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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 4:33 PM View:  | Providence Service Corp. (PRSC) | 05-Sep-24 | Payment of Exercise | 1,231 | $31.38 | $38,628.80 | (5%) 22.5K to 21.27K | |
| 22-Feb-24 9:28 PM View: | Providence Service Corp. (PRSC) | 14-Feb-24 | Grant | 5,214 | -- | -- | 30% 17.29K to 22.5K | |
| 07-Sep-23 4:15 PM View: | Providence Service Corp. (PRSC) | 05-Sep-23 | Grant | 17,287 | -- | -- | 100% 0 to 17.29K |