Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 326,577 | reported | 11 Feb 2004 | tx 2+435,436 |
| MBIA INC | 230,717 | reported | 01 Apr 2016 | tx 52+30,260,462−536,375 |
| Triton International Ltd | 37,428 | reported | 21 Apr 2020 | tx 6+27,477 |
| PROVIDENCE SERVICE CORP | 36,216 | reported | 31 Dec 2024 | tx 42+36,216 |
| Strategic Education, Inc. | 9,540 | reported | 24 Apr 2012 | tx 11+16,553−16,400 |
| PG&E Corp | 7,483.03 | reported | 14 May 2008 | tx 59+11,557.376−2,646 |
| STERLING FINANCIAL CORP /WA/ | 0 | reported | 18 Apr 2014 | tx 17+786,225,589−16,153,964 |
| FIRST DATA CORP | 0 | reported | 24 Sept 2007 | tx 6+36,188−36,188 |
| Metavante Technologies, Inc. | 0 | reported | 01 Oct 2009 | tx 16+29,802,501−59,534,715 |
| WEBSTER FINANCIAL CORP | 0 | reported | 13 May 2013 | tx 22+18,851,610−31,474,490 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2024 | GRANT_AWARD | PROVIDENCE SERVICE CORP | 1,953 | 11.84 USD | |
| 30 Sept 2024 | GRANT_AWARD | PROVIDENCE SERVICE CORP | 1,619 | 14.28 USD | |
| 28 Jun 2024 | GRANT_AWARD | PROVIDENCE SERVICE CORP | 881 | 26.24 USD | |
| 29 Mar 2024 | GRANT_AWARD | PROVIDENCE SERVICE CORP | 986 | 23.45 USD | |
| 14 Feb 2024 | GRANT_AWARD | PROVIDENCE SERVICE CORP | 2,658 | 0.00 USD | |
| 29 Dec 2023 | GRANT_AWARD | PROVIDENCE SERVICE CORP | 525 | 43.99 USD | |
| 29 Sept 2023 | GRANT_AWARD | PROVIDENCE SERVICE CORP | 733 | 31.51 USD | |
| 30 Jun 2023 | GRANT_AWARD | PROVIDENCE SERVICE CORP | 511 | 45.21 USD | |
| 31 Mar 2023 | GRANT_AWARD | PROVIDENCE SERVICE CORP | 275 | 84.08 USD | |
| 10 Mar 2023 | OTHER | Warburg Pincus Capital Corp I-B | 35,000 | 0.00 USD | deriv |
| 16 Feb 2023 | GRANT_AWARD | PROVIDENCE SERVICE CORP | 1,314 | 0.00 USD | |
| 30 Dec 2022 | GRANT_AWARD | PROVIDENCE SERVICE CORP | 257 | 89.73 USD | |
| 30 Sept 2022 | GRANT_AWARD | PROVIDENCE SERVICE CORP | 231 | 99.68 USD | |
| 30 Jun 2022 | GRANT_AWARD | PROVIDENCE SERVICE CORP | 273 | 84.50 USD | |
| 31 Mar 2022 | GRANT_AWARD | PROVIDENCE SERVICE CORP | 200 | 115.39 USD | |
| 07 Feb 2022 | GRANT_AWARD | PROVIDENCE SERVICE CORP | 1,223 | 0.00 USD | |
| 31 Dec 2021 | GRANT_AWARD | PROVIDENCE SERVICE CORP | 168 | 148.29 USD | |
| 30 Sept 2021 | GRANT_AWARD | PROVIDENCE SERVICE CORP | 137 | 181.62 USD | |
| 30 Jun 2021 | GRANT_AWARD | PROVIDENCE SERVICE CORP | 146 | 170.07 USD | |
| 31 Mar 2021 | GRANT_AWARD | PROVIDENCE SERVICE CORP | 169 | 148.12 USD | |
| 10 Feb 2021 | GRANT_AWARD | PROVIDENCE SERVICE CORP | 725 | 0.00 USD | |
| 31 Dec 2020 | GRANT_AWARD | PROVIDENCE SERVICE CORP | 180 | 138.63 USD | |
| 02 Oct 2020 | GRANT_AWARD | PROVIDENCE SERVICE CORP | 269 | 92.91 USD | |
| 02 Jul 2020 | GRANT_AWARD | PROVIDENCE SERVICE CORP | 317 | 78.91 USD | |
| 21 Apr 2020 | GRANT_AWARD | Triton International Ltd | 4,677 | 0.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 16 Sept 2016.