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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-17 9:47 PM View:  | Providence Service Corp. (PRSC) | 15-Mar-17 | Grant | 9,798 | $46.44 | $455,019.00 | 34% 29.15K to 38.95K | 214% |
| 17-Mar-17 9:47 PM View: | Providence Service Corp. (PRSC) | 15-Mar-17 | Payment of Exercise | 4,795 | $46.44 | $222,680.00 | (12%) 38.95K to 34.16K | (214%) |
| 02-Dec-16 4:46 PM View: | Providence Service Corp. (PRSC) | 01-Dec-16 | Market Purchase | 1,500 | $36.47 | $54,705.00 | 5% 27.65K to 29.15K | 299% |
| 23-Nov-16 4:01 PM View: | Providence Service Corp. (PRSC) | 21-Nov-16 | Market Purchase | 1,500 | $37.75 | $56,625.00 | 6% 26.15K to 27.65K | 286% |
| 07-Sep-16 4:34 PM View: | Providence Service Corp. (PRSC) | 02-Sep-16 | Market Purchase | 2,500 | $46.61 | $116,525.00 | 11% 23.65K to 26.15K | 213% |
| 28-Jan-16 4:22 PM View: | Providence Service Corp. (PRSC) | 26-Jan-16 | Payment of Exercise | 146 | $45.58 | $6,654.68 | (< 1%) 23.8K to 23.65K | (220%) |
| 10-Aug-15 5:36 PM View: | Providence Service Corp. (PRSC) | 06-Aug-15 | Option Exercise | 11,319 | $44.17 | $499,960.00 | 91% 12.48K to 23.8K | 230% |
| 03-Jun-15 4:30 PM View: | Providence Service Corp. (PRSC) | 01-Jun-15 | Grant | 10,361 | -- | -- | 471% 2.2K to 12.56K | |
| 03-Jun-15 9:57 PM View: | Providence Service Corp. (PRSC) | 01-Jun-15 | Payment of Exercise | 1,157 | $48.26 | $55,836.80 | (9%) 12.56K to 11.4K | (202%) |
| 01-Jun-15 4:25 PM View: | Providence Service Corp. (PRSC) | 01-Jun-15 | Market Purchase | 700 | $47.70 | $33,390.00 | 47% 1.5K to 2.2K | 205% |
| 01-Jun-15 4:25 PM View: | Providence Service Corp. (PRSC) | 29-May-15 | Market Purchase | 1,000 | $47.10 | $47,104.00 | 200% 0.5K to 1.5K | 209% |
| 01-Jun-15 4:25 PM View: | Providence Service Corp. (PRSC) | 28-May-15 | Market Purchase | 500 | $47.61 | $23,804.90 | 100% 0 to 0.5K | 206% |
| 21-Jan-15 4:26 PM View: | Integrated Electrical Servi... (IESC) | 16-Jan-15 | Payment of Exercise | 3,241 | $7.31 | $23,691.70 | (1%) 258.55K to 255.31K | (162%) |
| 07-Oct-14 4:19 PM View: | Integrated Electrical Servi... (IESC) | 03-Oct-14 | Payment of Exercise | 11,326 | $8.04 | $91,061.00 | (4%) 269.88K to 258.55K | (138%) |
| 11-Aug-14 7:28 PM View: | Integrated Electrical Servi... (IESC) | 07-Aug-14 | Exercise (in-the money or at-the-money) | 25,343 | $5.20 | $131,784.00 | 10% 244.53K to 269.88K | |
| 18-Dec-13 4:48 PM View: | Integrated Electrical Servi... (IESC) | 16-Dec-13 | Payment of Exercise | 11,313 | $5.13 | $58,035.70 | (4%) 255.89K to 244.57K | (273%) |
| 07-Oct-13 4:19 PM View: | Integrated Electrical Servi... (IESC) | 03-Oct-13 | Payment of Exercise | 11,304 | $4.13 | $46,685.50 | (4%) 267.15K to 255.85K | (364%) |
| 02-Oct-13 12:05 PM View: | Integrated Electrical Servi... (IESC) | 30-Sep-13 | Market Purchase | 500 | $4.25 | $2,125.00 | < 1% 266.65K to 267.15K | 351% |
| 27-Sep-13 2:10 PM View: | Integrated Electrical Servi... (IESC) | 25-Sep-13 | Payment of Exercise | 8,239 | $4.29 | $35,345.30 | (3%) 274.89K to 266.65K | (346%) |
