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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-23 4:15 PM View:  | Providence Service Corp. (PRSC) | 29-Sep-23 | Grant | 733 | $31.51 | $23,096.80 | 14% 5.31K to 6.04K | |
| 05-Jul-23 4:42 PM View: | Providence Service Corp. (PRSC) | 30-Jun-23 | Grant | 511 | $45.21 | $23,102.30 | 11% 4.8K to 5.31K | |
| 04-Apr-23 4:30 PM View: | Providence Service Corp. (PRSC) | 31-Mar-23 | Grant | 275 | $84.08 | $23,122.00 | 6% 4.52K to 4.8K | |
| 21-Feb-23 4:18 PM View: | Providence Service Corp. (PRSC) | 16-Feb-23 | Grant | 1,314 | -- | -- | 41% 3.21K to 4.52K | |
| 04-Jan-23 5:01 PM View: | Providence Service Corp. (PRSC) | 30-Dec-22 | Grant | 257 | $89.73 | $23,060.60 | 9% 2.95K to 3.21K | |
| 03-Oct-22 5:13 PM View: | Providence Service Corp. (PRSC) | 30-Sep-22 | Grant | 231 | $99.68 | $23,026.10 | 8% 2.72K to 2.95K | |
| 05-Jul-22 5:24 PM View: | Providence Service Corp. (PRSC) | 30-Jun-22 | Grant | 273 | $84.50 | $23,068.50 | 11% 2.45K to 2.72K | |
| 04-Apr-22 6:45 PM View: | Providence Service Corp. (PRSC) | 31-Mar-22 | Grant | 200 | $115.39 | $23,078.00 | 9% 2.25K to 2.45K | |
| 09-Feb-22 8:23 PM View: | Providence Service Corp. (PRSC) | 07-Feb-22 | Grant | 1,223 | -- | -- | 119% 1.03K to 2.25K | |
| 04-Jan-22 9:04 PM View: | Providence Service Corp. (PRSC) | 31-Dec-21 | Grant | 155 | $148.29 | $22,984.90 | 18% 0.87K to 1.03K | < 1% |
| 04-Oct-21 1:03 PM View: | Providence Service Corp. (PRSC) | 30-Sep-21 | Grant | 123 | $181.62 | $22,339.30 | 16% 0.75K to 0.87K | 3% |
| 30-Apr-21 5:44 PM View: | Providence Service Corp. (PRSC) | 28-Apr-21 | Grant | 649 | -- | -- | 100% 0 to 0.65K |