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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-21 5:04 PM View:  | HMS Holdings Corp. (HMSY) | 01-Apr-21 | Disposition | 40,898 | -- | -- | (100%) 40.9K to 0 | |
| 04-Mar-21 5:00 PM View: | HMS Holdings Corp. (HMSY) | 02-Mar-21 | Payment of Exercise | 1,080 | $36.81 | $39,754.80 | (3%) 41.98K to 40.9K | (< 1%) |
| 02-Mar-21 5:43 PM View: | HMS Holdings Corp. (HMSY) | 28-Feb-21 | Payment of Exercise | 519 | $36.79 | $19,094.00 | (1%) 42.5K to 41.98K | (< 1%) |
| 02-Mar-21 5:43 PM View: | HMS Holdings Corp. (HMSY) | 27-Feb-21 | Payment of Exercise | 1,021 | $36.79 | $37,562.60 | (2%) 43.52K to 42.5K | (< 1%) |
| 18-May-20 5:07 PM View: | HMS Holdings Corp. (HMSY) | 15-May-20 | Option Exercise | 32,459 | $19.30 | $626,609.00 | 75% 43.52K to 75.98K | |
| 18-May-20 5:07 PM View: | HMS Holdings Corp. (HMSY) | 15-May-20 | Market Option Sale | 32,459 | $26.63 | $864,383.00 | (43%) 75.98K to 43.52K | (39%) |
| 04-Mar-20 4:45 PM View: | HMS Holdings Corp. (HMSY) | 03-Mar-20 | Payment of Exercise | 1,280 | $22.76 | $29,132.80 | (3%) 44.8K to 43.52K | (62%) |
| 04-Mar-20 4:45 PM View: | HMS Holdings Corp. (HMSY) | 02-Mar-20 | Payment of Exercise | 991 | $23.98 | $23,764.20 | (2%) 45.79K to 44.8K | (54%) |
| 02-Mar-20 4:44 PM View: | HMS Holdings Corp. (HMSY) | 29-Feb-20 | Payment of Exercise | 646 | $22.97 | $14,838.60 | (1%) 46.44K to 45.79K | (61%) |
| 02-Mar-20 4:44 PM View: | HMS Holdings Corp. (HMSY) | 27-Feb-20 | Grant | 10,517 | -- | -- | 29% 35.92K to 46.44K | |
| 08-Aug-19 4:38 PM View: | HMS Holdings Corp. (HMSY) | 07-Aug-19 | Option Exercise | 12,279 | $14.53 | $178,391.00 | 34% 35.92K to 48.2K | |
| 08-Aug-19 4:38 PM View: | HMS Holdings Corp. (HMSY) | 07-Aug-19 | Market Option Sale | 12,279 | $38.16 | $468,567.00 | (25%) 48.2K to 35.92K | 3% |
| 05-Aug-19 4:06 PM View: | HMS Holdings Corp. (HMSY) | 02-Aug-19 | Option Exercise | 32,741 | $17.97 | $588,362.00 | 91% 35.92K to 68.66K | |
| 05-Aug-19 4:06 PM View: | HMS Holdings Corp. (HMSY) | 02-Aug-19 | Market Option Sale (Planned) | 32,741 | $37.50 | $1,227,790.00 | (48%) 68.66K to 35.92K | 1% |
| 02-Jul-19 5:02 PM View: | HMS Holdings Corp. (HMSY) | 29-Jun-19 | Payment of Exercise | 174 | $32.39 | $5,635.86 | (< 1%) 36.09K to 35.92K | (14%) |
| 05-Mar-19 7:26 PM View: | HMS Holdings Corp. (HMSY) | 03-Mar-19 | Payment of Exercise | 2,068 | $34.91 | $72,193.90 | (5%) 38.16K to 36.09K | (6%) |
| 05-Mar-19 7:26 PM View: | HMS Holdings Corp. (HMSY) | 02-Mar-19 | Payment of Exercise | 3,735 | $34.91 | $130,389.00 | (9%) 41.9K to 38.16K | (6%) |
| 01-Mar-19 8:20 PM View: | HMS Holdings Corp. (HMSY) | 28-Feb-19 | Grant | 6,529 | -- | -- | 18% 35.37K to 41.9K | |
| 12-Dec-18 7:58 PM View: | HMS Holdings Corp. (HMSY) | 12-Dec-18 | Option Exercise | 2,770 | $13.94 | $38,613.80 | 8% 35.37K to 38.14K | |
| 12-Dec-18 7:58 PM View: | HMS Holdings Corp. (HMSY) | 12-Dec-18 | Market Option Sale | 2,770 | $35.57 | $98,525.30 | (7%) 38.14K to 35.37K | (4%) |
| 06-Dec-18 5:11 PM View: | HMS Holdings Corp. (HMSY) | 04-Dec-18 | Option Exercise | 1,699 | $12.32 | $20,927.60 | 5% 35.37K to 37.06K | |
| 06-Dec-18 5:11 PM View: | HMS Holdings Corp. (HMSY) | 04-Dec-18 | Market Option Sale | 1,699 | $35.55 | $60,396.60 | (5%) 37.06K to 35.37K | (4%) |
