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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-18 9:58 AM View:  | Cotiviti Holdings, Inc. (COTV) | 27-Aug-18 | Disposition | 1,951,930 | $44.75 | $87,349,000.00 | (50%) 3.9M to 1.95M | < 1% |
| 27-Aug-18 9:58 AM View: | Cotiviti Holdings, Inc. (COTV) | 07-Aug-18 | Gift | 580,000 | -- | -- | (13%) 4.48M to 3.9M | |
| 27-Aug-18 9:58 AM View: | Cotiviti Holdings, Inc. (COTV) | 31-Jul-18 | Gift | 225,000 | -- | -- | (5%) 4.71M to 4.48M | |
| 01-Jun-18 4:23 PM View: | Cotiviti Holdings, Inc. (COTV) | 31-May-18 | Option Exercise | 15,000 | $13.79 | $206,850.00 | < 1% 2.76M to 2.77M | |
| 01-Jun-18 4:23 PM View: | Cotiviti Holdings, Inc. (COTV) | 31-May-18 | Market Option Sale (Planned) | 15,000 | $34.01 | $510,150.00 | (< 1%) 2.77M to 2.76M | (32%) |
| 01-Jun-18 4:23 PM View: | Cotiviti Holdings, Inc. (COTV) | 30-May-18 | Option Exercise | 15,000 | $13.79 | $206,850.00 | < 1% 2.76M to 2.77M | |
| 01-Jun-18 4:23 PM View: | Cotiviti Holdings, Inc. (COTV) | 30-May-18 | Market Option Sale (Planned) | 15,000 | $34.36 | $515,400.00 | (< 1%) 2.77M to 2.76M | (30%) |
| 29-May-18 4:12 PM View: | Cotiviti Holdings, Inc. (COTV) | 25-May-18 | Payment of Exercise | 1,389 | $33.53 | $46,573.20 | (< 1%) 2.76M to 2.76M | (33%) |
| 29-May-18 4:12 PM View: | Cotiviti Holdings, Inc. (COTV) | 25-May-18 | Option Exercise | 3,202 | -- | -- | < 1% 2.75M to 2.76M | |
| 18-May-18 4:20 PM View: | Cotiviti Holdings, Inc. (COTV) | 17-May-18 | Option Exercise | 15,000 | $13.79 | $206,850.00 | < 1% 2.75M to 2.77M | |
| 18-May-18 4:20 PM View: | Cotiviti Holdings, Inc. (COTV) | 17-May-18 | Market Option Sale (Planned) | 15,000 | $34.34 | $515,100.00 | (< 1%) 2.77M to 2.75M | (30%) |
| 18-May-18 4:20 PM View: | Cotiviti Holdings, Inc. (COTV) | 16-May-18 | Option Exercise | 15,000 | $13.79 | $206,850.00 | < 1% 2.75M to 2.77M | |
| 18-May-18 4:20 PM View: | Cotiviti Holdings, Inc. (COTV) | 16-May-18 | Market Option Sale (Planned) | 15,000 | $34.24 | $513,600.00 | (< 1%) 2.77M to 2.75M | (31%) |
| 27-Apr-18 4:13 PM View: | Cotiviti Holdings, Inc. (COTV) | 26-Apr-18 | Option Exercise | 15,000 | $13.79 | $206,850.00 | < 1% 2.75M to 2.77M | |
| 27-Apr-18 4:13 PM View: | Cotiviti Holdings, Inc. (COTV) | 26-Apr-18 | Market Option Sale (Planned) | 15,000 | $34.61 | $519,150.00 | (< 1%) 2.77M to 2.75M | (29%) |
| 27-Apr-18 4:13 PM View: | Cotiviti Holdings, Inc. (COTV) | 25-Apr-18 | Option Exercise | 15,000 | $13.79 | $206,850.00 | < 1% 2.75M to 2.77M | |
| 27-Apr-18 4:13 PM View: | Cotiviti Holdings, Inc. (COTV) | 25-Apr-18 | Market Option Sale (Planned) | 15,000 | $34.19 | $512,850.00 | (< 1%) 2.77M to 2.75M | (31%) |
