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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 8:25 PM View:  | Performant Financial Corp (PFMT) | 14-Aug-24 | Payment of Exercise | 4,931 | $3.53 | $17,406.40 | (1%) 429.75K to 424.82K | |
| 15-Aug-24 8:25 PM View: | Performant Financial Corp (PFMT) | 14-Aug-24 | Option Exercise | 20,250 | -- | -- | 5% 409.5K to 429.75K | |
| 15-Aug-24 8:25 PM View: | Performant Financial Corp (PFMT) | 13-Aug-24 | Payment of Exercise | 10,115 | $3.65 | $36,919.80 | (2%) 419.62K to 409.5K | |
| 15-Aug-24 8:25 PM View: | Performant Financial Corp (PFMT) | 13-Aug-24 | Option Exercise | 41,538 | -- | -- | 11% 378.08K to 419.62K | |
| 15-May-24 7:43 PM View: | Performant Financial Corp (PFMT) | 13-May-24 | Payment of Exercise | 17,878 | $3.15 | $56,315.70 | (5%) 395.96K to 378.08K | |
| 15-May-24 7:43 PM View: | Performant Financial Corp (PFMT) | 13-May-24 | Option Exercise | 70,863 | -- | -- | 22% 325.1K to 395.96K | |
| 11-Sep-23 7:25 PM View: | Performant Financial Corp (PFMT) | 07-Sep-23 | Payment of Exercise | 22,463 | $2.41 | $54,135.80 | (6%) 347.56K to 325.1K | |
| 11-Sep-23 7:25 PM View: | Performant Financial Corp (PFMT) | 07-Sep-23 | Option Exercise | 92,247 | -- | -- | 36% 255.31K to 347.56K | |
| 18-May-23 9:49 PM View: | Performant Financial Corp (PFMT) | 16-May-23 | Payment of Exercise | 9,384 | $2.51 | $23,553.80 | (4%) 264.7K to 255.31K | |
| 18-May-23 9:49 PM View: | Performant Financial Corp (PFMT) | 16-May-23 | Option Exercise | 36,250 | -- | -- | 16% 228.45K to 264.7K | |
| 16-Aug-22 9:00 PM View: | Performant Financial Corp (PFMT) | 16-Aug-22 | Payment of Exercise | 5,704 | $2.24 | $12,777.00 | (2%) 234.15K to 228.45K | |
| 16-Aug-22 9:00 PM View: | Performant Financial Corp (PFMT) | 15-Aug-22 | Payment of Exercise | 7,766 | $2.47 | $19,182.00 | (4%) 221.67K to 213.9K | |
| 16-Aug-22 9:00 PM View: | Performant Financial Corp (PFMT) | 14-Aug-22 | Option Exercise | 20,250 | -- | -- | 9% 213.9K to 234.15K | |
| 16-Aug-22 9:00 PM View: | Performant Financial Corp (PFMT) | 12-Aug-22 | Option Exercise | 30,458 | -- | -- | 16% 191.21K to 221.67K | |
| 17-May-22 7:41 PM View: | Performant Financial Corp (PFMT) | 17-May-22 | Payment of Exercise | 11,935 | $2.23 | $26,615.10 | (6%) 203.14K to 191.21K | |
| 17-May-22 7:41 PM View: | Performant Financial Corp (PFMT) | 13-May-22 | Option Exercise | 45,575 | -- | -- | 30% 150.88K to 196.45K | |
| 17-Nov-21 8:59 PM View: | Performant Financial Corp (PFMT) | 17-Nov-21 | Payment of Exercise | 7,472 | $2.88 | $21,519.40 | (5%) 165.04K to 157.57K | |
| 17-Nov-21 8:59 PM View: | Performant Financial Corp (PFMT) | 16-Nov-21 | Option Exercise | 30,461 | -- | -- | 23% 134.58K to 165.04K | |
| 20-May-21 8:22 PM View: | Performant Financial Corp (PFMT) | 18-May-21 | Payment of Exercise | 8,067 | $2.11 | $17,021.40 | (6%) 142.65K to 134.58K | |
| 20-May-21 8:22 PM View: | Performant Financial Corp (PFMT) | 18-May-21 | Option Exercise | 33,125 | -- | -- | 30% 109.52K to 142.65K | |
| 03-May-21 8:40 PM View: | Performant Financial Corp (PFMT) | 29-Apr-21 | Payment of Exercise | 2,639 | $2.24 | $5,911.36 | (2%) 112.16K to 109.52K | |
| 03-May-21 8:40 PM View: | Performant Financial Corp (PFMT) | 29-Apr-21 | Option Exercise | 11,250 | -- | -- | 11% 100.91K to 112.16K | |
| 20-May-20 9:51 PM View: | Performant Financial Corp (PFMT) | 18-May-20 | Payment of Exercise | 3,371 | $0.76 | $2,568.70 | (3%) 104.28K to 100.91K | (40%) |
| 20-May-20 9:51 PM View: | Performant Financial Corp (PFMT) | 18-May-20 | Option Exercise | 14,375 | -- | -- | 16% 89.91K to 104.28K | |
| 15-May-20 9:43 PM View: | Performant Financial Corp (PFMT) | 13-May-20 | Payment of Exercise | 4,424 | $0.70 | $3,114.50 | (5%) 94.33K to 89.91K | (50%) |
