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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-24 6:59 PM View:  | Adapthealth Corp. (AHCO) | 05-Feb-24 | Grant | 57,072 | -- | -- | 100% 0 to 57.07K | |
| 05-Sep-23 4:43 PM View: | Providence Service Corp. (PRSC) | 31-Aug-23 | Grant | 2,834 | -- | -- | 216% 1.31K to 4.15K | |
| 21-Jul-23 4:15 PM View: | Providence Service Corp. (PRSC) | 19-Jul-23 | Payment of Exercise | 21 | $51.53 | $1,082.13 | (2%) 1.34K to 1.31K | |
| 17-Mar-23 4:30 PM View: | Providence Service Corp. (PRSC) | 15-Mar-23 | Payment of Exercise | 109 | $82.75 | $9,019.75 | (8%) 1.45K to 1.34K | |
| 14-Feb-23 10:00 PM View: | Providence Service Corp. (PRSC) | 10-Feb-23 | Payment of Exercise | 45 | $106.88 | $4,809.60 | (3%) 1.49K to 1.45K | |
| 10-Feb-23 4:31 PM View: | Providence Service Corp. (PRSC) | 08-Feb-23 | Payment of Exercise | 55 | $109.95 | $6,047.25 | (4%) 1.54K to 1.49K | |
| 21-Jul-22 5:26 PM View: | Providence Service Corp. (PRSC) | 19-Jul-22 | Payment of Exercise | 23 | $91.70 | $2,109.10 | (1%) 1.57K to 1.54K | |
| 20-May-22 6:42 PM View: | Providence Service Corp. (PRSC) | 15-Mar-22 | Payment of Exercise | 110 | $108.79 | $11,966.90 | (7%) 1.68K to 1.57K | |
| 20-May-22 6:42 PM View: | Providence Service Corp. (PRSC) | 10-Feb-22 | Payment of Exercise | 45 | $109.71 | $4,936.95 | (3%) 1.72K to 1.68K | |
| 10-Feb-22 9:15 PM View: | Providence Service Corp. (PRSC) | 08-Feb-22 | Grant | 476 | -- | -- | 38% 1.25K to 1.72K |