| 13-Apr-18 4:12 PM View: | Cotiviti Holdings, Inc. (COTV) | 12-Apr-18 | Option Exercise | 15,000 | $13.79 | $206,850.00 | < 1% 2.75M to 2.77M | |
| 13-Apr-18 4:12 PM View: | Cotiviti Holdings, Inc. (COTV) | 12-Apr-18 | Market Option Sale (Planned) | 15,000 | $34.35 | $515,250.00 | (< 1%) 2.77M to 2.75M | (30%) |
| 13-Apr-18 4:12 PM View: | Cotiviti Holdings, Inc. (COTV) | 11-Apr-18 | Option Exercise | 15,000 | $13.79 | $206,850.00 | < 1% 2.75M to 2.77M | |
| 13-Apr-18 4:12 PM View: | Cotiviti Holdings, Inc. (COTV) | 11-Apr-18 | Market Option Sale (Planned) | 15,000 | $34.01 | $510,150.00 | (< 1%) 2.77M to 2.75M | (32%) |
| 30-Mar-18 4:21 PM View: | Cotiviti Holdings, Inc. (COTV) | 29-Mar-18 | Option Exercise | 15,000 | $13.79 | $206,850.00 | < 1% 2.75M to 2.77M | |
| 30-Mar-18 4:21 PM View: | Cotiviti Holdings, Inc. (COTV) | 29-Mar-18 | Market Option Sale (Planned) | 15,000 | $34.47 | $517,050.00 | (< 1%) 2.77M to 2.75M | (30%) |
| 30-Mar-18 4:21 PM View: | Cotiviti Holdings, Inc. (COTV) | 28-Mar-18 | Option Exercise | 15,000 | $13.79 | $206,850.00 | < 1% 2.75M to 2.77M | |
| 30-Mar-18 4:21 PM View: | Cotiviti Holdings, Inc. (COTV) | 28-Mar-18 | Market Option Sale (Planned) | 15,000 | $34.08 | $511,200.00 | (< 1%) 2.77M to 2.75M | (31%) |
| 19-Mar-18 4:27 PM View: | Cotiviti Holdings, Inc. (COTV) | 16-Mar-18 | Option Exercise | 15,000 | $13.79 | $206,850.00 | < 1% 2.75M to 2.77M | |
| 19-Mar-18 4:27 PM View: | Cotiviti Holdings, Inc. (COTV) | 16-Mar-18 | Market Option Sale (Planned) | 15,000 | $36.18 | $542,700.00 | (< 1%) 2.77M to 2.75M | (24%) |
| 19-Mar-18 4:27 PM View: | Cotiviti Holdings, Inc. (COTV) | 15-Mar-18 | Option Exercise | 15,000 | $13.79 | $206,850.00 | < 1% 2.75M to 2.77M | |
| 19-Mar-18 4:27 PM View: | Cotiviti Holdings, Inc. (COTV) | 15-Mar-18 | Market Option Sale (Planned) | 15,000 | $36.19 | $542,850.00 | (< 1%) 2.77M to 2.75M | (24%) |
| 01-Mar-18 5:38 PM View: | Cotiviti Holdings, Inc. (COTV) | 28-Feb-18 | Option Exercise | 15,000 | $13.79 | $206,850.00 | < 1% 2.75M to 2.77M | |
| 01-Mar-18 5:38 PM View: | Cotiviti Holdings, Inc. (COTV) | 28-Feb-18 | Market Option Sale (Planned) | 15,000 | $33.36 | $500,400.00 | (< 1%) 2.77M to 2.75M | (34%) |
| 01-Mar-18 5:38 PM View: | Cotiviti Holdings, Inc. (COTV) | 27-Feb-18 | Option Exercise | 15,000 | $13.79 | $206,850.00 | < 1% 2.75M to 2.77M | |
| 01-Mar-18 5:38 PM View: | Cotiviti Holdings, Inc. (COTV) | 27-Feb-18 | Market Option Sale (Planned) | 15,000 | $33.84 | $507,600.00 | (< 1%) 2.77M to 2.75M | (32%) |
