Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Cotiviti Holdings, Inc. | 0 | reported | 27 Aug 2018 | tx 123+969,374−4,412,263 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Aug 2018 | OTHER | Cotiviti Holdings, Inc. | 1,951,934 | 44.75 USD | |
| 31 Jul 2018 | GIFT | Cotiviti Holdings, Inc. | 225,000 | 0.00 USD | |
| 07 Aug 2018 | GIFT | Cotiviti Holdings, Inc. | 580,000 | 0.00 USD | |
| 27 Aug 2018 | OTHER | Cotiviti Holdings, Inc. | 361,547 | 30.96 USD | deriv |
| 27 Aug 2018 | OTHER | Cotiviti Holdings, Inc. | 61,239 | — | deriv |
| 27 Aug 2018 | OTHER | Cotiviti Holdings, Inc. | 18,320 | — | deriv |
| 27 Aug 2018 | OTHER | Cotiviti Holdings, Inc. | 6,406 | — | deriv |
| 27 Aug 2018 | OTHER | Cotiviti Holdings, Inc. | 153,097 | 10.05 USD | deriv |
| 27 Aug 2018 | OTHER | Cotiviti Holdings, Inc. | 76,860 | 25.75 USD | deriv |
| 27 Aug 2018 | OTHER | Cotiviti Holdings, Inc. | 146,555 | 10.36 USD | deriv |
| 30 May 2018 | SALE | Cotiviti Holdings, Inc. | 15,000 | 34.36 USD | |
| 31 May 2018 | EXERCISE | Cotiviti Holdings, Inc. | 15,000 | 13.79 USD | |
| 31 May 2018 | SALE | Cotiviti Holdings, Inc. | 15,000 | 34.01 USD | |
| 30 May 2018 | EXERCISE | Cotiviti Holdings, Inc. | 15,000 | 13.79 USD | |
| 30 May 2018 | EXERCISE | Cotiviti Holdings, Inc. | 15,000 | 0.00 USD | deriv |
| 31 May 2018 | EXERCISE | Cotiviti Holdings, Inc. | 15,000 | 0.00 USD | deriv |
| 25 May 2018 | TAX_WITHHOLDING | Cotiviti Holdings, Inc. | 1,389 | 33.53 USD | |
| 25 May 2018 | EXERCISE | Cotiviti Holdings, Inc. | 3,202 | — | |
| 25 May 2018 | EXERCISE | Cotiviti Holdings, Inc. | 3,202 | 0.00 USD | deriv |
| 16 May 2018 | EXERCISE | Cotiviti Holdings, Inc. | 15,000 | 13.79 USD | |
| 16 May 2018 | SALE | Cotiviti Holdings, Inc. | 15,000 | 34.24 USD | |
| 17 May 2018 | EXERCISE | Cotiviti Holdings, Inc. | 15,000 | 13.79 USD | |
| 17 May 2018 | SALE | Cotiviti Holdings, Inc. | 15,000 | 34.34 USD | |
| 17 May 2018 | EXERCISE | Cotiviti Holdings, Inc. | 15,000 | 0.00 USD | deriv |
| 16 May 2018 | EXERCISE | Cotiviti Holdings, Inc. | 15,000 | 0.00 USD | deriv |