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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 9:14 PM View:  | Five Point Holdings, LLC (FPH) | 08-Mar-24 | Grant | 26,490 | -- | -- | 20% 131.52K to 158.01K | |
| 16-Jan-24 4:32 PM View: | Tejon Ranch Co. (TRC) | 15-Jan-24 | Grant | 904 | $17.20 | $15,548.80 | 4% 24.12K to 25.02K | |
| 12-Oct-23 11:30 AM View: | Tejon Ranch Co. (TRC) | 11-Oct-23 | Grant | 944 | $16.22 | $15,311.70 | 4% 23.17K to 24.12K | |
| 11-Jul-23 8:00 PM View: | Tejon Ranch Co. (TRC) | 11-Jul-23 | Grant | 904 | $17.21 | $15,557.80 | 4% 22.27K to 23.17K | |
| 06-Jun-23 12:14 PM View: | Tejon Ranch Co. (TRC) | 02-Jun-23 | Grant | 866 | $18.27 | $15,821.80 | 4% 21.4K to 22.27K | |
| 13-Mar-23 9:33 PM View: | Five Point Holdings, LLC (FPH) | 09-Mar-23 | Grant | 35,874 | -- | -- | 38% 95.65K to 131.52K | |
| 10-Jan-23 4:06 PM View: | Tejon Ranch Co. (TRC) | 09-Jan-23 | Grant | 847 | $18.84 | $15,957.50 | 4% 20.56K to 21.4K | 9% |
| 19-Oct-22 11:41 AM View: | Tejon Ranch Co. (TRC) | 18-Oct-22 | Grant | 1,031 | $14.40 | $14,846.40 | 5% 19.52K to 20.56K | |
| 08-Jul-22 4:25 PM View: | Tejon Ranch Co. (TRC) | 08-Jul-22 | Grant | 975 | $15.52 | $15,132.00 | 5% 18.55K to 19.52K | |
| 08-Apr-22 3:47 PM View: | Tejon Ranch Co. (TRC) | 07-Apr-22 | Grant | 866 | $18.26 | $15,813.20 | 5% 17.68K to 18.55K | |
| 16-Mar-22 5:08 PM View: | Five Point Holdings, LLC (FPH) | 14-Mar-22 | Grant | 12,882 | -- | -- | 16% 82.77K to 95.65K | |
| 10-Jan-22 6:07 PM View: | Tejon Ranch Co. (TRC) | 07-Jan-22 | Grant | 840 | $19.08 | $16,027.20 | 5% 16.84K to 17.68K | 8% |
| 12-Oct-21 11:45 AM View: | Tejon Ranch Co. (TRC) | 08-Oct-21 | Grant | 883 | $17.76 | $15,682.10 | 6% 15.96K to 16.84K | 2% |
| 08-Jul-21 7:16 PM View: | Tejon Ranch Co. (TRC) | 08-Jul-21 | Grant | 990 | $15.21 | $15,057.90 | 7% 14.97K to 15.96K | (2%) |
| 07-Apr-21 7:12 PM View: | Tejon Ranch Co. (TRC) | 07-Apr-21 | Grant | 922 | $16.74 | $15,434.30 | 7% 14.05K to 14.97K | (2%) |
| 03-Feb-21 6:33 PM View: | Five Point Holdings, LLC (FPH) | 01-Feb-21 | Grant | 12,638 | -- | -- | 18% 70.13K to 82.77K | |
| 07-Jan-21 8:23 PM View: | Tejon Ranch Co. (TRC) | 07-Jan-21 | Grant | 977 | $14.45 | $14,117.60 | 7% 13.07K to 14.05K | 5% |
| 06-Oct-20 5:12 PM View: | Tejon Ranch Co. (TRC) | 06-Oct-20 | Grant | 992 | $14.15 | $14,036.80 | 8% 12.08K to 13.07K | |
| 02-Jul-20 5:37 PM View: | Tejon Ranch Co. (TRC) | 02-Jul-20 | Grant | 979 | $14.40 | $14,097.60 | 9% 11.1K to 12.08K | |
| 10-Apr-20 11:48 AM View: | Tejon Ranch Co. (TRC) | 09-Apr-20 | Grant | 1,050 | $14.06 | $14,763.00 | 10% 10.05K to 11.1K | |
| 17-Jan-20 4:54 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-20 | Grant | 9,888 | -- | -- | 16% 60.24K to 70.13K | |
| 08-Jan-20 2:39 PM View: | Tejon Ranch Co. (TRC) | 07-Jan-20 | Grant | 1,423 | $15.98 | $22,739.50 | 16% 8.63K to 10.05K | 4% |
| 04-Oct-19 11:53 AM View: | Tejon Ranch Co. (TRC) | 03-Oct-19 | Grant | 1,355 | $16.97 | $22,994.30 | 19% 7.27K to 8.63K | (2%) |
| 10-Jul-19 11:19 AM View: | Tejon Ranch Co. (TRC) | 09-Jul-19 | Grant | 1,380 | $16.59 | $22,894.20 | 23% 5.89K to 7.27K | (< 1%) |
| 02-Apr-19 4:22 PM View: | Tejon Ranch Co. (TRC) | 02-Apr-19 | Grant | 1,315 | $17.60 | $23,144.00 | 29% 4.58K to 5.89K | (< 1%) |
| 17-Jan-19 9:25 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-19 | Grant | 26,315 | -- | -- | 78% 33.93K to 60.24K | |
| 10-Jan-19 7:01 PM View: | Tejon Ranch Co. (TRC) | 09-Jan-19 | Grant | 1,381 | $16.58 | $22,897.00 | 43% 3.2K to 4.58K | |
| 20-Aug-18 7:41 PM View: | Five Point Holdings, LLC (FPH) | 16-Aug-18 | Market Purchase | 20,000 | $10.76 | $215,100.00 | 144% 13.93K to 33.93K | (36%) |
| 10-Jul-18 4:45 PM View: | Tejon Ranch Co. (TRC) | 09-Jul-18 | Grant | 1,022 | $24.30 | $24,834.60 | 96% 1.06K to 2.08K | (20%) |
| 06-Apr-18 3:09 PM View: | Tejon Ranch Co. (TRC) | 05-Apr-18 | Grant | 1,061 | $23.11 | $24,519.70 | 100% 0 to 1.06K | (16%) |
| 21-Mar-18 6:15 PM View: | Five Point Holdings, LLC (FPH) | 19-Mar-18 | Grant | 13,927 | -- | -- | 100% 0 to 13.93K |