| 27-Sep-13 2:10 PM View: | Integrated Electrical Servi... (IESC) | 25-Sep-13 | Market Purchase | 1,901 | $4.29 | $8,155.29 | < 1% 272.99K to 274.89K | 346% |
| 24-Sep-13 4:47 PM View: | Integrated Electrical Servi... (IESC) | 22-Sep-13 | Grant | 25,000 | -- | -- | 10% 247.99K to 272.99K | |
| 18-Dec-12 3:43 PM View: | Integrated Electrical Servi... (IESC) | 16-Dec-12 | Payment of Exercise | 10,996 | $4.88 | $53,660.50 | (4%) 258.99K to 247.99K | (292%) |
| 10-Dec-12 8:27 PM View: | Integrated Electrical Servi... (IESC) | 06-Dec-12 | Grant | 50,000 | -- | -- | 22% 225.5K to 275.5K | |
| 10-Dec-12 8:27 PM View: | Integrated Electrical Servi... (IESC) | 06-Dec-12 | Payment of Exercise | 16,515 | $4.40 | $72,666.00 | (6%) 275.5K to 258.99K | (335%) |
| 09-Oct-12 4:46 PM View: | Integrated Electrical Servi... (IESC) | 05-Oct-12 | Payment of Exercise | 22,570 | $4.65 | $105,006.00 | (9%) 248.07K to 225.5K | (312%) |
| 04-Oct-12 4:07 PM View: | Integrated Electrical Servi... (IESC) | 02-Oct-12 | Grant | 35,000 | -- | -- | 16% 213.07K to 248.07K | |
| 04-Sep-12 3:27 PM View: | Integrated Electrical Servi... (IESC) | 31-Aug-12 | Market Purchase | 761 | $2.90 | $2,206.90 | < 1% 212.31K to 213.07K | 560% |
| 05-Oct-11 5:15 PM View: | Integrated Electrical Servi... (IESC) | 03-Oct-11 | Grant | 100,000 | -- | -- | 89% 112.31K to 212.31K | |
| 01-Sep-11 6:30 PM View: | Integrated Electrical Servi... (IESC) | 31-Aug-11 | Market Purchase | 4,000 | $2.50 | $10,000.00 | 4% 108.31K to 112.31K | 666% |
| 01-Jul-11 5:24 PM View: | Integrated Electrical Servi... (IESC) | 01-Jul-11 | Grant | 100,000 | -- | -- | 1204% 8.31K to 108.31K | |
| 07-Feb-11 4:52 PM View: | Integrated Electrical Servi... (IESC) | 03-Feb-11 | Grant | 6,158 | -- | -- | 286% 2.15K to 8.31K | |
| 11-May-10 12:46 PM View: | Integrated Electrical Servi... (IESC) | 07-May-10 | Grant | 2,151 | -- | -- | 100% 0 to 2.15K | |
| 07-May-10 4:56 PM View: | Broadwind Energy, Inc. (BWEN) | 05-May-10 | Grant | 6,631 | $3.77 | $24,998.90 | 247% 2.69K to 9.32K | (87%) |
| 11-Jun-09 5:38 PM View: | Broadwind Energy, Inc. (BWEN) | 09-Jun-09 | Grant | 2,688 | -- | -- | 100% 0 to 2.69K | |
| 18-May-05 12:38 PM View: | Centrue Financial Corp. (TRUE) | 17-May-05 | Market Purchase | 1,000 | $26.50 | $26,504.80 | 10% 10.29K to 11.29K | |
| 18-May-05 12:38 PM View: | Centrue Financial Corp. (TRUE) | 16-May-05 | Market Purchase | 1,000 | $25.99 | $25,989.50 | 11% 9.29K to 10.29K | |
| 15-Feb-05 12:45 PM View: | Centrue Financial Corp. (TRUE) | 15-Feb-05 | Grant | 500 | -- | -- | 6% 8.79K to 9.29K | |
| 26-Aug-04 11:56 AM View: | Centrue Financial Corp. (TRUE) | 24-Aug-04 | Market Purchase | 1,000 | $27.93 | $27,934.00 | 13% 7.53K to 8.53K | 16% |
| 03-Nov-03 10:00 PM View: | Centrue Financial Corp. (TRUE) | 30-Oct-03 | Grant | 6,000 | -- | -- | 40% 15.0K to 21.0K | |
| 09-Sep-03 10:00 PM View: | Centrue Financial Corp. (TRUE) | 09-Sep-03 | Purchase | 500 | $50.00 | $25,000.00 | 100% 0 to 0.5K |