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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-23 5:18 PM View:  | Petiq, Inc. (PETQ) | 24-Jun-23 | Option Exercise | 5,364 | -- | -- | 75% 7.11K to 12.47K | |
| 17-Nov-22 5:13 PM View: | Addus HomeCare Corp. (ADUS) | 15-Nov-22 | Gift | 5,918 | -- | -- | (25%) 24.01K to 18.09K | |
| 01-Jul-22 7:02 PM View: | Petiq, Inc. (PETQ) | 29-Jun-22 | Option Exercise | 2,245 | -- | -- | < 1% 1.98M to 1.98M | |
| 17-Jun-22 4:42 PM View: | Addus HomeCare Corp. (ADUS) | 15-Jun-22 | Grant | 1,406 | -- | -- | 6% 22.6K to 24.01K | |
| 09-Aug-21 5:27 PM View: | Petiq, Inc. (PETQ) | 18-Jun-21 | Option Exercise | 3,069 | -- | -- | < 1% 1.97M to 1.98M | |
| 21-Jun-21 4:38 PM View: | Addus HomeCare Corp. (ADUS) | 16-Jun-21 | Grant | 1,304 | -- | -- | 6% 21.3K to 22.6K | |
| 12-Mar-21 8:40 PM View: | Petiq, Inc. (PETQ) | 12-Mar-21 | Market Sale Duplicate | 1,500,000 | $35.19 | $52,785,000.00 | (43%) 3.47M to 1.97M | (5%) |
| 10-Dec-20 5:16 PM View: | Addus HomeCare Corp. (ADUS) | 09-Dec-20 | Disposition (other) | 52,774 | -- | -- | (42%) 126.84K to 74.07K | |
| 10-Dec-20 5:16 PM View: | Addus HomeCare Corp. (ADUS) | 08-Dec-20 | Market Sale | 513,864 | $100.75 | $51,771,800.00 | (80%) 640.71K to 126.84K | |
| 28-Oct-20 6:08 PM View: | Addus HomeCare Corp. (ADUS) | 27-Oct-20 | Grant | 1,075 | -- | -- | < 1% 586.86K to 587.93K | |
| 14-Aug-20 10:31 AM View: | Addus HomeCare Corp. (ADUS) | 13-Aug-20 | Market Sale | 475,000 | $94.26 | $44,773,500.00 | (45%) 1.06M to 586.86K | |
| 02-Jun-20 6:54 PM View: | Petiq, Inc. (PETQ) | 29-May-20 | Option Exercise | 747 | $30.68 | $22,918.00 | < 1% 3.47M to 3.47M | 16% |
| 15-Nov-19 3:08 PM View: | Addus HomeCare Corp. (ADUS) | 13-Nov-19 | Market Sale Duplicate | 690,000 | $82.55 | $56,959,500.00 | (39%) 1.75M to 1.06M | |
| 14-Jun-19 11:48 AM View: | Addus HomeCare Corp. (ADUS) | 12-Jun-19 | Grant | 1,071 | -- | -- | < 1% 1.75M to 1.75M | |
| 12-Jun-19 5:05 PM View: | Addus HomeCare Corp. (ADUS) | 11-Jun-19 | Market Sale Duplicate | 440,000 | $74.08 | $32,595,200.00 | (20%) 2.19M to 1.75M | 6% |
| 31-May-19 8:35 PM View: | Petiq, Inc. (PETQ) | 31-May-19 | Option Exercise | 1,045 | $26.23 | $27,410.30 | 100% 0 to 1.04K | 36% |
| 29-Nov-18 6:00 PM View: | Addus HomeCare Corp. (ADUS) | 28-Nov-18 | Market Sale Duplicate | 187,600 | $72.20 | $13,544,800.00 | (8%) 2.38M to 2.19M | 6% |
| 29-Nov-18 6:00 PM View: | Addus HomeCare Corp. (ADUS) | 27-Nov-18 | Market Sale Duplicate | 352,400 | $72.60 | $25,584,000.00 | (13%) 2.73M to 2.38M | 7% |
