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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-21 5:02 PM View:  | HMS Holdings Corp. (HMSY) | 01-Apr-21 | Disposition | 33,528 | -- | -- | (100%) 33.53K to 0 | |
| 04-Mar-21 4:59 PM View: | HMS Holdings Corp. (HMSY) | 02-Mar-21 | Payment of Exercise | 1,196 | $36.81 | $44,024.80 | (3%) 34.72K to 33.53K | (< 1%) |
| 02-Mar-21 5:43 PM View: | HMS Holdings Corp. (HMSY) | 28-Feb-21 | Payment of Exercise | 707 | $36.79 | $26,010.50 | (2%) 35.43K to 34.72K | (< 1%) |
| 02-Mar-21 5:43 PM View: | HMS Holdings Corp. (HMSY) | 27-Feb-21 | Payment of Exercise | 1,350 | $36.79 | $49,666.50 | (4%) 36.78K to 35.43K | (< 1%) |
| 06-Apr-20 4:54 PM View: | HMS Holdings Corp. (HMSY) | 04-Apr-20 | Payment of Exercise | 330 | $24.48 | $8,078.40 | (< 1%) 37.11K to 36.78K | (51%) |
| 04-Mar-20 4:45 PM View: | HMS Holdings Corp. (HMSY) | 03-Mar-20 | Payment of Exercise | 320 | $22.76 | $7,283.20 | (< 1%) 37.43K to 37.11K | (62%) |
| 04-Mar-20 4:45 PM View: | HMS Holdings Corp. (HMSY) | 02-Mar-20 | Payment of Exercise | 1,071 | $23.98 | $25,682.60 | (3%) 38.5K to 37.43K | (54%) |
| 02-Mar-20 4:44 PM View: | HMS Holdings Corp. (HMSY) | 29-Feb-20 | Payment of Exercise | 861 | $22.97 | $19,777.20 | (2%) 39.36K to 38.5K | (61%) |
| 02-Mar-20 4:44 PM View: | HMS Holdings Corp. (HMSY) | 27-Feb-20 | Grant | 14,724 | -- | -- | 60% 24.64K to 39.36K | |
| 23-Jan-20 10:00 PM View: | HMS Holdings Corp. (HMSY) | 20-Aug-19 | Option Exercise | 3,440 | $13.86 | $47,678.40 | 14% 24.64K to 28.08K | |
| 23-Jan-20 10:00 PM View: | HMS Holdings Corp. (HMSY) | 20-Aug-19 | Market Option Sale | 3,440 | $38.65 | $132,956.00 | (12%) 28.08K to 24.64K | 4% |
| 23-Jan-20 10:00 PM View: | HMS Holdings Corp. (HMSY) | 04-Apr-19 | Payment of Exercise | 330 | $30.21 | $9,969.30 | (1%) 24.97K to 24.64K | (22%) |
| 05-Mar-19 7:26 PM View: | HMS Holdings Corp. (HMSY) | 03-Mar-19 | Payment of Exercise | 517 | $34.91 | $18,048.50 | (2%) 25.49K to 24.97K | (6%) |
| 05-Mar-19 7:26 PM View: | HMS Holdings Corp. (HMSY) | 02-Mar-19 | Payment of Exercise | 1,834 | $34.91 | $64,024.90 | (7%) 27.32K to 25.49K | (6%) |
| 01-Mar-19 8:20 PM View: | HMS Holdings Corp. (HMSY) | 28-Feb-19 | Grant | 8,706 | -- | -- | 47% 18.61K to 27.32K |