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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-23 1:43 PM View:  | Barrett Business Services I... (BBSI) | 29-Aug-23 | Private Sale | 1,359 | $95.83 | $130,233.00 | (8%) 17.08K to 15.72K | |
| 05-Jul-23 5:28 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-23 | Option Exercise | 1,359 | -- | -- | 9% 15.72K to 17.08K | |
| 20-Sep-22 4:26 PM View: | Barrett Business Services I... (BBSI) | 16-Sep-22 | Private Sale (Planned) | 1,821 | $79.27 | $144,351.00 | (10%) 17.54K to 15.72K | |
| 06-Jul-22 5:06 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-22 | Option Exercise | 1,192 | -- | -- | 7% 16.35K to 17.54K | |
| 06-Jan-22 4:33 PM View: | Barrett Business Services I... (BBSI) | 31-Dec-21 | Gift | 70 | -- | -- | (< 1%) 16.42K to 16.35K | |
| 01-Sep-21 3:04 PM View: | Barrett Business Services I... (BBSI) | 30-Aug-21 | Market Sale | 2,000 | $76.17 | $152,338.00 | (11%) 18.42K to 16.42K | (2%) |
| 06-Jul-21 3:43 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-21 | Option Exercise | 1,457 | -- | -- | 9% 16.96K to 18.42K | |
| 11-Feb-21 2:35 PM View: | Barrett Business Services I... (BBSI) | 09-Feb-21 | Option Exercise | 1,250 | $16.53 | $20,662.50 | 8% 16.02K to 17.27K | |
| 11-Feb-21 2:35 PM View: | Barrett Business Services I... (BBSI) | 09-Feb-21 | Market Option Sale | 312 | $70.00 | $21,840.00 | (2%) 17.27K to 16.96K | |
| 08-Jan-21 1:21 PM View: | Barrett Business Services I... (BBSI) | 06-Jan-21 | Option Exercise | 1,250 | $16.53 | $20,662.50 | 8% 15.09K to 16.34K | |
| 08-Jan-21 1:21 PM View: | Barrett Business Services I... (BBSI) | 06-Jan-21 | Market Option Sale | 312 | $70.00 | $21,840.00 | (2%) 16.34K to 16.02K | |
| 06-Jan-21 6:45 PM View: | Barrett Business Services I... (BBSI) | 21-Dec-20 | Option Exercise | 2,500 | $16.53 | $41,325.00 | 17% 15.09K to 17.59K | |
| 06-Jan-21 6:45 PM View: | Barrett Business Services I... (BBSI) | 21-Dec-20 | Market Option Sale | 2,500 | $69.21 | $173,025.00 | (14%) 17.59K to 15.09K | |
| 06-Jul-20 9:32 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-20 | Option Exercise | 2,089 | -- | -- | 16% 13.0K to 15.09K | |
| 24-Feb-20 7:42 PM View: | Barrett Business Services I... (BBSI) | 20-Feb-20 | Option Exercise | 2,000 | $13.38 | $26,760.00 | 18% 11.0K to 13.0K | |
| 28-Aug-19 4:00 PM View: | Barrett Business Services I... (BBSI) | 27-Aug-19 | Market Sale | 200 | $85.86 | $17,172.00 | (2%) 11.2K to 11.0K | 20% |
| 03-Jul-19 7:01 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-19 | Option Exercise | 1,636 | -- | -- | 17% 9.56K to 11.2K | |
| 25-Mar-19 6:59 PM View: | Barrett Business Services I... (BBSI) | 22-Mar-19 | Market Sale | 765 | $75.37 | $57,654.50 | (7%) 10.33K to 9.56K | 9% |
| 25-Mar-19 6:59 PM View: | Barrett Business Services I... (BBSI) | 21-Mar-19 | Market Sale | 1,567 | $77.04 | $120,729.00 | (13%) 11.89K to 10.33K | 11% |
| 14-Jan-19 2:24 PM View: | Barrett Business Services I... (BBSI) | 14-Jan-19 | Option Exercise | 1,000 | $11.08 | $11,080.00 | 8% 11.89K to 12.89K | |
| 14-Jan-19 2:24 PM View: | Barrett Business Services I... (BBSI) | 14-Jan-19 | Market Option Sale | 1,000 | $58.83 | $58,829.10 | (8%) 12.89K to 11.89K | (17%) |
| 25-Sep-18 4:35 PM View: | Barrett Business Services I... (BBSI) | 12-Sep-18 | Market Sale | 1,000 | $66.88 | $66,875.20 | (8%) 12.89K to 11.89K | (2%) |
| 03-Jul-18 8:30 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-18 | Option Exercise | 1,567 | -- | -- | 14% 11.33K to 12.89K | |
| 16-Mar-18 3:05 PM View: | Barrett Business Services I... (BBSI) | 14-Mar-18 | Market Sale | 600 | $86.04 | $51,622.50 | (5%) 11.93K to 11.33K | 21% |
| 05-Jul-17 9:48 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-17 | Option Exercise | 1,454 | -- | -- | 14% 10.47K to 11.93K | |
