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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-17 10:22 AM View:  | TRC Companies Inc. (TRR) | 21-Jun-17 | Grant | 6,368 | -- | -- | 6% 111.31K to 117.68K | |
| 23-Jun-17 10:22 AM View: | TRC Companies Inc. (TRR) | 21-Jun-17 | Disposition | 94,886 | $17.55 | $1,665,250.00 | (81%) 117.68K to 22.79K | |
| 23-Jun-17 10:22 AM View: | TRC Companies Inc. (TRR) | 21-Jun-17 | Disposition (other) | 22,793 | -- | -- | (100%) 22.79K to 0 | |
| 23-Jun-17 10:22 AM View: | TRC Companies Inc. (TRR) | 01-Apr-17 | Payment of Exercise | 3,946 | $17.45 | $68,857.70 | (3%) 115.26K to 111.31K | (< 1%) |
| 23-Jun-17 10:22 AM View: | TRC Companies Inc. (TRR) | 28-Oct-16 | Payment of Exercise | 2,382 | $8.15 | $19,413.30 | (2%) 117.64K to 115.26K | (115%) |
| 23-Jun-17 10:22 AM View: | TRC Companies Inc. (TRR) | 17-Oct-16 | Payment of Exercise | 5,089 | $8.35 | $42,493.20 | (4%) 122.73K to 117.64K | (110%) |
| 23-Jun-17 10:22 AM View: | TRC Companies Inc. (TRR) | 05-Sep-16 | Payment of Exercise | 2,610 | $8.72 | $22,759.20 | (2%) 125.34K to 122.73K | (101%) |
| 06-Sep-16 4:09 PM View: | TRC Companies Inc. (TRR) | 23-Aug-16 | Grant | 35,000 | -- | -- | 39% 90.34K to 125.34K | |
| 30-Oct-15 4:12 PM View: | TRC Companies Inc. (TRR) | 28-Oct-15 | Grant | 25,000 | -- | -- | 37% 68.4K to 93.4K | |
| 21-Oct-14 4:53 PM View: | TRC Companies Inc. (TRR) | 17-Oct-14 | Grant | 30,000 | -- | -- | 67% 44.9K to 74.9K |