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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 4:37 PM View:  | Providence Service Corp. (PRSC) | 14-Feb-24 | Grant | 2,658 | -- | -- | 7% 38.24K to 40.9K | |
| 08-Jan-24 4:11 PM View: | Cavco Industries Inc. (CVCO) | 05-Jan-24 | Gift | 5,333 | -- | -- | 68% 7.88K to 13.22K | |
| 08-Jan-24 4:11 PM View: | Cavco Industries Inc. (CVCO) | 05-Jan-24 | Gift | 5,333 | -- | -- | (40%) 13.22K to 7.88K | |
| 07-Dec-23 3:58 PM View: | Cavco Industries Inc. (CVCO) | 07-Dec-23 | Payment of Exercise | 4,667 | $307.51 | $1,435,150.00 | (37%) 12.55K to 7.88K | |
| 07-Dec-23 3:58 PM View: | Cavco Industries Inc. (CVCO) | 07-Dec-23 | Option Exercise | 10,000 | $143.50 | $1,435,000.00 | 392% 2.55K to 12.55K | |
| 18-Aug-23 4:01 PM View: | Cavco Industries Inc. (CVCO) | 18-Aug-23 | Gift | 450 | -- | -- | 18% 2.55K to 3.0K | |
| 18-Aug-23 4:01 PM View: | Cavco Industries Inc. (CVCO) | 18-Aug-23 | Gift | 450 | -- | -- | (15%) 3.0K to 2.55K | |
| 02-Aug-23 5:07 PM View: | Cavco Industries Inc. (CVCO) | 31-Jul-23 | Grant | 400 | -- | -- | 19% 2.15K to 2.55K | |
| 21-Feb-23 4:17 PM View: | Providence Service Corp. (PRSC) | 16-Feb-23 | Grant | 1,314 | -- | -- | 4% 36.93K to 38.24K | |
| 08-May-23 10:00 PM View: | Cavco Industries Inc. (CVCO) | 12-Aug-22 | Gift | 450 | -- | -- | 21% 2.15K to 2.6K | |
| 08-May-23 10:00 PM View: | Cavco Industries Inc. (CVCO) | 12-Aug-22 | Gift | 450 | -- | -- | (17%) 2.6K to 2.15K | |
| 03-Aug-22 4:24 PM View: | Cavco Industries Inc. (CVCO) | 02-Aug-22 | Grant | 450 | -- | -- | 26% 1.7K to 2.15K | |
| 09-Feb-22 8:23 PM View: | Providence Service Corp. (PRSC) | 07-Feb-22 | Grant | 1,223 | -- | -- | 3% 35.7K to 36.93K | |
| 10-May-22 10:00 PM View: | Cavco Industries Inc. (CVCO) | 24-Aug-21 | Gift | 1,250 | -- | -- | 74% 1.7K to 2.95K | |
| 10-May-22 10:00 PM View: | Cavco Industries Inc. (CVCO) | 24-Aug-21 | Gift | 1,250 | -- | -- | (42%) 2.95K to 1.7K | |
| 06-Aug-21 5:09 PM View: | Cavco Industries Inc. (CVCO) | 05-Aug-21 | Grant | 450 | -- | -- | 36% 1.25K to 1.7K | |
| 12-Feb-21 5:12 PM View: | Providence Service Corp. (PRSC) | 10-Feb-21 | Grant | 725 | -- | -- | 2% 34.98K to 35.7K | |
| 29-Jul-20 6:48 PM View: | Cavco Industries Inc. (CVCO) | 28-Jul-20 | Grant | 550 | -- | -- | 79% 0.7K to 1.25K | |
| 18-Feb-20 4:04 PM View: | Providence Service Corp. (PRSC) | 13-Feb-20 | Grant | 1,952 | -- | -- | 6% 33.03K to 34.98K | |
| 10-Jul-19 4:38 PM View: | Cavco Industries Inc. (CVCO) | 09-Jul-19 | Grant | 700 | -- | -- | 100% 0 to 0.7K | |
| 19-Feb-19 5:16 PM View: | Providence Service Corp. (PRSC) | 14-Feb-19 | Grant | 1,857 | -- | -- | 6% 31.17K to 33.03K | |
| 05-Jun-18 4:32 PM View: | The Joint Corp. (JYNT) | 01-Jun-18 | Grant | 5,502 | -- | -- | 16% 35.23K to 40.74K | |
| 15-Mar-18 9:26 PM View: | Providence Service Corp. (PRSC) | 13-Mar-18 | Option Exercise | 667 | $14.16 | $9,444.72 | 2% 31.17K to 31.84K | |
| 15-Mar-18 9:26 PM View: | Providence Service Corp. (PRSC) | 13-Mar-18 | Market Option Sale | 667 | $70.89 | $47,283.60 | (2%) 31.84K to 31.17K | (106%) |