| 12-Jun-17 5:16 PM View: | Barrett Business Services I... (BBSI) | 08-Jun-17 | Option Exercise | 1,000 | $11.08 | $11,080.00 | 10% 10.47K to 11.47K | |
| 12-Jun-17 5:16 PM View: | Barrett Business Services I... (BBSI) | 08-Jun-17 | Market Option Sale | 1,000 | $58.11 | $58,106.80 | (9%) 11.47K to 10.47K | (16%) |
| 06-Jul-16 9:44 PM View: | Barrett Business Services I... (BBSI) | 05-Jul-16 | Option Exercise | 625 | -- | -- | 6% 9.85K to 10.47K | |
| 06-Jul-16 9:44 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-16 | Option Exercise | 825 | -- | -- | 9% 9.02K to 9.85K | |
| 06-Jul-15 5:40 PM View: | Barrett Business Services I... (BBSI) | 02-Jul-15 | Option Exercise | 625 | -- | -- | 7% 8.4K to 9.02K | |
| 06-Jul-15 5:40 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-15 | Option Exercise | 504 | -- | -- | 6% 7.89K to 8.4K | |
| 16-Mar-15 2:29 PM View: | Barrett Business Services I... (BBSI) | 13-Mar-15 | Market Sale | 1,015 | $43.47 | $44,124.30 | (11%) 8.91K to 7.89K | (47%) |
| 20-Feb-15 12:58 PM View: | Barrett Business Services I... (BBSI) | 19-Feb-15 | Option Exercise | 1,500 | $15.20 | $22,800.00 | 17% 8.91K to 10.41K | |
| 20-Feb-15 12:58 PM View: | Barrett Business Services I... (BBSI) | 19-Feb-15 | Market Option Sale | 1,500 | $40.31 | $60,465.00 | (14%) 10.41K to 8.91K | (59%) |
| 02-Jul-14 5:18 PM View: | Barrett Business Services I... (BBSI) | 02-Jul-14 | Option Exercise | 625 | -- | -- | 8% 8.28K to 8.91K | |
| 02-Jul-14 5:18 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-14 | Option Exercise | 249 | -- | -- | 3% 8.04K to 8.28K | |
| 02-Jul-13 7:03 PM View: | Barrett Business Services I... (BBSI) | 02-Jul-13 | Option Exercise | 625 | -- | -- | 8% 7.41K to 8.04K | |
| 10-Dec-12 7:19 PM View: | Barrett Business Services I... (BBSI) | 06-Dec-12 | Option Exercise | 3,250 | $8.82 | $28,665.00 | 44% 7.41K to 10.66K | |
| 10-Dec-12 7:19 PM View: | Barrett Business Services I... (BBSI) | 06-Dec-12 | Market Option Sale | 3,250 | $34.15 | $110,988.00 | (30%) 10.66K to 7.41K | (86%) |
| 02-Aug-12 6:53 PM View: | Barrett Business Services I... (BBSI) | 01-Aug-12 | Option Exercise | 1,500 | $2.05 | $3,075.00 | 25% 5.91K to 7.41K | |
| 15-Aug-11 1:34 PM View: | Barrett Business Services I... (BBSI) | 11-Aug-11 | Market Purchase | 225 | $13.86 | $3,118.50 | 4% 5.68K to 5.91K | 373% |
| 13-Aug-10 1:22 PM View: | Barrett Business Services I... (BBSI) | 12-Aug-10 | Option Exercise | 1,500 | $2.58 | $3,870.00 | 26% 5.68K to 7.18K | |
| 13-Aug-10 1:22 PM View: | Barrett Business Services I... (BBSI) | 12-Aug-10 | Market Option Sale | 1,500 | $13.41 | $20,110.10 | (21%) 7.18K to 5.68K | (408%) |
| 21-May-10 7:34 PM View: | Barrett Business Services I... (BBSI) | 21-May-10 | Market Purchase | 300 | $13.94 | $4,180.50 | 6% 5.38K to 5.68K | 391% |
| 15-Mar-10 12:43 PM View: | Barrett Business Services I... (BBSI) | 12-Mar-10 | Market Purchase | 325 | $13.24 | $4,303.91 | 6% 5.06K to 5.38K | 417% |
| 23-Jun-09 1:47 PM View: | Barrett Business Services I... (BBSI) | 22-Jun-09 | Market Purchase | 300 | $10.54 | $3,162.51 | 6% 4.76K to 5.06K | 592% |
| 17-Dec-08 2:28 PM View: | Barrett Business Services I... (BBSI) | 16-Dec-08 | Market Purchase | 200 | $10.89 | $2,178.00 | 4% 4.56K to 4.76K | 589% |
| 28-Apr-08 6:22 PM View: | Barrett Business Services I... (BBSI) | 28-Apr-08 | Market Purchase | 325 | $11.98 | $3,893.50 | 8% 4.24K to 4.56K | 539% |
| 28-Feb-08 5:10 PM View: | Barrett Business Services I... (BBSI) | 26-Feb-08 | Market Purchase | 160 | $16.77 | $2,683.20 | 4% 4.08K to 4.24K | 359% |
| 31-Jul-07 2:02 PM View: | Barrett Business Services I... (BBSI) | 30-Jul-07 | Market Purchase | 400 | $25.04 | $10,016.00 | 11% 3.67K to 4.08K | 209% |