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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-21 10:03 AM View:  | PRG-Schultz International I... (PRGX) | 03-Mar-21 | Disposition | 148,812 | $7.71 | $1,147,340.00 | (100%) 148.81K to 0 | 0% |
| 14-Feb-20 6:36 PM View: | PRG-Schultz International I... (PRGX) | 13-Feb-20 | Grant | 20,000 | -- | -- | 16% 128.81K to 148.81K | |
| 19-Nov-19 4:10 PM View: | PRG-Schultz International I... (PRGX) | 15-Nov-19 | Grant | 10,000 | -- | -- | 8% 118.81K to 128.81K | |
| 31-May-19 6:35 PM View: | PRG-Schultz International I... (PRGX) | 29-May-19 | Payment of Exercise | 1,389 | $6.73 | $9,347.97 | (1%) 120.2K to 118.81K | (14%) |
| 02-Apr-19 5:39 PM View: | PRG-Schultz International I... (PRGX) | 30-Mar-19 | Payment of Exercise | 1,720 | $7.92 | $13,622.40 | (1%) 121.92K to 120.2K | 3% |
| 21-Mar-19 6:38 PM View: | PRG-Schultz International I... (PRGX) | 19-Mar-19 | Payment of Exercise | 6,205 | $8.16 | $50,632.80 | (5%) 128.13K to 121.92K | 6% |
| 21-Mar-19 6:38 PM View: | PRG-Schultz International I... (PRGX) | 19-Mar-19 | Option Exercise | 20,444 | -- | -- | 19% 107.68K to 128.13K | |
| 14-Feb-19 10:00 PM View: | PRG-Schultz International I... (PRGX) | 30-Nov-18 | Gift | 3,999 | -- | -- | (4%) 111.68K to 107.68K | |
| 14-Feb-19 10:00 PM View: | PRG-Schultz International I... (PRGX) | 29-Nov-18 | Gift | 3,324 | -- | -- | (3%) 115.0K to 111.68K | |
| 31-May-18 6:04 PM View: | PRG-Schultz International I... (PRGX) | 30-May-18 | Market Sale | 35,240 | $9.64 | $339,826.00 | (23%) 150.25K to 115.0K | 20% |
| 31-May-18 6:04 PM View: | PRG-Schultz International I... (PRGX) | 29-May-18 | Grant | 13,836 | -- | -- | 10% 136.41K to 150.25K | |
| 03-Apr-18 5:50 PM View: | PRG-Schultz International I... (PRGX) | 30-Mar-18 | Payment of Exercise | 1,720 | $9.45 | $16,254.00 | (1%) 138.13K to 136.41K | 18% |
| 16-Mar-18 5:49 PM View: | PRG-Schultz International I... (PRGX) | 16-Mar-18 | Market Sale | 9,531 | $8.97 | $85,527.40 | (6%) 147.66K to 138.13K | 14% |
| 16-Mar-18 5:49 PM View: | PRG-Schultz International I... (PRGX) | 15-Mar-18 | Option Exercise | 5,000 | $5.55 | $27,750.00 | 3% 161.82K to 166.82K | |
| 16-Mar-18 5:49 PM View: | PRG-Schultz International I... (PRGX) | 15-Mar-18 | Market Option Sale | 1,797 | $8.96 | $16,100.50 | (1%) 166.82K to 165.03K | 14% |
| 16-Mar-18 5:49 PM View: | PRG-Schultz International I... (PRGX) | 15-Mar-18 | Market Sale | 17,367 | $8.96 | $155,602.00 | (11%) 165.03K to 147.66K | 14% |
| 16-Mar-18 5:49 PM View: | PRG-Schultz International I... (PRGX) | 14-Mar-18 | Option Exercise | 6,800 | $5.55 | $37,740.00 | 4% 165.03K to 171.83K | |
| 16-Mar-18 5:49 PM View: | PRG-Schultz International I... (PRGX) | 14-Mar-18 | Market Option Sale | 10,003 | $9.00 | $90,032.10 | (6%) 171.83K to 161.82K | 14% |
| 12-Mar-18 8:40 PM View: | PRG-Schultz International I... (PRGX) | 12-Mar-18 | Option Exercise | 18,000 | $7.41 | $133,380.00 | 11% 165.03K to 183.03K | |
| 12-Mar-18 8:40 PM View: | PRG-Schultz International I... (PRGX) | 12-Mar-18 | Market Option Sale | 18,000 | $8.49 | $152,879.00 | (10%) 183.03K to 165.03K | 9% |
| 12-Mar-18 8:40 PM View: | PRG-Schultz International I... (PRGX) | 08-Mar-18 | Payment of Exercise | 9,453 | $7.95 | $75,151.40 | (5%) 174.48K to 165.03K | 3% |
| 12-Mar-18 8:40 PM View: | PRG-Schultz International I... (PRGX) | 08-Mar-18 | Option Exercise | 29,838 | -- | -- | 21% 144.64K to 174.48K | |
| 12-Mar-18 8:40 PM View: | PRG-Schultz International I... (PRGX) | 05-Mar-18 | Gift | 6,715 | -- | -- | (4%) 151.36K to 144.64K | |
| 13-Feb-18 10:00 PM View: | PRG-Schultz International I... (PRGX) | 05-Sep-17 | Gift | 10,419 | -- | -- | (6%) 161.78K to 151.36K | |
| 29-Jun-17 5:21 PM View: | PRG-Schultz International I... (PRGX) | 27-Jun-17 | Payment of Exercise | 1,667 | $6.35 | $10,585.50 | (1%) 163.44K to 161.78K | (21%) |
