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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-19 6:36 PM View:  | PRG-Schultz International I... (PRGX) | 29-May-19 | Payment of Exercise | 1,617 | $6.73 | $10,882.40 | (1%) 150.59K to 148.97K | (14%) |
| 02-Apr-19 5:40 PM View: | PRG-Schultz International I... (PRGX) | 30-Mar-19 | Payment of Exercise | 2,024 | $7.92 | $16,030.10 | (1%) 152.62K to 150.59K | 3% |
| 21-Mar-19 6:32 PM View: | PRG-Schultz International I... (PRGX) | 19-Mar-19 | Payment of Exercise | 7,300 | $8.16 | $59,568.00 | (5%) 159.92K to 152.62K | 6% |
| 21-Mar-19 6:32 PM View: | PRG-Schultz International I... (PRGX) | 19-Mar-19 | Option Exercise | 24,052 | -- | -- | 18% 135.86K to 159.92K | |
| 31-May-18 5:43 PM View: | PRG-Schultz International I... (PRGX) | 29-May-18 | Grant | 16,115 | -- | -- | 13% 119.75K to 135.86K | |
| 23-May-18 2:48 PM View: | PRG-Schultz International I... (PRGX) | 21-May-18 | Option Exercise | 8,750 | $7.41 | $64,837.50 | 7% 119.75K to 128.5K | 21% |
| 23-May-18 2:48 PM View: | PRG-Schultz International I... (PRGX) | 21-May-18 | Market Option Sale | 8,750 | $9.44 | $82,581.60 | (7%) 128.5K to 119.75K | 18% |
| 03-Apr-18 5:49 PM View: | PRG-Schultz International I... (PRGX) | 30-Mar-18 | Payment of Exercise | 2,023 | $9.45 | $19,117.30 | (2%) 121.77K to 119.75K | 18% |
| 12-Mar-18 7:39 PM View: | PRG-Schultz International I... (PRGX) | 08-Mar-18 | Payment of Exercise | 11,010 | $7.95 | $87,529.50 | (8%) 132.78K to 121.77K | 3% |
| 12-Mar-18 7:39 PM View: | PRG-Schultz International I... (PRGX) | 08-Mar-18 | Option Exercise | 35,103 | -- | -- | 36% 97.68K to 132.78K | |
| 29-Jun-17 5:19 PM View: | PRG-Schultz International I... (PRGX) | 27-Jun-17 | Payment of Exercise | 4,446 | $6.35 | $28,232.10 | (4%) 102.13K to 97.68K | (21%) |
| 03-Apr-17 6:51 PM View: | PRG-Schultz International I... (PRGX) | 30-Mar-17 | Grant | 20,000 | -- | -- | 24% 82.13K to 102.13K | |
| 15-Mar-17 4:28 PM View: | PRG-Schultz International I... (PRGX) | 13-Mar-17 | Option Exercise | 8,333 | $3.96 | $32,998.70 | 10% 82.13K to 90.46K | |
| 15-Mar-17 4:28 PM View: | PRG-Schultz International I... (PRGX) | 13-Mar-17 | Market Option Sale | 8,333 | $6.22 | $51,821.30 | (9%) 90.46K to 82.13K | (24%) |
| 29-Jun-16 4:47 PM View: | PRG-Schultz International I... (PRGX) | 27-Jun-16 | Payment of Exercise | 4,446 | $5.04 | $22,407.80 | (5%) 86.57K to 82.13K | (53%) |
| 21-Jun-16 8:44 PM View: | PRG-Schultz International I... (PRGX) | 17-Jun-16 | Payment of Exercise | 2,665 | $5.17 | $13,778.00 | (3%) 89.24K to 86.57K | (49%) |
| 10-Mar-16 4:56 PM View: | PRG-Schultz International I... (PRGX) | 08-Mar-16 | Option Exercise | 7,213 | $2.82 | $20,340.70 | 8% 89.24K to 96.45K | |
| 10-Mar-16 4:56 PM View: | PRG-Schultz International I... (PRGX) | 08-Mar-16 | Market Option Sale | 7,213 | $4.35 | $31,391.70 | (7%) 96.45K to 89.24K | (77%) |
| 29-Jun-15 7:00 PM View: | PRG-Schultz International I... (PRGX) | 27-Jun-15 | Payment of Exercise | 3,646 | $4.16 | $15,167.40 | (4%) 92.88K to 89.24K | (85%) |
| 19-Jun-15 8:10 PM View: | PRG-Schultz International I... (PRGX) | 19-Jun-15 | Payment of Exercise | 854 | $4.29 | $3,663.66 | (< 1%) 93.74K to 92.88K | (80%) |
| 19-Jun-15 8:10 PM View: | PRG-Schultz International I... (PRGX) | 17-Jun-15 | Payment of Exercise | 2,219 | $4.36 | $9,674.84 | (2%) 95.95K to 93.74K | (77%) |
| 01-Jul-14 7:10 PM View: | PRG-Schultz International I... (PRGX) | 27-Jun-14 | Grant | 40,000 | -- | -- | 71% 55.95K to 95.95K | |
| 19-Jun-14 8:36 PM View: | PRG-Schultz International I... (PRGX) | 19-Jun-14 | Payment of Exercise | 854 | $6.40 | $5,465.60 | (2%) 56.81K to 55.95K | (20%) |
| 19-Jun-14 8:36 PM View: | PRG-Schultz International I... (PRGX) | 17-Jun-14 | Payment of Exercise | 2,166 | $6.45 | $13,970.70 | (4%) 58.98K to 56.81K | (19%) |
| 27-May-14 6:09 PM View: | PRG-Schultz International I... (PRGX) | 23-May-14 | Payment of Exercise | 771 | $6.43 | $4,957.53 | (1%) 59.75K to 58.98K | (20%) |