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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-17 10:23 AM View:  | TRC Companies Inc. (TRR) | 21-Jun-17 | Grant | 5,603 | -- | -- | 4% 129.17K to 134.78K | |
| 23-Jun-17 10:23 AM View: | TRC Companies Inc. (TRR) | 21-Jun-17 | Disposition | 134,776 | $17.55 | $2,365,320.00 | (100%) 134.78K to 0 | |
| 08-Dec-16 4:14 PM View: | TRC Companies Inc. (TRR) | 08-Dec-16 | Option Exercise | 3,742 | $9.34 | $34,950.30 | 3% 128.8K to 132.54K | 5% |
| 08-Dec-16 4:14 PM View: | TRC Companies Inc. (TRR) | 08-Dec-16 | Market Option Sale | 3,742 | $9.76 | $36,521.90 | (3%) 132.54K to 128.8K | (< 1%) |
| 07-Dec-16 4:05 PM View: | TRC Companies Inc. (TRR) | 06-Dec-16 | Option Exercise | 3,058 | $9.34 | $28,561.70 | 2% 128.8K to 131.86K | 5% |
| 07-Dec-16 4:05 PM View: | TRC Companies Inc. (TRR) | 06-Dec-16 | Market Option Sale | 3,058 | $9.75 | $29,815.50 | (2%) 131.86K to 128.8K | (1%) |
| 28-Nov-16 4:13 PM View: | TRC Companies Inc. (TRR) | 22-Nov-16 | Option Exercise | 3,200 | $9.34 | $29,888.00 | 2% 128.8K to 132.0K | 5% |
| 28-Nov-16 4:13 PM View: | TRC Companies Inc. (TRR) | 22-Nov-16 | Market Option Sale | 3,200 | $9.91 | $31,712.00 | (2%) 132.0K to 128.8K | < 1% |
| 14-Nov-16 5:47 PM View: | TRC Companies Inc. (TRR) | 11-Nov-16 | Market Sale | 1,182 | $9.04 | $10,685.30 | (< 1%) 129.98K to 128.8K | (9%) |
| 14-Nov-16 5:47 PM View: | TRC Companies Inc. (TRR) | 10-Nov-16 | Market Sale | 55,218 | $9.30 | $513,527.00 | (30%) 185.2K to 129.98K | (6%) |
| 14-Nov-16 5:47 PM View: | TRC Companies Inc. (TRR) | 09-Nov-16 | Market Sale | 300 | $9.00 | $2,700.00 | (< 1%) 185.5K to 185.2K | (9%) |
| 26-Sep-16 4:12 PM View: | TRC Companies Inc. (TRR) | 23-Sep-16 | Market Sale | 100 | $9.00 | $900.00 | (< 1%) 189.44K to 189.34K | (9%) |
| 26-Sep-16 4:12 PM View: | TRC Companies Inc. (TRR) | 22-Sep-16 | Market Sale | 3,200 | $9.00 | $28,800.00 | (2%) 192.64K to 189.44K | (9%) |
| 06-Sep-16 4:09 PM View: | TRC Companies Inc. (TRR) | 23-Aug-16 | Grant | 30,000 | -- | -- | 18% 165.51K to 195.51K | |
| 10-Dec-15 4:07 PM View: | TRC Companies Inc. (TRR) | 09-Dec-15 | Option Exercise | 2,450 | $9.92 | $24,304.00 | 2% 152.44K to 154.89K | (< 1%) |
| 10-Dec-15 4:07 PM View: | TRC Companies Inc. (TRR) | 09-Dec-15 | Market Option Sale | 2,450 | $10.33 | $25,308.50 | (2%) 154.89K to 152.44K | 5% |
| 10-Dec-15 4:07 PM View: | TRC Companies Inc. (TRR) | 08-Dec-15 | Option Exercise | 7,500 | $9.92 | $74,400.00 | 5% 152.44K to 159.94K | (< 1%) |
| 10-Dec-15 4:07 PM View: | TRC Companies Inc. (TRR) | 08-Dec-15 | Market Option Sale | 7,500 | $10.42 | $78,150.00 | (5%) 159.94K to 152.44K | 5% |
| 07-Dec-15 4:08 PM View: | TRC Companies Inc. (TRR) | 04-Dec-15 | Option Exercise | 50 | $9.92 | $496.00 | < 1% 152.44K to 152.49K | (< 1%) |
| 07-Dec-15 4:08 PM View: | TRC Companies Inc. (TRR) | 04-Dec-15 | Market Option Sale | 50 | $10.50 | $525.00 | (< 1%) 152.49K to 152.44K | 6% |
| 07-Dec-15 4:08 PM View: | TRC Companies Inc. (TRR) | 03-Dec-15 | Option Exercise | 5,000 | $9.92 | $49,600.00 | 3% 152.44K to 157.44K | (< 1%) |
| 07-Dec-15 4:08 PM View: | TRC Companies Inc. (TRR) | 03-Dec-15 | Market Option Sale | 5,000 | $10.52 | $52,600.00 | (3%) 157.44K to 152.44K | 6% |
| 30-Oct-15 4:11 PM View: | TRC Companies Inc. (TRR) | 28-Oct-15 | Grant | 15,000 | -- | -- | 8% 185.17K to 200.17K | |
| 21-Oct-14 4:54 PM View: | TRC Companies Inc. (TRR) | 17-Oct-14 | Grant | 18,000 | -- | -- | 13% 140.03K to 158.03K | |
| 11-Oct-13 4:17 PM View: | TRC Companies Inc. (TRR) | 11-Oct-13 | Grant | 15,000 | -- | -- | 11% 133.37K to 148.37K | |
| 03-Oct-12 4:58 PM View: | TRC Companies Inc. (TRR) | 01-Oct-12 | Grant | 20,000 | -- | -- | 17% 120.22K to 140.22K | |
| 05-Dec-11 9:47 AM View: | TRC Companies Inc. (TRR) | 29-Nov-11 | Grant | 30,000 | $3.71 | $111,300.00 | 25% 120.3K to 150.3K | |
| 08-Dec-10 4:37 PM View: | TRC Companies Inc. (TRR) | 18-Nov-10 | Grant | 45,000 | -- | -- | 85% 52.8K to 97.8K | |
| 11-Sep-08 11:18 AM View: | TRC Companies Inc. (TRR) | 09-Sep-08 | Grant | 49,500 | $2.90 | $143,550.00 | 967% 5.12K to 54.62K | 325% |
| 15-Aug-07 2:44 PM View: | TRC Companies Inc. (TRR) | 26-Jul-07 | Grant | 3,300 | $11.47 | $37,851.00 | 181% 1.82K to 5.12K | 7% |
| 16-Aug-06 10:00 PM View: | TRC Companies Inc. (TRR) | 30-Jun-06 | Disposition (other) | 254 | -- | -- | (12%) 2.07K to 1.82K | |
| 15-Aug-05 10:00 PM View: | TRC Companies Inc. (TRR) | 30-Jun-05 | Acquisition (other) | 234 | -- | -- | 13% 1.84K to 2.07K |