| 20-Feb-18 5:06 PM View: | Cotiviti Holdings, Inc. (COTV) | 16-Feb-18 | Option Exercise | 15,000 | $13.79 | $206,850.00 | < 1% 2.75M to 2.77M | |
| 20-Feb-18 5:06 PM View: | Cotiviti Holdings, Inc. (COTV) | 16-Feb-18 | Market Option Sale (Planned) | 15,000 | $33.88 | $508,200.00 | (< 1%) 2.77M to 2.75M | (32%) |
| 20-Feb-18 5:06 PM View: | Cotiviti Holdings, Inc. (COTV) | 15-Feb-18 | Option Exercise | 15,000 | $13.79 | $206,850.00 | < 1% 2.75M to 2.77M | |
| 20-Feb-18 5:06 PM View: | Cotiviti Holdings, Inc. (COTV) | 15-Feb-18 | Market Option Sale (Planned) | 15,000 | $33.39 | $500,850.00 | (< 1%) 2.77M to 2.75M | (34%) |
| 05-Feb-18 4:24 PM View: | Cotiviti Holdings, Inc. (COTV) | 01-Feb-18 | Payment of Exercise | 2,770 | $34.70 | $96,119.00 | (< 1%) 2.76M to 2.75M | (29%) |
| 05-Feb-18 4:24 PM View: | Cotiviti Holdings, Inc. (COTV) | 01-Feb-18 | Option Exercise | 6,106 | -- | -- | < 1% 2.75M to 2.76M | |
| 25-Jan-18 5:45 PM View: | Cotiviti Holdings, Inc. (COTV) | 24-Jan-18 | Option Exercise | 15,000 | $13.79 | $206,850.00 | < 1% 2.75M to 2.77M | |
| 25-Jan-18 5:45 PM View: | Cotiviti Holdings, Inc. (COTV) | 24-Jan-18 | Market Option Sale (Planned) | 15,000 | $34.60 | $519,000.00 | (< 1%) 2.77M to 2.75M | (29%) |
| 25-Jan-18 5:45 PM View: | Cotiviti Holdings, Inc. (COTV) | 23-Jan-18 | Option Exercise | 15,000 | $13.79 | $206,850.00 | < 1% 2.75M to 2.77M | |
| 25-Jan-18 5:45 PM View: | Cotiviti Holdings, Inc. (COTV) | 23-Jan-18 | Market Option Sale (Planned) | 15,000 | $34.99 | $524,850.00 | (< 1%) 2.77M to 2.75M | (28%) |
| 16-Jan-18 4:26 PM View: | Cotiviti Holdings, Inc. (COTV) | 12-Jan-18 | Option Exercise | 15,000 | $13.79 | $206,850.00 | < 1% 2.75M to 2.77M | |
| 16-Jan-18 4:26 PM View: | Cotiviti Holdings, Inc. (COTV) | 12-Jan-18 | Market Option Sale (Planned) | 15,000 | $33.90 | $508,500.00 | (< 1%) 2.77M to 2.75M | (32%) |
| 16-Jan-18 4:26 PM View: | Cotiviti Holdings, Inc. (COTV) | 11-Jan-18 | Option Exercise | 15,000 | $13.79 | $206,850.00 | < 1% 2.75M to 2.77M | |
| 16-Jan-18 4:26 PM View: | Cotiviti Holdings, Inc. (COTV) | 11-Jan-18 | Market Option Sale (Planned) | 15,000 | $34.03 | $510,450.00 | (< 1%) 2.77M to 2.75M | (31%) |
| 22-Dec-17 5:33 PM View: | Cotiviti Holdings, Inc. (COTV) | 21-Dec-17 | Option Exercise | 15,000 | $13.79 | $206,850.00 | < 1% 2.75M to 2.77M | |
| 22-Dec-17 5:33 PM View: | Cotiviti Holdings, Inc. (COTV) | 21-Dec-17 | Market Option Sale (Planned) | 15,000 | $33.01 | $495,150.00 | (< 1%) 2.77M to 2.75M | (36%) |
| 22-Dec-17 5:33 PM View: | Cotiviti Holdings, Inc. (COTV) | 20-Dec-17 | Option Exercise | 15,000 | $13.79 | $206,850.00 | < 1% 2.75M to 2.77M |