| 15-May-20 9:43 PM View: | Performant Financial Corp (PFMT) | 13-May-20 | Option Exercise | 18,750 | -- | -- | 25% 75.58K to 94.33K | |
| 01-May-20 8:51 PM View: | Performant Financial Corp (PFMT) | 29-Apr-20 | Payment of Exercise | 3,336 | $0.72 | $2,401.92 | (4%) 78.92K to 75.58K | (48%) |
| 01-May-20 8:51 PM View: | Performant Financial Corp (PFMT) | 29-Apr-20 | Option Exercise | 11,250 | -- | -- | 17% 67.67K to 78.92K | |
| 10-Mar-20 9:51 PM View: | Performant Financial Corp (PFMT) | 07-Mar-20 | Payment of Exercise | 3,336 | $0.97 | $3,232.58 | (5%) 71.0K to 67.67K | (9%) |
| 10-Mar-20 9:51 PM View: | Performant Financial Corp (PFMT) | 07-Mar-20 | Option Exercise | 11,250 | -- | -- | 19% 59.75K to 71.0K | |
| 14-May-19 7:51 PM View: | Performant Financial Corp (PFMT) | 10-May-19 | Payment of Exercise | 8,708 | $1.74 | $15,151.90 | (13%) 68.46K to 59.75K | 39% |
| 14-May-19 7:51 PM View: | Performant Financial Corp (PFMT) | 10-May-19 | Option Exercise | 33,125 | -- | -- | 94% 35.34K to 68.46K | |
| 11-Mar-19 9:33 PM View: | Performant Financial Corp (PFMT) | 07-Mar-19 | Payment of Exercise | 3,336 | $2.10 | $7,005.60 | (9%) 38.67K to 35.34K | 49% |
| 11-Mar-19 9:33 PM View: | Performant Financial Corp (PFMT) | 07-Mar-19 | Option Exercise | 11,250 | -- | -- | 41% 27.42K to 38.67K | |
| 15-Feb-19 6:26 PM View: | Performant Financial Corp (PFMT) | 15-Feb-19 | Market Sale (Planned) | 2,915 | $2.20 | $6,413.00 | (10%) 30.34K to 27.42K | 51% |
| 15-Feb-19 6:26 PM View: | Performant Financial Corp (PFMT) | 14-Feb-19 | Market Sale (Planned) | 1,450 | $2.20 | $3,190.00 | (5%) 31.79K to 30.34K | 51% |
| 14-Feb-19 10:00 PM View: | Performant Financial Corp (PFMT) | 13-Feb-19 | Market Sale (Planned) | 1,012 | $2.20 | $2,226.40 | (3%) 32.8K to 31.79K | 51% |
| 14-Feb-19 10:00 PM View: | Performant Financial Corp (PFMT) | 12-Feb-19 | Market Sale (Planned) | 414 | $2.20 | $910.80 | (1%) 33.21K to 32.8K | 51% |
| 12-Feb-19 5:36 PM View: | Performant Financial Corp (PFMT) | 11-Feb-19 | Market Sale (Planned) | 101 | $2.20 | $222.20 | (< 1%) 33.31K to 33.21K | 51% |
| 12-Feb-19 5:36 PM View: | Performant Financial Corp (PFMT) | 08-Feb-19 | Market Sale (Planned) | 2,842 | $2.20 | $6,252.40 | (8%) 36.16K to 33.31K | 51% |
| 08-Feb-19 6:05 PM View: | Performant Financial Corp (PFMT) | 07-Feb-19 | Market Sale (Planned) | 9 | $2.20 | $19.80 | (< 1%) 36.16K to 36.16K | 51% |
| 08-Feb-19 6:05 PM View: | Performant Financial Corp (PFMT) | 06-Feb-19 | Market Sale (Planned) | 299 | $2.20 | $657.80 | (< 1%) 36.46K to 36.16K | 51% |
| 05-Feb-19 2:36 PM View: | Performant Financial Corp (PFMT) | 04-Feb-19 | Market Sale (Planned) | 4,052 | $2.20 | $8,914.40 | (10%) 40.52K to 36.46K | 51% |
| 05-Feb-19 2:36 PM View: | Performant Financial Corp (PFMT) | 01-Feb-19 | Market Sale (Planned) | 1,706 | $2.20 | $3,753.20 | (4%) 42.22K to 40.52K | 51% |
| 01-Oct-18 7:03 PM View: | Performant Financial Corp (PFMT) | 27-Sep-18 | Market Sale (Planned) | 200 | $2.20 | $440.00 | (< 1%) 42.42K to 42.22K | 51% |
| 28-Aug-18 4:18 PM View: | Performant Financial Corp (PFMT) | 27-Aug-18 | Market Sale (Planned) | 1,458 | $2.20 | $3,207.60 | (3%) 43.88K to 42.42K | 51% |
| 27-Aug-18 7:17 PM View: | Performant Financial Corp (PFMT) | 24-Aug-18 | Market Sale (Planned) | 1,034 | $2.20 | $2,274.80 | (2%) 44.91K to 43.88K | 51% |
| 15-Aug-18 7:12 PM View: | Performant Financial Corp (PFMT) | 13-Aug-18 | Payment of Exercise | 761 | $2.11 | $1,605.71 | (2%) 45.67K to 44.91K | 49% |
| 15-Aug-18 7:12 PM View: | Performant Financial Corp (PFMT) | 13-Aug-18 | Option Exercise | 3,125 | -- | -- | 7% 42.55K to 45.67K | |
| 13-Aug-18 6:50 PM View: | Performant Financial Corp (PFMT) | 09-Aug-18 | Market Sale (Planned) | 508 | $2.20 | $1,117.60 | (1%) 43.06K to 42.55K | 51% |