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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-21 5:11 PM View:  | HMS Holdings Corp. (HMSY) | 01-Apr-21 | Disposition | 26,499 | -- | -- | (100%) 26.5K to 0 | |
| 02-Mar-21 5:42 PM View: | HMS Holdings Corp. (HMSY) | 28-Feb-21 | Payment of Exercise | 373 | $36.79 | $13,722.70 | (1%) 26.87K to 26.5K | (< 1%) |
| 02-Mar-21 5:42 PM View: | HMS Holdings Corp. (HMSY) | 27-Feb-21 | Payment of Exercise | 1,697 | $36.79 | $62,432.60 | (6%) 28.57K to 26.87K | (< 1%) |
| 02-Mar-20 4:45 PM View: | HMS Holdings Corp. (HMSY) | 29-Feb-20 | Payment of Exercise | 373 | $22.97 | $8,567.81 | (1%) 28.94K to 28.57K | (61%) |
| 02-Mar-20 4:45 PM View: | HMS Holdings Corp. (HMSY) | 27-Feb-20 | Grant | 23,138 | -- | -- | 399% 5.8K to 28.94K | |
| 01-Mar-19 8:20 PM View: | HMS Holdings Corp. (HMSY) | 28-Feb-19 | Grant | 5,804 | -- | -- | 100% 0 to 5.8K | |
| 21-Feb-14 6:04 PM View: | HMS Holdings Corp. (HMSY) | 19-Feb-14 | Payment of Exercise | 6,476 | $21.43 | $138,781.00 | (14%) 46.17K to 39.7K | (73%) |
| 20-Feb-14 5:14 PM View: | HMS Holdings Corp. (HMSY) | 18-Feb-14 | Payment of Exercise | 2,601 | $22.48 | $58,470.50 | (5%) 48.78K to 46.17K | (64%) |
| 19-Nov-13 5:24 PM View: | HMS Holdings Corp. (HMSY) | 18-Nov-13 | Market Sale | 20,000 | $22.07 | $441,400.00 | (29%) 68.78K to 48.78K | (68%) |
| 13-Mar-13 4:55 PM View: | HMS Holdings Corp. (HMSY) | 13-Mar-13 | Option Exercise | 25,000 | $8.00 | $199,915.00 | 36% 68.78K to 93.78K | |
| 13-Mar-13 4:55 PM View: | HMS Holdings Corp. (HMSY) | 13-Mar-13 | Market Option Sale | 25,000 | $31.24 | $781,000.00 | (27%) 93.78K to 68.78K | (18%) |
| 01-Mar-13 4:08 PM View: | HMS Holdings Corp. (HMSY) | 27-Feb-13 | Grant | 17,397 | $28.74 | $499,990.00 | (16%) 110.06K to 92.67K | (29%) |
| 20-Feb-13 4:03 PM View: | HMS Holdings Corp. (HMSY) | 19-Feb-13 | Payment of Exercise | 6,636 | $27.27 | $180,964.00 | (8%) 81.91K to 75.27K | (36%) |
| 20-Feb-13 4:03 PM View: | HMS Holdings Corp. (HMSY) | 18-Feb-13 | Payment of Exercise | 2,589 | $26.96 | $69,799.40 | (3%) 84.5K to 81.91K | (37%) |
| 10-Aug-12 9:19 PM View: | HMS Holdings Corp. (HMSY) | 10-Aug-12 | Grant | 15,000 | $8.00 | $119,949.00 | 18% 84.5K to 99.5K | |
| 10-Aug-12 9:19 PM View: | HMS Holdings Corp. (HMSY) | 10-Aug-12 | Disposition | 15,000 | $35.30 | $529,500.00 | (15%) 99.5K to 84.5K | (5%) |
| 06-Aug-12 4:44 PM View: | HMS Holdings Corp. (HMSY) | 03-Aug-12 | Grant | 5,001 | $8.48 | $42,425.00 | 6% 84.5K to 89.5K | |
| 06-Aug-12 4:44 PM View: | HMS Holdings Corp. (HMSY) | 03-Aug-12 | Disposition | 5,001 | $34.38 | $171,934.00 | (6%) 89.5K to 84.5K | (8%) |
| 14-Mar-12 4:32 PM View: | HMS Holdings Corp. (HMSY) | 14-Mar-12 | Private Sale | 17,558 | $33.89 | $595,041.00 | (14%) 126.22K to 108.66K | |
| 23-Feb-12 3:40 PM View: | HMS Holdings Corp. (HMSY) | 23-Feb-12 | Payment of Exercise | 6,247 | $33.06 | $206,526.00 | (5%) 132.47K to 126.22K | (12%) |
| 30-Nov-11 5:05 PM View: | HMS Holdings Corp. (HMSY) | 28-Nov-11 | Option Exercise | 15,000 | $8.48 | $127,200.00 | 11% 132.47K to 147.47K | |
| 30-Nov-11 5:05 PM View: | HMS Holdings Corp. (HMSY) | 28-Nov-11 | Market Option Sale | 15,000 | $28.66 | $429,900.00 | (10%) 147.47K to 132.47K | (29%) |
| 06-Sep-11 4:55 PM View: | HMS Holdings Corp. (HMSY) | 06-Sep-11 | Option Exercise | 15,000 | $8.00 | $120,000.00 | 41% 36.16K to 51.16K | |
| 06-Sep-11 4:55 PM View: | HMS Holdings Corp. (HMSY) | 06-Sep-11 | Market Option Sale | 15,000 | $24.28 | $364,200.00 | (29%) 51.16K to 36.16K | (52%) |
| 20-May-11 7:54 PM View: | HMS Holdings Corp. (HMSY) | 20-May-11 | Option Exercise | 8,014 | $22.29 | $178,632.00 | 22% 36.16K to 44.17K | |
| 20-May-11 7:54 PM View: | HMS Holdings Corp. (HMSY) | 20-May-11 | Market Option Sale | 8,014 | $78.13 | $626,134.00 | (18%) 44.17K to 36.16K | (42%) |
| 25-Feb-11 9:23 PM View: | HMS Holdings Corp. (HMSY) | 25-Feb-11 | Disposition | 5,845 | $73.70 | $430,776.00 | (14%) 42.01K to 36.16K | (50%) |
| 22-Feb-11 9:03 PM View: | HMS Holdings Corp. (HMSY) | 18-Feb-11 | Payment of Exercise | 2,150 | $73.92 | $158,928.00 | (5%) 44.16K to 42.01K | (50%) |
| 22-Feb-11 9:03 PM View: | HMS Holdings Corp. (HMSY) | 17-Feb-11 | Grant | 12,175 | -- | -- | 38% 31.98K to 44.16K | |
| 13-Aug-10 11:52 AM View: | HMS Holdings Corp. (HMSY) | 11-Aug-10 | Option Exercise | 4,486 | $22.29 | $99,992.90 | 100% 0 to 4.49K | |
| 13-Aug-10 11:52 AM View: | HMS Holdings Corp. (HMSY) | 11-Aug-10 | Market Option Sale | 4,486 | $52.80 | $236,861.00 | (100%) 4.49K to 0 | (113%) |