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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-21 5:25 PM View:  | HMS Holdings Corp. (HMSY) | 01-Apr-21 | Disposition | 76,933 | -- | -- | (100%) 76.93K to 0 | |
| 04-Mar-21 5:00 PM View: | HMS Holdings Corp. (HMSY) | 02-Mar-21 | Payment of Exercise | 2,708 | $36.81 | $99,681.50 | (3%) 79.64K to 76.93K | (< 1%) |
| 02-Mar-21 5:43 PM View: | HMS Holdings Corp. (HMSY) | 28-Feb-21 | Payment of Exercise | 1,885 | $36.79 | $69,349.10 | (2%) 81.53K to 79.64K | (< 1%) |
| 02-Mar-21 5:43 PM View: | HMS Holdings Corp. (HMSY) | 27-Feb-21 | Payment of Exercise | 2,864 | $36.79 | $105,367.00 | (3%) 84.39K to 81.53K | (< 1%) |
| 04-Mar-20 4:46 PM View: | HMS Holdings Corp. (HMSY) | 03-Mar-20 | Payment of Exercise | 2,559 | $22.76 | $58,242.80 | (3%) 86.95K to 84.39K | (62%) |
| 04-Mar-20 4:46 PM View: | HMS Holdings Corp. (HMSY) | 02-Mar-20 | Payment of Exercise | 2,636 | $23.98 | $63,211.30 | (3%) 89.58K to 86.95K | (54%) |
| 02-Mar-20 4:45 PM View: | HMS Holdings Corp. (HMSY) | 29-Feb-20 | Payment of Exercise | 1,937 | $22.97 | $44,492.90 | (2%) 91.52K to 89.58K | (61%) |
| 02-Mar-20 4:45 PM View: | HMS Holdings Corp. (HMSY) | 27-Feb-20 | Grant | 33,656 | -- | -- | 58% 57.87K to 91.52K | |
| 12-Aug-19 4:11 PM View: | HMS Holdings Corp. (HMSY) | 09-Aug-19 | Option Exercise | 45,297 | $14.00 | $634,158.00 | 78% 57.87K to 103.16K | |
| 12-Aug-19 4:11 PM View: | HMS Holdings Corp. (HMSY) | 09-Aug-19 | Market Option Sale | 45,297 | $37.83 | $1,713,590.00 | (44%) 103.16K to 57.87K | 2% |
| 12-Aug-19 4:11 PM View: | HMS Holdings Corp. (HMSY) | 08-Aug-19 | Option Exercise | 42,117 | $14.00 | $589,638.00 | 73% 57.87K to 99.98K | |
| 12-Aug-19 4:11 PM View: | HMS Holdings Corp. (HMSY) | 08-Aug-19 | Market Option Sale | 42,117 | $38.47 | $1,620,240.00 | (42%) 99.98K to 57.87K | 4% |
| 08-Aug-19 4:38 PM View: | HMS Holdings Corp. (HMSY) | 07-Aug-19 | Option Exercise | 12,586 | $14.00 | $176,204.00 | 21% 60.09K to 72.68K | |
| 08-Aug-19 4:38 PM View: | HMS Holdings Corp. (HMSY) | 07-Aug-19 | Market Sale | 14,811 | $37.99 | $562,670.00 | (20%) 72.68K to 57.87K | 3% |
| 08-Aug-19 4:38 PM View: | HMS Holdings Corp. (HMSY) | 06-Aug-19 | Market Option Sale | 12,586 | $37.88 | $476,809.00 | (15%) 82.82K to 70.23K | 2% |
| 08-Aug-19 4:38 PM View: | HMS Holdings Corp. (HMSY) | 06-Aug-19 | Market Sale | 10,143 | $37.88 | $384,258.00 | (14%) 70.23K to 60.09K | 2% |
