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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-23 7:54 PM View:  | Neogenomics Inc. (NEO) | 07-Dec-23 | Payment of Exercise | 8,147 | -- | -- | (6%) 133.81K to 125.66K | |
| 07-Dec-22 8:47 PM View: | Neogenomics Inc. (NEO) | 05-Dec-22 | Grant | 133,809 | -- | -- | 100% 0 to 133.81K | |
| 07-Jan-22 5:20 PM View: | Privia Health Group, Inc. (PRVA) | 05-Jan-22 | Grant | 61,307 | -- | -- | 100% 0 to 61.31K | |
| 01-Apr-21 5:19 PM View: | HMS Holdings Corp. (HMSY) | 01-Apr-21 | Disposition | 200,630 | -- | -- | (95%) 211.39K to 10.76K | |
| 01-Apr-21 5:19 PM View: | HMS Holdings Corp. (HMSY) | 01-Apr-21 | Disposition | 10,760 | -- | -- | (100%) 10.76K to 0 | |
| 04-Mar-21 5:00 PM View: | HMS Holdings Corp. (HMSY) | 02-Mar-21 | Payment of Exercise | 3,906 | $36.81 | $143,780.00 | (2%) 215.3K to 211.39K | (< 1%) |
| 02-Mar-21 5:42 PM View: | HMS Holdings Corp. (HMSY) | 28-Feb-21 | Payment of Exercise | 2,120 | $36.79 | $77,994.80 | (< 1%) 217.42K to 215.3K | (< 1%) |
| 02-Mar-21 5:42 PM View: | HMS Holdings Corp. (HMSY) | 27-Feb-21 | Payment of Exercise | 3,547 | $36.79 | $130,494.00 | (2%) 220.96K to 217.42K | (< 1%) |
| 04-Mar-20 4:46 PM View: | HMS Holdings Corp. (HMSY) | 03-Mar-20 | Payment of Exercise | 3,624 | $22.76 | $82,482.20 | (2%) 224.59K to 220.96K | (62%) |
| 04-Mar-20 4:46 PM View: | HMS Holdings Corp. (HMSY) | 02-Mar-20 | Payment of Exercise | 3,834 | $23.98 | $91,939.30 | (2%) 228.42K to 224.59K | (54%) |
| 02-Mar-20 4:45 PM View: | HMS Holdings Corp. (HMSY) | 29-Feb-20 | Payment of Exercise | 2,174 | $22.97 | $49,936.80 | (< 1%) 230.59K to 228.42K | (61%) |
| 02-Mar-20 4:45 PM View: | HMS Holdings Corp. (HMSY) | 27-Feb-20 | Grant | 42,070 | -- | -- | 22% 188.53K to 230.59K | |
| 28-Aug-19 4:18 PM View: | HMS Holdings Corp. (HMSY) | 26-Aug-19 | Option Exercise | 55,092 | $13.94 | $767,982.00 | 29% 188.53K to 243.62K | |
| 28-Aug-19 4:18 PM View: | HMS Holdings Corp. (HMSY) | 26-Aug-19 | Market Option Sale | 55,092 | $37.14 | $2,046,120.00 | (23%) 243.62K to 188.53K | < 1% |
| 26-Aug-19 4:28 PM View: | HMS Holdings Corp. (HMSY) | 23-Aug-19 | Option Exercise | 8,745 | $13.94 | $121,905.00 | 5% 188.53K to 197.27K | |
| 26-Aug-19 4:28 PM View: | HMS Holdings Corp. (HMSY) | 23-Aug-19 | Market Option Sale | 8,745 | $37.87 | $331,173.00 | (4%) 197.27K to 188.53K | 2% |
| 26-Aug-19 4:28 PM View: | HMS Holdings Corp. (HMSY) | 22-Aug-19 | Option Exercise | 42,755 | $14.35 | $613,525.00 | 23% 188.53K to 231.28K | |
