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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 6:30 PM View:  | Providence Service Corp. (PRSC) | 31-Aug-24 | Payment of Exercise | 182 | $28.86 | $5,252.52 | (4%) 4.23K to 4.04K | |
| 22-Feb-24 9:22 PM View: | Providence Service Corp. (PRSC) | 14-Feb-24 | Grant | 1,247 | -- | -- | 42% 2.98K to 4.23K | |
| 19-Oct-23 4:52 PM View: | Providence Service Corp. (PRSC) | 17-Oct-23 | Payment of Exercise | 49 | $38.85 | $1,903.65 | (2%) 3.03K to 2.98K | |
| 05-Sep-23 4:42 PM View: | Providence Service Corp. (PRSC) | 31-Aug-23 | Grant | 1,900 | -- | -- | 168% 1.13K to 3.03K | |
| 14-Aug-23 4:15 PM View: | Providence Service Corp. (PRSC) | 11-Aug-23 | Payment of Exercise | 13 | $40.06 | $520.78 | (1%) 1.14K to 1.13K | |
| 14-Feb-23 4:15 PM View: | Providence Service Corp. (PRSC) | 10-Feb-23 | Payment of Exercise | 23 | $106.88 | $2,458.24 | (2%) 1.17K to 1.14K | |
| 08-Feb-23 4:53 PM View: | Providence Service Corp. (PRSC) | 07-Feb-23 | Payment of Exercise | 47 | $109.40 | $5,141.80 | (4%) 1.21K to 1.17K | |
| 27-Oct-22 8:25 PM View: | Providence Service Corp. (PRSC) | 17-Oct-22 | Grant | 507 | -- | -- | 72% 0.7K to 1.21K |