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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-20 12:18 PM View:  | Pope Resources Ltd Partners... (POPE) | 08-May-20 | Disposition (change in control) | 6,900 | $103.55 | $714,495.00 | (100%) 6.9K to 0 | |
| 16-Jan-20 4:19 PM View: | Pope Resources Ltd Partners... (POPE) | 13-Jan-20 | Grant | 1,188 | $92.52 | $109,914.00 | 21% 5.71K to 6.9K | |
| 15-Jan-19 9:01 PM View: | Pope Resources Ltd Partners... (POPE) | 14-Jan-19 | Grant | 900 | $60.50 | $54,450.00 | 19% 4.81K to 5.71K | |
| 16-Jan-18 12:18 PM View: | Pope Resources Ltd Partners... (POPE) | 12-Jan-18 | Grant | 1,000 | $69.94 | $69,940.00 | 25% 4.01K to 5.01K | (2%) |
| 16-Jan-18 12:18 PM View: | Pope Resources Ltd Partners... (POPE) | 12-Jan-18 | Payment of Exercise | 194 | $69.94 | $13,568.40 | (4%) 5.01K to 4.81K | 2% |
| 08-Jan-18 8:50 PM View: | Pope Resources Ltd Partners... (POPE) | 05-Jan-18 | Payment of Exercise | 20 | $70.25 | $1,405.00 | (< 1%) 4.03K to 4.01K | 2% |