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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jul-17 1:15 PM View:  | Tejon Ranch Co. (TRC) | 11-Jul-17 | Grant | 591 | $20.64 | $12,198.20 | 2% 33.51K to 34.1K | (6%) |
| 07-Apr-17 4:51 PM View: | Tejon Ranch Co. (TRC) | 06-Apr-17 | Grant | 1,107 | $21.89 | $24,232.20 | 3% 32.41K to 33.51K | (11%) |
| 05-Jan-17 5:04 PM View: | Tejon Ranch Co. (TRC) | 05-Jan-17 | Grant | 987 | $25.43 | $25,099.40 | 3% 31.42K to 32.41K | (24%) |
| 06-Oct-16 2:19 PM View: | Tejon Ranch Co. (TRC) | 05-Oct-16 | Grant | 1,021 | $24.32 | $24,830.70 | 3% 30.4K to 31.42K | (20%) |
| 21-Jul-16 1:07 PM View: | Tejon Ranch Co. (TRC) | 21-Jul-16 | Grant | 1,043 | $23.64 | $24,656.50 | 4% 29.36K to 30.4K | |
| 12-Apr-16 11:00 AM View: | Tejon Ranch Co. (TRC) | 12-Apr-16 | Grant | 1,162 | $20.57 | $23,902.30 | 4% 28.19K to 29.36K | (6%) |
| 14-Jan-16 2:30 PM View: | Tejon Ranch Co. (TRC) | 12-Jan-16 | Grant | 1,229 | $19.15 | $23,535.30 | 5% 26.96K to 28.19K | 1% |
| 06-Oct-15 5:47 PM View: | Tejon Ranch Co. (TRC) | 06-Oct-15 | Grant | 1,110 | $21.81 | $24,209.10 | 4% 25.85K to 26.96K | (11%) |
| 02-Jul-15 4:17 PM View: | Tejon Ranch Co. (TRC) | 02-Jul-15 | Grant | 979 | $25.71 | $25,170.10 | 4% 24.88K to 25.85K | (25%) |
| 13-Apr-15 5:59 PM View: | Tejon Ranch Co. (TRC) | 13-Apr-15 | Grant | 959 | $26.45 | $25,365.60 | 4% 23.92K to 24.88K | (27%) |
| 08-Jan-15 9:09 PM View: | Tejon Ranch Co. (TRC) | 05-Jan-15 | Grant | 886 | $29.46 | $26,101.60 | 4% 23.03K to 23.92K | (34%) |
| 06-Oct-14 5:38 PM View: | Tejon Ranch Co. (TRC) | 03-Oct-14 | Grant | 919 | $28.04 | $25,768.80 | 4% 22.11K to 23.03K | (31%) |
| 02-Jul-14 3:41 PM View: | Tejon Ranch Co. (TRC) | 02-Jul-14 | Grant | 832 | $32.19 | $26,782.10 | 4% 21.28K to 22.11K | (40%) |
| 08-Apr-14 2:43 PM View: | Tejon Ranch Co. (TRC) | 08-Apr-14 | Grant | 804 | $33.83 | $27,199.30 | 4% 20.48K to 21.28K | (43%) |
| 08-Jan-14 1:05 PM View: | Tejon Ranch Co. (TRC) | 07-Jan-14 | Grant | 930 | $36.76 | $34,186.80 | 5% 19.55K to 20.48K | (47%) |
| 19-Dec-13 7:23 PM View: | Thomas Properties Group Inc. (TPGI) | 19-Dec-13 | Disposition (change in control) | 28,809 | -- | -- | (95%) 30.3K to 1.49K | |
| 19-Dec-13 7:23 PM View: | Thomas Properties Group Inc. (TPGI) | 19-Dec-13 | Disposition (change in control) | 1,492 | -- | -- | (100%) 1.49K to 0 | |
| 21-Oct-13 12:51 PM View: | Tejon Ranch Co. (TRC) | 18-Oct-13 | Grant | 1,061 | $30.84 | $32,721.20 | 6% 18.48K to 19.55K | (37%) |
| 09-Jul-13 3:01 PM View: | Tejon Ranch Co. (TRC) | 09-Jul-13 | Grant | 1,128 | $28.49 | $32,136.70 | 6% 17.36K to 18.48K | |
| 03-Apr-13 4:52 PM View: | Tejon Ranch Co. (TRC) | 03-Apr-13 | Grant | 1,089 | $27.78 | $30,252.40 | 7% 16.27K to 17.36K | (30%) |
| 11-Jan-13 2:42 PM View: | Tejon Ranch Co. (TRC) | 08-Jan-13 | Grant | 712 | $28.08 | $19,993.00 | 5% 15.55K to 16.27K | |
| 06-Nov-12 4:34 PM View: | Tejon Ranch Co. (TRC) | 05-Nov-12 | Grant | 291 | $30.04 | $8,741.64 | 2% 15.26K to 15.55K | (35%) |
| 25-Oct-12 4:33 PM View: | Tejon Ranch Co. (TRC) | 24-Oct-12 | Grant | 375 | $30.04 | $11,265.00 | 3% 14.89K to 15.26K | (35%) |
| 21-Sep-12 4:51 PM View: | Tejon Ranch Co. (TRC) | 20-Sep-12 | Option Exercise | 1,261 | $27.90 | $35,181.90 | 4% 31.04K to 32.3K | |
| 21-Sep-12 4:51 PM View: | Tejon Ranch Co. (TRC) | 20-Sep-12 | Market Option Sale | 1,261 | $30.51 | $38,473.10 | (4%) 32.3K to 31.04K | 36% |
