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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-23 5:50 PM View:  | Sierra Bancorp (BSRR) | 12-Dec-23 | Gift | 16,900 | -- | -- | (5%) 368.7K to 351.8K | |
| 20-Nov-23 10:00 PM View: | Sierra Bancorp (BSRR) | 16-Nov-23 | Grant | 2,120 | -- | -- | < 1% 366.58K to 368.7K | |
| 17-Feb-23 10:00 PM View: | Sierra Bancorp (BSRR) | 30-Nov-22 | Gift | 15,600 | -- | -- | (4%) 382.18K to 366.58K | |
| 21-Nov-22 8:51 PM View: | Sierra Bancorp (BSRR) | 18-Nov-22 | Grant | 1,876 | -- | -- | < 1% 380.31K to 382.18K | |
| 10-Nov-22 6:45 PM View: | Sierra Bancorp (BSRR) | 10-Nov-22 | Option Exercise | 5,000 | $10.21 | $51,050.00 | 1% 385.31K to 390.31K | |
| 10-Nov-22 6:45 PM View: | Sierra Bancorp (BSRR) | 10-Nov-22 | Option Sale | 5,000 | $22.14 | $110,701.00 | (1%) 390.31K to 385.31K | |
| 21-Dec-21 11:10 AM View: | Sierra Bancorp (BSRR) | 20-Dec-21 | Gift | 3,800 | -- | -- | (< 1%) 384.11K to 380.31K | |
| 17-Dec-21 2:58 PM View: | Sierra Bancorp (BSRR) | 16-Dec-21 | Gift | 12,506 | -- | -- | (3%) 396.61K to 384.11K | |
| 23-Nov-21 8:59 PM View: | Sierra Bancorp (BSRR) | 19-Nov-21 | Grant | 1,104 | -- | -- | < 1% 365.51K to 366.61K | |
| 29-Oct-21 3:27 PM View: | Sierra Bancorp (BSRR) | 28-Oct-21 | Option Exercise | 5,000 | $10.58 | $52,900.00 | 1% 395.51K to 400.51K | |
| 29-Oct-21 3:27 PM View: | Sierra Bancorp (BSRR) | 28-Oct-21 | Market Option Sale | 5,000 | $24.68 | $123,421.00 | (1%) 400.51K to 395.51K | |
| 22-Feb-21 10:00 PM View: | Sierra Bancorp (BSRR) | 01-Dec-20 | Gift | 14,300 | -- | -- | (3%) 409.81K to 395.51K | |
| 13-Nov-20 4:50 PM View: | Sierra Bancorp (BSRR) | 13-Nov-20 | Option Exercise | 1,007 | $10.73 | $10,805.10 | < 1% 409.81K to 410.82K | |
| 13-Nov-20 4:50 PM View: | Sierra Bancorp (BSRR) | 13-Nov-20 | Market Option Sale | 1,007 | $21.76 | $21,911.30 | (< 1%) 410.82K to 409.81K | |
| 13-Nov-20 4:50 PM View: | Sierra Bancorp (BSRR) | 12-Nov-20 | Option Exercise | 212 | $10.73 | $2,274.76 | < 1% 409.81K to 410.02K | |
| 13-Nov-20 4:50 PM View: | Sierra Bancorp (BSRR) | 12-Nov-20 | Market Option Sale | 212 | $21.66 | $4,592.92 | (< 1%) 410.02K to 409.81K | |
| 13-Nov-20 4:50 PM View: | Sierra Bancorp (BSRR) | 11-Nov-20 | Option Exercise | 3,781 | $10.73 | $40,570.10 | < 1% 409.81K to 413.59K | |
| 13-Nov-20 4:50 PM View: | Sierra Bancorp (BSRR) | 11-Nov-20 | Market Option Sale | 3,781 | $21.90 | $82,816.80 | (< 1%) 413.59K to 409.81K | |
| 21-Aug-20 5:52 PM View: | Sierra Bancorp (BSRR) | 20-Aug-20 | Grant | 3,333 | -- | -- | < 1% 376.48K to 379.81K | |
| 24-Oct-19 7:02 PM View: | Sierra Bancorp (BSRR) | 24-Oct-19 | Option Exercise | 5,000 | $8.80 | $44,000.00 | 1% 406.48K to 411.48K | |
| 24-Oct-19 7:02 PM View: | Sierra Bancorp (BSRR) | 24-Oct-19 | Market Option Sale | 5,000 | $26.81 | $134,050.00 | (1%) 411.48K to 406.48K | |
| 01-Mar-19 10:00 PM View: | Sierra Bancorp (BSRR) | 03-Dec-18 | Gift | 11,700 | -- | -- | (3%) 418.18K to 406.48K | |
| 14-Nov-18 5:17 PM View: | Sierra Bancorp (BSRR) | 12-Nov-18 | Option Exercise | 2,500 | $19.19 | $47,975.00 | < 1% 418.18K to 420.68K | |
| 14-Nov-18 5:17 PM View: | Sierra Bancorp (BSRR) | 12-Nov-18 | Market Option Sale | 2,500 | $28.27 | $70,686.00 | (< 1%) 420.68K to 418.18K | 2% |
| 21-Dec-17 5:10 PM View: | Sierra Bancorp (BSRR) | 20-Dec-17 | Gift | 10,800 | -- | -- | (3%) 428.98K to 418.18K | |