| 02-Oct-18 4:30 PM View: | Petiq, Inc. (PETQ) | 01-Oct-18 | Market Sale Duplicate | 1,838,840 | $37.15 | $68,308,200.00 | (35%) 5.31M to 3.47M | 4% |
| 20-Aug-18 4:41 PM View: | Addus HomeCare Corp. (ADUS) | 20-Aug-18 | Market Sale Duplicate | 1,024,730 | $59.00 | $60,459,200.00 | (27%) 3.76M to 2.73M | (15%) |
| 14-Jun-18 6:05 PM View: | Addus HomeCare Corp. (ADUS) | 13-Jun-18 | Grant | 1,340 | -- | -- | < 1% 3.75M to 3.76M | |
| 16-Jun-17 5:24 PM View: | Addus HomeCare Corp. (ADUS) | 14-Jun-17 | Grant | 2,024 | -- | -- | < 1% 3.75M to 3.75M | |
| 15-May-17 10:00 PM View: | Addus HomeCare Corp. (ADUS) | 11-May-17 | Market Sale Duplicate | 160,000 | $39.40 | $6,304,000.00 | (4%) 3.91M to 3.75M | (72%) |
| 17-Jun-16 4:32 PM View: | Addus HomeCare Corp. (ADUS) | 15-Jun-16 | Grant | 2,045 | -- | -- | < 1% 3.91M to 3.91M | |
| 22-Sep-15 5:09 PM View: | Addus HomeCare Corp. (ADUS) | 15-Sep-15 | Market Sale Duplicate | 23,823 | $32.09 | $764,480.00 | (< 1%) 11.8M to 11.78M | (112%) |
| 22-Sep-15 5:09 PM View: | Addus HomeCare Corp. (ADUS) | 14-Sep-15 | Market Sale Duplicate | 30,306 | $32.26 | $977,672.00 | (< 1%) 11.83M to 11.8M | (110%) |
| 22-Sep-15 5:09 PM View: | Addus HomeCare Corp. (ADUS) | 11-Sep-15 | Market Sale Duplicate | 72,500 | $33.11 | $2,400,480.00 | (< 1%) 11.91M to 11.83M | (105%) |
| 19-Jun-15 5:08 PM View: | Addus HomeCare Corp. (ADUS) | 17-Jun-15 | Grant | 1,403 | -- | -- | < 1% 4.04M to 4.04M | |
| 20-Jun-14 6:03 PM View: | Addus HomeCare Corp. (ADUS) | 18-Jun-14 | Grant | 920 | -- | -- | < 1% 4.03M to 4.04M | |
| 21-Jun-13 5:02 PM View: | Addus HomeCare Corp. (ADUS) | 19-Jun-13 | Grant | 1,007 | -- | -- | < 1% 4.03M to 4.03M | |
| 22-Jun-12 5:58 PM View: | Addus HomeCare Corp. (ADUS) | 20-Jun-12 | Grant | 7,412 | -- | -- | < 1% 4.03M to 4.03M | |
| 01-Apr-11 4:42 PM View: | Addus HomeCare Corp. (ADUS) | 30-Mar-11 | Grant | 2,000 | -- | -- | < 1% 4.02M to 4.03M | |
| 03-Nov-09 2:23 PM View: | Addus HomeCare Corp. (ADUS) | 02-Nov-09 | Conversion Duplicate | 4,023,000 | -- | -- | 402300% 1.0K to 4.02M | |
| 29-Oct-09 5:20 PM View: | Addus HomeCare Corp. (ADUS) | 27-Oct-09 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 06-Apr-04 10:00 PM View: | Providence Service Corp. (PRSC) | 02-Apr-04 | Market Sale | 231,181 | $15.75 | $3,641,100.00 | (100%) 231.18K to 0 | (806%) |
| 01-Apr-04 10:00 PM View: | Providence Service Corp. (PRSC) | 30-Mar-04 | Market Sale | 1,541,210 | $15.75 | $24,274,000.00 | (87%) 1.77M to 231.18K | (806%) |
| 26-Aug-03 10:00 PM View: | Providence Service Corp. (PRSC) | 22-Aug-03 | Conversion | 1,772,390 | $3.10 | $5,492,320.00 | 63% 2.82M to 4.59M |