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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 7:39 PM View:  | Sierra Bancorp (BSRR) | 19-Nov-24 | Payment of Exercise | 389 | $31.06 | $12,082.30 | (< 1%) 72.6K to 72.21K | |
| 20-Nov-24 7:39 PM View: | Sierra Bancorp (BSRR) | 18-Nov-24 | Payment of Exercise | 2,314 | $31.00 | $71,722.40 | (3%) 74.92K to 72.6K | |
| 20-Nov-24 7:39 PM View: | Sierra Bancorp (BSRR) | 16-Nov-24 | Payment of Exercise | 1,120 | $31.33 | $35,089.60 | (1%) 76.04K to 74.92K | |
| 21-Aug-24 6:46 PM View: | Sierra Bancorp (BSRR) | 20-Aug-24 | Payment of Exercise | 3,379 | $27.83 | $94,037.60 | (4%) 79.42K to 76.04K | (< 1%) |
| 29-Jul-24 5:13 PM View: | Sierra Bancorp (BSRR) | 26-Jul-24 | Option Exercise | 9,785 | $16.55 | $161,942.00 | 13% 75.92K to 85.7K | |
| 29-Jul-24 5:13 PM View: | Sierra Bancorp (BSRR) | 26-Jul-24 | Option Sale | 6,285 | $29.87 | $187,726.00 | (7%) 85.7K to 79.42K | |
| 29-Jul-24 5:13 PM View: | Sierra Bancorp (BSRR) | 25-Jul-24 | Option Exercise | 3,064 | $17.20 | $52,703.50 | 4% 75.92K to 78.98K | |
| 29-Jul-24 5:13 PM View: | Sierra Bancorp (BSRR) | 25-Jul-24 | Option Sale | 3,064 | $31.74 | $97,247.70 | (4%) 78.98K to 75.92K | |
| 20-Nov-23 10:00 PM View: | Sierra Bancorp (BSRR) | 19-Nov-23 | Payment of Exercise | 381 | $19.13 | $7,288.53 | (< 1%) 76.3K to 75.92K | |
| 20-Nov-23 10:00 PM View: | Sierra Bancorp (BSRR) | 18-Nov-23 | Payment of Exercise | 970 | $19.13 | $18,556.10 | (1%) 77.27K to 76.3K | |
| 20-Nov-23 10:00 PM View: | Sierra Bancorp (BSRR) | 16-Nov-23 | Grant | 16,565 | -- | -- | 33% 50.76K to 67.33K | |
| 22-Aug-23 4:09 PM View: | Sierra Bancorp (BSRR) | 20-Aug-23 | Payment of Exercise | 3,306 | $20.78 | $68,698.70 | (5%) 64.01K to 60.7K | |
| 21-Nov-22 8:56 PM View: | Sierra Bancorp (BSRR) | 19-Nov-22 | Payment of Exercise | 381 | $21.32 | $8,122.92 | (< 1%) 64.39K to 64.01K | |
| 21-Nov-22 8:56 PM View: | Sierra Bancorp (BSRR) | 18-Nov-22 | Grant | 14,657 | -- | -- | 36% 40.94K to 55.59K | |
| 23-Aug-22 8:39 PM View: | Sierra Bancorp (BSRR) | 20-Aug-22 | Payment of Exercise | 3,246 | $22.14 | $71,866.40 | (6%) 52.98K to 49.73K | |
| 23-Nov-21 9:00 PM View: | Sierra Bancorp (BSRR) | 19-Nov-21 | Grant | 5,752 | -- | -- | 12% 47.23K to 52.98K | |
| 23-Aug-21 8:20 PM View: | Sierra Bancorp (BSRR) | 20-Aug-21 | Payment of Exercise | 3,306 | $24.12 | $79,740.70 | (7%) 50.53K to 47.23K | 0% |
| 21-Aug-20 5:58 PM View: | Sierra Bancorp (BSRR) | 20-Aug-20 | Grant | 33,333 | -- | -- | 194% 17.2K to 50.53K | |
| 26-Dec-19 10:21 AM View: | Sierra Bancorp (BSRR) | 23-Dec-19 | Option Exercise | 151 | $17.25 | $2,604.75 | < 1% 17.2K to 17.35K | |