| 03-Apr-17 6:52 PM View: | PRG-Schultz International I... (PRGX) | 30-Mar-17 | Grant | 17,000 | -- | -- | 12% 146.44K to 163.44K | |
| 07-Dec-16 5:45 PM View: | PRG-Schultz International I... (PRGX) | 06-Dec-16 | Option Exercise | 16,054 | $3.96 | $63,573.80 | 11% 146.44K to 162.5K | |
| 07-Dec-16 5:45 PM View: | PRG-Schultz International I... (PRGX) | 06-Dec-16 | Market Option Sale | 16,054 | $5.39 | $86,481.30 | (10%) 162.5K to 146.44K | (43%) |
| 07-Dec-16 5:45 PM View: | PRG-Schultz International I... (PRGX) | 05-Dec-16 | Option Exercise | 13,586 | $3.96 | $53,800.60 | 9% 146.44K to 160.03K | |
| 07-Dec-16 5:45 PM View: | PRG-Schultz International I... (PRGX) | 05-Dec-16 | Market Option Sale | 13,586 | $5.40 | $73,390.20 | (8%) 160.03K to 146.44K | (43%) |
| 29-Jun-16 4:46 PM View: | PRG-Schultz International I... (PRGX) | 27-Jun-16 | Payment of Exercise | 1,663 | $5.04 | $8,381.52 | (1%) 148.11K to 146.44K | (53%) |
| 21-Jun-16 8:42 PM View: | PRG-Schultz International I... (PRGX) | 17-Jun-16 | Payment of Exercise | 3,245 | $5.17 | $16,776.70 | (2%) 151.35K to 148.11K | (49%) |
| 29-Jun-15 6:57 PM View: | PRG-Schultz International I... (PRGX) | 27-Jun-15 | Payment of Exercise | 1,667 | $4.16 | $6,934.72 | (1%) 153.02K to 151.35K | (85%) |
| 19-Jun-15 8:07 PM View: | PRG-Schultz International I... (PRGX) | 19-Jun-15 | Payment of Exercise | 1,684 | $4.29 | $7,224.36 | (1%) 154.7K to 153.02K | (80%) |
| 19-Jun-15 8:07 PM View: | PRG-Schultz International I... (PRGX) | 19-Jun-15 | Option Exercise | 3,720 | -- | -- | 2% 150.98K to 154.7K | |
| 19-Jun-15 8:07 PM View: | PRG-Schultz International I... (PRGX) | 17-Jun-15 | Payment of Exercise | 3,285 | $4.36 | $14,322.60 | (2%) 154.27K to 150.98K | (77%) |
| 01-Jul-14 7:07 PM View: | PRG-Schultz International I... (PRGX) | 27-Jun-14 | Grant | 15,000 | -- | -- | 11% 139.27K to 154.27K | |
| 19-Jun-14 8:33 PM View: | PRG-Schultz International I... (PRGX) | 19-Jun-14 | Payment of Exercise | 1,684 | $6.40 | $10,777.60 | (1%) 140.95K to 139.27K | (20%) |
| 19-Jun-14 8:33 PM View: | PRG-Schultz International I... (PRGX) | 19-Jun-14 | Option Exercise | 3,720 | -- | -- | 3% 137.23K to 140.95K | |
| 19-Jun-14 8:33 PM View: | PRG-Schultz International I... (PRGX) | 17-Jun-14 | Payment of Exercise | 3,335 | $6.45 | $21,510.80 | (2%) 140.57K to 137.23K | (19%) |
| 27-May-14 6:07 PM View: | PRG-Schultz International I... (PRGX) | 23-May-14 | Payment of Exercise | 1,987 | $6.43 | $12,776.40 | (1%) 142.55K to 140.57K | (20%) |
| 10-Mar-14 7:12 PM View: | PRG-Schultz International I... (PRGX) | 10-Mar-14 | Market Sale | 6,674 | $6.98 | $46,596.50 | (4%) 149.23K to 142.55K | (10%) |
| 10-Mar-14 7:12 PM View: | PRG-Schultz International I... (PRGX) | 07-Mar-14 | Option Exercise | 19,042 | $2.82 | $53,698.40 | 13% 149.23K to 168.27K | |
| 10-Mar-14 7:12 PM View: | PRG-Schultz International I... (PRGX) | 07-Mar-14 | Market Option Sale | 1,856 | $6.71 | $12,454.50 | (1%) 168.27K to 166.41K | (15%) |
| 10-Mar-14 7:12 PM View: | PRG-Schultz International I... (PRGX) | 07-Mar-14 | Market Sale | 17,186 | $6.71 | $115,325.00 | (10%) 166.41K to 149.23K | (15%) |
| 10-Mar-14 7:12 PM View: | PRG-Schultz International I... (PRGX) | 06-Mar-14 | Market Option Sale | 17,186 | $6.42 | $110,324.00 | (10%) 166.41K to 149.23K | (20%) |
| 12-Feb-14 9:30 AM View: | PRG-Schultz International I... (PRGX) | 30-Oct-13 | Gift | 6,347 | -- | -- | (4%) 172.76K to 166.41K | |
| 25-Jun-13 4:45 PM View: | PRG-Schultz International I... (PRGX) | 23-Jun-13 | Payment of Exercise | 3,294 | $5.58 | $18,380.50 | (2%) 176.05K to 172.76K | (38%) |
| 19-Jun-13 6:00 PM View: | PRG-Schultz International I... (PRGX) | 19-Jun-13 | Payment of Exercise | 1,684 | $5.57 | $9,379.88 | (< 1%) 177.74K to 176.05K | (38%) |
| 19-Jun-13 6:00 PM View: | PRG-Schultz International I... (PRGX) | 19-Jun-13 | Option Exercise | 3,720 | -- | -- | 2% 174.02K to 177.74K |