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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-21 5:27 PM View:  | HMS Holdings Corp. (HMSY) | 01-Apr-21 | Disposition | 75,321 | -- | -- | (100%) 75.32K to 0 | |
| 01-Apr-21 5:27 PM View: | HMS Holdings Corp. (HMSY) | 31-Mar-21 | Grant | 330 | $36.98 | $12,203.40 | < 1% 74.99K to 75.32K | (< 1%) |
| 04-Jan-21 6:50 PM View: | HMS Holdings Corp. (HMSY) | 31-Dec-20 | Grant | 522 | $36.75 | $19,183.50 | < 1% 74.47K to 74.99K | < 1% |
| 01-Oct-20 4:54 PM View: | HMS Holdings Corp. (HMSY) | 30-Sep-20 | Grant | 509 | $23.95 | $12,190.60 | < 1% 73.96K to 74.47K | 54% |
| 02-Jul-20 2:52 PM View: | HMS Holdings Corp. (HMSY) | 30-Jun-20 | Grant | 376 | $32.39 | $12,178.60 | < 1% 73.58K to 73.96K | 14% |
| 28-May-20 4:20 PM View: | HMS Holdings Corp. (HMSY) | 27-May-20 | Grant | 4,384 | -- | -- | 6% 69.2K to 73.58K | |
| 01-Apr-20 4:12 PM View: | HMS Holdings Corp. (HMSY) | 31-Mar-20 | Grant | 482 | $25.27 | $12,180.10 | < 1% 68.72K to 69.2K | 46% |
| 02-Jan-20 4:08 PM View: | HMS Holdings Corp. (HMSY) | 31-Dec-19 | Grant | 446 | $29.60 | $13,201.60 | < 1% 68.27K to 68.72K | 25% |
| 10-Oct-19 4:06 PM View: | HMS Holdings Corp. (HMSY) | 30-Sep-19 | Grant | 354 | $34.47 | $12,202.40 | < 1% 67.54K to 67.9K | 7% |
| 28-Aug-19 4:18 PM View: | HMS Holdings Corp. (HMSY) | 26-Aug-19 | Market Sale | 3,750 | $37.07 | $139,012.00 | (5%) 71.29K to 67.54K | < 1% |
| 10-Dec-19 5:32 PM View: | HMS Holdings Corp. (HMSY) | 30-Jun-19 | Grant | 376 | $32.39 | $12,178.60 | < 1% 71.29K to 71.67K | 14% |
| 23-May-19 5:52 PM View: | HMS Holdings Corp. (HMSY) | 22-May-19 | Grant | 4,178 | -- | -- | 6% 67.11K to 71.29K | |
| 02-Apr-19 4:22 PM View: | HMS Holdings Corp. (HMSY) | 31-Mar-19 | Grant | 412 | $29.61 | $12,199.30 | < 1% 66.7K to 67.11K | 25% |
| 15-Mar-19 7:07 PM View: | HMS Holdings Corp. (HMSY) | 13-Mar-19 | Option Exercise | 20,000 | $17.64 | $352,712.00 | 30% 66.7K to 86.7K | |
| 15-Mar-19 7:07 PM View: | HMS Holdings Corp. (HMSY) | 13-Mar-19 | Market Option Sale | 20,000 | $32.41 | $648,200.00 | (23%) 86.7K to 66.7K | (14%) |
| 03-Jan-19 4:39 PM View: | HMS Holdings Corp. (HMSY) | 31-Dec-18 | Grant | 524 | $28.13 | $14,740.10 | < 1% 66.18K to 66.7K | 31% |
| 01-Oct-18 4:35 PM View: | HMS Holdings Corp. (HMSY) | 30-Sep-18 | Grant | 331 | $32.81 | $10,860.10 | < 1% 65.85K to 66.18K | 13% |
| 14-Sep-18 4:29 PM View: | HMS Holdings Corp. (HMSY) | 13-Sep-18 | Payment of Exercise | 1,748 | $33.55 | $58,645.40 | (3%) 67.59K to 65.85K | (10%) |
| 14-Sep-18 4:29 PM View: | HMS Holdings Corp. (HMSY) | 13-Sep-18 | Option Exercise | 2,554 | $22.95 | $58,614.30 | 4% 65.04K to 67.59K | |
| 03-Jul-18 4:23 PM View: | HMS Holdings Corp. (HMSY) | 30-Jun-18 | Grant | 503 | $21.62 | $10,874.90 | < 1% 64.54K to 65.04K | 71% |
| 25-May-18 4:25 PM View: | HMS Holdings Corp. (HMSY) | 23-May-18 | Grant | 5,368 | -- | -- | 9% 59.17K to 64.54K | |
| 03-Apr-18 4:02 PM View: | HMS Holdings Corp. (HMSY) | 31-Mar-18 | Grant | 646 | $16.84 | $10,878.60 | 1% 58.52K to 59.17K | 119% |
| 03-Jan-18 5:32 PM View: | HMS Holdings Corp. (HMSY) | 31-Dec-17 | Grant | 878 | $16.95 | $14,882.10 | 2% 57.65K to 58.52K | 118% |
| 02-Oct-17 4:50 PM View: | HMS Holdings Corp. (HMSY) | 30-Sep-17 | Grant | 648 | $19.86 | $12,869.30 | 1% 54.2K to 54.85K | 86% |
