINE OAK GLOBAL FUND | NSE | Bulk | Sell | 14 Feb 2025 | 12.94 | 614,536 | 0.73% |
| Sat Kartar Shopping | PINE OAK GLOBAL FUND | NSE | Bulk | Purchase | 21 Jan 2025 | 178.05 | 240,000 | 1.52% |
| Purple United Sales | PINE OAK GLOBAL FUND | NSE | Bulk | Sell | 15 Jan 2025 | 161.72 | 159,000 | 1.65% |
| Manoj Ceramic | PINE OAK GLOBAL FUND | BSE | Bulk | Purchase | 01 Jan 2025 | 199.10 | 50,000 | 0.34% |
| Sera Investments | PINE OAK GLOBAL FUND | BSE | Bulk | Purchase | 31 Dec 2024 | 33.18 | 1,000,000 | 1.54% |
| MOS Utility | PINE OAK GLOBAL FUND | NSE | Bulk | Purchase | 31 Dec 2024 | 270 | 400,000 | 0.16% |
| MOS Utility | PINE OAK GLOBAL FUND | NSE | Bulk | Purchase | 20 Dec 2024 | 294.54 | 159,600 | 0.06% |
| MOS Utility | PINE OAK GLOBAL FUND | NSE | Bulk | Purchase | 19 Dec 2024 | 287 | 140,000 | 0.05% |
| MOS Utility | PINE OAK GLOBAL FUND | NSE | Bulk | Purchase | 18 Dec 2024 | 298.87 | 200,000 | 0.08% |
| MOS Utility | PINE OAK GLOBAL FUND | NSE | Bulk | Purchase | 17 Dec 2024 | 292.90 | 140,000 | 0.05% |
| Pranik Logistics | PINE OAK GLOBAL FUND | NSE | Bulk | Sell | 06 Dec 2024 | 89.66 | 64,000 | 0.58% |