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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 4:35 PM View:  | Providence Service Corp. (PRSC) | 30-Sep-24 | Grant | 1,619 | $14.28 | $23,119.30 | 5% 32.64K to 34.26K | |
| 02-Apr-24 5:44 PM View: | Providence Service Corp. (PRSC) | 29-Mar-24 | Grant | 986 | $23.45 | $23,121.70 | 3% 30.78K to 31.76K | |
| 16-Feb-24 4:36 PM View: | Providence Service Corp. (PRSC) | 14-Feb-24 | Grant | 2,658 | -- | -- | 9% 28.12K to 30.78K | |
| 31-Jan-24 4:33 PM View: | Providence Service Corp. (PRSC) | 29-Dec-23 | Grant | 525 | $43.99 | $23,094.80 | 2% 27.59K to 28.12K | |
| 03-Oct-23 4:13 PM View: | Providence Service Corp. (PRSC) | 29-Sep-23 | Grant | 733 | $31.51 | $23,096.80 | 3% 26.86K to 27.59K | |
| 05-Jul-23 4:43 PM View: | Providence Service Corp. (PRSC) | 30-Jun-23 | Grant | 511 | $45.21 | $23,102.30 | 2% 26.35K to 26.86K | |
| 04-Apr-23 4:30 PM View: | Providence Service Corp. (PRSC) | 31-Mar-23 | Grant | 275 | $84.08 | $23,122.00 | 1% 26.07K to 26.35K | |
| 21-Feb-23 4:15 PM View: | Providence Service Corp. (PRSC) | 16-Feb-23 | Grant | 1,314 | -- | -- | 5% 24.76K to 26.07K | |
| 04-Jan-23 5:00 PM View: | Providence Service Corp. (PRSC) | 30-Dec-22 | Grant | 257 | $89.73 | $23,060.60 | 1% 24.5K to 24.76K | |
| 03-Oct-22 5:12 PM View: | Providence Service Corp. (PRSC) | 30-Sep-22 | Grant | 231 | $99.68 | $23,026.10 | < 1% 24.27K to 24.5K | |
| 05-Jul-22 5:24 PM View: | Providence Service Corp. (PRSC) | 30-Jun-22 | Grant | 273 | $84.50 | $23,068.50 | 1% 24.0K to 24.27K | |
| 04-Apr-22 6:45 PM View: | Providence Service Corp. (PRSC) | 31-Mar-22 | Grant | 200 | $115.39 | $23,078.00 | < 1% 23.8K to 24.0K | |
| 09-Feb-22 8:25 PM View: | Providence Service Corp. (PRSC) | 07-Feb-22 | Grant | 1,223 | -- | -- | 5% 22.58K to 23.8K | |
| 04-Jan-22 9:04 PM View: | Providence Service Corp. (PRSC) | 31-Dec-21 | Grant | 168 | $148.29 | $24,912.70 | < 1% 22.41K to 22.58K | < 1% |
| 04-Oct-21 1:03 PM View: | Providence Service Corp. (PRSC) | 30-Sep-21 | Grant | 137 | $181.62 | $24,881.90 | < 1% 22.27K to 22.41K | 3% |
| 02-Apr-21 4:58 PM View: | Providence Service Corp. (PRSC) | 31-Mar-21 | Grant | 169 | $148.12 | $25,032.30 | < 1% 21.96K to 22.13K | 3% |
| 12-Feb-21 5:10 PM View: | Providence Service Corp. (PRSC) | 10-Feb-21 | Grant | 725 | -- | -- | 3% 21.23K to 21.96K | |
| 04-Jan-21 2:45 PM View: | Providence Service Corp. (PRSC) | 31-Dec-20 | Grant | 180 | $138.63 | $24,953.40 | < 1% 21.05K to 21.23K | 5% |
| 05-Oct-20 9:28 AM View: | Providence Service Corp. (PRSC) | 02-Oct-20 | Grant | 269 | $92.91 | $24,992.80 | 1% 20.78K to 21.05K | 57% |
| 02-Jul-20 5:51 PM View: | Providence Service Corp. (PRSC) | 02-Jul-20 | Grant | 317 | $78.91 | $25,014.50 | 2% 20.47K to 20.78K | 85% |
| 23-Apr-20 4:44 PM View: | Triton International Ltd (TRTN) | 21-Apr-20 | Grant | 4,677 | -- | -- | 14% 32.75K to 37.43K | |
| 02-Apr-20 8:48 PM View: | Providence Service Corp. (PRSC) | 01-Apr-20 | Grant | 456 | $54.88 | $25,025.30 | 2% 20.01K to 20.47K | 165% |
| 18-Feb-20 4:07 PM View: | Providence Service Corp. (PRSC) | 13-Feb-20 | Grant | 1,952 | -- | -- | 11% 18.06K to 20.01K | |
| 03-Jan-20 4:24 PM View: | Providence Service Corp. (PRSC) | 02-Jan-20 | Grant | 422 | $59.18 | $24,974.00 | 2% 17.64K to 18.06K | 146% |
| 02-Oct-19 1:52 PM View: | Providence Service Corp. (PRSC) | 30-Sep-19 | Grant | 420 | $59.46 | $24,973.20 | 2% 17.22K to 17.64K | 145% |