| 21-Feb-18 5:01 PM View: | Providence Service Corp. (PRSC) | 16-Feb-18 | Grant | 2,017 | -- | -- | 7% 29.15K to 31.17K | |
| 08-Dec-17 4:11 PM View: | Providence Service Corp. (PRSC) | 07-Dec-17 | Market Sale | 3,500 | $59.07 | $206,745.00 | (10%) 36.65K to 33.15K | (147%) |
| 06-Jun-17 5:33 PM View: | The Joint Corp. (JYNT) | 02-Jun-17 | Grant | 9,950 | -- | -- | 39% 25.29K to 35.23K | |
| 15-Mar-17 9:41 PM View: | Providence Service Corp. (PRSC) | 14-Mar-17 | Market Sale | 4,000 | $44.79 | $179,160.00 | (11%) 36.65K to 32.65K | (225%) |
| 15-Mar-17 9:41 PM View: | Providence Service Corp. (PRSC) | 03-Mar-17 | Grant | 3,097 | -- | -- | 9% 33.55K to 36.65K | |
| 31-Aug-16 10:41 AM View: | The Joint Corp. (JYNT) | 29-Aug-16 | Market Purchase | 7,000 | $2.78 | $19,488.00 | 38% 18.29K to 25.29K | 774% |
| 26-Aug-16 11:56 AM View: | The Joint Corp. (JYNT) | 26-Aug-16 | Market Purchase | 5,000 | $2.18 | $10,900.00 | 38% 13.29K to 18.29K | 1019% |
| 10-May-16 7:45 PM View: | The Joint Corp. (JYNT) | 06-May-16 | Grant | 12,345 | -- | -- | 1313% 0.94K to 13.29K | |
| 24-Mar-16 1:31 PM View: | The Joint Corp. (JYNT) | 23-Mar-16 | Market Purchase | 900 | $3.41 | $3,069.00 | 2250% 40 to 0.94K | 614% |
| 16-Mar-16 4:10 PM View: | Providence Service Corp. (PRSC) | 15-Mar-16 | Market Sale | 5,000 | $51.98 | $259,906.00 | (13%) 38.55K to 33.55K | (180%) |
| 16-Mar-16 4:10 PM View: | Providence Service Corp. (PRSC) | 14-Mar-16 | Grant | 3,360 | -- | -- | 10% 35.2K to 38.55K | |
| 27-May-15 10:58 AM View: | Providence Service Corp. (PRSC) | 20-May-15 | Market Sale | 6,650 | $45.85 | $304,916.00 | (16%) 41.84K to 35.2K | (218%) |
| 20-Mar-15 5:09 PM View: | Providence Service Corp. (PRSC) | 18-Mar-15 | Grant | 4,000 | -- | -- | 11% 37.84K to 41.84K | |
| 21-Aug-14 4:48 PM View: | Providence Service Corp. (PRSC) | 19-Aug-14 | Market Sale | 5,750 | $45.53 | $261,798.00 | (13%) 43.59K to 37.84K | (220%) |
| 04-Apr-14 4:09 PM View: | Providence Service Corp. (PRSC) | 02-Apr-14 | Option Exercise | 1,333 | $14.16 | $18,875.30 | 3% 43.59K to 44.93K | |
| 04-Apr-14 4:09 PM View: | Providence Service Corp. (PRSC) | 02-Apr-14 | Market Option Sale | 1,333 | $40.69 | $54,237.20 | (3%) 44.93K to 43.59K | (258%) |
| 17-Mar-14 5:37 PM View: | Providence Service Corp. (PRSC) | 14-Mar-14 | Grant | 6,195 | -- | -- | 17% 37.4K to 43.59K | |
| 06-Sep-13 3:36 PM View: | Providence Service Corp. (PRSC) | 04-Sep-13 | Option Exercise | 7,814 | $16.35 | $127,759.00 | 21% 37.4K to 45.21K | |
| 06-Sep-13 3:36 PM View: | Providence Service Corp. (PRSC) | 04-Sep-13 | Market Option Sale | 7,814 | $28.70 | $224,262.00 | (17%) 45.21K to 37.4K | (408%) |
| 11-Jun-13 4:32 PM View: | Providence Service Corp. (PRSC) | 07-Jun-13 | Grant | 12,500 | -- | -- | 50% 24.9K to 37.4K | |
| 15-Feb-12 11:39 AM View: | Providence Service Corp. (PRSC) | 13-Feb-12 | Grant | 12,500 | -- | -- | 101% 12.4K to 24.9K | |
| 19-May-11 1:13 PM View: | Providence Service Corp. (PRSC) | 17-May-11 | Grant | 6,650 | -- | -- | 116% 5.75K to 12.4K | |
| 16-Jun-10 7:52 PM View: | Providence Service Corp. (PRSC) | 14-Jun-10 | Grant | 5,750 | -- | -- | 100% 0 to 5.75K |