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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 5:14 PM View:  | Providence Service Corp. (PRSC) | 18-Sep-24 | Payment of Exercise | 822 | $13.50 | $11,097.00 | (6%) 14.71K to 13.88K | |
| 06-Aug-24 9:26 PM View: | Nxt-Id, Inc. (NXTD) | 05-Aug-24 | Grant | 21,486 | $0.46 | $9,784.72 | 100% 0 to 21.49K | |
| 22-Feb-24 9:27 PM View: | Providence Service Corp. (PRSC) | 14-Feb-24 | Grant | 6,134 | -- | -- | 72% 8.57K to 14.71K | |
| 20-Sep-23 4:16 PM View: | Providence Service Corp. (PRSC) | 18-Sep-23 | Grant | 8,573 | -- | -- | 100% 0 to 8.57K | |
| 15-Mar-21 5:41 PM View: | Innovage Holding Corp. (INNV) | 12-Mar-21 | Market Purchase | 2,000 | $26.43 | $52,860.00 | 100% 0 to 2.0K | (2%) |