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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-22 8:28 PM View:  | Pacific Premier Bancorp Inc. (PPBI) | 15-Mar-22 | Grant | 2,031 | -- | -- | 9% 23.4K to 25.43K | |
| 01-Apr-21 5:24 PM View: | HMS Holdings Corp. (HMSY) | 01-Apr-21 | Disposition | 75,358 | -- | -- | (100%) 75.36K to 0 | |
| 01-Apr-21 5:24 PM View: | HMS Holdings Corp. (HMSY) | 31-Mar-21 | Grant | 821 | $36.98 | $30,360.60 | 1% 74.54K to 75.36K | (< 1%) |
| 17-Mar-21 6:39 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 15-Mar-21 | Grant | 1,445 | -- | -- | 7% 21.96K to 23.4K | |
| 04-Jan-21 6:50 PM View: | HMS Holdings Corp. (HMSY) | 31-Dec-20 | Grant | 1,207 | $36.75 | $44,357.20 | 2% 73.33K to 74.54K | < 1% |
| 01-Oct-20 4:54 PM View: | HMS Holdings Corp. (HMSY) | 30-Sep-20 | Grant | 1,258 | $23.95 | $30,129.10 | 2% 72.07K to 73.33K | 54% |
| 02-Jul-20 2:53 PM View: | HMS Holdings Corp. (HMSY) | 30-Jun-20 | Grant | 884 | $32.39 | $28,632.80 | 1% 71.19K to 72.07K | 14% |
| 28-May-20 4:20 PM View: | HMS Holdings Corp. (HMSY) | 27-May-20 | Grant | 4,384 | -- | -- | 7% 66.8K to 71.19K | |
| 02-Apr-20 6:11 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 31-Mar-20 | Grant | 3,503 | -- | -- | 19% 18.45K to 21.96K | |
| 01-Apr-20 4:12 PM View: | HMS Holdings Corp. (HMSY) | 31-Mar-20 | Grant | 1,133 | $25.27 | $28,630.90 | 2% 65.67K to 66.8K | 46% |
| 02-Jan-20 4:08 PM View: | HMS Holdings Corp. (HMSY) | 31-Dec-19 | Grant | 1,035 | $29.60 | $30,636.00 | 2% 64.64K to 65.67K | 25% |
| 10-Oct-19 4:06 PM View: | HMS Holdings Corp. (HMSY) | 30-Sep-19 | Grant | 859 | $34.47 | $29,609.70 | 1% 63.01K to 63.87K | 7% |
| 10-Dec-19 5:32 PM View: | HMS Holdings Corp. (HMSY) | 30-Jun-19 | Grant | 767 | $32.39 | $24,843.10 | 1% 63.01K to 63.78K | 14% |
| 23-May-19 5:52 PM View: | HMS Holdings Corp. (HMSY) | 22-May-19 | Grant | 4,178 | -- | -- | 7% 58.83K to 63.01K | |
| 02-Apr-19 4:22 PM View: | HMS Holdings Corp. (HMSY) | 31-Mar-19 | Grant | 823 | $29.61 | $24,369.00 | 1% 58.01K to 58.83K | 25% |
| 04-Mar-19 4:36 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 28-Feb-19 | Grant | 2,010 | -- | -- | 12% 16.44K to 18.45K | |
| 04-Feb-19 1:26 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 01-Feb-19 | Grant | 529 | $29.96 | $15,848.80 | 3% 15.91K to 16.44K | 1% |
| 03-Jan-19 4:39 PM View: | HMS Holdings Corp. (HMSY) | 31-Dec-18 | Grant | 1,061 | $28.13 | $29,845.90 | 2% 56.95K to 58.01K | 31% |
| 06-Dec-18 5:12 PM View: | HMS Holdings Corp. (HMSY) | 03-Dec-18 | Option Exercise | 9,766 | $17.17 | $167,666.00 | 17% 56.95K to 66.71K | |
| 06-Dec-18 5:12 PM View: | HMS Holdings Corp. (HMSY) | 03-Dec-18 | Market Option Sale | 9,766 | $35.40 | $345,751.00 | (15%) 66.71K to 56.95K | (4%) |
| 30-Nov-18 7:42 PM View: | HMS Holdings Corp. (HMSY) | 30-Nov-18 | Option Exercise | 18,602 | $17.66 | $328,443.00 | 33% 56.95K to 75.55K | |
| 30-Nov-18 7:42 PM View: | HMS Holdings Corp. (HMSY) | 30-Nov-18 | Market Option Sale | 18,602 | $35.70 | $664,119.00 | (25%) 75.55K to 56.95K | (4%) |
| 03-Oct-18 9:00 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 01-Oct-18 | Grant | 436 | $36.41 | $15,874.80 | 3% 15.48K to 15.91K | (17%) |
| 01-Oct-18 4:35 PM View: | HMS Holdings Corp. (HMSY) | 30-Sep-18 | Grant | 663 | $32.81 | $21,753.00 | 1% 56.28K to 56.95K | 13% |
| 03-Oct-18 9:00 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 01-Jul-18 | Grant | 416 | $38.15 | $15,870.40 | 3% 15.06K to 15.48K | (21%) |
