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 | 1,967,098 | reported | 06 Dec 2024 | tx 3+45,465 |
| Jones Energy, Inc. | 0 | reported | 21 May 2018 | tx 12+6−6 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Dec 2024 | PURCHASE | PROVIDENCE SERVICE CORP | 32,903 | 17.57 USD | |
| 04 Dec 2024 | PURCHASE | PROVIDENCE SERVICE CORP | 3,352 | 17.74 USD | |
| 06 Dec 2024 | PURCHASE | PROVIDENCE SERVICE CORP | 9,210 | 17.73 USD | |
| 21 May 2018 | OTHER | Jones Energy, Inc. | 1 | — | deriv |
| 21 May 2018 | OTHER | Jones Energy, Inc. | 1 | — | deriv |
| 21 May 2018 | OTHER | Jones Energy, Inc. | 1 | — | deriv |
| 21 May 2018 | OTHER | Jones Energy, Inc. | 1 | — | deriv |
| 21 May 2018 | OTHER | Jones Energy, Inc. | 1 | — | deriv |
| 21 May 2018 | OTHER | Jones Energy, Inc. | 1 | — | deriv |
| 21 May 2018 | OTHER | Jones Energy, Inc. | 1 | — | deriv |
| 21 May 2018 | OTHER | Jones Energy, Inc. | 1 | — | deriv |
| 21 May 2018 | OTHER | Jones Energy, Inc. | 1 | — | deriv |
| 21 May 2018 | OTHER | Jones Energy, Inc. | 1 | — | deriv |
| 21 May 2018 | OTHER | Jones Energy, Inc. | 1 | — | deriv |
| 21 May 2018 | OTHER | Jones Energy, Inc. | 1 | — | deriv |