Block Deals for Trident Ltd., Company Shares on NSE and BSE

Deal Date	Buy/Sell	Client Name	Quantity	Price (Rs.)
Oct 11, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	8,57,408	37.35
Oct 11, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	8,57,408	37.35
Oct 11, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	54,92,873	37.35
Oct 11, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	54,92,873	37.35
Dec 02, 2008	B	PRUDENT TRADERS PRIVATE LIMITE	18,10,000	6.40
Dec 02, 2008	S	LOTUS GLOBAL INVESTMENTS LTD	18,10,000	6.40
Nov 14, 2008	B	PRUDENT TRADERS PVT LTD	67,50,000	7.50
Nov 14, 2008	S	LOTUS GLOBAL INVESTMENTS LTD	67,50,000	7.50
Feb 15, 2006	S	ANG SECURITIES LTD	26,00,000	31
Feb 15, 2006	B	LOTUS GLOBAL INVESTMENTS LTD	34,00,000	31
Feb 15, 2006	S	MADHURAJ FOUNDATION	8,00,000	31

Deal Date	Buy/Sell	Client Name	Quantity	Price (Rs.)
Aug 07, 2026	S	MADHURAJ FOUNDATION	13,00,00,000	24.90
Aug 07, 2026	B	TRIDENT GROUP LIMITED	13,00,00,000	24.90
Mar 26, 2025	S	TRIDENT LIMITED EMPLOYEES WELFARE TRUST	2,50,00,000	24.90
Mar 26, 2025	B	MADHURAJ FOUNDATION	2,50,00,000	24.90
Mar 27, 2023	S	TRIDENT LIMITED EMPLOYEES WELFARE TRUST	1,23,85,000	25.75
Mar 27, 2023	B	MADHURAJ FOUNDATION	1,23,85,000	25.75
Oct 03, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	26,86,296	36.45
Oct 03, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	4,19,315	36.45
Oct 03, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	26,86,296	36.45
Oct 03, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	4,19,315	36.45
Nov 20, 2020	S	RAINBOW INTEGRATED TEXPARK LLP	6,00,00,000	7.90
Nov 20, 2020	B	TRIDENT GROUP LIMITED	6,00,00,000	7.90
Nov 18, 2020	S	RAINBOW INTEGRATED TEXPARK LLP	10,00,00,000	7.50
Jul 22, 2020	S	MADHURAJ FOUNDATION	2,40,00,000	6.25
Jul 22, 2020	S	ASIAN TRADING CORPORATION LIMITED	2,40,00,000	6.25
Jul 22, 2020	B	TRIDENT GROUP LIMITED	4,80,00,000	6.25
Feb 24, 2020	S	MADHURAJ FOUNDATION	2,00,00,000	6.15
Feb 24, 2020	B	TRIDENT INDUSTRIAL CORP LIMITED	2,00,00,000	6.15
Feb 11, 2020	S	MADHURAJ FOUNDATION	4,50,00,000	5.95
Feb 11, 2020	B	TRIDENT GROUP LIMITED	4,50,00,000	5.95
Aug 21, 2019	S	TRIDENT CAPITAL LIMITED	18,00,000	56.75
Aug 21, 2019	B	TRIDENT GROUP LIMITED	18,00,000	56.75
Jan 30, 2019	S	RAJINDER GUPTA	66,00,000	66.30
Jan 30, 2019	B	TRIDENT GROUP LIMITED	34,00,000	66.30
Jan 30, 2019	B	MADHURAJ FOUNDATION	32,00,000	66.30
Oct 22, 2018	S	ASIAN COTSPIN PRIVATE LIMITED	15,70,000	63.85
Oct 22, 2018	B	TRIDENT GROUP LIMITED	15,70,000	63.85
Sep 28, 2018	B	TRIDENT GROUP LIMITED	17,20,000	58.50
Sep 28, 2018	S	ASIAN TRADING CORPORATION LIMITED	17,20,000	58.50
Aug 31, 2018	S	ASIAN COTSPIN PRIVATE LIMITED	15,50,000	65.75
Aug 31, 2018	B	TRIDENT GROUP LIMITED	15,50,000	65.75
Aug 28, 2018	S	SATYAM HOME FURNISHINGS PRIVATE LIMITED	18,50,000	61.60
Aug 28, 2018	B	TRIDENT GROUP LIMITED	18,50,000	61.60
Jan 05, 2017	S	SATYAM HOME FURNISHINGS PRIVATE LIMITED	9,00,000	59.85
Jan 05, 2017	B	LTS INVESTMENT FUND LTD	9,00,000	59.85
Apr 10, 2014	S	CONVEXITY SOLUTIONS AND ADVISORS PRIVATE LIMITED	49,36,399	14.55
Apr 10, 2014	B	MADHURAJ FOUNDATION	49,36,399	14.55
Mar 25, 2014	S	PRUDENT TRADERS PRIVATE LIMITED	23,60,000	14.30
Mar 25, 2014	B	CONVEXITY SOLUTIONS AND ADVISORS PRIVATE LIMITED	23,60,000	14.30
Mar 19, 2014	S	PRUDENT TRADERS PRIVATE LIMITED	25,00,000	14.30
Mar 19, 2014	B	CONVEXITY SOLUTIONS AND ADVISORS PRIVATE LIMITED	25,00,000	14.30
Mar 07, 2014	S	PRUDENT TRADERS PRIVATE LIMITED	1,40,00,000	14.75
Mar 07, 2014	B	MADHURAJ FOUNDATION	1,40,00,000	14.75
Jul 30, 2013	S	MONDRIAN LIMITED	10,37,541	7.65
Jul 30, 2013	B	TRIDENT CORP LIMITED	10,37,541	7.65
Jan 30, 2013	S	TRIDENT GROUP LIMITED	2,06,42,400	9
Jan 30, 2013	B	MADHURAJ FOUNDATION	2,06,42,400	9
Jan 22, 2013	S	RAJINDER GUPTA	10,48,466	9
Jan 22, 2013	S	MAYADEVI TRUST	38,79,480	9
Jan 22, 2013	B	MADHURAJ FOUNDATION	49,27,946	9

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