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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Feb-17 10:21 AM View:  | Deltic Timber Corp. (DEL) | 15-Feb-17 | Grant | 1,162 | -- | -- | 13% 9.11K to 10.27K | |
| 16-Sep-16 5:38 PM View: | Deltic Timber Corp. (DEL) | 16-Sep-16 | Market Sale | 1,000 | $70.25 | $70,250.00 | (10%) 10.11K to 9.11K | (32%) |
| 24-Aug-16 4:56 PM View: | Deltic Timber Corp. (DEL) | 23-Aug-16 | Market Sale | 1,000 | $70.00 | $70,000.00 | (9%) 11.11K to 10.11K | (32%) |
| 19-Feb-16 12:30 PM View: | Deltic Timber Corp. (DEL) | 17-Feb-16 | Grant | 1,618 | -- | -- | 17% 9.49K to 11.11K | |
| 14-Jan-16 4:50 PM View: | Pope Resources Ltd Partners... (POPE) | 13-Jan-16 | Grant | 776 | $64.50 | $50,052.00 | 11% 7.25K to 8.03K | 10% |
| 15-Jun-15 1:07 PM View: | Pope Resources Ltd Partners... (POPE) | 11-Jun-15 | Market Sale | 1,000 | $68.75 | $68,750.00 | (22%) 4.5K to 3.5K | (6%) |
| 20-Feb-15 11:35 AM View: | Deltic Timber Corp. (DEL) | 18-Feb-15 | Grant | 1,292 | -- | -- | 16% 8.2K to 9.49K | |
| 14-Jan-15 7:06 PM View: | Pope Resources Ltd Partners... (POPE) | 12-Jan-15 | Grant | 750 | $62.15 | $46,612.40 | 10% 7.5K to 8.25K | 18% |
| 21-Feb-14 1:01 PM View: | Deltic Timber Corp. (DEL) | 19-Feb-14 | Grant | 1,292 | -- | -- | 19% 6.91K to 8.2K | |
| 09-Jan-14 6:38 PM View: | Pope Resources Ltd Partners... (POPE) | 07-Jan-14 | Grant | 750 | $65.50 | $49,125.00 | 11% 6.75K to 7.5K | 16% |
| 22-Feb-13 2:24 PM View: | Deltic Timber Corp. (DEL) | 20-Feb-13 | Grant | 1,160 | -- | -- | 20% 5.75K to 6.91K | |
| 15-Jan-13 4:32 PM View: | Pope Resources Ltd Partners... (POPE) | 11-Jan-13 | Grant | 1,500 | $60.00 | $90,000.10 | 29% 5.25K to 6.75K | 30% |
| 04-Jun-12 12:36 PM View: | Pope Resources Ltd Partners... (POPE) | 01-Jun-12 | Market Sale | 969 | $48.00 | $46,512.00 | (16%) 6.22K to 5.25K | (65%) |
| 30-May-12 5:25 PM View: | Pope Resources Ltd Partners... (POPE) | 29-May-12 | Market Sale | 1,000 | $48.12 | $48,120.00 | (14%) 7.22K to 6.22K | (64%) |
| 17-Feb-12 11:15 AM View: | Deltic Timber Corp. (DEL) | 15-Feb-12 | Grant | 1,000 | -- | -- | 21% 4.75K to 5.75K | |
| 12-Jan-12 7:14 PM View: | Pope Resources Ltd Partners... (POPE) | 10-Jan-12 | Grant | 1,500 | $42.85 | $64,275.00 | 26% 5.72K to 7.22K | 86% |
| 22-Aug-11 12:15 PM View: | Pope Resources Ltd Partners... (POPE) | 18-Aug-11 | Market Sale | 1,819 | $48.00 | $87,312.00 | (24%) 7.54K to 5.72K | (67%) |
| 02-Jun-11 6:16 PM View: | Pope Resources Ltd Partners... (POPE) | 31-May-11 | Market Sale | 1,000 | $42.00 | $42,000.00 | (12%) 8.54K to 7.54K | (93%) |
| 13-Apr-11 1:20 PM View: | Pope Resources Ltd Partners... (POPE) | 12-Apr-11 | Grant | 1,500 | $45.89 | $68,835.00 | 21% 7.04K to 8.54K | 77% |
| 24-Mar-11 7:38 PM View: | Pope Resources Ltd Partners... (POPE) | 24-Mar-11 | Market Option Sale | 235 | $45.50 | $10,692.50 | (3%) 7.27K to 7.04K | (79%) |
| 24-Mar-11 7:38 PM View: | Pope Resources Ltd Partners... (POPE) | 23-Mar-11 | Option Exercise | 6,000 | $10.00 | $60,000.00 | 229% 2.63K to 8.63K | |
