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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 12:59 PM View:  | Tejon Ranch Co. (TRC) | 15-Oct-24 | Grant | 1,176 | $17.55 | $20,638.80 | 1% 81.53K to 82.7K | |
| 09-Jul-24 12:09 PM View: | Tejon Ranch Co. (TRC) | 08-Jul-24 | Grant | 1,203 | $17.06 | $20,523.20 | 1% 80.32K to 81.53K | |
| 31-May-24 3:14 PM View: | Tejon Ranch Co. (TRC) | 30-May-24 | Grant | 1,305 | $15.41 | $20,110.00 | 2% 79.02K to 80.32K | |
| 16-Jan-24 5:27 PM View: | Tejon Ranch Co. (TRC) | 15-Jan-24 | Grant | 1,049 | $17.20 | $18,042.80 | 1% 77.97K to 79.02K | |
| 12-Oct-23 11:28 AM View: | Tejon Ranch Co. (TRC) | 11-Oct-23 | Grant | 1,098 | $16.22 | $17,809.60 | 1% 76.87K to 77.97K | |
| 11-Jul-23 8:01 PM View: | Tejon Ranch Co. (TRC) | 11-Jul-23 | Grant | 1,049 | $17.21 | $18,053.30 | 1% 75.82K to 76.87K | |
| 06-Jun-23 12:08 PM View: | Tejon Ranch Co. (TRC) | 02-Jun-23 | Grant | 1,003 | $18.27 | $18,324.80 | 1% 74.82K to 75.82K | |
| 10-Jan-23 4:04 PM View: | Tejon Ranch Co. (TRC) | 09-Jan-23 | Grant | 980 | $18.84 | $18,463.20 | 1% 73.84K to 74.82K | 9% |
| 19-Oct-22 11:35 AM View: | Tejon Ranch Co. (TRC) | 18-Oct-22 | Grant | 1,205 | $14.40 | $17,352.00 | 2% 72.64K to 73.84K | |
| 08-Jul-22 4:21 PM View: | Tejon Ranch Co. (TRC) | 08-Jul-22 | Grant | 1,136 | $15.52 | $17,630.70 | 2% 71.5K to 72.64K | |
| 08-Apr-22 3:50 PM View: | Tejon Ranch Co. (TRC) | 07-Apr-22 | Grant | 1,003 | $18.26 | $18,314.80 | 1% 70.5K to 71.5K | |
| 10-Jan-22 6:02 PM View: | Tejon Ranch Co. (TRC) | 07-Jan-22 | Grant | 971 | $19.08 | $18,526.70 | 1% 69.53K to 70.5K | 8% |
| 12-Oct-21 11:40 AM View: | Tejon Ranch Co. (TRC) | 08-Oct-21 | Grant | 1,024 | $17.76 | $18,186.20 | 1% 68.5K to 69.53K | 2% |
| 08-Jul-21 7:13 PM View: | Tejon Ranch Co. (TRC) | 08-Jul-21 | Grant | 1,154 | $15.21 | $17,552.30 | 2% 67.35K to 68.5K | (2%) |
| 07-Apr-21 7:16 PM View: | Tejon Ranch Co. (TRC) | 07-Apr-21 | Grant | 1,071 | $16.74 | $17,928.50 | 2% 66.28K to 67.35K | (2%) |
| 07-Jan-21 8:24 PM View: | Tejon Ranch Co. (TRC) | 07-Jan-21 | Grant | 1,150 | $14.45 | $16,617.50 | 2% 65.13K to 66.28K | 5% |
| 06-Oct-20 5:11 PM View: | Tejon Ranch Co. (TRC) | 06-Oct-20 | Grant | 1,169 | $14.15 | $16,541.30 | 2% 63.96K to 65.13K | |
| 02-Jul-20 5:42 PM View: | Tejon Ranch Co. (TRC) | 02-Jul-20 | Grant | 1,153 | $14.40 | $16,603.20 | 2% 62.8K to 63.96K | |
| 10-Apr-20 11:57 AM View: | Tejon Ranch Co. (TRC) | 09-Apr-20 | Grant | 1,228 | $14.06 | $17,265.70 | 2% 61.58K to 62.8K | |
| 08-Jan-20 2:42 PM View: | Tejon Ranch Co. (TRC) | 07-Jan-20 | Grant | 1,110 | $15.98 | $17,737.80 | 2% 60.47K to 61.58K | 4% |
| 04-Oct-19 11:50 AM View: | Tejon Ranch Co. (TRC) | 03-Oct-19 | Grant | 1,060 | $16.97 | $17,988.20 | 2% 59.41K to 60.47K | (2%) |
| 10-Jul-19 11:16 AM View: | Tejon Ranch Co. (TRC) | 09-Jul-19 | Grant | 1,079 | $16.59 | $17,900.60 | 2% 58.33K to 59.41K | (< 1%) |
| 02-Apr-19 4:25 PM View: | Tejon Ranch Co. (TRC) | 02-Apr-19 | Grant | 1,031 | $17.60 | $18,145.60 | 2% 57.3K to 58.33K | (< 1%) |
| 10-Jan-19 6:59 PM View: | Tejon Ranch Co. (TRC) | 09-Jan-19 | Grant | 1,532 | $16.58 | $25,400.60 | 3% 55.76K to 57.3K | |
| 03-Oct-18 7:21 PM View: | Tejon Ranch Co. (TRC) | 02-Oct-18 | Grant | 1,229 | $21.71 | $26,681.60 | 2% 54.53K to 55.76K | (11%) |
| 10-Jul-18 4:46 PM View: | Tejon Ranch Co. (TRC) | 09-Jul-18 | Grant | 1,124 | $24.30 | $27,313.20 | 2% 53.41K to 54.53K | (20%) |
