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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 5:44 PM View:  | Providence Service Corp. (PRSC) | 29-Mar-24 | Grant | 573 | $23.45 | $13,436.90 | 3% 18.53K to 19.11K | |
| 01-Feb-24 4:33 PM View: | Providence Service Corp. (PRSC) | 29-Dec-23 | Grant | 305 | $43.99 | $13,417.00 | 2% 18.23K to 18.53K | |
| 03-Oct-23 4:14 PM View: | Providence Service Corp. (PRSC) | 29-Sep-23 | Grant | 426 | $31.51 | $13,423.30 | 2% 17.8K to 18.23K | |
| 05-Jul-23 4:43 PM View: | Providence Service Corp. (PRSC) | 30-Jun-23 | Grant | 297 | $45.21 | $13,427.40 | 2% 17.5K to 17.8K | |
| 04-Apr-23 4:30 PM View: | Providence Service Corp. (PRSC) | 31-Mar-23 | Grant | 159 | $84.08 | $13,368.70 | < 1% 17.34K to 17.5K | |
| 21-Feb-23 4:15 PM View: | Providence Service Corp. (PRSC) | 16-Feb-23 | Grant | 1,314 | -- | -- | 8% 16.03K to 17.34K | |
| 04-Jan-23 5:00 PM View: | Providence Service Corp. (PRSC) | 30-Dec-22 | Grant | 149 | $89.73 | $13,369.80 | < 1% 15.88K to 16.03K | |
| 03-Oct-22 5:12 PM View: | Providence Service Corp. (PRSC) | 30-Sep-22 | Grant | 134 | $99.68 | $13,357.10 | < 1% 15.75K to 15.88K | |
| 05-Jul-22 5:23 PM View: | Providence Service Corp. (PRSC) | 30-Jun-22 | Grant | 159 | $84.50 | $13,435.50 | 1% 15.59K to 15.75K | |
| 04-Apr-22 6:44 PM View: | Providence Service Corp. (PRSC) | 31-Mar-22 | Grant | 116 | $115.39 | $13,385.20 | < 1% 15.47K to 15.59K | |
| 09-Feb-22 8:25 PM View: | Providence Service Corp. (PRSC) | 07-Feb-22 | Grant | 1,223 | -- | -- | 9% 14.25K to 15.47K | |
| 04-Jan-22 9:03 PM View: | Providence Service Corp. (PRSC) | 31-Dec-21 | Grant | 90 | $148.29 | $13,346.10 | < 1% 14.16K to 14.25K | < 1% |
| 04-Oct-21 1:04 PM View: | Providence Service Corp. (PRSC) | 30-Sep-21 | Grant | 73 | $181.62 | $13,258.30 | < 1% 14.09K to 14.16K | 3% |
| 02-Apr-21 4:57 PM View: | Providence Service Corp. (PRSC) | 31-Mar-21 | Grant | 91 | $148.12 | $13,478.90 | < 1% 13.92K to 14.01K | 3% |
| 12-Feb-21 5:10 PM View: | Providence Service Corp. (PRSC) | 10-Feb-21 | Grant | 725 | -- | -- | 5% 13.19K to 13.92K | |
| 04-Jan-21 2:45 PM View: | Providence Service Corp. (PRSC) | 31-Dec-20 | Grant | 97 | $138.63 | $13,447.10 | < 1% 13.1K to 13.19K | 5% |
| 05-Oct-20 9:28 AM View: | Providence Service Corp. (PRSC) | 02-Oct-20 | Grant | 145 | $92.91 | $13,472.00 | 1% 12.95K to 13.1K | 57% |
| 02-Jul-20 5:51 PM View: | Providence Service Corp. (PRSC) | 02-Jul-20 | Grant | 170 | $78.91 | $13,414.70 | 1% 12.78K to 12.95K | 85% |
| 02-Apr-20 8:47 PM View: | Providence Service Corp. (PRSC) | 01-Apr-20 | Grant | 245 | $54.88 | $13,445.60 | 2% 12.54K to 12.78K | 165% |
| 18-Feb-20 4:06 PM View: | Providence Service Corp. (PRSC) | 13-Feb-20 | Grant | 1,952 | -- | -- | 18% 10.58K to 12.54K | |
| 03-Jan-20 4:23 PM View: | Providence Service Corp. (PRSC) | 02-Jan-20 | Grant | 227 | $59.18 | $13,433.90 | 2% 10.36K to 10.58K | 146% |
| 02-Oct-19 1:51 PM View: | Providence Service Corp. (PRSC) | 30-Sep-19 | Grant | 226 | $59.46 | $13,438.00 | 2% 10.13K to 10.36K | 145% |
| 02-Jul-19 5:14 PM View: | Providence Service Corp. (PRSC) | 28-Jun-19 | Grant | 234 | $57.34 | $13,417.60 | 2% 9.9K to 10.13K | 154% |
| 02-Apr-19 7:44 PM View: | Providence Service Corp. (PRSC) | 29-Mar-19 | Grant | 202 | $66.62 | $13,457.20 | 2% 9.69K to 9.9K | 119% |
| 19-Feb-19 5:18 PM View: | Providence Service Corp. (PRSC) | 14-Feb-19 | Grant | 1,857 | -- | -- | 24% 7.84K to 9.69K | |
| 03-Jan-19 5:13 PM View: | Providence Service Corp. (PRSC) | 31-Dec-18 | Grant | 224 | $60.02 | $13,444.50 | 3% 7.61K to 7.84K | 143% |
| 02-Oct-18 2:01 PM View: | Providence Service Corp. (PRSC) | 28-Sep-18 | Grant | 200 | $67.28 | $13,456.00 | 3% 7.41K to 7.61K | 117% |
| 03-Jul-18 12:16 PM View: | Providence Service Corp. (PRSC) | 29-Jun-18 | Grant | 171 | $78.55 | $13,432.10 | 2% 7.24K to 7.41K | 85% |
| 03-Apr-18 8:23 PM View: | Providence Service Corp. (PRSC) | 30-Mar-18 | Grant | 194 | $69.14 | $13,413.20 | 3% 7.05K to 7.24K | 111% |
| 21-Feb-18 5:00 PM View: | Providence Service Corp. (PRSC) | 16-Feb-18 | Grant | 2,017 | -- | -- | 40% 5.03K to 7.05K | |
| 15-Mar-17 9:44 PM View: | Providence Service Corp. (PRSC) | 03-Mar-17 | Grant | 3,097 | -- | -- | 160% 1.93K to 5.03K | |
| 06-Jul-16 4:59 PM View: | Providence Service Corp. (PRSC) | 05-Jul-16 | Grant | 1,934 | -- | -- | 100% 0 to 1.93K | |
| 10-Feb-14 6:48 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 07-Feb-14 | Market Sale | 1,098 | $155.57 | $170,819.00 | (5%) 20.77K to 19.67K | (16%) |
| 10-Feb-14 6:48 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 06-Feb-14 | Grant | 6,068 | -- | -- | 41% 14.7K to 20.77K | |
| 08-Feb-13 8:05 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 06-Feb-13 | Grant | 2,200 | -- | -- | 18% 12.5K to 14.7K |