| 05-Mar-19 7:26 PM View: | HMS Holdings Corp. (HMSY) | 03-Mar-19 | Payment of Exercise | 4,134 | $34.91 | $144,318.00 | (5%) 86.95K to 82.82K | (6%) |
| 05-Mar-19 7:26 PM View: | HMS Holdings Corp. (HMSY) | 02-Mar-19 | Payment of Exercise | 9,446 | $34.91 | $329,760.00 | (10%) 96.4K to 86.95K | (6%) |
| 01-Mar-19 8:20 PM View: | HMS Holdings Corp. (HMSY) | 28-Feb-19 | Grant | 23,215 | -- | -- | 32% 73.19K to 96.4K | |
| 28-Feb-19 6:46 PM View: | HMS Holdings Corp. (HMSY) | 26-Feb-19 | Option Exercise | 39,393 | $16.64 | $655,500.00 | 54% 73.19K to 112.58K | |
| 28-Feb-19 6:46 PM View: | HMS Holdings Corp. (HMSY) | 26-Feb-19 | Market Option Sale | 39,393 | $34.64 | $1,364,570.00 | (35%) 112.58K to 73.19K | (7%) |
| 17-Dec-18 4:29 PM View: | HMS Holdings Corp. (HMSY) | 14-Dec-18 | Option Exercise | 900 | $16.64 | $14,976.00 | 1% 73.19K to 74.08K | |
| 17-Dec-18 4:29 PM View: | HMS Holdings Corp. (HMSY) | 14-Dec-18 | Market Option Sale | 900 | $34.14 | $30,722.90 | (1%) 74.08K to 73.19K | (8%) |
| 17-Dec-18 4:29 PM View: | HMS Holdings Corp. (HMSY) | 13-Dec-18 | Option Exercise | 17,338 | $16.75 | $290,486.00 | 24% 73.19K to 90.52K | |
| 17-Dec-18 4:29 PM View: | HMS Holdings Corp. (HMSY) | 13-Dec-18 | Market Option Sale | 17,338 | $34.64 | $600,637.00 | (19%) 90.52K to 73.19K | (7%) |
| 12-Dec-18 7:58 PM View: | HMS Holdings Corp. (HMSY) | 12-Dec-18 | Option Exercise | 12,473 | $16.77 | $209,172.00 | 17% 73.19K to 85.66K | |
| 12-Dec-18 7:58 PM View: | HMS Holdings Corp. (HMSY) | 12-Dec-18 | Market Option Sale | 5,859 | $35.29 | $206,762.00 | (7%) 85.66K to 79.8K | (5%) |
| 12-Dec-18 7:58 PM View: | HMS Holdings Corp. (HMSY) | 12-Dec-18 | Market Sale | 6,614 | $35.29 | $233,406.00 | (8%) 79.8K to 73.19K | (5%) |
| 12-Dec-18 7:58 PM View: | HMS Holdings Corp. (HMSY) | 11-Dec-18 | Option Exercise | 20,089 | $16.77 | $336,893.00 | 25% 79.8K to 99.89K | |
| 12-Dec-18 7:58 PM View: | HMS Holdings Corp. (HMSY) | 11-Dec-18 | Market Option Sale | 26,703 | $34.58 | $923,310.00 | (27%) 99.89K to 73.19K | (7%) |
| 10-Dec-18 6:53 PM View: | HMS Holdings Corp. (HMSY) | 10-Dec-18 | Market Sale | 35,881 | $34.12 | $1,224,400.00 | (31%) 115.68K to 79.8K | (8%) |
| 10-Dec-18 6:53 PM View: | HMS Holdings Corp. (HMSY) | 07-Dec-18 | Market Sale | 13,531 | $34.31 | $464,207.00 | (10%) 129.21K to 115.68K | (8%) |
| 06-Dec-18 5:12 PM View: | HMS Holdings Corp. (HMSY) | 04-Dec-18 | Option Exercise | 11,914 | $16.77 | $199,798.00 | 9% 129.21K to 141.13K | |