| 06-Apr-18 3:06 PM View: | Tejon Ranch Co. (TRC) | 05-Apr-18 | Grant | 1,170 | $23.11 | $27,038.70 | 2% 52.24K to 53.41K | (16%) |
| 13-Feb-18 12:34 PM View: | Standard Pacific Corp. (CAA) | 12-Feb-18 | Disposition (other) | 32,064 | -- | -- | (39%) 82.97K to 50.91K | |
| 13-Feb-18 12:34 PM View: | Standard Pacific Corp. (CAA) | 12-Feb-18 | Disposition (other) | 50,907 | -- | -- | (100%) 50.91K to 0 | |
| 07-Feb-18 4:44 PM View: | Standard Pacific Corp. (CAA) | 05-Feb-18 | Grant Duplicate | 300 | $51.82 | $15,546.00 | < 1% 82.67K to 82.97K | 3% |
| 08-Jan-18 12:43 PM View: | Tejon Ranch Co. (TRC) | 05-Jan-18 | Grant | 1,274 | $20.76 | $26,448.20 | 2% 50.97K to 52.24K | (7%) |
| 03-Jan-18 2:41 PM View: | Standard Pacific Corp. (CAA) | 29-Dec-17 | Grant Duplicate | 576 | $56.39 | $32,480.60 | < 1% 82.09K to 82.67K | (6%) |
| 20-Nov-17 5:00 PM View: | Standard Pacific Corp. (CAA) | 16-Nov-17 | Grant Duplicate | 388 | $51.61 | $20,024.70 | < 1% 81.71K to 82.09K | 3% |
| 03-Nov-17 5:50 PM View: | Tejon Ranch Co. (TRC) | 02-Nov-17 | Market Purchase | 3,103 | $18.00 | $55,854.00 | 6% 47.86K to 50.97K | 8% |
| 02-Oct-17 6:19 PM View: | Tejon Ranch Co. (TRC) | 02-Oct-17 | Grant | 1,257 | $21.10 | $26,522.70 | 3% 46.61K to 47.86K | (8%) |
| 02-Oct-17 6:40 PM View: | Standard Pacific Corp. (CAA) | 29-Sep-17 | Grant Duplicate | 887 | $36.63 | $32,490.80 | 1% 80.82K to 81.71K | 45% |
| 12-Jul-17 1:17 PM View: | Tejon Ranch Co. (TRC) | 11-Jul-17 | Grant | 1,280 | $20.64 | $26,419.20 | 3% 45.33K to 46.61K | (6%) |
| 03-Jul-17 1:49 PM View: | Standard Pacific Corp. (CAA) | 30-Jun-17 | Grant Duplicate | 919 | $35.35 | $32,486.60 | 1% 79.9K to 80.82K | 50% |
| 07-Apr-17 4:53 PM View: | Tejon Ranch Co. (TRC) | 06-Apr-17 | Grant | 1,221 | $21.89 | $26,727.70 | 3% 44.11K to 45.33K | (11%) |
| 03-Apr-17 7:03 PM View: | Standard Pacific Corp. (CAA) | 31-Mar-17 | Grant Duplicate | 868 | $37.45 | $32,506.60 | 1% 79.03K to 79.9K | 41% |
| 05-Jan-17 5:07 PM View: | Tejon Ranch Co. (TRC) | 05-Jan-17 | Grant | 1,086 | $25.43 | $27,617.00 | 3% 43.02K to 44.11K | (24%) |
| 03-Jan-17 4:56 PM View: | Standard Pacific Corp. (CAA) | 30-Dec-16 | Grant Duplicate | 956 | $34.01 | $32,513.60 | 1% 78.08K to 79.03K | 56% |
| 06-Oct-16 2:21 PM View: | Tejon Ranch Co. (TRC) | 05-Oct-16 | Grant | 1,124 | $24.32 | $27,335.70 | 3% 41.9K to 43.02K | (20%) |
| 03-Oct-16 4:16 PM View: | Standard Pacific Corp. (CAA) | 30-Sep-16 | Grant Duplicate | 972 | $33.44 | $32,503.70 | 1% 77.11K to 78.08K | 58% |
| 21-Jul-16 1:16 PM View: | Tejon Ranch Co. (TRC) | 21-Jul-16 | Grant | 1,149 | $23.64 | $27,162.40 | 3% 40.75K to 41.9K | |
| 01-Jul-16 4:28 PM View: | Standard Pacific Corp. (CAA) | 30-Jun-16 | Grant Duplicate | 885 | $36.71 | $32,488.30 | 1% 76.22K to 77.11K | 44% |
| 12-Apr-16 11:06 AM View: | Tejon Ranch Co. (TRC) | 12-Apr-16 | Grant | 1,283 | $20.57 | $26,391.30 | 3% 39.46K to 40.75K | (6%) |
| 01-Apr-16 1:32 PM View: | Standard Pacific Corp. (CAA) | 31-Mar-16 | Grant Duplicate | 972 | $33.42 | $32,484.20 | 1% 75.25K to 76.22K | 58% |
| 14-Jan-16 2:33 PM View: | Tejon Ranch Co. (TRC) | 12-Jan-16 | Grant | 1,360 | $19.15 | $26,044.00 | 4% 38.1K to 39.46K | 1% |
| 04-Jan-16 7:04 PM View: | Standard Pacific Corp. (CAA) | 31-Dec-15 | Grant Duplicate | 857 | $37.92 | $32,497.40 | 1% 74.39K to 75.25K | 39% |