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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-18 10:00 AM View:  | Cotiviti Holdings, Inc. (COTV) | 27-Aug-18 | Disposition | 39,814 | -- | -- | (100%) 39.81K to 0 | |
| 17-Aug-18 4:30 PM View: | Cotiviti Holdings, Inc. (COTV) | 15-Aug-18 | Option Exercise | 5,000 | $11.33 | $56,650.00 | 13% 39.81K to 44.81K | |
| 17-Aug-18 4:30 PM View: | Cotiviti Holdings, Inc. (COTV) | 15-Aug-18 | Market Option Sale (Planned) | 5,000 | $44.67 | $223,350.00 | (11%) 44.81K to 39.81K | (< 1%) |
| 18-Jul-18 4:11 PM View: | Cotiviti Holdings, Inc. (COTV) | 16-Jul-18 | Option Exercise | 5,000 | $11.33 | $56,650.00 | 13% 39.81K to 44.81K | |
| 18-Jul-18 4:11 PM View: | Cotiviti Holdings, Inc. (COTV) | 16-Jul-18 | Market Option Sale (Planned) | 5,000 | $44.41 | $222,050.00 | (11%) 44.81K to 39.81K | (< 1%) |
| 19-Jun-18 4:09 PM View: | Cotiviti Holdings, Inc. (COTV) | 15-Jun-18 | Option Exercise | 5,000 | $11.33 | $56,650.00 | 13% 39.69K to 44.69K | |
| 19-Jun-18 4:09 PM View: | Cotiviti Holdings, Inc. (COTV) | 15-Jun-18 | Market Option Sale (Planned) | 5,000 | $39.80 | $199,000.00 | (11%) 44.69K to 39.69K | (12%) |
| 07-Jun-18 4:12 PM View: | Cotiviti Holdings, Inc. (COTV) | 05-Jun-18 | Option Exercise | 25,000 | $11.33 | $283,250.00 | 63% 39.69K to 64.69K | |
| 07-Jun-18 4:12 PM View: | Cotiviti Holdings, Inc. (COTV) | 05-Jun-18 | Market Option Sale (Planned) | 25,000 | $40.00 | $1,000,000.00 | (39%) 64.69K to 39.69K | (12%) |
| 29-May-18 4:11 PM View: | Cotiviti Holdings, Inc. (COTV) | 25-May-18 | Payment of Exercise | 212 | $33.53 | $7,108.36 | (< 1%) 39.9K to 39.69K | (33%) |
| 29-May-18 4:11 PM View: | Cotiviti Holdings, Inc. (COTV) | 25-May-18 | Option Exercise | 476 | -- | -- | 1% 39.42K to 39.9K | |
| 22-May-18 6:21 PM View: | Cotiviti Holdings, Inc. (COTV) | 18-May-18 | Option Exercise | 5,000 | $11.33 | $56,650.00 | 13% 39.42K to 44.42K | |
| 22-May-18 6:21 PM View: | Cotiviti Holdings, Inc. (COTV) | 18-May-18 | Market Option Sale (Planned) | 5,000 | $35.00 | $175,000.00 | (11%) 44.42K to 39.42K | (28%) |
| 20-Apr-18 4:17 PM View: | Cotiviti Holdings, Inc. (COTV) | 18-Apr-18 | Option Exercise | 5,000 | $11.33 | $56,650.00 | 13% 39.42K to 44.42K | |
| 20-Apr-18 4:17 PM View: | Cotiviti Holdings, Inc. (COTV) | 18-Apr-18 | Market Option Sale (Planned) | 5,000 | $35.00 | $175,000.00 | (11%) 44.42K to 39.42K | (28%) |
| 19-Mar-18 4:26 PM View: | Cotiviti Holdings, Inc. (COTV) | 15-Mar-18 | Option Exercise | 5,000 | $11.33 | $56,650.00 | 13% 39.42K to 44.42K | |
| 19-Mar-18 4:26 PM View: | Cotiviti Holdings, Inc. (COTV) | 15-Mar-18 | Market Option Sale (Planned) | 5,000 | $36.11 | $180,550.00 | (11%) 44.42K to 39.42K | (24%) |
| 04-Apr-18 4:08 PM View: | Cotiviti Holdings, Inc. (COTV) | 21-Feb-18 | Option Exercise | 5,000 | $11.33 | $56,650.00 | 13% 39.42K to 44.42K | |
| 04-Apr-18 4:08 PM View: | Cotiviti Holdings, Inc. (COTV) | 21-Feb-18 | Market Option Sale (Planned) | 5,000 | $35.00 | $175,000.00 | (11%) 44.42K to 39.42K | (28%) |
| 05-Feb-18 4:22 PM View: | Cotiviti Holdings, Inc. (COTV) | 01-Feb-18 | Payment of Exercise | 525 | $34.70 | $18,217.50 | (1%) 39.95K to 39.42K | (29%) |
| 05-Feb-18 4:22 PM View: | Cotiviti Holdings, Inc. (COTV) | 01-Feb-18 | Option Exercise | 1,817 | -- | -- | 5% 38.13K to 39.95K | |
| 23-Jan-18 4:19 PM View: | Cotiviti Holdings, Inc. (COTV) | 19-Jan-18 | Option Exercise | 15,000 | $11.33 | $169,950.00 | 39% 38.13K to 53.13K | |
| 23-Jan-18 4:19 PM View: | Cotiviti Holdings, Inc. (COTV) | 19-Jan-18 | Market Option Sale (Planned) | 15,000 | $35.00 | $525,000.00 | (28%) 53.13K to 38.13K | (28%) |
| 18-Oct-17 4:27 PM View: | Cotiviti Holdings, Inc. (COTV) | 16-Oct-17 | Option Exercise | 5,000 | $11.33 | $56,650.00 | 13% 38.13K to 43.13K | |
| 18-Oct-17 4:27 PM View: | Cotiviti Holdings, Inc. (COTV) | 16-Oct-17 | Market Option Sale (Planned) | 5,000 | $35.00 | $175,000.00 | (12%) 43.13K to 38.13K | (28%) |
| 26-May-17 4:41 PM View: | Cotiviti Holdings, Inc. (COTV) | 25-May-17 | Payment of Exercise | 164 | $39.39 | $6,459.96 | (< 1%) 38.3K to 38.13K | (14%) |
| 26-May-17 4:41 PM View: | Cotiviti Holdings, Inc. (COTV) | 25-May-17 | Option Exercise | 477 | -- | -- | 1% 37.82K to 38.3K |