SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Dec-23 4:53 PM View: | Tejon Ranch Co. (TRC) | 20-Dec-23 | Grant | 65,922 | $16.78 | $1,106,170.00 | 16% 414.35K to 480.27K | |
20-Dec-23 4:53 PM View: | Tejon Ranch Co. (TRC) | 20-Dec-23 | Payment of Exercise | 35,829 | $16.78 | $601,211.00 | (7%) 480.27K to 444.44K | |
06-Jan-23 1:58 PM View: | Tejon Ranch Co. (TRC) | 05-Jan-23 | Grant | 169,949 | $18.76 | $3,188,020.00 | 50% 337.27K to 507.22K | 10% |
06-Jan-23 1:58 PM View: | Tejon Ranch Co. (TRC) | 05-Jan-23 | Payment of Exercise | 92,872 | $18.76 | $1,742,200.00 | (18%) 507.22K to 414.35K | (10%) |
21-Dec-22 11:34 AM View: | Tejon Ranch Co. (TRC) | 20-Dec-22 | Grant | 73,131 | $18.66 | $1,364,620.00 | 11% 680.91K to 754.04K | 10% |
21-Dec-22 11:34 AM View: | Tejon Ranch Co. (TRC) | 20-Dec-22 | Payment of Exercise | 39,747 | $18.66 | $741,679.00 | (5%) 754.04K to 714.29K | (10%) |
14-Mar-22 6:38 PM View: | Tejon Ranch Co. (TRC) | 11-Mar-22 | Grant | 48,628 | $17.59 | $855,366.00 | 8% 611.18K to 659.81K | |
14-Mar-22 6:38 PM View: | Tejon Ranch Co. (TRC) | 11-Mar-22 | Payment of Exercise | 26,015 | $17.59 | $457,604.00 | (4%) 659.81K to 633.79K | |
21-Dec-21 11:48 AM View: | Tejon Ranch Co. (TRC) | 20-Dec-21 | Grant | 73,130 | $18.54 | $1,355,830.00 | 13% 568.91K to 642.04K | 11% |
21-Dec-21 11:48 AM View: | Tejon Ranch Co. (TRC) | 20-Dec-21 | Payment of Exercise | 39,746 | $18.54 | $736,891.00 | (6%) 642.04K to 602.3K | (11%) |
11-Mar-21 5:56 PM View: | Tejon Ranch Co. (TRC) | 10-Mar-21 | Grant | 41,537 | $16.72 | $694,499.00 | 8% 497.25K to 538.79K | (10%) |
11-Mar-21 5:56 PM View: | Tejon Ranch Co. (TRC) | 10-Mar-21 | Payment of Exercise | 21,503 | $16.72 | $359,530.00 | (4%) 538.79K to 517.29K | |
17-Dec-20 2:47 PM View: | Tejon Ranch Co. (TRC) | 17-Dec-20 | Grant | 73,130 | $14.92 | $1,091,100.00 | 16% 462.08K to 535.21K | |
17-Dec-20 2:47 PM View: | Tejon Ranch Co. (TRC) | 17-Dec-20 | Payment of Exercise | 39,746 | $14.92 | $593,010.00 | (7%) 535.21K to 495.46K | |
19-Mar-20 12:16 PM View: | Tejon Ranch Co. (TRC) | 18-Mar-20 | Grant | 83,506 | $14.13 | $1,179,940.00 | 21% 389.42K to 472.93K | |
19-Mar-20 12:16 PM View: | Tejon Ranch Co. (TRC) | 18-Mar-20 | Payment of Exercise | 41,991 | $14.13 | $593,333.00 | (9%) 472.93K to 430.94K | |
17-Dec-19 2:24 PM View: | Tejon Ranch Co. (TRC) | 17-Dec-19 | Grant | 90,000 | $16.24 | $1,461,600.00 | 29% 313.08K to 403.08K | 2% |
17-Dec-19 2:24 PM View: | Tejon Ranch Co. (TRC) | 17-Dec-19 | Payment of Exercise | 48,582 | $16.24 | $788,972.00 | (12%) 403.08K to 354.5K | (2%) |
08-Mar-19 3:32 PM View: | Tejon Ranch Co. (TRC) | 07-Mar-19 | Grant | 33,440 | $18.35 | $613,624.00 | 15% 226.78K to 260.22K | (5%) |
08-Mar-19 3:32 PM View: | Tejon Ranch Co. (TRC) | 07-Mar-19 | Payment of Exercise | 18,569 | $18.35 | $340,741.00 | (7%) 260.22K to 241.65K | 5% |
23-Mar-18 6:03 PM View: | Tejon Ranch Co. (TRC) | 22-Mar-18 | Grant | 29,226 | $24.25 | $708,730.00 | 15% 196.41K to 225.64K | (20%) |
23-Mar-18 6:03 PM View: | Tejon Ranch Co. (TRC) | 22-Mar-18 | Payment of Exercise | 16,150 | $24.25 | $391,638.00 | (7%) 225.64K to 209.49K | 20% |