| 26-Aug-19 4:28 PM View: | HMS Holdings Corp. (HMSY) | 22-Aug-19 | Market Option Sale | 42,755 | $38.22 | $1,633,880.00 | (18%) 231.28K to 188.53K | 3% |
| 22-Aug-19 5:49 PM View: | HMS Holdings Corp. (HMSY) | 21-Aug-19 | Option Exercise | 35,896 | $16.64 | $597,309.00 | 19% 188.53K to 224.42K | |
| 22-Aug-19 5:49 PM View: | HMS Holdings Corp. (HMSY) | 21-Aug-19 | Market Option Sale | 35,896 | $38.83 | $1,393,840.00 | (16%) 224.42K to 188.53K | 5% |
| 12-Aug-19 4:11 PM View: | HMS Holdings Corp. (HMSY) | 09-Aug-19 | Option Exercise | 44,401 | $16.61 | $737,640.00 | 24% 188.53K to 232.93K | |
| 12-Aug-19 4:11 PM View: | HMS Holdings Corp. (HMSY) | 09-Aug-19 | Market Option Sale | 44,401 | $37.83 | $1,679,750.00 | (19%) 232.93K to 188.53K | 2% |
| 12-Aug-19 4:11 PM View: | HMS Holdings Corp. (HMSY) | 08-Aug-19 | Option Exercise | 42,084 | $16.77 | $705,749.00 | 22% 188.53K to 230.61K | |
| 12-Aug-19 4:11 PM View: | HMS Holdings Corp. (HMSY) | 08-Aug-19 | Market Option Sale | 42,084 | $38.43 | $1,617,430.00 | (18%) 230.61K to 188.53K | 4% |
| 08-Aug-19 4:38 PM View: | HMS Holdings Corp. (HMSY) | 07-Aug-19 | Option Exercise | 13,888 | $16.77 | $232,902.00 | 7% 188.53K to 202.41K | |
| 08-Aug-19 4:38 PM View: | HMS Holdings Corp. (HMSY) | 07-Aug-19 | Market Option Sale | 13,888 | $38.01 | $527,883.00 | (7%) 202.41K to 188.53K | 3% |
| 08-Aug-19 4:38 PM View: | HMS Holdings Corp. (HMSY) | 06-Aug-19 | Option Exercise | 20,842 | $16.77 | $349,520.00 | 11% 188.53K to 209.37K | |
| 08-Aug-19 4:38 PM View: | HMS Holdings Corp. (HMSY) | 06-Aug-19 | Market Option Sale | 20,842 | $37.93 | $790,493.00 | (10%) 209.37K to 188.53K | 3% |
| 05-Mar-19 7:26 PM View: | HMS Holdings Corp. (HMSY) | 03-Mar-19 | Payment of Exercise | 5,857 | $34.91 | $204,468.00 | (3%) 194.38K to 188.53K | (6%) |
| 05-Mar-19 7:26 PM View: | HMS Holdings Corp. (HMSY) | 02-Mar-19 | Payment of Exercise | 10,539 | $34.91 | $367,916.00 | (5%) 204.92K to 194.38K | (6%) |
| 04-Mar-19 5:09 PM View: | HMS Holdings Corp. (HMSY) | 01-Mar-19 | Option Exercise | 4,030 | $14.00 | $56,420.00 | 2% 204.92K to 208.95K | |
| 04-Mar-19 5:09 PM View: | HMS Holdings Corp. (HMSY) | 01-Mar-19 | Market Option Sale | 4,030 | $34.08 | $137,342.00 | (2%) 208.95K to 204.92K | (8%) |
| 04-Mar-19 5:09 PM View: | HMS Holdings Corp. (HMSY) | 28-Feb-19 | Grant | 26,117 | -- | -- | 10% 256.47K to 282.58K | |