| 07-Dec-16 12:14 PM View: | Sierra Bancorp (BSRR) | 06-Dec-16 | Gift | 5,000 | -- | -- | (1%) 433.98K to 428.98K | |
| 08-Dec-15 4:01 PM View: | Sierra Bancorp (BSRR) | 04-Dec-15 | Gift | 5,500 | -- | -- | (1%) 439.48K to 433.98K | |
| 23-Dec-14 7:39 PM View: | Sierra Bancorp (BSRR) | 17-Dec-14 | Gift | 1,000 | -- | -- | (< 1%) 440.48K to 439.48K | |
| 17-Dec-14 4:20 PM View: | Sierra Bancorp (BSRR) | 09-Dec-14 | Gift | 2,800 | -- | -- | (< 1%) 443.28K to 440.48K | |
| 17-Jan-14 12:12 PM View: | Sierra Bancorp (BSRR) | 11-Dec-13 | Gift | 3,600 | -- | -- | (< 1%) 446.88K to 443.28K | |
| 10-Apr-13 1:13 PM View: | Sierra Bancorp (BSRR) | 12-Dec-12 | Gift | 6,000 | -- | -- | (1%) 452.88K to 446.88K | |
| 25-Sep-12 3:44 PM View: | Sierra Bancorp (BSRR) | 21-Sep-12 | Market Sale | 15,300 | $11.77 | $180,081.00 | (3%) 468.18K to 452.88K | (104%) |
| 20-Sep-12 5:26 PM View: | Sierra Bancorp (BSRR) | 19-Sep-12 | Market Sale | 5,100 | $11.75 | $59,925.00 | (1%) 473.28K to 468.18K | (104%) |
| 19-Sep-12 12:48 PM View: | Sierra Bancorp (BSRR) | 18-Sep-12 | Market Sale | 12,400 | $11.75 | $145,700.00 | (3%) 485.68K to 473.28K | (104%) |
| 18-Sep-12 2:11 PM View: | Sierra Bancorp (BSRR) | 17-Sep-12 | Market Sale | 5,990 | $11.75 | $70,382.50 | (1%) 491.67K to 485.68K | (104%) |
| 17-Sep-12 7:37 PM View: | Sierra Bancorp (BSRR) | 13-Sep-12 | Market Sale | 8,710 | $11.75 | $102,342.00 | (2%) 500.38K to 491.67K | (104%) |
| 06-Dec-11 7:00 PM View: | Sierra Bancorp (BSRR) | 28-Nov-11 | Gift | 6,000 | -- | -- | (1%) 506.38K to 500.38K | |
| 30-Dec-10 11:29 AM View: | Sierra Bancorp (BSRR) | 02-Dec-10 | Gift | 6,000 | $0.76 | $4,560.00 | (1%) 512.38K to 506.38K | |
| 26-Jul-10 8:00 PM View: | Sierra Bancorp (BSRR) | 26-Jul-10 | Market Sale | 3,500 | $12.40 | $43,400.00 | (< 1%) 515.88K to 512.38K | (99%) |
| 29-Jun-10 6:42 PM View: | Sierra Bancorp (BSRR) | 28-Jun-10 | Market Sale | 9,000 | $12.40 | $111,600.00 | (2%) 524.88K to 515.88K | (100%) |
| 23-Nov-09 5:53 PM View: | Sierra Bancorp (BSRR) | 19-Nov-09 | Gift | 8,000 | -- | -- | (2%) 532.88K to 524.88K | |
| 04-Dec-08 4:35 PM View: | Sierra Bancorp (BSRR) | 03-Dec-08 | Gift | 5,228 | -- | -- | (< 1%) 1.55M to 1.55M | |
| 13-Dec-07 12:13 PM View: | Sierra Bancorp (BSRR) | 13-Dec-07 | Gift | 3,672 | -- | -- | (< 1%) 404.78K to 401.1K | |
| 20-Sep-07 3:08 PM View: | Sierra Bancorp (BSRR) | 19-Sep-07 | Option Exercise | 10,000 | $6.43 | $64,300.00 | 2% 404.78K to 414.78K | |
| 20-Sep-07 3:08 PM View: | Sierra Bancorp (BSRR) | 19-Sep-07 | Market Option Sale | 10,000 | $28.85 | $288,500.00 | (2%) 414.78K to 404.78K | 16% |
| 29-Aug-07 5:22 PM View: | Sierra Bancorp (BSRR) | 28-Aug-07 | Option Exercise | 10,000 | $6.43 | $64,300.00 | 2% 404.78K to 414.78K | |
| 29-Aug-07 5:22 PM View: | Sierra Bancorp (BSRR) | 28-Aug-07 | Market Option Sale | 10,000 | $28.70 | $287,000.00 | (2%) 414.78K to 404.78K | 16% |
| 26-Feb-07 5:14 PM View: | Sierra Bancorp (BSRR) | 26-Feb-07 | Market Sale | 30,000 | $28.45 | $853,500.00 | (7%) 434.78K to 404.78K | 14% |
| 31-Jul-06 8:18 PM View: | Sierra Bancorp (BSRR) | 31-Jul-06 | Market Sale | 2,173 | $29.25 | $63,560.20 | (< 1%) 436.95K to 434.78K | 15% |
| 31-Jul-06 8:10 PM View: | Sierra Bancorp (BSRR) | 28-Jul-06 | Market Sale | 7,827 | $29.25 | $228,940.00 | (2%) 444.78K to 436.95K | 15% |