| 02-Jul-19 5:12 PM View: | Providence Service Corp. (PRSC) | 28-Jun-19 | Grant | 436 | $57.34 | $25,000.20 | 3% 16.78K to 17.22K | 154% |
| 29-Apr-19 3:30 PM View: | Triton International Ltd (TRTN) | 25-Apr-19 | Grant | 4,615 | -- | -- | 16% 28.14K to 32.75K | |
| 02-Apr-19 7:41 PM View: | Providence Service Corp. (PRSC) | 29-Mar-19 | Grant | 375 | $66.62 | $24,982.50 | 2% 16.41K to 16.78K | 119% |
| 19-Feb-19 5:16 PM View: | Providence Service Corp. (PRSC) | 14-Feb-19 | Grant | 1,857 | -- | -- | 13% 14.55K to 16.41K | |
| 03-Jan-19 5:10 PM View: | Providence Service Corp. (PRSC) | 31-Dec-18 | Grant | 417 | $60.02 | $25,028.30 | 3% 14.13K to 14.55K | 143% |
| 02-Oct-18 1:58 PM View: | Providence Service Corp. (PRSC) | 28-Sep-18 | Grant | 372 | $67.28 | $25,028.20 | 3% 13.76K to 14.13K | 117% |
| 03-Jul-18 12:19 PM View: | Providence Service Corp. (PRSC) | 29-Jun-18 | Grant | 318 | $78.55 | $24,978.90 | 2% 13.44K to 13.76K | 85% |
| 04-May-18 12:05 PM View: | Triton International Ltd (TRTN) | 02-May-18 | Grant | 4,915 | -- | -- | 20% 24.24K to 29.16K | |
| 03-Apr-18 8:24 PM View: | Providence Service Corp. (PRSC) | 30-Mar-18 | Grant | 362 | $69.14 | $25,028.70 | 3% 13.08K to 13.44K | 111% |
| 21-Feb-18 5:01 PM View: | Providence Service Corp. (PRSC) | 16-Feb-18 | Grant | 2,017 | -- | -- | 18% 11.06K to 13.08K | |
| 03-Jan-18 4:12 PM View: | Providence Service Corp. (PRSC) | 29-Dec-17 | Grant | 421 | $59.34 | $24,982.10 | 4% 10.64K to 11.06K | 146% |
| 15-Nov-17 3:32 PM View: | Triton International Ltd (TRTN) | 13-Nov-17 | Acquisition (other) | 1,020 | -- | -- | 4% 23.22K to 24.24K | |
| 03-Oct-17 5:47 PM View: | Providence Service Corp. (PRSC) | 29-Sep-17 | Grant | 450 | $54.08 | $24,336.00 | 4% 10.19K to 10.64K | 169% |
| 03-Jul-17 4:11 PM View: | Providence Service Corp. (PRSC) | 30-Jun-17 | Grant | 457 | $50.61 | $23,128.80 | 5% 9.73K to 10.19K | 188% |
| 11-May-17 4:11 PM View: | Triton International Ltd (TRTN) | 10-May-17 | Grant | 5,525 | $28.04 | $154,921.00 | 31% 17.7K to 23.22K | 42% |
| 04-Apr-17 9:58 PM View: | Providence Service Corp. (PRSC) | 31-Mar-17 | Grant | 478 | $44.44 | $21,242.30 | 5% 9.26K to 9.73K | 228% |
| 15-Mar-17 9:41 PM View: | Providence Service Corp. (PRSC) | 03-Mar-17 | Grant | 3,097 | -- | -- | 50% 6.16K to 9.26K | |
| 19-Sep-16 4:24 PM View: | Providence Service Corp. (PRSC) | 16-Sep-16 | Market Purchase | 4,225 | $47.29 | $199,800.00 | 218% 1.93K to 6.16K | 208% |
| 09-Sep-16 4:03 PM View: | Triton International Ltd (TRTN) | 07-Sep-16 | Grant | 6,725 | -- | -- | 61% 10.97K to 17.7K | |
| 07-Jul-16 3:31 PM View: | Providence Service Corp. (PRSC) | 05-Jul-16 | Grant | 1,934 | -- | -- | 100% 0 to 1.93K | |
| 04-Apr-16 11:42 AM View: | MBIA Inc. (MBI) | 01-Apr-16 | Grant | 3,707 | $8.90 | $32,992.30 | 2% 227.01K to 230.72K | 10% |
| 06-Jan-16 2:44 PM View: | MBIA Inc. (MBI) | 04-Jan-16 | Grant | 4,580 | $6.55 | $29,999.00 | 2% 222.43K to 227.01K | 50% |
| 05-Oct-15 2:50 PM View: | MBIA Inc. (MBI) | 01-Oct-15 | Grant | 5,271 | $6.07 | $31,995.00 | 2% 217.16K to 222.43K | 62% |
| 02-Jul-15 3:08 PM View: | MBIA Inc. (MBI) | 01-Jul-15 | Grant | 4,931 | $5.88 | $28,994.30 | 2% 212.23K to 217.16K | 67% |
| 15-May-15 4:58 PM View: | MBIA Inc. (MBI) | 14-May-15 | Grant | 10,549 | $9.48 | $100,005.00 | 5% 201.68K to 212.23K | 4% |