| 04-Oct-17 7:24 PM View: | HMS Holdings Corp. (HMSY) | 28-Sep-17 | Option Exercise | 2,799 | $19.77 | $55,345.50 | 5% 54.2K to 57.0K | 87% |
| 22-Aug-17 6:05 PM View: | HMS Holdings Corp. (HMSY) | 21-Aug-17 | Grant | 6,743 | -- | -- | 14% 47.46K to 54.2K | |
| 05-Jul-17 4:16 PM View: | HMS Holdings Corp. (HMSY) | 30-Jun-17 | Grant | 588 | $18.50 | $10,878.00 | 1% 46.87K to 47.46K | 100% |
| 13-Jun-17 4:21 PM View: | HMS Holdings Corp. (HMSY) | 12-Jun-17 | Market Purchase | 1,500 | $19.28 | $28,920.00 | 3% 45.37K to 46.87K | 92% |
| 04-Apr-17 6:44 PM View: | HMS Holdings Corp. (HMSY) | 31-Mar-17 | Grant | 535 | $20.33 | $10,876.50 | 1% 44.83K to 45.37K | 82% |
| 03-Jan-17 5:08 PM View: | HMS Holdings Corp. (HMSY) | 30-Dec-16 | Grant | 577 | $18.16 | $10,478.30 | 1% 44.26K to 44.83K | 104% |
| 14-Nov-16 6:20 PM View: | HMS Holdings Corp. (HMSY) | 11-Nov-16 | Grant | 3,740 | -- | -- | 9% 40.52K to 44.26K | |
| 04-Oct-16 4:50 PM View: | HMS Holdings Corp. (HMSY) | 30-Sep-16 | Grant | 434 | $22.17 | $9,621.78 | 1% 40.08K to 40.52K | 67% |
| 28-Jul-16 4:52 PM View: | Kadmon Holdings, Inc. (KDMN) | 28-Jul-16 | Purchase | 2,000 | $9.77 | $19,544.00 | 8% 24.51K to 26.51K | |
| 05-Jul-16 4:46 PM View: | HMS Holdings Corp. (HMSY) | 30-Jun-16 | Grant | 547 | $17.61 | $9,632.67 | 1% 39.53K to 40.08K | 110% |
| 01-Apr-16 5:33 PM View: | HMS Holdings Corp. (HMSY) | 31-Mar-16 | Grant | 671 | $14.35 | $9,628.85 | 2% 38.86K to 39.53K | 158% |
| 04-Jan-16 4:56 PM View: | HMS Holdings Corp. (HMSY) | 31-Dec-15 | Grant | 749 | $12.34 | $9,242.66 | 2% 38.12K to 38.86K | 200% |
| 13-Nov-15 4:20 PM View: | HMS Holdings Corp. (HMSY) | 11-Nov-15 | Grant | 8,172 | -- | -- | 27% 29.94K to 38.12K | |
| 01-Oct-15 6:01 PM View: | HMS Holdings Corp. (HMSY) | 30-Sep-15 | Grant | 1,098 | $8.77 | $9,629.46 | 4% 28.84K to 29.94K | 322% |
| 12-Aug-15 4:57 PM View: | HMS Holdings Corp. (HMSY) | 11-Aug-15 | Market Purchase | 2,500 | $8.71 | $21,775.00 | 9% 26.34K to 28.84K | 324% |
| 01-Jul-15 4:49 PM View: | HMS Holdings Corp. (HMSY) | 30-Jun-15 | Grant | 561 | $17.17 | $9,632.37 | 2% 25.78K to 26.34K | 115% |
| 01-Apr-15 4:41 PM View: | HMS Holdings Corp. (HMSY) | 31-Mar-15 | Grant | 526 | $15.45 | $8,126.70 | 2% 25.26K to 25.78K | 139% |
| 02-Jan-15 4:23 PM View: | HMS Holdings Corp. (HMSY) | 31-Dec-14 | Grant | 384 | $21.14 | $8,117.76 | 2% 24.87K to 25.26K | 75% |
| 14-Nov-14 10:00 PM View: | HMS Holdings Corp. (HMSY) | 12-Nov-14 | Grant | 3,422 | -- | -- | 16% 21.45K to 24.87K | |
| 02-Oct-14 4:11 PM View: | HMS Holdings Corp. (HMSY) | 30-Sep-14 | Grant | 431 | $18.85 | $8,124.35 | 2% 21.02K to 21.45K | 96% |
| 02-Jul-14 5:10 PM View: | HMS Holdings Corp. (HMSY) | 30-Jun-14 | Grant | 398 | $20.41 | $8,123.18 | 2% 20.62K to 21.02K | 81% |
| 19-May-14 7:15 PM View: | HMS Holdings Corp. (HMSY) | 19-May-14 | Market Purchase | 1,500 | $17.29 | $25,935.00 | 8% 19.12K to 20.62K | 114% |
| 02-Apr-14 4:32 PM View: | HMS Holdings Corp. (HMSY) | 31-Mar-14 | Grant | 427 | $19.05 | $8,134.35 | 2% 18.7K to 19.12K | 94% |
| 03-Jan-14 3:27 PM View: | HMS Holdings Corp. (HMSY) | 13-Dec-13 | Grant | 358 | $22.70 | $8,126.60 | 2% 18.34K to 18.7K | 63% |
| 18-Nov-13 5:40 PM View: | HMS Holdings Corp. (HMSY) | 15-Nov-13 | Grant | 3,530 | $21.36 | $75,400.80 | 24% 14.81K to 18.34K | 73% |
| 01-Oct-13 3:26 PM View: | HMS Holdings Corp. (HMSY) | 30-Sep-13 | Grant | 378 | $21.49 | $8,123.22 | 3% 14.43K to 14.81K | 72% |