Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TLC VISION CORP | 20,000 | reported | 09 Jun 2009 | tx 18+115,000−62,748 |
| PROVIDENCE SERVICE CORP | 0 | reported | 20 Mar 2015 | tx 47+418,234−199,372 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Mar 2015 | EXERCISE | PROVIDENCE SERVICE CORP | 2,000 | 14.16 USD | |
| 20 Mar 2015 | EXERCISE | PROVIDENCE SERVICE CORP | 7,814 | 16.35 USD | |
| 20 Mar 2015 | SALE | PROVIDENCE SERVICE CORP | 32,314 | 49.96 USD | |
| 20 Mar 2015 | EXERCISE | PROVIDENCE SERVICE CORP | 22,500 | 12.59 USD | |
| 20 Mar 2015 | EXERCISE | PROVIDENCE SERVICE CORP | 7,814 | 0.00 USD | deriv |
| 20 Mar 2015 | EXERCISE | PROVIDENCE SERVICE CORP | 22,500 | 0.00 USD | deriv |
| 20 Mar 2015 | EXERCISE | PROVIDENCE SERVICE CORP | 2,000 | 0.00 USD | deriv |
| 18 Mar 2015 | GRANT_AWARD | PROVIDENCE SERVICE CORP | 3,271 | 0.00 USD | |
| 07 Mar 2015 | TAX_WITHHOLDING | PROVIDENCE SERVICE CORP | 428 | 44.56 USD | |
| 13 Feb 2015 | TAX_WITHHOLDING | PROVIDENCE SERVICE CORP | 1,199 | 40.22 USD | |
| 31 Dec 2014 | TAX_WITHHOLDING | PROVIDENCE SERVICE CORP | 432 | 36.92 USD | |
| 11 Sept 2014 | GRANT_AWARD | PROVIDENCE SERVICE CORP | 200,000 | 0.00 USD | deriv |
| 11 Aug 2014 | EXERCISE | PROVIDENCE SERVICE CORP | 10,000 | 28.47 USD | |
| 11 Aug 2014 | SALE | PROVIDENCE SERVICE CORP | 6,790 | 44.69 USD | |
| 11 Aug 2014 | EXERCISE | PROVIDENCE SERVICE CORP | 10,000 | 26.14 USD | |
| 11 Aug 2014 | SALE | PROVIDENCE SERVICE CORP | 23,100 | 42.80 USD | |
| 11 Aug 2014 | SALE | PROVIDENCE SERVICE CORP | 10,110 | 43.68 USD | |
| 11 Aug 2014 | EXERCISE | PROVIDENCE SERVICE CORP | 10,000 | 24.08 USD | |
| 11 Aug 2014 | EXERCISE | PROVIDENCE SERVICE CORP | 10,000 | 24.59 USD | |
| 11 Aug 2014 | EXERCISE | PROVIDENCE SERVICE CORP | 10,000 | 0.00 USD | deriv |
| 11 Aug 2014 | EXERCISE | PROVIDENCE SERVICE CORP | 10,000 | 0.00 USD | deriv |
| 11 Aug 2014 | EXERCISE | PROVIDENCE SERVICE CORP | 10,000 | 0.00 USD | deriv |
| 11 Aug 2014 | EXERCISE | PROVIDENCE SERVICE CORP | 10,000 | 0.00 USD | deriv |
| 21 May 2014 | GRANT_AWARD | PROVIDENCE SERVICE CORP | 2,351 | 0.00 USD | |
| 19 May 2014 | TAX_WITHHOLDING | PROVIDENCE SERVICE CORP | 606 | 39.41 USD |