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 | 0 | reported | 21 Oct 2025 | tx 149+2,540,579−2,668,727 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Oct 2025 | OTHER | Performant Financial Corp | 619,309 | — | |
| 21 Oct 2025 | OTHER | Performant Financial Corp | 105,789 | 7.75 USD | deriv |
| 21 Oct 2025 | OTHER | Performant Financial Corp | 118,419 | 7.75 USD | deriv |
| 21 Oct 2025 | OTHER | Performant Financial Corp | 198,320 | 7.75 USD | deriv |
| 21 Oct 2025 | OTHER | Performant Financial Corp | 91,724 | 7.75 USD | deriv |
| 21 Oct 2025 | OTHER | Performant Financial Corp | 91,724 | 7.75 USD | deriv |
| 21 Oct 2025 | OTHER | Performant Financial Corp | 25,000 | 7.75 USD | deriv |
| 21 Oct 2025 | OTHER | Performant Financial Corp | 41,538 | 7.75 USD | deriv |
| 21 Oct 2025 | OTHER | Performant Financial Corp | 198,319 | 7.75 USD | deriv |
| 19 Aug 2025 | EXERCISE | Performant Financial Corp | 91,725 | 0.00 USD | |
| 19 Aug 2025 | TAX_WITHHOLDING | Performant Financial Corp | 35,819 | 7.61 USD | |
| 18 Aug 2025 | EXERCISE | Performant Financial Corp | 91,725 | 0.00 USD | deriv |
| 14 Aug 2025 | TAX_WITHHOLDING | Performant Financial Corp | 7,908 | 7.61 USD | |
| 14 Aug 2025 | EXERCISE | Performant Financial Corp | 20,250 | 0.00 USD | |
| 14 Aug 2025 | EXERCISE | Performant Financial Corp | 20,250 | 0.00 USD | deriv |
| 14 Aug 2025 | EXERCISE | Performant Financial Corp | 52,105 | 0.00 USD | |
| 14 Aug 2025 | TAX_WITHHOLDING | Performant Financial Corp | 20,348 | 7.62 USD | |
| 12 Aug 2025 | EXERCISE | Performant Financial Corp | 52,105 | 0.00 USD | deriv |
| 11 Aug 2025 | EXERCISE | Performant Financial Corp | 39,476 | 0.00 USD | |
| 11 Aug 2025 | TAX_WITHHOLDING | Performant Financial Corp | 16,221 | 7.63 USD | |
| 11 Aug 2025 | EXERCISE | Performant Financial Corp | 41,538 | 0.00 USD | |
| 11 Aug 2025 | TAX_WITHHOLDING | Performant Financial Corp | 15,416 | 7.63 USD | |
| 11 Aug 2025 | EXERCISE | Performant Financial Corp | 41,538 | 0.00 USD | deriv |
| 11 Aug 2025 | EXERCISE | Performant Financial Corp | 39,476 | 0.00 USD | deriv |
| 14 May 2025 | TAX_WITHHOLDING | Performant Financial Corp | 9,088 | 2.59 USD |