| 10-Jul-12 4:23 PM View: | Tejon Ranch Co. (TRC) | 10-Jul-12 | Grant | 393 | $28.62 | $11,247.70 | 3% 14.5K to 14.89K | (33%) |
| 10-Apr-12 12:09 PM View: | Tejon Ranch Co. (TRC) | 10-Apr-12 | Grant | 393 | $28.63 | $11,251.60 | 3% 14.1K to 14.5K | (34%) |
| 11-Jan-12 2:09 PM View: | Tejon Ranch Co. (TRC) | 10-Jan-12 | Market Sale | 1,271 | $25.40 | $32,283.40 | (8%) 15.37K to 14.1K | 25% |
| 09-Jan-12 2:24 PM View: | Tejon Ranch Co. (TRC) | 07-Jan-12 | Option Exercise | 1,271 | $24.49 | $31,126.80 | 9% 14.1K to 15.37K | (22%) |
| 04-Jan-12 5:04 PM View: | Tejon Ranch Co. (TRC) | 04-Jan-12 | Grant | 460 | $25.28 | $11,628.80 | 3% 13.64K to 14.1K | (25%) |
| 21-Oct-11 6:59 PM View: | Tejon Ranch Co. (TRC) | 20-Oct-11 | Grant | 471 | $22.85 | $10,762.40 | 4% 13.17K to 13.64K | (17%) |
| 20-Jul-11 7:07 PM View: | Tejon Ranch Co. (TRC) | 20-Jul-11 | Grant | 330 | $33.48 | $11,048.40 | 3% 12.84K to 13.17K | (43%) |
| 13-Apr-11 3:15 PM View: | Tejon Ranch Co. (TRC) | 13-Apr-11 | Grant | 306 | $36.74 | $11,242.40 | 2% 12.54K to 12.84K | (48%) |
| 10-Jan-11 6:09 PM View: | Tejon Ranch Co. (TRC) | 07-Jan-11 | Grant | 408 | $27.55 | $11,240.40 | 3% 12.13K to 12.54K | (31%) |
| 20-Oct-10 6:35 PM View: | Tejon Ranch Co. (TRC) | 19-Oct-10 | Grant | 519 | $21.67 | $11,246.70 | 4% 11.61K to 12.13K | |
| 09-Jul-10 5:16 PM View: | Tejon Ranch Co. (TRC) | 09-Jul-10 | Grant | 487 | $23.03 | $11,215.60 | 4% 11.12K to 11.61K | (15%) |
| 22-Jun-10 6:03 PM View: | Tejon Ranch Co. (TRC) | 22-Jun-10 | Market Purchase | 1,253 | $23.00 | $28,819.00 | 13% 9.87K to 11.12K | (14%) |
| 15-Apr-10 9:14 PM View: | Tejon Ranch Co. (TRC) | 15-Apr-10 | Grant | 369 | $30.00 | $11,070.00 | 4% 9.5K to 9.87K | (33%) |
| 03-Mar-10 6:17 PM View: | Tejon Ranch Co. (TRC) | 03-Mar-10 | Option Exercise | 1,400 | $20.32 | $28,448.00 | 15% 9.5K to 10.9K | |
| 03-Mar-10 6:17 PM View: | Tejon Ranch Co. (TRC) | 03-Mar-10 | Market Option Sale | 1,400 | $32.17 | $45,038.00 | (13%) 10.9K to 9.5K | 37% |
| 03-Mar-10 2:11 PM View: | Tejon Ranch Co. (TRC) | 02-Mar-10 | Option Exercise | 1,530 | $20.32 | $31,089.60 | 16% 9.5K to 11.03K | |
| 03-Mar-10 2:11 PM View: | Tejon Ranch Co. (TRC) | 02-Mar-10 | Market Option Sale | 1,530 | $32.43 | $49,617.90 | (14%) 11.03K to 9.5K | 38% |
| 07-Jan-10 1:52 PM View: | Tejon Ranch Co. (TRC) | 06-Jan-10 | Grant | 385 | $29.22 | $11,249.70 | 4% 9.12K to 9.5K | (31%) |
| 17-Nov-09 7:58 PM View: | Tejon Ranch Co. (TRC) | 17-Nov-09 | Option Exercise | 2,281 | $22.12 | $50,467.10 | 25% 9.12K to 11.4K | |
| 17-Nov-09 7:58 PM View: | Tejon Ranch Co. (TRC) | 17-Nov-09 | Market Option Sale | 2,281 | $25.65 | $58,507.60 | (20%) 11.4K to 9.12K | 22% |
| 29-Oct-09 11:41 AM View: | Tejon Ranch Co. (TRC) | 28-Oct-09 | Grant | 438 | $25.68 | $11,247.80 | 5% 8.68K to 9.12K | (22%) |
| 17-Sep-09 1:34 PM View: | Thomas Properties Group Inc. (TPGI) | 14-Sep-09 | Market Purchase | 28,809 | $2.25 | $64,929.70 | 1931% 1.49K to 30.3K | 145% |
| 17-Aug-09 5:26 PM View: | Thomas Properties Group Inc. (TPGI) | 14-Aug-09 | Disposition | 25,000 | $1.77 | $44,250.00 | (83%) 30.3K to 5.3K | (211%) |
| 17-Aug-09 5:26 PM View: | Thomas Properties Group Inc. (TPGI) | 14-Aug-09 | Disposition | 3,809 | $1.77 | $6,741.93 | (72%) 5.3K to 1.49K | (211%) |
| 07-Aug-09 12:38 PM View: | Tejon Ranch Co. (TRC) | 05-Aug-09 | Grant | 969 | $26.07 | $25,261.80 | 13% 7.71K to 8.68K | (23%) |