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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-21 6:52 PM View:  | Elanco Animal Health Inc (ELAN) | 02-Mar-21 | Payment of Exercise | 880 | $32.34 | $28,459.20 | (2%) 56.47K to 55.59K | 10% |
| 03-Mar-21 6:52 PM View: | Elanco Animal Health Inc (ELAN) | 01-Mar-21 | Payment of Exercise | 799 | $33.65 | $26,886.40 | (1%) 57.27K to 56.47K | 13% |
| 24-Feb-21 5:17 PM View: | Elanco Animal Health Inc (ELAN) | 22-Feb-21 | Grant | 21,663 | -- | -- | 51% 42.14K to 63.8K | |
| 24-Feb-21 5:17 PM View: | Elanco Animal Health Inc (ELAN) | 22-Feb-21 | Payment of Exercise | 6,533 | $30.58 | $199,779.00 | (10%) 63.8K to 57.27K | 5% |
| 03-Mar-20 5:32 PM View: | Elanco Animal Health Inc (ELAN) | 02-Mar-20 | Grant | 9,000 | -- | -- | 27% 33.14K to 42.14K | |
| 03-Mar-20 5:32 PM View: | Elanco Animal Health Inc (ELAN) | 01-Mar-20 | Payment of Exercise | 799 | $27.40 | $21,892.60 | (2%) 33.94K to 33.14K | (7%) |
| 26-Aug-19 7:46 AM View: | Elanco Animal Health Inc (ELAN) | 22-Aug-19 | Market Purchase | 11,030 | $26.65 | $293,905.00 | 48% 22.91K to 33.94K | 10% |
| 05-Mar-19 5:42 PM View: | Elanco Animal Health Inc (ELAN) | 01-Mar-19 | Grant | 8,181 | -- | -- | 56% 14.72K to 22.91K | |
| 23-Oct-18 6:11 PM View: | Elanco Animal Health Inc (ELAN) | 20-Oct-18 | Grant | 9,725 | -- | -- | 195% 5.0K to 14.72K | |
| 26-Sep-18 4:14 PM View: | Elanco Animal Health Inc (ELAN) | 24-Sep-18 | Purchase | 5,000 | $24.00 | $120,000.00 | 100% 0 to 5.0K | |
| 05-Jan-18 7:50 PM View: | Mallinckrodt plc (MNKTQ) | 03-Jan-18 | Payment of Exercise | 467 | $23.51 | $10,979.20 | (3%) 16.81K to 16.34K | 32% |
| 13-Nov-17 4:10 PM View: | Mallinckrodt plc (MNKTQ) | 09-Nov-17 | Market Purchase | 7,900 | $20.80 | $164,309.00 | 89% 8.91K to 16.81K | (23%) |
| 04-Apr-17 4:10 PM View: | Mallinckrodt plc (MNKTQ) | 01-Apr-17 | Payment of Exercise | 260 | $44.57 | $11,588.20 | (3%) 8.64K to 8.38K | 64% |
| 08-Mar-17 8:46 AM View: | Mallinckrodt plc (MNKTQ) | 07-Mar-17 | Market Purchase | 290 | $50.35 | $14,601.50 | 3% 8.35K to 8.64K | (68%) |
| 04-Jan-17 8:59 PM View: | Mallinckrodt plc (MNKTQ) | 03-Jan-17 | Grant | 4,833 | -- | -- | 155% 3.11K to 7.94K | |
| 05-Apr-16 8:35 AM View: | Mallinckrodt plc (MNKTQ) | 01-Apr-16 | Grant | 3,110 | -- | -- | 100% 0 to 3.11K | |
| 20-Mar-15 5:09 PM View: | Providence Service Corp. (PRSC) | 19-Mar-15 | Market Sale | 463 | $51.00 | $23,613.00 | (12%) 3.79K to 3.33K | (186%) |
| 23-Mar-15 5:20 PM View: | Providence Service Corp. (PRSC) | 19-Mar-15 | Market Sale | 689 | $50.73 | $34,953.00 | (21%) 3.33K to 2.64K | (187%) |
| 20-Mar-15 5:09 PM View: | Providence Service Corp. (PRSC) | 18-Mar-15 | Grant | 1,211 | -- | -- | 47% 2.58K to 3.79K | |
| 10-Mar-15 6:09 PM View: | Providence Service Corp. (PRSC) | 07-Mar-15 | Payment of Exercise | 253 | $44.56 | $11,273.70 | (9%) 2.84K to 2.58K | (227%) |
| 11-Apr-14 2:00 PM View: | Providence Service Corp. (PRSC) | 10-Apr-14 | Market Purchase | 689 | $42.00 | $28,938.00 | 32% 2.15K to 2.84K | 247% |
| 11-Mar-14 5:25 PM View: | Providence Service Corp. (PRSC) | 07-Mar-14 | Grant | 2,147 | -- | -- | 100% 0 to 2.15K |