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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-21 5:07 PM View:  | HMS Holdings Corp. (HMSY) | 01-Apr-21 | Disposition | 48,859 | -- | -- | (100%) 48.86K to 0 | |
| 04-Mar-21 5:00 PM View: | HMS Holdings Corp. (HMSY) | 02-Mar-21 | Payment of Exercise | 2,020 | $36.81 | $74,356.20 | (4%) 50.88K to 48.86K | (< 1%) |
| 02-Mar-21 5:43 PM View: | HMS Holdings Corp. (HMSY) | 28-Feb-21 | Payment of Exercise | 1,060 | $36.79 | $38,997.40 | (2%) 51.94K to 50.88K | (< 1%) |
| 02-Mar-21 5:43 PM View: | HMS Holdings Corp. (HMSY) | 27-Feb-21 | Payment of Exercise | 1,684 | $36.79 | $61,954.40 | (3%) 53.62K to 51.94K | (< 1%) |
| 13-Apr-20 5:11 PM View: | HMS Holdings Corp. (HMSY) | 11-Apr-20 | Payment of Exercise | 761 | $26.73 | $20,341.50 | (1%) 54.38K to 53.62K | (38%) |
| 04-Mar-20 4:46 PM View: | HMS Holdings Corp. (HMSY) | 03-Mar-20 | Payment of Exercise | 2,132 | $22.76 | $48,524.30 | (4%) 56.52K to 54.38K | (62%) |
| 04-Mar-20 4:46 PM View: | HMS Holdings Corp. (HMSY) | 02-Mar-20 | Payment of Exercise | 1,908 | $23.98 | $45,753.80 | (3%) 58.42K to 56.52K | (54%) |
| 02-Mar-20 4:44 PM View: | HMS Holdings Corp. (HMSY) | 29-Feb-20 | Payment of Exercise | 1,185 | $22.97 | $27,219.40 | (2%) 59.61K to 58.42K | (61%) |
| 02-Mar-20 4:44 PM View: | HMS Holdings Corp. (HMSY) | 27-Feb-20 | Grant | 18,931 | -- | -- | 47% 40.68K to 59.61K | |
| 15-Apr-19 4:09 PM View: | HMS Holdings Corp. (HMSY) | 15-Apr-19 | Market Sale (Planned) | 2,362 | $30.10 | $71,096.20 | (5%) 43.04K to 40.68K | (23%) |
| 15-Apr-19 4:09 PM View: | HMS Holdings Corp. (HMSY) | 11-Apr-19 | Payment of Exercise | 761 | $30.37 | $23,111.60 | (1%) 51.76K to 50.99K | (22%) |
| 15-Apr-19 4:09 PM View: | HMS Holdings Corp. (HMSY) | 11-Apr-19 | Option Exercise | 7,954 | $14.01 | $111,436.00 | 18% 43.8K to 51.76K | |
| 15-Apr-19 4:09 PM View: | HMS Holdings Corp. (HMSY) | 11-Apr-19 | Market Option Sale (Planned) | 7,954 | $30.60 | $243,392.00 | (16%) 50.99K to 43.04K | (21%) |
| 05-Mar-19 7:26 PM View: | HMS Holdings Corp. (HMSY) | 05-Mar-19 | Market Sale (Planned) | 15,826 | $32.84 | $519,661.00 | (27%) 59.63K to 43.8K | (13%) |
| 05-Mar-19 7:26 PM View: | HMS Holdings Corp. (HMSY) | 04-Mar-19 | Option Exercise | 51,863 | $19.21 | $996,061.00 | 87% 59.63K to 111.49K | |
| 05-Mar-19 7:26 PM View: | HMS Holdings Corp. (HMSY) | 04-Mar-19 | Market Option Sale (Planned) | 51,863 | $33.81 | $1,753,360.00 | (47%) 111.49K to 59.63K | (9%) |
| 05-Mar-19 7:26 PM View: | HMS Holdings Corp. (HMSY) | 03-Mar-19 | Payment of Exercise | 2,132 | $34.91 | $74,428.10 | (3%) 61.76K to 59.63K | (6%) |
| 05-Mar-19 7:26 PM View: | HMS Holdings Corp. (HMSY) | 02-Mar-19 | Payment of Exercise | 3,043 | $34.91 | $106,231.00 | (5%) 64.8K to 61.76K | (6%) |
| 01-Mar-19 8:20 PM View: | HMS Holdings Corp. (HMSY) | 28-Feb-19 | Grant | 13,059 | -- | -- | 25% 51.74K to 64.8K | |
| 21-Nov-18 6:32 PM View: | HMS Holdings Corp. (HMSY) | 20-Nov-18 | Option Exercise | 13,440 | $14.01 | $188,294.00 | 23% 59.39K to 72.83K | |
| 21-Nov-18 6:32 PM View: | HMS Holdings Corp. (HMSY) | 20-Nov-18 | Market Option Sale | 13,440 | $35.03 | $470,753.00 | (18%) 72.83K to 59.39K | (6%) |
| 21-Nov-18 6:32 PM View: | HMS Holdings Corp. (HMSY) | 20-Nov-18 | Market Sale | 7,643 | $35.03 | $267,706.00 | (13%) 59.39K to 51.74K | (6%) |
| 21-Nov-18 6:32 PM View: | HMS Holdings Corp. (HMSY) | 19-Nov-18 | Option Exercise | 13,249 | $18.10 | $239,842.00 | 22% 59.39K to 72.64K | 51% |
| 21-Nov-18 6:32 PM View: | HMS Holdings Corp. (HMSY) | 19-Nov-18 | Market Option Sale | 13,249 | $35.52 | $470,665.00 | (18%) 72.64K to 59.39K | (4%) |
| 13-Apr-18 4:29 PM View: | HMS Holdings Corp. (HMSY) | 11-Apr-18 | Payment of Exercise | 761 | $17.21 | $13,096.80 | (1%) 60.15K to 59.39K | (115%) |
| 06-Mar-18 6:01 PM View: | HMS Holdings Corp. (HMSY) | 03-Mar-18 | Payment of Exercise | 1,364 | $16.94 | $23,106.20 | (2%) 61.51K to 60.15K | (118%) |
| 06-Mar-18 6:01 PM View: | HMS Holdings Corp. (HMSY) | 02-Mar-18 | Grant | 23,613 | -- | -- | 62% 37.9K to 61.51K | |
| 13-Jun-17 4:21 PM View: | HMS Holdings Corp. (HMSY) | 09-Jun-17 | Grant | 26,261 | -- | -- | 226% 11.64K to 37.9K | |
| 13-Apr-17 5:23 PM View: | HMS Holdings Corp. (HMSY) | 11-Apr-17 | Payment of Exercise | 854 | $20.13 | $17,191.00 | (7%) 12.49K to 11.64K | (84%) |
| 13-Apr-16 5:59 PM View: | HMS Holdings Corp. (HMSY) | 11-Apr-16 | Grant | 12,491 | -- | -- | 100% 0 to 12.49K |