21-Dec-17 7:23 PM View: | Tejon Ranch Co. (TRC) | 21-Dec-17 | Grant | 37,789 | $21.17 | $799,993.00 | 22% 171.23K to 209.02K | (8%) |
21-Dec-17 7:23 PM View: | Tejon Ranch Co. (TRC) | 21-Dec-17 | Payment of Exercise | 20,916 | $21.17 | $442,792.00 | (10%) 209.02K to 188.1K | 8% |
03-Nov-17 5:34 PM View: | Tejon Ranch Co. (TRC) | 02-Nov-17 | Market Purchase | 5,600 | $18.00 | $100,800.00 | 9% 61.12K to 66.72K | 8% |
22-Mar-17 12:53 PM View: | Tejon Ranch Co. (TRC) | 21-Mar-17 | Grant | 22,220 | $21.49 | $477,508.00 | 44% 50.96K to 73.18K | (10%) |
22-Mar-17 12:53 PM View: | Tejon Ranch Co. (TRC) | 21-Mar-17 | Payment of Exercise | 12,060 | $21.49 | $259,169.00 | (16%) 73.18K to 61.12K | 10% |
15-Dec-16 1:37 PM View: | Tejon Ranch Co. (TRC) | 15-Dec-16 | Grant | 13,718 | $27.56 | $378,068.00 | 32% 43.05K to 56.77K | (30%) |
15-Dec-16 1:37 PM View: | Tejon Ranch Co. (TRC) | 15-Dec-16 | Payment of Exercise | 5,810 | $27.56 | $160,124.00 | (10%) 56.77K to 50.96K | 30% |
06-Oct-16 5:50 PM View: | Tejon Ranch Co. (TRC) | 06-Oct-16 | Grant | 28,122 | $24.32 | $683,927.00 | 102% 27.68K to 55.81K | (20%) |
06-Oct-16 5:50 PM View: | Tejon Ranch Co. (TRC) | 06-Oct-16 | Payment of Exercise | 12,753 | $24.32 | $310,153.00 | (23%) 55.81K to 43.05K | 20% |
23-Sep-16 3:28 PM View: | Tejon Ranch Co. (TRC) | 22-Sep-16 | Grant | 15,000 | $24.45 | $366,750.00 | 77% 19.49K to 34.49K | (21%) |
23-Sep-16 3:28 PM View: | Tejon Ranch Co. (TRC) | 22-Sep-16 | Payment of Exercise | 6,802 | $24.45 | $166,309.00 | (20%) 34.49K to 27.68K | 21% |
08-Apr-16 3:17 PM View: | Tejon Ranch Co. (TRC) | 08-Apr-16 | Market Purchase | 1,000 | $20.02 | $20,018.80 | 5% 18.49K to 19.49K | (3%) |
22-Mar-16 12:10 PM View: | Tejon Ranch Co. (TRC) | 21-Mar-16 | Grant | 6,908 | $19.64 | $135,673.00 | 45% 15.32K to 22.23K | (1%) |
22-Mar-16 12:10 PM View: | Tejon Ranch Co. (TRC) | 21-Mar-16 | Payment of Exercise | 3,759 | $19.64 | $73,826.80 | (17%) 22.23K to 18.47K | 1% |
07-Oct-15 1:05 PM View: | Tejon Ranch Co. (TRC) | 06-Oct-15 | Grant | 15,000 | $21.95 | $329,250.00 | 47% 31.64K to 46.64K | (12%) |
07-Oct-15 1:05 PM View: | Tejon Ranch Co. (TRC) | 06-Oct-15 | Payment of Exercise | 8,002 | $21.95 | $175,644.00 | (17%) 46.64K to 38.64K | 12% |
21-Aug-15 2:49 PM View: | Tejon Ranch Co. (TRC) | 21-Aug-15 | Market Purchase | 1,000 | $22.83 | $22,835.00 | 14% 7.32K to 8.32K | (15%) |
23-Jun-15 12:43 PM View: | Tejon Ranch Co. (TRC) | 23-Jun-15 | Market Purchase | 1,000 | $25.01 | $25,012.00 | 16% 6.32K to 7.32K | (22%) |
14-May-15 2:14 PM View: | Tejon Ranch Co. (TRC) | 14-May-15 | Market Purchase | 1,000 | $24.89 | $24,894.00 | 19% 5.32K to 6.32K | (22%) |
24-Mar-15 8:01 PM View: | Tejon Ranch Co. (TRC) | 23-Mar-15 | Grant | 1,905 | $26.55 | $50,577.80 | 42% 4.5K to 6.41K | (27%) |
24-Mar-15 8:01 PM View: | Tejon Ranch Co. (TRC) | 23-Mar-15 | Payment of Exercise | 1,084 | $26.55 | $28,780.20 | (17%) 6.41K to 5.32K | 27% |
01-Oct-14 5:37 PM View: | Tejon Ranch Co. (TRC) | 01-Oct-14 | Grant | 10,000 | $27.97 | $279,700.00 | 100% 0 to 10.0K | (31%) |
01-Oct-14 5:37 PM View: | Tejon Ranch Co. (TRC) | 01-Oct-14 | Payment of Exercise | 5,500 | $27.97 | $153,835.00 | (55%) 10.0K to 4.5K | 31% |