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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-23 2:58 PM View:  | Barrett Business Services I... (BBSI) | 07-Jul-23 | Private Sale | 1,359 | $86.01 | $116,889.00 | (5%) 27.27K to 25.91K | |
| 05-Jul-23 5:27 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-23 | Option Exercise | 1,359 | -- | -- | 5% 25.91K to 27.27K | |
| 06-Jul-22 7:01 PM View: | Barrett Business Services I... (BBSI) | 06-Jul-22 | Gift | 1,192 | -- | -- | (4%) 27.1K to 25.91K | |
| 06-Jul-22 6:31 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-22 | Option Exercise | 1,192 | -- | -- | 5% 25.91K to 27.1K | |
| 06-Jul-21 10:00 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-21 | Option Exercise | 1,457 | -- | -- | 6% 24.45K to 25.91K | |
| 06-Jul-20 9:24 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-20 | Option Exercise | 1,461 | -- | -- | 6% 22.99K to 24.45K | |
| 15-May-20 1:26 PM View: | Barrett Business Services I... (BBSI) | 15-May-20 | Market Sale | 1,500 | $41.25 | $61,875.00 | (6%) 24.49K to 22.99K | (68%) |
| 15-May-20 1:26 PM View: | Barrett Business Services I... (BBSI) | 13-May-20 | Market Sale | 1,000 | $41.50 | $41,500.00 | (4%) 25.49K to 24.49K | (67%) |
| 06-Jan-20 9:35 PM View: | Barrett Business Services I... (BBSI) | 06-Jan-20 | Option Exercise | 3,750 | $39.80 | $149,250.00 | 15% 25.49K to 29.24K | |
| 06-Jan-20 9:35 PM View: | Barrett Business Services I... (BBSI) | 06-Jan-20 | Market Option Sale | 3,750 | $88.62 | $332,324.00 | (13%) 29.24K to 25.49K | 22% |
| 06-Jan-20 9:35 PM View: | Barrett Business Services I... (BBSI) | 03-Jan-20 | Option Exercise | 2,750 | $8.82 | $24,255.00 | 11% 25.49K to 28.24K | |
| 06-Jan-20 9:35 PM View: | Barrett Business Services I... (BBSI) | 03-Jan-20 | Market Option Sale | 2,750 | $90.02 | $247,558.00 | (10%) 28.24K to 25.49K | 24% |
| 06-Jan-20 9:35 PM View: | Barrett Business Services I... (BBSI) | 02-Jan-20 | Option Exercise | 3,125 | $16.53 | $51,656.30 | 12% 25.49K to 28.62K | |
| 06-Jan-20 9:35 PM View: | Barrett Business Services I... (BBSI) | 02-Jan-20 | Market Option Sale | 3,125 | $90.81 | $283,786.00 | (11%) 28.62K to 25.49K | 24% |
| 26-Nov-19 3:34 PM View: | Barrett Business Services I... (BBSI) | 26-Nov-19 | Market Sale | 2,000 | $88.50 | $177,000.00 | (7%) 27.49K to 25.49K | 22% |
| 21-Aug-19 5:00 PM View: | Barrett Business Services I... (BBSI) | 21-Aug-19 | Gift | 500 | -- | -- | (2%) 27.99K to 27.49K | |
| 21-Aug-19 5:00 PM View: | Barrett Business Services I... (BBSI) | 20-Aug-19 | Market Sale | 3,000 | $88.25 | $264,750.00 | (10%) 30.99K to 27.99K | 23% |
| 03-Jul-19 6:58 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-19 | Option Exercise | 1,008 | -- | -- | 3% 29.98K to 30.99K | |
| 05-Mar-19 7:26 PM View: | Barrett Business Services I... (BBSI) | 05-Mar-19 | Market Sale | 1,561 | $81.59 | $127,362.00 | (5%) 31.54K to 29.98K | 16% |
| 05-Mar-19 7:26 PM View: | Barrett Business Services I... (BBSI) | 04-Mar-19 | Market Sale | 4,000 | $81.68 | $326,720.00 | (11%) 35.54K to 31.54K | 16% |
| 03-Jul-18 8:47 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-18 | Option Exercise | 939 | -- | -- | 3% 34.6K to 35.54K | |
| 03-Jul-18 8:47 PM View: | Barrett Business Services I... (BBSI) | 28-Jun-18 | Gift | 400 | -- | -- | (1%) 35.01K to 34.6K | |
| 06-Feb-18 1:50 PM View: | Barrett Business Services I... (BBSI) | 14-Dec-17 | Gift | 400 | -- | -- | (1%) 35.41K to 35.01K | |
| 18-Aug-17 7:26 PM View: | Barrett Business Services I... (BBSI) | 14-Aug-17 | Gift | 1,000 | -- | -- | (3%) 36.41K to 35.41K | |
| 05-Jul-17 9:42 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-17 | Option Exercise | 826 | -- | -- | 2% 35.58K to 36.41K | |
