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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 7:38 PM View:  | Sierra Bancorp (BSRR) | 19-Nov-24 | Payment of Exercise | 234 | $31.06 | $7,268.04 | (< 1%) 33.23K to 32.99K | |
| 20-Nov-24 7:38 PM View: | Sierra Bancorp (BSRR) | 18-Nov-24 | Payment of Exercise | 1,388 | $31.00 | $43,021.10 | (4%) 34.62K to 33.23K | |
| 20-Nov-24 7:38 PM View: | Sierra Bancorp (BSRR) | 16-Nov-24 | Payment of Exercise | 672 | $31.33 | $21,053.80 | (2%) 35.29K to 34.62K | |
| 21-Aug-24 6:41 PM View: | Sierra Bancorp (BSRR) | 20-Aug-24 | Payment of Exercise | 2,253 | $27.83 | $62,701.00 | (8%) 28.23K to 25.98K | |
| 21-Aug-24 6:41 PM View: | Sierra Bancorp (BSRR) | 20-Aug-24 | Option Exercise | 5,000 | $16.35 | $81,750.00 | 22% 23.23K to 28.23K | |
| 21-Aug-24 6:41 PM View: | Sierra Bancorp (BSRR) | 20-Aug-24 | Option Sale | 3,098 | $27.70 | $85,820.20 | (12%) 25.98K to 22.88K | |
| 29-Jul-24 5:32 PM View: | Sierra Bancorp (BSRR) | 29-Jul-24 | Sale | 11,660 | $28.45 | $331,699.00 | (32%) 36.79K to 25.13K | |
| 29-Jul-24 5:32 PM View: | Sierra Bancorp (BSRR) | 26-Jul-24 | Sale | 6,758 | $29.15 | $197,021.00 | (39%) 17.27K to 10.51K | |
| 29-Jul-24 5:32 PM View: | Sierra Bancorp (BSRR) | 25-Jul-24 | Private Sale | 14,088 | $30.95 | $435,980.00 | (45%) 31.35K to 17.27K | |
| 09-May-24 5:53 PM View: | Sierra Bancorp (BSRR) | 09-May-24 | Sale | 4,753 | $22.29 | $105,960.00 | (7%) 72.9K to 68.14K | |
| 20-Nov-23 10:00 PM View: | Sierra Bancorp (BSRR) | 19-Nov-23 | Payment of Exercise | 229 | $19.13 | $4,380.77 | (< 1%) 73.13K to 72.9K | |
| 20-Nov-23 10:00 PM View: | Sierra Bancorp (BSRR) | 18-Nov-23 | Payment of Exercise | 582 | $19.13 | $11,133.70 | (< 1%) 73.71K to 73.13K | |
| 20-Nov-23 10:00 PM View: | Sierra Bancorp (BSRR) | 16-Nov-23 | Grant | 9,938 | -- | -- | 16% 63.77K to 73.71K | |
| 22-Aug-23 4:06 PM View: | Sierra Bancorp (BSRR) | 20-Aug-23 | Payment of Exercise | 2,204 | $20.78 | $45,799.10 | (3%) 65.97K to 63.77K | |
| 21-Nov-22 8:57 PM View: | Sierra Bancorp (BSRR) | 19-Nov-22 | Payment of Exercise | 229 | $21.32 | $4,882.28 | (< 1%) 66.2K to 65.97K | |
| 21-Nov-22 8:57 PM View: | Sierra Bancorp (BSRR) | 18-Nov-22 | Grant | 8,793 | -- | -- | 17% 52.13K to 60.93K | |
| 28-Oct-22 11:43 AM View: | Sierra Bancorp (BSRR) | 27-Oct-22 | Option Exercise | 2,000 | $10.21 | $20,420.00 | 3% 57.41K to 59.41K | |
| 28-Oct-22 11:43 AM View: | Sierra Bancorp (BSRR) | 27-Oct-22 | Option Sale | 2,000 | $21.65 | $43,300.00 | (3%) 59.41K to 57.41K | |
| 23-Aug-22 8:43 PM View: | Sierra Bancorp (BSRR) | 20-Aug-22 | Payment of Exercise | 2,164 | $22.14 | $47,911.00 | (4%) 59.58K to 57.41K | |
| 23-Nov-21 9:31 PM View: | Sierra Bancorp (BSRR) | 19-Nov-21 | Grant | 3,451 | -- | -- | 6% 56.12K to 59.58K | |
| 29-Oct-21 3:23 PM View: | Sierra Bancorp (BSRR) | 28-Oct-21 | Option Exercise | 2,000 | $10.58 | $21,160.00 | 4% 56.12K to 58.12K | |
| 29-Oct-21 3:23 PM View: | Sierra Bancorp (BSRR) | 28-Oct-21 | Market Option Sale | 2,000 | $24.67 | $49,340.00 | (3%) 58.12K to 56.12K | |
| 23-Aug-21 8:18 PM View: | Sierra Bancorp (BSRR) | 20-Aug-21 | Payment of Exercise | 2,204 | $24.12 | $53,160.50 | (4%) 58.33K to 56.12K | 0% |
| 11-Mar-21 6:31 PM View: | Sierra Bancorp (BSRR) | 10-Mar-21 | Market Sale | 1,341 | $27.58 | $36,982.40 | (2%) 59.67K to 58.33K | (2%) |
| 10-Nov-20 6:59 PM View: | Sierra Bancorp (BSRR) | 10-Nov-20 | Option Exercise | 2,000 | $10.73 | $21,460.00 | 3% 59.67K to 61.67K | |
| 10-Nov-20 6:59 PM View: | Sierra Bancorp (BSRR) | 10-Nov-20 | Market Option Sale | 2,000 | $23.30 | $46,600.60 | (3%) 61.67K to 59.67K | |
| 21-Aug-20 6:00 PM View: | Sierra Bancorp (BSRR) | 20-Aug-20 | Grant | 22,222 | -- | -- | 59% 37.45K to 59.67K | |
| 07-May-19 5:18 PM View: | Sierra Bancorp (BSRR) | 07-May-19 | Market Purchase | 6,150 | $27.43 | $168,672.00 | 20% 31.3K to 37.45K | < 1% |
| 07-May-19 5:18 PM View: | Sierra Bancorp (BSRR) | 06-May-19 | Market Purchase | 956 | $27.27 | $26,071.10 | 3% 30.34K to 31.3K | 1% |
| 03-May-19 5:06 PM View: | Sierra Bancorp (BSRR) | 03-May-19 | Market Purchase | 14,000 | $27.33 | $382,571.00 | 86% 16.34K to 30.34K | (3%) |
| 06-Mar-19 3:17 PM View: | Sierra Bancorp (BSRR) | 06-Mar-19 | Market Purchase | 15,000 | $26.89 | $403,288.00 | 1119% 1.34K to 16.34K | < 1% |
| 07-Feb-19 4:58 PM View: | Sierra Bancorp (BSRR) | 07-Feb-19 | Option Exercise | 2,000 | $8.80 | $17,600.00 | 100% 0 to 2.0K | |
| 07-Feb-19 4:58 PM View: | Sierra Bancorp (BSRR) | 07-Feb-19 | Market Option Sale | 659 | $26.81 | $17,666.70 | (33%) 2.0K to 1.34K | (2%) |
| 05-Apr-16 12:22 PM View: | Sierra Bancorp (BSRR) | 15-Jul-15 | Market Sale | 3,692 | $17.36 | $64,093.10 | (100%) 3.69K to 0 | (46%) |