Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PROVIDENCE SERVICE CORP | 37,063 | reported | 31 Dec 2013 | tx 125+506,622−386,625 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2013 | OTHER | PROVIDENCE SERVICE CORP | 5,925 | 0.00 USD | |
| 31 Dec 2013 | TAX_WITHHOLDING | PROVIDENCE SERVICE CORP | 3,235 | 25.44 USD | |
| 29 Oct 2013 | EXERCISE | PROVIDENCE SERVICE CORP | 4,804 | 20.62 USD | |
| 29 Oct 2013 | SALE | PROVIDENCE SERVICE CORP | 4,804 | 30.00 USD | |
| 29 Oct 2013 | EXERCISE | PROVIDENCE SERVICE CORP | 3,825 | 26.14 USD | |
| 28 Oct 2013 | SALE | PROVIDENCE SERVICE CORP | 196 | 30.00 USD | |
| 25 Oct 2013 | EXERCISE | PROVIDENCE SERVICE CORP | 5,000 | 20.62 USD | |
| 25 Oct 2013 | SALE | PROVIDENCE SERVICE CORP | 5,000 | 29.60 USD | |
| 28 Oct 2013 | EXERCISE | PROVIDENCE SERVICE CORP | 196 | 20.62 USD | |
| 29 Oct 2013 | SALE | PROVIDENCE SERVICE CORP | 3,825 | 30.14 USD | |
| 28 Oct 2013 | EXERCISE | PROVIDENCE SERVICE CORP | 196 | 0.00 USD | deriv |
| 29 Oct 2013 | EXERCISE | PROVIDENCE SERVICE CORP | 3,825 | 0.00 USD | deriv |
| 25 Oct 2013 | EXERCISE | PROVIDENCE SERVICE CORP | 5,000 | 0.00 USD | deriv |
| 29 Oct 2013 | EXERCISE | PROVIDENCE SERVICE CORP | 4,804 | 0.00 USD | deriv |
| 01 Oct 2013 | SALE | PROVIDENCE SERVICE CORP | 4,500 | 29.00 USD | |
| 01 Oct 2013 | EXERCISE | PROVIDENCE SERVICE CORP | 4,500 | 20.62 USD | |
| 01 Oct 2013 | EXERCISE | PROVIDENCE SERVICE CORP | 4,500 | 0.00 USD | deriv |
| 27 Sept 2013 | SALE | PROVIDENCE SERVICE CORP | 500 | 29.00 USD | |
| 27 Sept 2013 | EXERCISE | PROVIDENCE SERVICE CORP | 500 | 20.62 USD | |
| 27 Sept 2013 | EXERCISE | PROVIDENCE SERVICE CORP | 500 | 0.00 USD | deriv |
| 04 Sept 2013 | EXERCISE | PROVIDENCE SERVICE CORP | 10,000 | 20.62 USD | |
| 04 Sept 2013 | SALE | PROVIDENCE SERVICE CORP | 10,000 | 28.61 USD | |
| 04 Sept 2013 | EXERCISE | PROVIDENCE SERVICE CORP | 10,000 | 0.00 USD | deriv |
| 06 Jun 2013 | SALE | PROVIDENCE SERVICE CORP | 2,500 | 27.50 USD | |
| 06 Jun 2013 | EXERCISE | PROVIDENCE SERVICE CORP | 2,500 | 17.35 USD |