Alta Fundamental Advisers LLC

Holdings History for ModivCare Inc. - Common Stock, par value $0.001 per share (PRSC)

Symbol: PRSC
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2020		-12.4%	$0	0	-153,198	-100%		Q2 2020
3/31/2020	12.4%	-0.17%	$8.41M	153K	-2,100	-1.35%	$54.88	Q1 2020
12/31/2019	8.48%	-1.47%	$9.19M	155K	-26,980	-14.8%	$59.18	Q4 2019
9/30/2019	7.25%		$10.8M	182K			$59.46	Q3 2019
6/30/2019	6.81%		$10.5M	182K			$57.34	Q2 2019
3/31/2019	8.15%	+1.79%	$12.1M	182K	+40,000	+28.1%	$66.62	Q1 2019
12/31/2018	4.95%	+0.78%	$8.54M	142K	+22,462	+18.7%	$60.02	Q4 2018
9/30/2018	4.65%	+1.3%	$8.06M	120K	+33,528	+38.9%	$67.28	Q3 2018
6/30/2018	3.99%	+0.55%	$6.78M	86.3K	+11,800	+15.8%	$78.55	Q2 2018
3/31/2018	2.71%	+2.71%	$5.15M	74.5K	+74,488	NEW	$69.14	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.