| 26-Dec-19 10:21 AM View: | Sierra Bancorp (BSRR) | 23-Dec-19 | Market Option Sale | 151 | $30.14 | $4,551.14 | (< 1%) 17.35K to 17.2K | |
| 26-Dec-19 10:21 AM View: | Sierra Bancorp (BSRR) | 20-Dec-19 | Option Exercise | 2,000 | $17.25 | $34,500.00 | 12% 17.2K to 19.2K | |
| 26-Dec-19 10:21 AM View: | Sierra Bancorp (BSRR) | 20-Dec-19 | Market Option Sale | 2,000 | $30.03 | $60,050.40 | (10%) 19.2K to 17.2K | |
| 12-Dec-19 6:14 PM View: | Sierra Bancorp (BSRR) | 12-Dec-19 | Option Exercise | 5,000 | $16.35 | $81,750.00 | 29% 17.2K to 22.2K | |
| 12-Dec-19 6:14 PM View: | Sierra Bancorp (BSRR) | 12-Dec-19 | Market Option Sale | 5,000 | $28.50 | $142,500.00 | (23%) 22.2K to 17.2K | |
| 20-Feb-19 6:59 PM View: | Sierra Bancorp (BSRR) | 20-Feb-19 | Option Exercise | 9,123 | $14.07 | $128,325.00 | 68% 13.43K to 22.55K | |
| 20-Feb-19 6:59 PM View: | Sierra Bancorp (BSRR) | 20-Feb-19 | Market Option Sale | 5,353 | $27.09 | $145,021.00 | (24%) 22.55K to 17.2K | |
| 20-Feb-19 6:59 PM View: | Sierra Bancorp (BSRR) | 19-Feb-19 | Option Exercise | 9,647 | $16.55 | $159,658.00 | 72% 13.43K to 23.08K | |
| 20-Feb-19 6:59 PM View: | Sierra Bancorp (BSRR) | 19-Feb-19 | Market Option Sale | 9,647 | $27.37 | $264,015.00 | (42%) 23.08K to 13.43K | |
| 31-Aug-18 6:53 PM View: | Sierra Bancorp (BSRR) | 29-Aug-18 | Option Exercise | 8,230 | $12.26 | $100,924.00 | 82% 10.0K to 18.23K | |
| 31-Aug-18 6:53 PM View: | Sierra Bancorp (BSRR) | 29-Aug-18 | Market Option Sale | 4,801 | $29.37 | $141,016.00 | (26%) 18.23K to 13.43K | 7% |
| 29-Mar-18 5:47 PM View: | Sierra Bancorp (BSRR) | 29-Mar-18 | Option Exercise | 2,000 | $10.21 | $20,420.00 | 25% 8.0K to 10.0K | |
| 26-Apr-16 6:07 PM View: | Sierra Bancorp (BSRR) | 26-Apr-16 | Option Exercise | 2,000 | $10.21 | $20,420.00 | 33% 6.0K to 8.0K | |
| 15-Apr-15 1:19 PM View: | Sierra Bancorp (BSRR) | 07-Apr-15 | Option Exercise | 2,000 | $10.26 | $20,529.90 | 50% 4.0K to 6.0K | |
| 18-Apr-14 4:22 PM View: | Sierra Bancorp (BSRR) | 17-Apr-14 | Option Exercise | 2,000 | $9.21 | $18,423.40 | 100% 2.0K to 4.0K | |
| 03-Feb-10 3:05 PM View: | Sierra Bancorp (BSRR) | 02-Feb-10 | Market Sale | 4,500 | $10.28 | $46,252.30 | (69%) 6.5K to 2.0K | (142%) |
| 07-May-07 5:14 PM View: | Sierra Bancorp (BSRR) | 04-May-07 | Market Sale | 990 | $28.05 | $27,770.30 | (13%) 7.5K to 6.51K | 13% |
| 01-Nov-06 6:03 PM View: | Sierra Bancorp (BSRR) | 01-Nov-06 | Market Sale | 2,500 | $30.63 | $76,587.30 | (25%) 10.0K to 7.5K | 20% |
| 26-Oct-06 5:36 PM View: | Sierra Bancorp (BSRR) | 26-Oct-06 | Option Exercise | 2,000 | $6.43 | $12,860.00 | 25% 8.0K to 10.0K |