| 06-Dec-18 5:11 PM View: | HMS Holdings Corp. (HMSY) | 03-Dec-18 | Option Exercise | 3,162 | $11.20 | $35,414.40 | 9% 35.37K to 38.53K | |
| 06-Dec-18 5:11 PM View: | HMS Holdings Corp. (HMSY) | 03-Dec-18 | Market Option Sale | 3,162 | $35.72 | $112,931.00 | (8%) 38.53K to 35.37K | (3%) |
| 30-Nov-18 7:42 PM View: | HMS Holdings Corp. (HMSY) | 30-Nov-18 | Option Exercise | 16,082 | $12.55 | $201,818.00 | 45% 35.37K to 51.45K | |
| 30-Nov-18 7:42 PM View: | HMS Holdings Corp. (HMSY) | 30-Nov-18 | Market Option Sale | 16,082 | $35.71 | $574,317.00 | (31%) 51.45K to 35.37K | (3%) |
| 30-Nov-18 7:42 PM View: | HMS Holdings Corp. (HMSY) | 29-Nov-18 | Option Exercise | 903 | $14.00 | $12,642.00 | 3% 35.37K to 36.27K | |
| 30-Nov-18 7:42 PM View: | HMS Holdings Corp. (HMSY) | 29-Nov-18 | Market Option Sale | 903 | $35.53 | $32,081.20 | (2%) 36.27K to 35.37K | (4%) |
| 27-Nov-18 7:35 PM View: | HMS Holdings Corp. (HMSY) | 26-Nov-18 | Option Exercise | 100 | $14.00 | $1,400.00 | < 1% 35.37K to 35.47K | |
| 27-Nov-18 7:35 PM View: | HMS Holdings Corp. (HMSY) | 26-Nov-18 | Market Option Sale | 100 | $35.79 | $3,579.00 | (< 1%) 35.47K to 35.37K | (3%) |
| 27-Nov-18 7:35 PM View: | HMS Holdings Corp. (HMSY) | 23-Nov-18 | Option Exercise | 3,039 | $14.00 | $42,546.00 | 9% 35.37K to 38.41K | |
| 27-Nov-18 7:35 PM View: | HMS Holdings Corp. (HMSY) | 23-Nov-18 | Market Option Sale | 3,039 | $35.71 | $108,516.00 | (8%) 38.41K to 35.37K | (4%) |
| 21-Nov-18 6:31 PM View: | HMS Holdings Corp. (HMSY) | 21-Nov-18 | Option Exercise | 3,100 | $16.73 | $51,867.70 | 9% 35.37K to 38.47K | |
| 21-Nov-18 6:31 PM View: | HMS Holdings Corp. (HMSY) | 21-Nov-18 | Market Option Sale | 3,100 | $35.65 | $110,520.00 | (8%) 38.47K to 35.37K | (4%) |
| 21-Nov-18 6:31 PM View: | HMS Holdings Corp. (HMSY) | 19-Nov-18 | Option Exercise | 3,625 | $17.54 | $63,582.50 | 10% 35.37K to 38.99K | |
| 21-Nov-18 6:31 PM View: | HMS Holdings Corp. (HMSY) | 19-Nov-18 | Market Option Sale | 3,625 | $35.86 | $129,995.00 | (9%) 38.99K to 35.37K | (3%) |
| 03-Jul-18 4:23 PM View: | HMS Holdings Corp. (HMSY) | 29-Jun-18 | Payment of Exercise | 174 | $21.62 | $3,761.88 | (< 1%) 35.54K to 35.37K | (71%) |
| 06-Mar-18 6:01 PM View: | HMS Holdings Corp. (HMSY) | 03-Mar-18 | Payment of Exercise | 791 | $16.94 | $13,399.50 | (2%) 36.33K to 35.54K | (118%) |
| 06-Mar-18 6:01 PM View: | HMS Holdings Corp. (HMSY) | 02-Mar-18 | Grant | 11,806 | -- | -- | 46% 25.41K to 37.21K | |
| 06-Mar-18 6:01 PM View: | HMS Holdings Corp. (HMSY) | 02-Mar-18 | Payment of Exercise | 880 | $16.94 | $14,907.20 | (2%) 37.21K to 36.33K | (118%) |
| 03-Jul-17 3:33 PM View: | HMS Holdings Corp. (HMSY) | 29-Jun-17 | Payment of Exercise | 196 | $18.53 | $3,631.88 | (< 1%) 25.6K to 25.41K | (100%) |
| 13-Jun-17 4:21 PM View: | HMS Holdings Corp. (HMSY) | 09-Jun-17 | Grant | 15,756 | -- | -- | 160% 9.85K to 25.6K | |
| 06-Mar-17 5:58 PM View: | HMS Holdings Corp. (HMSY) | 02-Mar-17 | Payment of Exercise | 880 | $18.97 | $16,693.60 | (8%) 10.72K to 9.85K | (95%) |
| 01-Jul-16 4:54 PM View: | HMS Holdings Corp. (HMSY) | 29-Jun-16 | Payment of Exercise | 195 | $17.35 | $3,383.25 | (2%) 10.92K to 10.72K | (113%) |
| 04-Mar-16 4:34 PM View: | HMS Holdings Corp. (HMSY) | 02-Mar-16 | Grant | 8,070 | -- | -- | 283% 2.85K to 10.92K | |
| 30-Jun-15 6:30 PM View: | HMS Holdings Corp. (HMSY) | 29-Jun-15 | Grant | 2,850 | -- | -- | 100% 0 to 2.85K |