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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 12:57 PM View:  | Tejon Ranch Co. (TRC) | 15-Oct-24 | Grant | 1,033 | $17.55 | $18,129.10 | 2% 41.71K to 42.74K | |
| 09-Jul-24 12:06 PM View: | Tejon Ranch Co. (TRC) | 08-Jul-24 | Grant | 1,056 | $17.06 | $18,015.40 | 3% 40.65K to 41.71K | |
| 31-May-24 3:26 PM View: | Tejon Ranch Co. (TRC) | 30-May-24 | Grant | 1,142 | $15.41 | $17,598.20 | 3% 39.51K to 40.65K | |
| 16-Jan-24 4:37 PM View: | Tejon Ranch Co. (TRC) | 15-Jan-24 | Grant | 904 | $17.20 | $15,548.80 | 2% 38.61K to 39.51K | |
| 12-Oct-23 11:24 AM View: | Tejon Ranch Co. (TRC) | 11-Oct-23 | Grant | 944 | $16.22 | $15,311.70 | 3% 37.66K to 38.61K | |
| 11-Jul-23 7:54 PM View: | Tejon Ranch Co. (TRC) | 11-Jul-23 | Grant | 904 | $17.21 | $15,557.80 | 2% 36.76K to 37.66K | |
| 06-Jun-23 12:13 PM View: | Tejon Ranch Co. (TRC) | 02-Jun-23 | Grant | 866 | $18.27 | $15,821.80 | 2% 35.89K to 36.76K | |
| 10-Jan-23 3:53 PM View: | Tejon Ranch Co. (TRC) | 09-Jan-23 | Grant | 847 | $18.84 | $15,957.50 | 2% 35.05K to 35.89K | 9% |
| 19-Oct-22 11:17 AM View: | Tejon Ranch Co. (TRC) | 18-Oct-22 | Grant | 1,031 | $14.40 | $14,846.40 | 3% 34.02K to 35.05K | |
| 08-Jul-22 4:17 PM View: | Tejon Ranch Co. (TRC) | 08-Jul-22 | Grant | 975 | $15.52 | $15,132.00 | 3% 33.04K to 34.02K | |
| 08-Apr-22 3:46 PM View: | Tejon Ranch Co. (TRC) | 07-Apr-22 | Grant | 866 | $18.26 | $15,813.20 | 3% 32.17K to 33.04K | |
| 10-Jan-22 5:58 PM View: | Tejon Ranch Co. (TRC) | 07-Jan-22 | Grant | 840 | $19.08 | $16,027.20 | 3% 31.34K to 32.17K | 8% |
| 12-Oct-21 11:35 AM View: | Tejon Ranch Co. (TRC) | 08-Oct-21 | Grant | 883 | $17.76 | $15,682.10 | 3% 30.45K to 31.34K | 2% |
| 08-Jul-21 7:15 PM View: | Tejon Ranch Co. (TRC) | 08-Jul-21 | Grant | 990 | $15.21 | $15,057.90 | 3% 29.46K to 30.45K | (2%) |
| 07-Apr-21 7:05 PM View: | Tejon Ranch Co. (TRC) | 07-Apr-21 | Grant | 922 | $16.74 | $15,434.30 | 3% 28.54K to 29.46K | (2%) |
| 06-Oct-20 5:07 PM View: | Tejon Ranch Co. (TRC) | 06-Oct-20 | Grant | 992 | $14.15 | $14,036.80 | 4% 26.57K to 27.56K | |
| 02-Jul-20 5:32 PM View: | Tejon Ranch Co. (TRC) | 02-Jul-20 | Grant | 979 | $14.40 | $14,097.60 | 4% 25.59K to 26.57K | |
| 10-Apr-20 11:53 AM View: | Tejon Ranch Co. (TRC) | 09-Apr-20 | Grant | 1,050 | $14.06 | $14,763.00 | 4% 24.54K to 25.59K | |
| 08-Jan-20 2:36 PM View: | Tejon Ranch Co. (TRC) | 07-Jan-20 | Grant | 954 | $15.98 | $15,244.90 | 4% 23.59K to 24.54K | 4% |
| 07-Jan-21 8:20 PM View: | Tejon Ranch Co. (TRC) | 07-Jan-20 | Grant | 977 | $14.45 | $14,117.60 | 4% 27.56K to 28.54K | |
| 04-Oct-19 11:40 AM View: | Tejon Ranch Co. (TRC) | 03-Oct-19 | Grant | 913 | $16.97 | $15,493.60 | 4% 22.68K to 23.59K | (2%) |
| 10-Jul-19 11:22 AM View: | Tejon Ranch Co. (TRC) | 09-Jul-19 | Grant | 928 | $16.59 | $15,395.50 | 4% 21.75K to 22.68K | (< 1%) |
| 02-Apr-19 4:20 PM View: | Tejon Ranch Co. (TRC) | 02-Apr-19 | Grant | 889 | $17.60 | $15,646.40 | 4% 20.86K to 21.75K | (1%) |
| 10-Jan-19 6:57 PM View: | Tejon Ranch Co. (TRC) | 09-Jan-19 | Grant | 1,381 | $16.58 | $22,897.00 | 7% 19.48K to 20.86K | |
