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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-23 7:32 PM View:  | Performant Financial Corp (PFMT) | 07-Sep-23 | Payment of Exercise | 21,938 | $2.41 | $52,870.60 | (7%) 300.03K to 278.09K | |
| 11-Sep-23 7:32 PM View: | Performant Financial Corp (PFMT) | 07-Sep-23 | Option Exercise | 63,683 | -- | -- | 27% 236.35K to 300.03K | |
| 31-May-23 8:16 PM View: | Performant Financial Corp (PFMT) | 29-May-23 | Payment of Exercise | 4,574 | $2.24 | $10,245.80 | (2%) 240.92K to 236.35K | |
| 31-May-23 8:16 PM View: | Performant Financial Corp (PFMT) | 29-May-23 | Option Exercise | 11,250 | -- | -- | 5% 229.67K to 240.92K | |
| 16-Aug-22 9:04 PM View: | Performant Financial Corp (PFMT) | 16-Aug-22 | Payment of Exercise | 5,013 | $2.24 | $11,229.10 | (2%) 234.69K to 229.67K | |
| 16-Aug-22 9:04 PM View: | Performant Financial Corp (PFMT) | 15-Aug-22 | Payment of Exercise | 11,381 | $2.46 | $27,997.30 | (5%) 233.57K to 222.19K | |
| 16-Aug-22 9:04 PM View: | Performant Financial Corp (PFMT) | 14-Aug-22 | Option Exercise | 12,500 | -- | -- | 6% 222.19K to 234.69K | |
| 16-Aug-22 9:04 PM View: | Performant Financial Corp (PFMT) | 12-Aug-22 | Option Exercise | 31,376 | -- | -- | 16% 202.19K to 233.57K | |
| 17-May-22 7:44 PM View: | Performant Financial Corp (PFMT) | 17-May-22 | Payment of Exercise | 16,318 | $2.22 | $36,226.00 | (7%) 218.51K to 202.19K | |
| 17-May-22 7:44 PM View: | Performant Financial Corp (PFMT) | 13-May-22 | Option Exercise | 43,075 | -- | -- | 26% 166.52K to 209.6K | |
| 17-Nov-21 9:01 PM View: | Performant Financial Corp (PFMT) | 17-Nov-21 | Payment of Exercise | 10,930 | $2.88 | $31,478.40 | (6%) 186.36K to 175.43K | |
| 17-Nov-21 9:01 PM View: | Performant Financial Corp (PFMT) | 16-Nov-21 | Option Exercise | 31,377 | -- | -- | 20% 154.99K to 186.36K | |
| 20-May-21 8:25 PM View: | Performant Financial Corp (PFMT) | 18-May-21 | Payment of Exercise | 9,278 | $2.11 | $19,576.60 | (6%) 164.26K to 154.99K | |
| 20-May-21 8:25 PM View: | Performant Financial Corp (PFMT) | 18-May-21 | Option Exercise | 26,875 | -- | -- | 20% 137.39K to 164.26K | |
| 03-May-21 8:43 PM View: | Performant Financial Corp (PFMT) | 29-Apr-21 | Payment of Exercise | 3,789 | $2.24 | $8,487.36 | (3%) 141.18K to 137.39K | |
| 03-May-21 8:43 PM View: | Performant Financial Corp (PFMT) | 29-Apr-21 | Option Exercise | 11,250 | -- | -- | 9% 129.93K to 141.18K | |
| 20-May-20 9:54 PM View: | Performant Financial Corp (PFMT) | 18-May-20 | Payment of Exercise | 4,825 | $0.76 | $3,676.65 | (4%) 134.75K to 129.93K | (40%) |
| 20-May-20 9:54 PM View: | Performant Financial Corp (PFMT) | 18-May-20 | Option Exercise | 11,875 | -- | -- | 10% 122.88K to 134.75K | |
| 15-May-20 9:33 PM View: | Performant Financial Corp (PFMT) | 13-May-20 | Payment of Exercise | 6,133 | $0.70 | $4,317.63 | (5%) 129.01K to 122.88K | (50%) |
| 15-May-20 9:33 PM View: | Performant Financial Corp (PFMT) | 13-May-20 | Option Exercise | 15,000 | -- | -- | 13% 114.01K to 129.01K | |
| 01-May-20 8:55 PM View: | Performant Financial Corp (PFMT) | 29-Apr-20 | Payment of Exercise | 4,599 | $0.72 | $3,311.28 | (4%) 118.61K to 114.01K | (48%) |
| 01-May-20 8:55 PM View: | Performant Financial Corp (PFMT) | 29-Apr-20 | Option Exercise | 11,250 | -- | -- | 10% 107.36K to 118.61K | |
