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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 4:03 PM View:  | Science Applications Intern... (SAIC) | 05-Jun-24 | Grant | 1,451 | -- | -- | 26% 5.49K to 6.94K | |
| 16-Feb-24 4:34 PM View: | Providence Service Corp. (PRSC) | 14-Feb-24 | Grant | 2,658 | -- | -- | 83% 3.19K to 5.84K | |
| 08-Jun-23 4:42 PM View: | Science Applications Intern... (SAIC) | 07-Jun-23 | Grant | 1,600 | -- | -- | 41% 3.89K to 5.49K | |
| 21-Feb-23 4:18 PM View: | Providence Service Corp. (PRSC) | 16-Feb-23 | Grant | 1,314 | -- | -- | 70% 1.87K to 3.19K | |
| 09-Jun-22 4:04 PM View: | Science Applications Intern... (SAIC) | 08-Jun-22 | Grant | 1,742 | -- | -- | 81% 2.15K to 3.89K | |
| 09-Feb-22 8:24 PM View: | Providence Service Corp. (PRSC) | 07-Feb-22 | Grant | 1,223 | -- | -- | 188% 0.65K to 1.87K | |
| 03-Jun-21 4:02 PM View: | Science Applications Intern... (SAIC) | 02-Jun-21 | Grant | 2,151 | -- | -- | 100% 0 to 2.15K | |
| 30-Apr-21 5:44 PM View: | Providence Service Corp. (PRSC) | 28-Apr-21 | Grant | 649 | -- | -- | 100% 0 to 0.65K |