| 03-Oct-18 7:09 PM View: | Tejon Ranch Co. (TRC) | 02-Oct-18 | Grant | 1,114 | $21.71 | $24,184.90 | 6% 18.36K to 19.48K | (11%) |
| 10-Jul-18 4:42 PM View: | Tejon Ranch Co. (TRC) | 09-Jul-18 | Grant | 1,022 | $24.30 | $24,834.60 | 6% 17.34K to 18.36K | (20%) |
| 06-Apr-18 3:04 PM View: | Tejon Ranch Co. (TRC) | 05-Apr-18 | Grant | 1,061 | $23.11 | $24,519.70 | 7% 16.28K to 17.34K | (16%) |
| 08-Jan-18 12:39 PM View: | Tejon Ranch Co. (TRC) | 05-Jan-18 | Grant | 1,153 | $20.76 | $23,936.30 | 8% 15.13K to 16.28K | (7%) |
| 03-Nov-17 5:29 PM View: | Tejon Ranch Co. (TRC) | 02-Nov-17 | Market Purchase | 2,303 | $18.00 | $41,454.00 | 18% 12.82K to 15.13K | 8% |
| 02-Oct-17 6:16 PM View: | Tejon Ranch Co. (TRC) | 02-Oct-17 | Grant | 1,139 | $21.10 | $24,032.90 | 10% 11.69K to 12.82K | (8%) |
| 12-Jul-17 1:13 PM View: | Tejon Ranch Co. (TRC) | 11-Jul-17 | Grant | 1,158 | $20.64 | $23,901.10 | 11% 10.53K to 11.69K | (6%) |
| 07-Apr-17 4:49 PM View: | Tejon Ranch Co. (TRC) | 06-Apr-17 | Grant | 1,107 | $21.89 | $24,232.20 | 12% 9.42K to 10.53K | (11%) |
| 05-Jan-17 4:58 PM View: | Tejon Ranch Co. (TRC) | 05-Jan-17 | Grant | 987 | $25.43 | $25,099.40 | 12% 8.43K to 9.42K | (24%) |
| 06-Oct-16 2:16 PM View: | Tejon Ranch Co. (TRC) | 05-Oct-16 | Grant | 1,021 | $24.32 | $24,830.70 | 14% 7.41K to 8.43K | (20%) |
| 21-Jul-16 1:06 PM View: | Tejon Ranch Co. (TRC) | 21-Jul-16 | Grant | 1,043 | $23.64 | $24,656.50 | 16% 6.37K to 7.41K | |
| 12-Apr-16 10:56 AM View: | Tejon Ranch Co. (TRC) | 12-Apr-16 | Grant | 1,162 | $20.57 | $23,902.30 | 22% 5.21K to 6.37K | (6%) |
| 14-Jan-16 2:24 PM View: | Tejon Ranch Co. (TRC) | 12-Jan-16 | Grant | 979 | $19.15 | $18,747.80 | 11% 8.94K to 9.91K | 1% |
| 14-Jan-16 2:24 PM View: | Tejon Ranch Co. (TRC) | 12-Jan-16 | Grant | 250 | $19.15 | $4,787.50 | 3% 9.91K to 10.16K | 1% |
| 06-Oct-15 5:43 PM View: | Tejon Ranch Co. (TRC) | 06-Oct-15 | Grant | 860 | $21.81 | $18,756.60 | 13% 6.6K to 7.46K | (11%) |
| 06-Oct-15 5:43 PM View: | Tejon Ranch Co. (TRC) | 06-Oct-15 | Grant | 250 | $21.81 | $5,452.50 | 3% 7.46K to 7.71K | (11%) |
| 02-Jul-15 4:15 PM View: | Tejon Ranch Co. (TRC) | 02-Jul-15 | Grant | 729 | $25.71 | $18,742.60 | 16% 4.51K to 5.24K | (25%) |
| 02-Jul-15 4:15 PM View: | Tejon Ranch Co. (TRC) | 02-Jul-15 | Grant | 250 | $25.71 | $6,427.50 | 5% 5.24K to 5.49K | (25%) |
| 13-Apr-15 6:00 PM View: | Tejon Ranch Co. (TRC) | 13-Apr-15 | Grant | 709 | $26.45 | $18,753.10 | 28% 2.57K to 3.28K | (27%) |
| 13-Apr-15 6:00 PM View: | Tejon Ranch Co. (TRC) | 13-Apr-15 | Grant | 250 | $26.45 | $6,612.50 | 8% 3.28K to 3.53K | (27%) |
| 08-Jan-15 9:08 PM View: | Tejon Ranch Co. (TRC) | 08-Jan-15 | Grant | 509 | $29.46 | $14,995.10 | 60% 0.85K to 1.36K | (34%) |
| 08-Jan-15 9:08 PM View: | Tejon Ranch Co. (TRC) | 08-Jan-15 | Grant | 250 | $29.46 | $7,365.00 | 18% 1.36K to 1.61K | (34%) |
| 08-Oct-14 7:41 PM View: | Tejon Ranch Co. (TRC) | 07-Oct-14 | Grant | 55 | $28.04 | $1,542.20 | 47% 0.12K to 0.17K | (31%) |
| 06-Oct-14 5:39 PM View: | Tejon Ranch Co. (TRC) | 03-Oct-14 | Grant | 116 | $28.04 | $3,252.64 | 100% 0 to 0.12K | (31%) |