| 10-Mar-20 9:56 PM View: | Performant Financial Corp (PFMT) | 07-Mar-20 | Payment of Exercise | 4,600 | $0.97 | $4,457.40 | (4%) 111.96K to 107.36K | (9%) |
| 10-Mar-20 9:56 PM View: | Performant Financial Corp (PFMT) | 07-Mar-20 | Option Exercise | 11,250 | -- | -- | 11% 100.71K to 111.96K | |
| 20-Jun-19 1:33 PM View: | Performant Financial Corp (PFMT) | 18-Jun-19 | Payment of Exercise | 5,053 | $1.15 | $5,810.95 | (5%) 105.76K to 100.71K | 7% |
| 20-Jun-19 1:33 PM View: | Performant Financial Corp (PFMT) | 18-Jun-19 | Option Exercise | 15,000 | -- | -- | 17% 90.76K to 105.76K | |
| 14-May-19 7:47 PM View: | Performant Financial Corp (PFMT) | 10-May-19 | Payment of Exercise | 10,180 | $1.74 | $17,713.20 | (10%) 100.94K to 90.76K | 39% |
| 14-May-19 7:47 PM View: | Performant Financial Corp (PFMT) | 10-May-19 | Option Exercise | 26,875 | -- | -- | 36% 74.07K to 100.94K | |
| 11-Mar-19 9:37 PM View: | Performant Financial Corp (PFMT) | 07-Mar-19 | Payment of Exercise | 4,599 | $2.10 | $9,657.90 | (6%) 78.67K to 74.07K | 49% |
| 11-Mar-19 9:37 PM View: | Performant Financial Corp (PFMT) | 07-Mar-19 | Option Exercise | 11,250 | -- | -- | 17% 67.42K to 78.67K | |
| 15-Aug-18 7:08 PM View: | Performant Financial Corp (PFMT) | 13-Aug-18 | Payment of Exercise | 1,081 | $2.11 | $2,280.91 | (2%) 68.5K to 67.42K | 49% |
| 15-Aug-18 7:08 PM View: | Performant Financial Corp (PFMT) | 13-Aug-18 | Option Exercise | 3,125 | -- | -- | 5% 65.37K to 68.5K | |
| 20-Jun-18 7:06 PM View: | Performant Financial Corp (PFMT) | 18-Jun-18 | Payment of Exercise | 5,178 | $2.21 | $11,443.40 | (7%) 70.55K to 65.37K | 52% |
| 20-Jun-18 7:06 PM View: | Performant Financial Corp (PFMT) | 18-Jun-18 | Option Exercise | 15,000 | -- | -- | 27% 55.55K to 70.55K | |
| 15-May-18 8:53 PM View: | Performant Financial Corp (PFMT) | 11-May-18 | Payment of Exercise | 5,068 | $2.91 | $14,747.90 | (8%) 60.62K to 55.55K | 63% |
| 15-May-18 8:53 PM View: | Performant Financial Corp (PFMT) | 11-May-18 | Option Exercise | 15,000 | -- | -- | 33% 45.62K to 60.62K | |
| 09-Mar-18 9:18 PM View: | Performant Financial Corp (PFMT) | 07-Mar-18 | Payment of Exercise | 4,599 | $2.86 | $13,153.10 | (9%) 50.22K to 45.62K | 63% |
| 09-Mar-18 9:18 PM View: | Performant Financial Corp (PFMT) | 07-Mar-18 | Option Exercise | 11,250 | $2.86 | $32,175.00 | 29% 38.97K to 50.22K | (63%) |
| 07-Mar-18 9:38 PM View: | Performant Financial Corp (PFMT) | 05-Mar-18 | Payment of Exercise | 2,351 | $2.65 | $6,230.15 | (6%) 41.32K to 38.97K | 60% |
| 07-Mar-18 9:38 PM View: | Performant Financial Corp (PFMT) | 05-Mar-18 | Option Exercise | 5,750 | $2.65 | $15,237.50 | 16% 35.57K to 41.32K | (60%) |
| 15-Aug-17 8:39 PM View: | Performant Financial Corp (PFMT) | 13-Aug-17 | Payment of Exercise | 1,175 | $1.85 | $2,173.75 | (3%) 36.74K to 35.57K | 43% |
| 15-Aug-17 8:39 PM View: | Performant Financial Corp (PFMT) | 13-Aug-17 | Option Exercise | 3,125 | -- | -- | 9% 33.62K to 36.74K | |
| 20-Jun-17 7:50 PM View: | Performant Financial Corp (PFMT) | 18-Jun-17 | Payment of Exercise | 5,502 | $2.52 | $13,865.00 | (14%) 39.12K to 33.62K | 58% |
| 20-Jun-17 7:50 PM View: | Performant Financial Corp (PFMT) | 18-Jun-17 | Option Exercise | 15,000 | -- | -- | 62% 24.12K to 39.12K |