| 28-Feb-19 6:46 PM View: | HMS Holdings Corp. (HMSY) | 28-Feb-19 | Option Exercise | 77,664 | $14.00 | $1,087,300.00 | 43% 178.8K to 256.47K | |
| 28-Feb-19 6:46 PM View: | HMS Holdings Corp. (HMSY) | 28-Feb-19 | Market Option Sale | 77,664 | $34.54 | $2,682,510.00 | (30%) 256.47K to 178.8K | (7%) |
| 28-Feb-19 6:46 PM View: | HMS Holdings Corp. (HMSY) | 27-Feb-19 | Option Exercise | 96,505 | $11.73 | $1,132,110.00 | 54% 178.8K to 275.31K | |
| 28-Feb-19 6:46 PM View: | HMS Holdings Corp. (HMSY) | 27-Feb-19 | Market Option Sale | 96,505 | $34.56 | $3,335,210.00 | (35%) 275.31K to 178.8K | (7%) |
| 28-Feb-19 6:46 PM View: | HMS Holdings Corp. (HMSY) | 26-Feb-19 | Option Exercise | 94,257 | $18.73 | $1,765,200.00 | 53% 178.8K to 273.06K | |
| 28-Feb-19 6:46 PM View: | HMS Holdings Corp. (HMSY) | 26-Feb-19 | Market Option Sale | 94,257 | $34.56 | $3,257,520.00 | (35%) 273.06K to 178.8K | (7%) |
| 17-Dec-18 4:29 PM View: | HMS Holdings Corp. (HMSY) | 13-Dec-18 | Option Exercise | 11,502 | $20.71 | $238,206.00 | 6% 178.8K to 190.31K | (7%) |
| 17-Dec-18 4:29 PM View: | HMS Holdings Corp. (HMSY) | 13-Dec-18 | Market Option Sale | 11,502 | $34.75 | $399,670.00 | (6%) 190.31K to 178.8K | (6%) |
| 12-Dec-18 7:58 PM View: | HMS Holdings Corp. (HMSY) | 12-Dec-18 | Option Exercise | 11,422 | $20.71 | $236,550.00 | 6% 178.8K to 190.23K | (7%) |
| 12-Dec-18 7:58 PM View: | HMS Holdings Corp. (HMSY) | 12-Dec-18 | Market Option Sale | 11,422 | $35.30 | $403,173.00 | (6%) 190.23K to 178.8K | (5%) |
| 06-Dec-18 5:11 PM View: | HMS Holdings Corp. (HMSY) | 04-Dec-18 | Option Exercise | 1,400 | $20.71 | $28,994.00 | < 1% 178.8K to 180.2K | |
| 06-Dec-18 5:11 PM View: | HMS Holdings Corp. (HMSY) | 04-Dec-18 | Market Option Sale | 1,400 | $35.55 | $49,770.00 | (< 1%) 180.2K to 178.8K | (4%) |
| 06-Dec-18 5:11 PM View: | HMS Holdings Corp. (HMSY) | 03-Dec-18 | Option Exercise | 2,805 | $20.71 | $58,091.50 | 2% 178.8K to 181.61K | (7%) |
| 06-Dec-18 5:11 PM View: | HMS Holdings Corp. (HMSY) | 03-Dec-18 | Market Option Sale | 2,805 | $35.75 | $100,287.00 | (2%) 181.61K to 178.8K | (3%) |
| 30-Nov-18 7:42 PM View: | HMS Holdings Corp. (HMSY) | 30-Nov-18 | Option Exercise | 13,756 | $20.71 | $284,887.00 | 8% 178.8K to 192.56K | |
| 30-Nov-18 7:42 PM View: | HMS Holdings Corp. (HMSY) | 30-Nov-18 | Market Option Sale | 13,756 | $35.70 | $491,086.00 | (7%) 192.56K to 178.8K | (4%) |
| 30-Nov-18 7:42 PM View: | HMS Holdings Corp. (HMSY) | 29-Nov-18 | Option Exercise | 925 | $20.71 | $19,156.80 | < 1% 178.8K to 179.73K | (7%) |