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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-17 10:47 AM View:  | TRC Companies Inc. (TRR) | 21-Jun-17 | Disposition | 118,621 | $17.55 | $2,081,800.00 | (100%) 118.62K to 0 | (< 1%) |
| 21-Dec-16 4:08 PM View: | TRC Companies Inc. (TRR) | 20-Dec-16 | Grant | 9,628 | -- | -- | 9% 108.99K to 118.62K | |
| 20-Nov-15 4:17 PM View: | TRC Companies Inc. (TRR) | 19-Nov-15 | Grant | 5,700 | -- | -- | 6% 103.29K to 108.99K | |
| 12-Feb-15 4:19 PM View: | TRC Companies Inc. (TRR) | 12-Feb-15 | Option Exercise | 6,200 | $5.98 | $37,076.00 | 6% 103.29K to 109.49K | |
| 12-Feb-15 4:19 PM View: | TRC Companies Inc. (TRR) | 12-Feb-15 | Market Option Sale | 6,200 | $7.10 | $44,020.00 | (6%) 109.49K to 103.29K | (39%) |
| 12-Feb-15 4:19 PM View: | TRC Companies Inc. (TRR) | 11-Feb-15 | Option Exercise | 1,800 | $5.98 | $10,764.00 | 2% 103.29K to 105.09K | |
| 12-Feb-15 4:19 PM View: | TRC Companies Inc. (TRR) | 11-Feb-15 | Market Option Sale | 1,800 | $7.17 | $12,906.00 | (2%) 105.09K to 103.29K | (37%) |
| 11-Feb-15 4:23 PM View: | TRC Companies Inc. (TRR) | 10-Feb-15 | Option Exercise | 4,000 | $5.98 | $23,920.00 | 4% 103.29K to 107.29K | |
| 11-Feb-15 4:23 PM View: | TRC Companies Inc. (TRR) | 10-Feb-15 | Market Option Sale | 4,000 | $7.19 | $28,760.00 | (4%) 107.29K to 103.29K | (37%) |
| 05-Dec-14 4:07 PM View: | TRC Companies Inc. (TRR) | 03-Dec-14 | Grant | 9,500 | -- | -- | 10% 93.79K to 103.29K | |
| 04-Dec-13 4:18 PM View: | TRC Companies Inc. (TRR) | 03-Dec-13 | Grant | 8,064 | -- | -- | 9% 85.73K to 93.79K | |
| 07-Jan-13 8:03 AM View: | TRC Companies Inc. (TRR) | 31-Dec-12 | Grant | 11,312 | -- | -- | 15% 74.42K to 85.73K | |
| 23-Jan-12 3:12 PM View: | TRC Companies Inc. (TRR) | 23-Jan-12 | Grant | 13,920 | $4.31 | $59,995.20 | 23% 60.5K to 74.42K | |
| 09-Dec-10 8:43 AM View: | TRC Companies Inc. (TRR) | 18-Nov-10 | Grant | 17,732 | -- | -- | 42% 42.45K to 60.18K |