Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Performant Financial Corp | 140,427 | reported | 15 Jul 2018 | tx 40+1,034,906−221,359 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Jul 2018 | TAX_WITHHOLDING | Performant Financial Corp | 3,458 | 2.19 USD | |
| 15 Jul 2018 | EXERCISE | Performant Financial Corp | 10,000 | 0.00 USD | |
| 15 Jul 2018 | EXERCISE | Performant Financial Corp | 10,000 | — | deriv |
| 11 May 2018 | TAX_WITHHOLDING | Performant Financial Corp | 8,300 | 2.91 USD | |
| 11 May 2018 | EXERCISE | Performant Financial Corp | 24,000 | 0.00 USD | |
| 11 May 2018 | EXERCISE | Performant Financial Corp | 24,000 | — | deriv |
| 01 May 2018 | EXERCISE | Performant Financial Corp | 120,000 | — | deriv |
| 01 May 2018 | EXERCISE | Performant Financial Corp | 160,000 | — | deriv |
| 12 Apr 2018 | TAX_WITHHOLDING | Performant Financial Corp | 7,113 | 3.01 USD | |
| 12 Apr 2018 | EXERCISE | Performant Financial Corp | 20,567 | 3.01 USD | |
| 12 Apr 2018 | EXERCISE | Performant Financial Corp | 20,567 | — | deriv |
| 07 Mar 2018 | EXERCISE | Performant Financial Corp | 22,500 | 2.86 USD | |
| 07 Mar 2018 | TAX_WITHHOLDING | Performant Financial Corp | 7,781 | 2.86 USD | |
| 07 Mar 2018 | EXERCISE | Performant Financial Corp | 22,500 | — | deriv |
| 05 Mar 2018 | TAX_WITHHOLDING | Performant Financial Corp | 7,666 | 2.65 USD | |
| 05 Mar 2018 | EXERCISE | Performant Financial Corp | 18,750 | 2.65 USD | |
| 05 Mar 2018 | EXERCISE | Performant Financial Corp | 18,750 | — | deriv |
| 31 Oct 2017 | GRANT_AWARD | Performant Financial Corp | 60,000 | 0.00 USD | deriv |
| 31 Oct 2017 | GRANT_AWARD | Performant Financial Corp | 40,000 | 0.00 USD | deriv |
| 15 Jul 2017 | TAX_WITHHOLDING | Performant Financial Corp | 3,758 | 1.91 USD | |
| 15 Jul 2017 | EXERCISE | Performant Financial Corp | 10,000 | 0.00 USD | |
| 12 Apr 2017 | TAX_WITHHOLDING | Performant Financial Corp | 7,569 | 2.29 USD | |
| 12 Apr 2017 | EXERCISE | Performant Financial Corp | 20,569 | 0.00 USD | |
| 06 Apr 2017 | GRANT_AWARD | Performant Financial Corp | 64,000 | 0.00 USD | deriv |
| 06 Apr 2017 | GRANT_AWARD | Performant Financial Corp | 96,000 | 0.00 USD | deriv |