| 03-Jul-18 4:23 PM View: | HMS Holdings Corp. (HMSY) | 30-Jun-18 | Grant | 1,006 | $21.62 | $21,749.70 | 2% 55.28K to 56.28K | 71% |
| 25-May-18 4:25 PM View: | HMS Holdings Corp. (HMSY) | 23-May-18 | Grant | 5,368 | -- | -- | 11% 49.91K to 55.28K | |
| 04-Apr-18 7:31 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 02-Apr-18 | Grant | 388 | $40.20 | $15,597.60 | 3% 14.67K to 15.06K | (25%) |
| 03-Apr-18 4:02 PM View: | HMS Holdings Corp. (HMSY) | 31-Mar-18 | Grant | 1,292 | $16.84 | $21,757.30 | 3% 48.62K to 49.91K | 119% |
| 02-Mar-18 9:44 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 28-Feb-18 | Grant | 1,427 | -- | -- | 11% 13.25K to 14.67K | |
| 03-Jan-18 8:38 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 31-Dec-17 | Grant | 390 | $40.00 | $15,600.00 | 3% 11.99K to 12.38K | (24%) |
| 03-Jan-18 5:32 PM View: | HMS Holdings Corp. (HMSY) | 31-Dec-17 | Grant | 1,755 | $16.95 | $29,747.30 | 4% 46.81K to 48.57K | 118% |
| 03-Oct-17 9:25 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 30-Sep-17 | Grant | 413 | $37.75 | $15,590.80 | 4% 11.58K to 11.99K | (20%) |
| 02-Oct-17 4:50 PM View: | HMS Holdings Corp. (HMSY) | 30-Sep-17 | Grant | 1,297 | $19.86 | $25,758.40 | 3% 45.52K to 46.81K | 86% |
| 22-Aug-17 6:05 PM View: | HMS Holdings Corp. (HMSY) | 21-Aug-17 | Grant | 6,743 | -- | -- | 17% 38.77K to 45.52K | |
| 02-Mar-18 9:44 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 30-Jun-17 | Grant | 418 | -- | -- | 3% 12.83K to 13.25K | |
| 05-Jul-17 4:16 PM View: | HMS Holdings Corp. (HMSY) | 30-Jun-17 | Grant | 1,176 | $18.50 | $21,756.00 | 3% 37.6K to 38.77K | 100% |
| 01-Jun-17 4:20 PM View: | Cormedix Inc. (CRMD) | 30-May-17 | Market Purchase (Planned) | 7,550 | $0.41 | $3,133.25 | 4% 174.82K to 182.37K | 284% |
| 17-May-17 4:21 PM View: | Cormedix Inc. (CRMD) | 16-May-17 | Market Purchase | 50,000 | $0.48 | $24,000.00 | 40% 124.82K to 174.82K | 232% |
| 03-May-17 4:06 PM View: | Cormedix Inc. (CRMD) | 01-May-17 | Market Purchase (Planned) | 4,800 | $0.66 | $3,156.00 | 4% 120.02K to 124.82K | 143% |
| 02-Mar-18 9:44 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 31-Mar-17 | Grant | 448 | -- | -- | 4% 12.38K to 12.83K | |
| 04-Apr-17 6:45 PM View: | HMS Holdings Corp. (HMSY) | 31-Mar-17 | Grant | 1,070 | $20.33 | $21,753.10 | 3% 36.53K to 37.6K | 82% |
| 31-Mar-17 4:01 PM View: | Cormedix Inc. (CRMD) | 30-Mar-17 | Market Purchase (Planned) | 1,950 | $1.66 | $3,237.00 | 2% 118.07K to 120.02K | (4%) |
| 01-Mar-17 4:01 PM View: | Cormedix Inc. (CRMD) | 28-Feb-17 | Market Purchase (Planned) | 1,540 | $2.10 | $3,230.77 | 1% 116.53K to 118.07K | (24%) |
| 01-Feb-17 5:39 PM View: | Cormedix Inc. (CRMD) | 30-Jan-17 | Market Purchase (Planned) | 1,780 | $1.79 | $3,183.17 | 2% 114.75K to 116.53K | (11%) |
| 30-Jan-17 9:01 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 26-Jan-17 | Grant | 1,248 | $40.05 | $49,982.40 | 12% 10.33K to 11.58K | (24%) |
| 03-Jan-17 5:08 PM View: | HMS Holdings Corp. (HMSY) | 30-Dec-16 | Grant | 1,155 | $18.16 | $20,974.80 | 3% 35.37K to 36.53K | 104% |
| 03-Jan-17 4:01 PM View: | Cormedix Inc. (CRMD) | 30-Dec-16 | Market Purchase (Planned) | 1,990 | $1.58 | $3,144.20 | 2% 112.76K to 114.75K | < 1% |
| 02-Dec-16 4:24 PM View: | Cormedix Inc. (CRMD) | 30-Nov-16 | Market Purchase (Planned) | 1,800 | $1.80 | $3,240.00 | 2% 110.96K to 112.76K | (11%) |
| 14-Nov-16 6:19 PM View: | HMS Holdings Corp. (HMSY) | 11-Nov-16 | Grant | 3,740 | -- | -- | 12% 31.63K to 35.37K |