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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-17 10:20 AM View:  | TRC Companies Inc. (TRR) | 21-Jun-17 | Grant | 10,043 | -- | -- | 3% 299.91K to 309.96K | |
| 23-Jun-17 10:20 AM View: | TRC Companies Inc. (TRR) | 21-Jun-17 | Disposition | 224,487 | $17.55 | $3,939,750.00 | (72%) 309.96K to 85.47K | |
| 23-Jun-17 10:20 AM View: | TRC Companies Inc. (TRR) | 21-Jun-17 | Disposition (other) | 85,470 | -- | -- | (100%) 85.47K to 0 | |
| 23-Jun-17 10:20 AM View: | TRC Companies Inc. (TRR) | 28-Oct-16 | Payment of Exercise | 3,006 | $8.15 | $24,498.90 | (< 1%) 302.92K to 299.91K | (115%) |
| 23-Jun-17 10:20 AM View: | TRC Companies Inc. (TRR) | 17-Oct-16 | Payment of Exercise | 5,353 | $8.35 | $44,697.60 | (2%) 308.27K to 302.92K | (110%) |