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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-17 10:19 AM View:  | TRC Companies Inc. (TRR) | 21-Jun-17 | Grant | 5,640 | -- | -- | 3% 168.03K to 173.67K | |
| 23-Jun-17 10:19 AM View: | TRC Companies Inc. (TRR) | 21-Jun-17 | Disposition | 105,532 | $17.55 | $1,852,090.00 | (61%) 173.67K to 68.14K | |
| 23-Jun-17 10:19 AM View: | TRC Companies Inc. (TRR) | 21-Jun-17 | Disposition (other) | 68,140 | -- | -- | (100%) 68.14K to 0 | |
| 30-Nov-16 4:07 PM View: | TRC Companies Inc. (TRR) | 29-Nov-16 | Option Exercise | 19,564 | $9.01 | $176,272.00 | 12% 168.03K to 187.6K | |
| 30-Nov-16 4:07 PM View: | TRC Companies Inc. (TRR) | 29-Nov-16 | Market Option Sale | 19,564 | $9.70 | $189,771.00 | (10%) 187.6K to 168.03K | (2%) |
| 28-Nov-16 6:11 PM View: | TRC Companies Inc. (TRR) | 28-Nov-16 | Option Exercise | 10,436 | $9.01 | $94,028.40 | 6% 168.03K to 178.47K | |
| 28-Nov-16 6:11 PM View: | TRC Companies Inc. (TRR) | 28-Nov-16 | Market Option Sale | 10,436 | $9.71 | $101,334.00 | (6%) 178.47K to 168.03K | (1%) |
| 06-Sep-16 4:09 PM View: | TRC Companies Inc. (TRR) | 23-Aug-16 | Grant | 30,000 | -- | -- | 20% 146.43K to 176.43K | |
| 30-Oct-15 4:12 PM View: | TRC Companies Inc. (TRR) | 28-Oct-15 | Grant | 20,000 | -- | -- | 16% 128.29K to 148.29K | |
| 17-Feb-15 4:29 PM View: | TRC Companies Inc. (TRR) | 13-Feb-15 | Market Sale | 700 | $7.08 | $4,956.00 | (< 1%) 135.15K to 134.45K | (39%) |
| 21-Oct-14 4:54 PM View: | TRC Companies Inc. (TRR) | 17-Oct-14 | Grant | 25,000 | -- | -- | 23% 110.15K to 135.15K | |
| 11-Oct-13 4:17 PM View: | TRC Companies Inc. (TRR) | 11-Oct-13 | Grant | 20,000 | -- | -- | 21% 97.3K to 117.3K | |
| 03-Oct-12 4:58 PM View: | TRC Companies Inc. (TRR) | 01-Oct-12 | Grant | 20,000 | -- | -- | 24% 84.44K to 104.44K | |
| 07-Mar-12 1:03 PM View: | TRC Companies Inc. (TRR) | 02-Mar-12 | Grant | 3,000 | $4.80 | $14,400.00 | 3% 99.85K to 102.85K | 96% |
| 05-Dec-11 10:13 AM View: | TRC Companies Inc. (TRR) | 29-Nov-11 | Grant | 20,000 | $3.71 | $74,200.00 | 25% 79.85K to 99.85K | |
| 22-Jun-11 9:28 PM View: | Tri-Valley Corp. (TIV) | 02-Jun-11 | Grant | 21,200 | -- | -- | 177% 12.0K to 33.2K |