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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 9:21 PM View:  | Providence Service Corp. (PRSC) | 14-Feb-24 | Grant | 6,134 | -- | -- | 59% 10.37K to 16.51K | |
| 05-Sep-23 4:43 PM View: | Providence Service Corp. (PRSC) | 31-Aug-23 | Grant | 9,345 | -- | -- | 908% 1.03K to 10.37K | |
| 13-Apr-23 4:32 PM View: | Providence Service Corp. (PRSC) | 11-Apr-23 | Payment of Exercise | 110 | $85.75 | $9,432.50 | (10%) 1.14K to 1.03K |