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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 4:33 PM View:  | Providence Service Corp. (PRSC) | 16-May-24 | Payment of Exercise | 1,129 | $27.85 | $31,442.70 | (6%) 17.9K to 16.77K | |
| 22-Feb-24 9:26 PM View: | Providence Service Corp. (PRSC) | 14-Feb-24 | Grant | 6,134 | -- | -- | 52% 11.77K to 17.9K | |
| 18-May-23 4:15 PM View: | Providence Service Corp. (PRSC) | 16-May-23 | Grant | 11,770 | -- | -- | 100% 0 to 11.77K |