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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-22 3:46 PM View:  | Barrett Business Services I... (BBSI) | 07-Jun-22 | Option Exercise | 1,192 | -- | -- | 6% 21.38K to 22.57K | |
| 06-Jul-21 5:27 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-21 | Option Exercise | 1,457 | -- | -- | 7% 19.92K to 21.38K | |
| 12-May-21 3:00 PM View: | Barrett Business Services I... (BBSI) | 10-May-21 | Market Sale | 1,361 | $79.13 | $107,701.00 | (6%) 21.28K to 19.92K | 5% |
| 22-Mar-21 7:36 PM View: | Barrett Business Services I... (BBSI) | 18-Mar-21 | Option Exercise | 5,000 | $16.53 | $82,650.00 | 31% 16.28K to 21.28K | |
| 06-Jul-20 9:24 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-20 | Option Exercise | 1,775 | -- | -- | 12% 14.51K to 16.28K | |
| 23-Mar-20 5:22 PM View: | Barrett Business Services I... (BBSI) | 19-Mar-20 | Market Sale | 1,983 | $27.25 | $54,036.80 | (13%) 15.44K to 13.46K | (154%) |
| 16-Aug-19 7:07 PM View: | Barrett Business Services I... (BBSI) | 15-Aug-19 | Option Exercise | 2,000 | $13.38 | $26,760.00 | 12% 16.67K to 18.67K | |
| 16-Aug-19 7:07 PM View: | Barrett Business Services I... (BBSI) | 15-Aug-19 | Market Option Sale | 2,000 | $85.20 | $170,401.00 | (11%) 18.67K to 16.67K | 20% |
| 16-Aug-19 7:07 PM View: | Barrett Business Services I... (BBSI) | 15-Aug-19 | Market Sale | 176 | $85.20 | $14,995.30 | (1%) 16.67K to 16.49K | 20% |
| 03-Jul-19 7:00 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-19 | Option Exercise | 1,322 | -- | -- | 9% 15.35K to 16.67K | |
| 04-Jan-19 4:44 PM View: | Barrett Business Services I... (BBSI) | 03-Jan-19 | Option Exercise | 2,000 | $11.08 | $22,160.00 | 14% 14.4K to 16.4K | |
| 04-Jan-19 4:44 PM View: | Barrett Business Services I... (BBSI) | 03-Jan-19 | Market Option Sale | 1,055 | $57.00 | $60,135.00 | (6%) 16.4K to 15.35K | (21%) |
| 03-Jul-18 8:30 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-18 | Option Exercise | 1,253 | -- | -- | 10% 13.15K to 14.4K | |
| 11-May-18 4:34 PM View: | Barrett Business Services I... (BBSI) | 11-May-18 | Market Sale | 1,000 | $86.23 | $86,230.00 | (7%) 15.15K to 14.15K | 21% |
| 11-May-18 4:34 PM View: | Barrett Business Services I... (BBSI) | 11-May-18 | Market Sale | 1,000 | $86.20 | $86,200.00 | (7%) 14.15K to 13.15K | 21% |
| 11-May-18 4:34 PM View: | Barrett Business Services I... (BBSI) | 09-May-18 | Market Sale | 1,878 | $83.58 | $156,963.00 | (11%) 17.03K to 15.15K | 19% |
| 05-Jul-17 9:45 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-17 | Option Exercise | 1,140 | -- | -- | 8% 13.84K to 14.98K | |
| 06-Jul-16 9:45 PM View: | Barrett Business Services I... (BBSI) | 05-Jul-16 | Option Exercise | 625 | -- | -- | 5% 13.19K to 13.82K | |
| 06-Jul-16 9:45 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-16 | Option Exercise | 825 | -- | -- | 7% 12.37K to 13.19K | |
| 26-May-16 5:52 PM View: | Barrett Business Services I... (BBSI) | 04-Mar-16 | Acquisition (small) | 8 | $37.03 | $290.09 | < 1% 12.38K to 12.39K | 77% |
| 26-May-16 5:52 PM View: | Barrett Business Services I... (BBSI) | 04-Dec-15 | Market Purchase | 6 | $43.63 | $273.21 | < 1% 12.37K to 12.38K | 49% |
| 26-May-16 5:52 PM View: | Barrett Business Services I... (BBSI) | 04-Sep-15 | Market Purchase | 8 | $34.61 | $272.28 | < 1% 12.36K to 12.37K | 87% |
| 02-Jul-15 9:51 PM View: | Barrett Business Services I... (BBSI) | 02-Jul-15 | Option Exercise | 625 | -- | -- | 5% 11.68K to 12.3K | |
| 02-Jul-15 9:51 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-15 | Option Exercise | 505 | -- | -- | 5% 11.18K to 11.68K | |
| 02-Jul-15 9:51 PM View: | Barrett Business Services I... (BBSI) | 30-Jun-15 | Option Exercise | 1,125 | $2.53 | $2,850.00 | 11% 10.05K to 11.18K | |
