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Holdings
Eos Partners, L.P.
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
03/30/2004
ModivCare Inc
PRSC
Sale
Common Stock
239.2k
$15.75
$3.8M
See footnote
03/30/2004
03/30/2004
ModivCare Inc
PRSC
Sale
Common Stock
1.3M
$15.75
$20.5M
See footnote.
03/30/2004
08/22/2003
ModivCare Inc
PRSC
Conversion
Series D Convertible Preferred Stock
963k
$4.73
$4.6M
FN
08/22/2003
08/22/2003
ModivCare Inc
PRSC
Conversion
Series B Convertible Preferred Stock
625k
$2.80
$1.8M
FN
08/22/2003
08/22/2003
ModivCare Inc
PRSC
Conversion
Series A Convertible Preferred Stock
3.8M
$2.80
$10.5M
FN
08/22/2003
08/22/2003
ModivCare Inc
PRSC
Conversion
Common Stock
275.1k
$4.73
$1.3M
FN
08/22/2003
08/22/2003
ModivCare Inc
PRSC
Conversion
Common Stock
178.6k
$2.80
$500k
FN
08/22/2003
08/22/2003
ModivCare Inc
PRSC
Conversion
Common Stock
1.3M
$2.80
$3.7M
FN
08/22/2003
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