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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-18 9:56 AM View:  | Cotiviti Holdings, Inc. (COTV) | 27-Aug-18 | Disposition | 1,618,600 | -- | -- | (52%) 3.13M to 1.51M | |
| 27-Aug-18 9:56 AM View: | Cotiviti Holdings, Inc. (COTV) | 27-Aug-18 | Disposition | 1,512,860 | -- | -- | (100%) 1.51M to 0 | |
| 29-May-18 4:08 PM View: | Cotiviti Holdings, Inc. (COTV) | 24-May-18 | Option Exercise | 4,189 | -- | -- | < 1% 3.13M to 3.13M | |
| 14-Aug-17 5:23 PM View: | Cotiviti Holdings, Inc. (COTV) | 10-Aug-17 | Market Sale | 742,349 | $37.00 | $27,466,900.00 | (19%) 3.87M to 3.13M | (21%) |
| 26-May-17 4:36 PM View: | Cotiviti Holdings, Inc. (COTV) | 25-May-17 | Option Exercise | 4,919 | -- | -- | < 1% 3.86M to 3.87M | |
| 14-Mar-17 5:31 PM View: | Cotiviti Holdings, Inc. (COTV) | 13-Mar-17 | Market Sale | 352,622 | $36.00 | $12,694,400.00 | (8%) 4.48M to 4.13M | (24%) |
| 14-Mar-17 5:31 PM View: | Cotiviti Holdings, Inc. (COTV) | 13-Mar-17 | Market Sale | 264,468 | $36.00 | $9,520,850.00 | (6%) 4.13M to 3.86M | (24%) |
| 22-Dec-16 5:10 PM View: | Cotiviti Holdings, Inc. (COTV) | 21-Dec-16 | Gift | 490,529 | -- | -- | 11% 4.48M to 4.97M | |
| 22-Dec-16 5:10 PM View: | Cotiviti Holdings, Inc. (COTV) | 21-Dec-16 | Gift | 490,529 | -- | -- | (10%) 4.97M to 4.48M |