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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-21 5:10 PM View:  | HMS Holdings Corp. (HMSY) | 01-Apr-21 | Disposition | 46,705 | -- | -- | (100%) 46.7K to 0 | |
| 04-Mar-21 5:00 PM View: | HMS Holdings Corp. (HMSY) | 02-Mar-21 | Payment of Exercise | 2,140 | $36.81 | $78,773.40 | (4%) 48.84K to 46.7K | (< 1%) |
| 02-Mar-21 5:42 PM View: | HMS Holdings Corp. (HMSY) | 28-Feb-21 | Payment of Exercise | 1,575 | $36.79 | $57,944.20 | (3%) 50.42K to 48.84K | (< 1%) |
| 02-Mar-21 5:42 PM View: | HMS Holdings Corp. (HMSY) | 27-Feb-21 | Payment of Exercise | 2,429 | $36.79 | $89,362.90 | (5%) 52.85K to 50.42K | (< 1%) |
| 04-Mar-20 4:46 PM View: | HMS Holdings Corp. (HMSY) | 02-Mar-20 | Payment of Exercise | 2,039 | $23.98 | $48,895.20 | (4%) 54.89K to 52.85K | (54%) |
| 02-Mar-20 4:45 PM View: | HMS Holdings Corp. (HMSY) | 29-Feb-20 | Payment of Exercise | 1,684 | $22.97 | $38,681.50 | (3%) 56.57K to 54.89K | (61%) |
| 02-Mar-20 4:45 PM View: | HMS Holdings Corp. (HMSY) | 27-Feb-20 | Grant | 23,138 | -- | -- | 69% 33.43K to 56.57K | |
| 22-Aug-19 5:49 PM View: | HMS Holdings Corp. (HMSY) | 20-Aug-19 | Option Exercise | 16,314 | $18.46 | $301,152.00 | 45% 36.43K to 52.75K | |
| 22-Aug-19 5:49 PM View: | HMS Holdings Corp. (HMSY) | 20-Aug-19 | Market Option Sale | 16,314 | $38.72 | $631,678.00 | (31%) 52.75K to 36.43K | 5% |
| 23-Jan-20 10:00 PM View: | HMS Holdings Corp. (HMSY) | 06-Mar-19 | Market Sale | 3,000 | $31.28 | $93,840.00 | (8%) 36.43K to 33.43K | (18%) |
| 05-Mar-19 7:26 PM View: | HMS Holdings Corp. (HMSY) | 02-Mar-19 | Payment of Exercise | 3,139 | $34.91 | $109,582.00 | (8%) 39.57K to 36.43K | (6%) |
| 01-Mar-19 8:20 PM View: | HMS Holdings Corp. (HMSY) | 28-Feb-19 | Grant | 15,961 | -- | -- | 68% 23.61K to 39.57K | |
| 06-Mar-18 6:02 PM View: | HMS Holdings Corp. (HMSY) | 02-Mar-18 | Grant | 23,612 | -- | -- | 100% 0 to 23.61K |