| 24-Mar-11 7:38 PM View: | Pope Resources Ltd Partners... (POPE) | 23-Mar-11 | Market Option Sale | 1,352 | $44.38 | $59,995.00 | (16%) 8.63K to 7.27K | (84%) |
| 24-Mar-11 7:38 PM View: | Pope Resources Ltd Partners... (POPE) | 22-Mar-11 | Market Option Sale | 2,625 | $45.00 | $118,125.00 | (50%) 5.25K to 2.63K | (81%) |
| 04-Mar-11 4:11 PM View: | Deltic Timber Corp. (DEL) | 03-Mar-11 | Market Sale | 2,000 | $62.22 | $124,440.00 | (30%) 6.75K to 4.75K | (46%) |
| 18-Feb-11 12:40 PM View: | Deltic Timber Corp. (DEL) | 16-Feb-11 | Grant | 1,000 | -- | -- | 17% 5.75K to 6.75K | |
| 26-May-10 1:31 PM View: | Pope Resources Ltd Partners... (POPE) | 25-May-10 | Grant | 1,500 | $26.66 | $39,990.00 | 40% 3.75K to 5.25K | 215% |
| 18-Feb-10 4:15 PM View: | Deltic Timber Corp. (DEL) | 17-Feb-10 | Grant | 1,000 | -- | -- | 21% 4.75K to 5.75K | |
| 28-Aug-09 6:54 PM View: | Pope Resources Ltd Partners... (POPE) | 26-Aug-09 | Grant | 750 | $23.36 | $17,523.00 | 25% 3.0K to 3.75K | 267% |
| 19-Feb-09 2:15 PM View: | Deltic Timber Corp. (DEL) | 18-Feb-09 | Grant | 1,000 | -- | -- | 27% 3.75K to 4.75K | |
| 23-Sep-08 10:06 AM View: | Deltic Timber Corp. (DEL) | 22-Sep-08 | Option Exercise | 6,000 | $28.46 | $170,785.00 | 160% 3.75K to 9.75K | 117% |
| 23-Sep-08 10:06 AM View: | Deltic Timber Corp. (DEL) | 22-Sep-08 | Market Option Sale | 6,000 | $65.86 | $395,156.00 | (62%) 9.75K to 3.75K | (26%) |
| 17-Sep-08 5:49 PM View: | Deltic Timber Corp. (DEL) | 15-Sep-08 | Market Sale | 2,000 | $62.15 | $124,300.00 | (35%) 5.75K to 3.75K | (34%) |
| 28-Aug-08 8:51 PM View: | Pope Resources Ltd Partners... (POPE) | 27-Aug-08 | Grant | 750 | $32.99 | $24,742.50 | 33% 2.25K to 3.0K | 175% |
| 21-Feb-08 1:41 PM View: | Deltic Timber Corp. (DEL) | 20-Feb-08 | Grant | 1,000 | -- | -- | 21% 4.75K to 5.75K | |
| 15-Feb-07 6:42 PM View: | Deltic Timber Corp. (DEL) | 14-Feb-07 | Grant | 750 | -- | -- | 19% 4.0K to 4.75K | |
| 02-Feb-07 5:30 PM View: | Pope Resources Ltd Partners... (POPE) | 31-Jan-07 | Grant | 750 | $43.24 | $32,433.80 | 50% 1.5K to 2.25K | 122% |
| 13-Mar-06 7:13 PM View: | Pope Resources Ltd Partners... (POPE) | 08-Mar-06 | Grant | 750 | $34.75 | $26,062.50 | 100% 0.75K to 1.5K | 185% |
| 16-Feb-06 1:27 PM View: | Deltic Timber Corp. (DEL) | 15-Feb-06 | Grant | 500 | -- | -- | 14% 3.5K to 4.0K | |
| 01-Feb-06 12:23 PM View: | Liberty Corp (LC) | 31-Jan-06 | Disposition | 10,780 | -- | -- | (100%) 10.78K to 0 | |
| 08-Sep-05 5:02 PM View: | Pope Resources Ltd Partners... (POPE) | 08-Sep-05 | Grant | 750 | $33.44 | $25,080.00 | 100% 0 to 0.75K | 199% |
| 12-May-05 11:22 AM View: | Liberty Corp (LC) | 10-May-05 | Grant | 1,250 | -- | -- | 13% 9.53K to 10.78K | |
| 17-Feb-05 1:41 PM View: | Deltic Timber Corp. (DEL) | 16-Feb-05 | Grant | 500 | -- | -- | 17% 3.0K to 3.5K | |
| 14-May-04 10:00 PM View: | Liberty Corp (LC) | 12-May-04 | Grant | 2,000 | -- | -- | 27% 7.53K to 9.53K |