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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jul-22 5:26 PM View:  | Providence Service Corp. (PRSC) | 19-Jul-22 | Payment of Exercise | 17 | $91.70 | $1,558.90 | (< 1%) 1.93K to 1.92K | |
| 20-May-22 6:43 PM View: | Providence Service Corp. (PRSC) | 15-Mar-22 | Payment of Exercise | 77 | $108.79 | $8,376.83 | (4%) 2.01K to 1.93K | |
| 20-May-22 6:43 PM View: | Providence Service Corp. (PRSC) | 10-Feb-22 | Payment of Exercise | 26 | $109.71 | $2,852.46 | (1%) 2.04K to 2.01K | |
| 09-Feb-22 8:22 PM View: | Providence Service Corp. (PRSC) | 07-Feb-22 | Grant | 970 | -- | -- | 91% 1.07K to 2.04K |