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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 9:24 PM View:  | Providence Service Corp. (PRSC) | 14-Feb-24 | Grant | 12,433 | -- | -- | 44% 27.97K to 40.4K | |
| 19-Sep-23 4:15 PM View: | Providence Service Corp. (PRSC) | 15-Sep-23 | Private Purchase | 3,500 | $34.57 | $121,009.00 | 14% 24.47K to 27.97K | |
| 05-Sep-23 4:43 PM View: | Providence Service Corp. (PRSC) | 31-Aug-23 | Grant | 17,757 | -- | -- | 265% 6.71K to 24.47K | |
| 28-Feb-23 4:15 PM View: | Providence Service Corp. (PRSC) | 26-Feb-23 | Payment of Exercise | 275 | $99.04 | $27,236.00 | (6%) 4.98K to 4.71K | |
| 10-Feb-23 4:30 PM View: | Providence Service Corp. (PRSC) | 08-Feb-23 | Payment of Exercise | 250 | $109.95 | $27,487.50 | (5%) 5.23K to 4.98K | |
| 23-Nov-22 4:45 PM View: | Providence Service Corp. (PRSC) | 21-Nov-22 | Grant | 573 | -- | -- | 12% 4.66K to 5.23K | |
| 20-May-22 6:43 PM View: | Providence Service Corp. (PRSC) | 26-Feb-22 | Payment of Exercise | 317 | $114.01 | $36,141.20 | (6%) 4.98K to 4.66K | |
| 10-Feb-22 9:13 PM View: | Providence Service Corp. (PRSC) | 08-Feb-22 | Grant | 2,200 | -- | -- | 79% 2.78K to 4.98K | |
| 02-Mar-21 4:37 PM View: | Providence Service Corp. (PRSC) | 26-Feb-21 | Grant | 2,778 | -- | -- | 100% 0 to 2.78K | |
| 25-Mar-20 6:42 PM View: | Arq, Inc. (ARQ) | 23-Mar-20 | Grant | 23,864 | -- | -- | 7% 332.55K to 356.41K | |
| 25-Mar-20 6:42 PM View: | Arq, Inc. (ARQ) | 23-Mar-20 | Payment of Exercise | 30,504 | $5.22 | $159,231.00 | (9%) 356.41K to 325.9K | (10%) |
| 18-Oct-19 6:44 PM View: | Arq, Inc. (ARQ) | 16-Oct-19 | Payment of Exercise | 5,497 | $13.89 | $76,353.30 | (2%) 338.04K to 332.55K | 60% |
| 20-Aug-19 6:13 PM View: | Arq, Inc. (ARQ) | 16-Aug-19 | Payment of Exercise | 159,512 | $11.76 | $1,875,860.00 | (32%) 497.55K to 338.04K | 53% |
| 20-Aug-19 6:13 PM View: | Arq, Inc. (ARQ) | 16-Aug-19 | Option Exercise | 185,332 | $9.50 | $1,760,650.00 | 59% 312.22K to 497.55K | |
| 26-Mar-19 7:26 PM View: | Arq, Inc. (ARQ) | 23-Mar-19 | Grant | 55,000 | -- | -- | 21% 257.22K to 312.22K | |
| 04-Jan-19 5:45 PM View: | Arq, Inc. (ARQ) | 02-Jan-19 | Payment of Exercise | 7,557 | $10.70 | $80,859.90 | (3%) 264.78K to 257.22K | 47% |
| 18-Oct-18 5:43 PM View: | Arq, Inc. (ARQ) | 16-Oct-18 | Payment of Exercise | 5,497 | $10.62 | $58,378.10 | (2%) 270.28K to 264.78K | 48% |
| 16-Aug-18 5:31 PM View: | Arq, Inc. (ARQ) | 14-Aug-18 | Payment of Exercise | 73,999 | $11.29 | $835,449.00 | (21%) 344.27K to 270.28K | 52% |
| 16-Aug-18 5:31 PM View: | Arq, Inc. (ARQ) | 14-Aug-18 | Option Exercise | 92,666 | $8.25 | $764,494.00 | 37% 251.61K to 344.27K | |
| 27-Mar-18 5:27 PM View: | Arq, Inc. (ARQ) | 23-Mar-18 | Grant | 55,555 | -- | -- | 28% 196.05K to 251.61K | |
| 05-Mar-18 6:10 PM View: | Arq, Inc. (ARQ) | 01-Mar-18 | Payment of Exercise | 2,667 | $9.73 | $25,949.90 | (1%) 198.72K to 196.05K | 46% |
| 05-Mar-18 6:10 PM View: | Arq, Inc. (ARQ) | 01-Mar-18 | Option Exercise | 12,304 | -- | -- | 7% 186.42K to 198.72K | |
| 04-Jan-18 5:49 PM View: | Arq, Inc. (ARQ) | 02-Jan-18 | Payment of Exercise | 9,878 | $9.50 | $93,841.00 | (5%) 196.29K to 186.42K | 46% |
| 18-Oct-17 6:54 PM View: | Arq, Inc. (ARQ) | 16-Oct-17 | Payment of Exercise | 3,997 | $11.42 | $45,645.70 | (2%) 200.29K to 196.29K | 56% |
| 27-Mar-17 7:45 PM View: | Arq, Inc. (ARQ) | 23-Mar-17 | Grant | 60,000 | -- | -- | 43% 140.29K to 200.29K | |
| 02-Mar-17 6:33 PM View: | Arq, Inc. (ARQ) | 28-Feb-17 | Payment of Exercise | 1,071 | $10.77 | $11,534.70 | (< 1%) 141.36K to 140.29K | 56% |
| 02-Mar-17 6:33 PM View: | Arq, Inc. (ARQ) | 28-Feb-17 | Option Exercise | 3,350 | -- | -- | 2% 138.01K to 141.36K | |
| 04-Jan-17 6:18 PM View: | Arq, Inc. (ARQ) | 02-Jan-17 | Payment of Exercise | 10,305 | $9.24 | $95,218.20 | (7%) 148.32K to 138.01K | 48% |
| 18-Oct-16 6:24 PM View: | Arq, Inc. (ARQ) | 16-Oct-16 | Grant | 50,000 | -- | -- | 51% 98.32K to 148.32K | |
| 06-Jan-16 6:30 PM View: | Arq, Inc. (ARQ) | 04-Jan-16 | Grant | 72,000 | $7.54 | $542,880.00 | 274% 26.32K to 98.32K | (38%) |
| 05-Mar-15 8:31 PM View: | Arq, Inc. (ARQ) | 03-Mar-15 | Grant | 14,583 | -- | -- | 124% 11.73K to 26.32K | |
| 07-Jan-15 8:30 PM View: | Arq, Inc. (ARQ) | 02-Jan-15 | Payment of Exercise | 554 | $21.86 | $12,110.40 | (5%) 12.29K to 11.73K | 84% |