| 15-Mar-17 5:29 PM View: | Barrett Business Services I... (BBSI) | 14-Mar-17 | Market Purchase | 3,002 | $52.30 | $157,004.00 | 9% 32.58K to 35.58K | 28% |
| 06-Jul-16 9:44 PM View: | Barrett Business Services I... (BBSI) | 05-Jul-16 | Option Exercise | 625 | -- | -- | 2% 31.95K to 32.58K | |
| 06-Jul-16 9:44 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-16 | Option Exercise | 825 | -- | -- | 3% 31.13K to 31.95K | |
| 06-Jul-15 8:50 PM View: | Barrett Business Services I... (BBSI) | 02-Jul-15 | Option Exercise | 625 | -- | -- | 2% 30.5K to 31.13K | |
| 06-Jul-15 8:50 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-15 | Option Exercise | 504 | -- | -- | 2% 30.0K to 30.5K | |
| 14-May-15 2:54 PM View: | Barrett Business Services I... (BBSI) | 12-May-15 | Market Purchase | 4,000 | $39.50 | $157,999.00 | 15% 26.0K to 30.0K | 62% |
| 06-Nov-14 6:05 PM View: | Barrett Business Services I... (BBSI) | 05-Nov-14 | Market Purchase | 4,000 | $23.04 | $92,160.00 | 18% 22.0K to 26.0K | 174% |
| 31-Oct-14 6:11 PM View: | Barrett Business Services I... (BBSI) | 29-Oct-14 | Option Exercise | 9,625 | $14.22 | $136,895.00 | 78% 12.37K to 22.0K | |
| 02-Jul-14 3:17 PM View: | Barrett Business Services I... (BBSI) | 02-Jul-14 | Option Exercise | 625 | -- | -- | 5% 11.75K to 12.37K | |
| 02-Jul-14 3:17 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-14 | Option Exercise | 249 | -- | -- | 2% 11.5K to 11.75K | |
| 23-Dec-13 12:42 PM View: | Barrett Business Services I... (BBSI) | 20-Dec-13 | Market Sale | 1,004 | $94.28 | $94,657.50 | (8%) 12.5K to 11.5K | 33% |
| 31-Jul-13 8:22 PM View: | Barrett Business Services I... (BBSI) | 31-Jul-13 | Market Sale | 625 | $69.40 | $43,373.10 | (5%) 13.13K to 12.5K | 9% |
| 02-Jul-13 5:22 PM View: | Barrett Business Services I... (BBSI) | 02-Jul-13 | Option Exercise | 625 | -- | -- | 5% 12.5K to 13.13K | |
| 17-May-13 1:45 PM View: | Barrett Business Services I... (BBSI) | 16-May-13 | Gift | 500 | -- | -- | (4%) 13.0K to 12.5K | |
| 07-May-13 5:36 PM View: | Barrett Business Services I... (BBSI) | 07-May-13 | Market Sale | 1,500 | $56.95 | $85,425.50 | (10%) 14.5K to 13.0K | (11%) |
| 19-Mar-13 9:01 PM View: | Barrett Business Services I... (BBSI) | 18-Mar-13 | Option Exercise | 679 | $8.82 | $5,988.78 | 5% 14.5K to 15.18K | |
| 19-Mar-13 9:01 PM View: | Barrett Business Services I... (BBSI) | 18-Mar-13 | Market Option Sale | 679 | $49.10 | $33,338.90 | (4%) 15.18K to 14.5K | (29%) |
| 19-Mar-13 9:01 PM View: | Barrett Business Services I... (BBSI) | 15-Mar-13 | Option Exercise | 321 | $8.82 | $2,831.22 | 2% 14.5K to 14.82K | |
| 19-Mar-13 9:01 PM View: | Barrett Business Services I... (BBSI) | 15-Mar-13 | Market Option Sale | 321 | $49.10 | $15,761.10 | (2%) 14.82K to 14.5K | (29%) |
| 21-Feb-13 7:11 PM View: | Barrett Business Services I... (BBSI) | 21-Feb-13 | Gift | 600 | -- | -- | (4%) 15.1K to 14.5K | |
| 12-Dec-12 5:01 PM View: | Barrett Business Services I... (BBSI) | 12-Dec-12 | Market Sale | 5,000 | $36.19 | $180,950.00 | (25%) 20.1K to 15.1K | (75%) |
| 12-Dec-12 5:01 PM View: | Barrett Business Services I... (BBSI) | 10-Dec-12 | Gift | 625 | -- | -- | (3%) 20.73K to 20.1K | |
| 21-Nov-11 5:15 PM View: | Barrett Business Services I... (BBSI) | 18-Nov-11 | Gift | 1,300 | -- | -- | (6%) 22.03K to 20.73K | |
| 11-Aug-11 7:46 PM View: | Barrett Business Services I... (BBSI) | 10-Aug-11 | Market Purchase | 4,500 | $13.22 | $59,475.00 | 26% 17.53K to 22.03K | 396% |
| 26-May-11 1:45 PM View: | Barrett Business Services I... (BBSI) | 24-May-11 | Market Purchase | 2,028 | $14.98 | $30,372.00 | 13% 15.5K to 17.53K | 340% |