Home > Insider Trading > Filing (0001628280-18-003269)

Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1220754	Providence Service Corp	PRSC	Transportation Services (4700)	860845127

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1650360	Casey David Shackelton	700 Canal Street Third Floor Stamford CT 06902	Chief Financial Officer	No	Yes	No	No

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2018-03-13	27,234	$43.81	44,401	No	4	M	Direct
Common Stock	Disposition	2018-03-13	2,000	$72.00	42,401	No	4	S	Direct
Common Stock	Disposition	2018-03-13	100	$73.98	42,301	No	4	S	Direct
Common Stock	Disposition	2018-03-13	888	$72.25	41,413	No	4	S	Direct
Common Stock	Disposition	2018-03-13	11,855	$70.84	29,558	No	4	S	Direct
Common Stock	Disposition	2018-03-13	14,391	$69.33	15,167	No	4	S	Direct
Common Stock	Disposition	2018-03-13	15,167	$0.00	0	No	4	G	Direct
Common Stock	Acquisiton	2018-03-13	15,167	$0.00	15,167	No	4	G	Indirect	By Trust
Common Stock	Acquisiton	2018-03-14	2,233	$43.81	2,233	No	4	M	Direct
Common Stock	Disposition	2018-03-14	2,233	$70.06	0	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	M	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	G	Direct
No	4	G	Indirect	By Trust
No	4	M	Direct
No	4	S	Direct

Reported Derivative Transactions

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Employee Stock Option (Right to Buy)	Disposition	2018-03-13	27,234	$0.00	27,234	$43.81
Common Stock	Employee Stock Option (Right to Buy)	Disposition	2018-03-14	2,233	$0.00	2,233	$43.81

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
22,766		2024-09-11	No	4	M	Direct
20,533		2024-09-11	No	4	M	Direct

Footnotes

The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $70.50 to $71.40, inclusive. The Reporting Person undertakes to provide to The Providence Service Corporation (the "Company"), any securityholder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote and footnotes 2 and 4 of this Form 4.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $69.10 to $70.07, inclusive.
These 15,167 shares were gifted to an irrevocable trust for the benefit of the Reporting Person and his wife and children.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $70 to $70.25, inclusive.
This option, representing a right to purchase a total of 50,000 shares of common stock, became exercisable one-third beginning on September 11, 2014, an additional one-third on June 30, 2015 and fully exercisable on June 30, 2016.