| 06-Dec-18 5:12 PM View: | HMS Holdings Corp. (HMSY) | 04-Dec-18 | Market Option Sale | 11,914 | $35.23 | $419,691.00 | (8%) 141.13K to 129.21K | (5%) |
| 06-Dec-18 5:12 PM View: | HMS Holdings Corp. (HMSY) | 03-Dec-18 | Option Exercise | 25,896 | $16.77 | $434,276.00 | 20% 129.21K to 155.11K | |
| 06-Dec-18 5:12 PM View: | HMS Holdings Corp. (HMSY) | 03-Dec-18 | Market Option Sale | 25,896 | $35.25 | $912,758.00 | (17%) 155.11K to 129.21K | (5%) |
| 30-Nov-18 7:42 PM View: | HMS Holdings Corp. (HMSY) | 30-Nov-18 | Option Exercise | 18,738 | $17.44 | $326,712.00 | 15% 129.21K to 147.95K | |
| 30-Nov-18 7:42 PM View: | HMS Holdings Corp. (HMSY) | 30-Nov-18 | Market Option Sale | 18,738 | $35.59 | $666,880.00 | (13%) 147.95K to 129.21K | (4%) |
| 30-Nov-18 7:42 PM View: | HMS Holdings Corp. (HMSY) | 29-Nov-18 | Option Exercise | 24,820 | $21.97 | $545,283.00 | 19% 129.21K to 154.03K | |
| 30-Nov-18 7:42 PM View: | HMS Holdings Corp. (HMSY) | 29-Nov-18 | Market Option Sale | 24,820 | $35.13 | $871,932.00 | (16%) 154.03K to 129.21K | (5%) |
| 27-Nov-18 7:36 PM View: | HMS Holdings Corp. (HMSY) | 26-Nov-18 | Option Exercise | 4,400 | $22.54 | $99,176.00 | 3% 129.21K to 133.61K | |
| 27-Nov-18 7:36 PM View: | HMS Holdings Corp. (HMSY) | 26-Nov-18 | Market Option Sale | 4,400 | $35.19 | $154,857.00 | (3%) 133.61K to 129.21K | (5%) |
| 27-Nov-18 7:36 PM View: | HMS Holdings Corp. (HMSY) | 23-Nov-18 | Option Exercise | 4,500 | $22.54 | $101,430.00 | 3% 129.21K to 133.71K | |
| 27-Nov-18 7:36 PM View: | HMS Holdings Corp. (HMSY) | 23-Nov-18 | Market Option Sale | 4,500 | $35.60 | $160,184.00 | (3%) 133.71K to 129.21K | (4%) |
| 21-Nov-18 6:32 PM View: | HMS Holdings Corp. (HMSY) | 21-Nov-18 | Option Exercise | 7,981 | $22.54 | $179,892.00 | 6% 129.21K to 137.19K | |
| 21-Nov-18 6:32 PM View: | HMS Holdings Corp. (HMSY) | 21-Nov-18 | Market Option Sale | 7,981 | $35.45 | $282,906.00 | (6%) 137.19K to 129.21K | (4%) |
| 21-Nov-18 6:32 PM View: | HMS Holdings Corp. (HMSY) | 20-Nov-18 | Option Exercise | 14,900 | $22.54 | $335,846.00 | 12% 129.21K to 144.11K | |
| 21-Nov-18 6:32 PM View: | HMS Holdings Corp. (HMSY) | 20-Nov-18 | Market Option Sale | 14,900 | $35.12 | $523,276.00 | (10%) 144.11K to 129.21K | (5%) |
| 21-Nov-18 6:32 PM View: | HMS Holdings Corp. (HMSY) | 19-Nov-18 | Option Exercise | 10,006 | $22.54 | $225,535.00 | 8% 129.21K to 139.22K | |
| 21-Nov-18 6:32 PM View: | HMS Holdings Corp. (HMSY) | 19-Nov-18 | Market Option Sale | 10,006 | $35.46 | $354,826.00 | (7%) 139.22K to 129.21K | (4%) |