| 26-May-16 5:52 PM View: | Barrett Business Services I... (BBSI) | 05-Jun-15 | Market Purchase | 7 | $39.53 | $289.99 | < 1% 12.36K to 12.36K | 63% |
| 26-May-16 5:52 PM View: | Barrett Business Services I... (BBSI) | 06-Mar-15 | Market Purchase | 7 | $39.57 | $277.42 | < 1% 12.35K to 12.36K | 62% |
| 26-May-16 5:52 PM View: | Barrett Business Services I... (BBSI) | 05-Dec-14 | Market Purchase | 13 | $21.38 | $273.30 | < 1% 12.34K to 12.35K | 198% |
| 26-May-16 5:52 PM View: | Barrett Business Services I... (BBSI) | 05-Sep-14 | Market Purchase | 4 | $60.00 | $220.62 | < 1% 12.33K to 12.34K | 5% |
| 02-Jul-14 4:56 PM View: | Barrett Business Services I... (BBSI) | 02-Jul-14 | Option Exercise | 625 | -- | -- | 7% 9.43K to 10.05K | |
| 02-Jul-14 4:56 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-14 | Option Exercise | 249 | -- | -- | 3% 9.18K to 9.43K | |
| 26-May-16 5:52 PM View: | Barrett Business Services I... (BBSI) | 06-Jun-14 | Market Purchase | 5 | $48.17 | $231.22 | < 1% 12.33K to 12.33K | 31% |
| 26-May-16 5:52 PM View: | Barrett Business Services I... (BBSI) | 07-Mar-14 | Market Purchase | 3 | $69.57 | $215.67 | < 1% 12.32K to 12.33K | (10%) |
| 26-May-16 5:52 PM View: | Barrett Business Services I... (BBSI) | 06-Dec-13 | Market Purchase | 3 | $86.26 | $223.93 | < 1% 12.32K to 12.32K | (27%) |
| 26-May-16 5:52 PM View: | Barrett Business Services I... (BBSI) | 06-Sep-13 | Market Purchase | 2 | $64.87 | $157.76 | < 1% 12.32K to 12.32K | (3%) |
| 02-Jul-13 4:53 PM View: | Barrett Business Services I... (BBSI) | 02-Jul-13 | Option Exercise | 625 | -- | -- | 7% 8.55K to 9.18K | |
| 26-May-16 5:52 PM View: | Barrett Business Services I... (BBSI) | 07-Jun-13 | Market Purchase | 3 | $61.50 | $162.54 | < 1% 12.32K to 12.32K | 3% |
| 25-Mar-13 5:31 PM View: | Barrett Business Services I... (BBSI) | 25-Mar-13 | Market Sale | 4,000 | $51.28 | $205,120.00 | (32%) 12.55K to 8.55K | (23%) |
| 26-May-16 5:52 PM View: | Barrett Business Services I... (BBSI) | 15-Mar-13 | Market Purchase | 3 | $48.11 | $152.36 | < 1% 12.31K to 12.32K | 31% |
| 26-May-16 5:52 PM View: | Barrett Business Services I... (BBSI) | 14-Dec-12 | Market Purchase | 4 | $36.46 | $159.29 | < 1% 12.31K to 12.31K | 74% |
| 26-May-16 5:52 PM View: | Barrett Business Services I... (BBSI) | 07-Sep-12 | Market Purchase | 5 | $25.53 | $134.24 | < 1% 12.3K to 12.31K | 149% |
| 26-Jun-12 6:50 PM View: | Barrett Business Services I... (BBSI) | 22-Jun-12 | Market Purchase | 300 | $20.60 | $6,180.00 | 2% 12.25K to 12.55K | 210% |
| 22-Jun-12 5:51 PM View: | Barrett Business Services I... (BBSI) | 20-Jun-12 | Market Purchase | 893 | $20.12 | $17,967.20 | 8% 11.36K to 12.25K | 218% |
| 06-Jun-11 2:49 PM View: | Barrett Business Services I... (BBSI) | 01-Jun-11 | Market Purchase | 1,000 | $15.25 | $15,250.00 | 10% 10.36K to 11.36K | 330% |
| 15-Mar-10 12:45 PM View: | Barrett Business Services I... (BBSI) | 11-Mar-10 | Market Purchase | 2,000 | $13.39 | $26,780.00 | 24% 8.36K to 10.36K | 411% |
| 29-Dec-08 4:05 PM View: | Barrett Business Services I... (BBSI) | 24-Dec-08 | Market Purchase | 158 | $10.85 | $1,714.30 | 2% 8.2K to 8.36K | 591% |
| 24-Dec-08 5:32 PM View: | Barrett Business Services I... (BBSI) | 23-Dec-08 | Market Purchase | 307 | $10.85 | $3,330.95 | 4% 7.89K to 8.2K | 591% |
| 24-Dec-08 5:32 PM View: | Barrett Business Services I... (BBSI) | 22-Dec-08 | Market Purchase | 393 | $10.85 | $4,264.05 | 5% 7.5K to 7.89K | 591% |
| 09-May-06 7:35 PM View: | Barrett Business Services I... (BBSI) | 05-May-06 | Market Sale | 1,000 | $25.78 | $25,783.00 | (12%) 8.5K to 7.5K | (203%) |
| 25-Nov-05 6:56 PM View: | AVI Biopharma, Inc. (SRPT) | 23-Nov-05 | Market Purchase | 2,000 | $3.37 | $6,740.00 | 50% 4.0K to 6.0K | 509% |