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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-17 10:21 AM View:  | TRC Companies Inc. (TRR) | 21-Jun-17 | Grant | 57,563 | -- | -- | 4% 1.6M to 1.65M | |
| 23-Jun-17 10:21 AM View: | TRC Companies Inc. (TRR) | 21-Jun-17 | Disposition | 1,310,970 | $17.55 | $23,007,500.00 | (79%) 1.65M to 341.88K | |
| 23-Jun-17 10:21 AM View: | TRC Companies Inc. (TRR) | 21-Jun-17 | Disposition (other) | 341,881 | -- | -- | (100%) 341.88K to 0 | |
| 23-Jun-17 10:21 AM View: | TRC Companies Inc. (TRR) | 28-Oct-16 | Payment of Exercise | 11,593 | $8.15 | $94,482.90 | (< 1%) 1.61M to 1.6M | (115%) |
| 23-Jun-17 10:21 AM View: | TRC Companies Inc. (TRR) | 17-Oct-16 | Payment of Exercise | 26,760 | $8.35 | $223,446.00 | (2%) 1.63M to 1.61M | (110%) |
| 23-Jun-17 10:21 AM View: | TRC Companies Inc. (TRR) | 05-Sep-16 | Payment of Exercise | 14,115 | $8.72 | $123,083.00 | (< 1%) 1.65M to 1.63M | (101%) |
| 06-Sep-16 4:08 PM View: | TRC Companies Inc. (TRR) | 23-Aug-16 | Grant | 379,206 | -- | -- | 30% 1.28M to 1.65M | |
| 23-Jun-17 10:21 AM View: | TRC Companies Inc. (TRR) | 22-Aug-16 | Payment of Exercise | 6,930 | $6.25 | $43,312.50 | (< 1%) 1.65M to 1.65M | (181%) |
| 30-Oct-15 4:11 PM View: | TRC Companies Inc. (TRR) | 28-Oct-15 | Grant | 135,000 | -- | -- | 12% 1.15M to 1.29M | |
| 21-Oct-14 4:53 PM View: | TRC Companies Inc. (TRR) | 17-Oct-14 | Grant | 175,000 | -- | -- | 17% 1.06M to 1.23M | |
| 11-Oct-13 4:17 PM View: | TRC Companies Inc. (TRR) | 11-Oct-13 | Grant | 120,000 | -- | -- | 12% 1.04M to 1.16M | |
| 07-Dec-12 4:37 PM View: | TRC Companies Inc. (TRR) | 05-Dec-12 | Grant | 132,000 | -- | -- | 13% 1.01M to 1.14M | |
| 05-Dec-11 10:11 AM View: | TRC Companies Inc. (TRR) | 29-Nov-11 | Grant | 300,000 | $6.52 | $1,956,000.00 | 45% 669.25K to 969.25K | |
| 15-Nov-11 4:15 PM View: | TRC Companies Inc. (TRR) | 11-Nov-11 | Grant | 2,500 | $4.05 | $10,125.00 | < 1% 666.75K to 669.25K | 133% |
| 04-Feb-11 12:53 PM View: | TRC Companies Inc. (TRR) | 04-Feb-11 | Grant | 4,000 | $3.78 | $15,117.60 | < 1% 442.75K to 446.75K | 149% |
| 08-Dec-10 4:40 PM View: | TRC Companies Inc. (TRR) | 18-Nov-10 | Grant | 300,000 | -- | -- | 210% 142.75K to 442.75K | |
| 06-Oct-10 1:53 PM View: | TRC Companies Inc. (TRR) | 28-Sep-10 | Grant | 900 | $2.78 | $2,504.70 | < 1% 291.85K to 292.75K | 258% |
| 21-May-10 1:00 PM View: | TRC Companies Inc. (TRR) | 19-May-10 | Grant | 1,100 | $2.79 | $3,066.47 | < 1% 215.75K to 216.85K | 257% |
| 05-Mar-10 6:04 PM View: | TRC Companies Inc. (TRR) | 23-Feb-10 | Grant | 3,000 | $2.89 | $8,685.00 | 1% 212.75K to 215.75K | 245% |
| 11-Sep-08 11:10 AM View: | TRC Companies Inc. (TRR) | 09-Sep-08 | Grant | 147,000 | $2.90 | $426,300.00 | 224% 65.75K to 212.75K | 325% |
| 15-Aug-07 10:34 AM View: | TRC Companies Inc. (TRR) | 31-Jul-07 | Grant | 65,750 | $10.93 | $718,648.00 | (329%) (-20.0K) to 45.75K | 13% |