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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-19 7:08 PM View:  | Barrett Business Services I... (BBSI) | 01-Jul-19 | Payment of Exercise | 8,900 | $80.69 | $718,141.00 | (9%) 98.83K to 89.93K | 15% |
| 02-Jul-19 7:08 PM View: | Barrett Business Services I... (BBSI) | 30-Jun-19 | Option Exercise | 22,608 | -- | -- | 30% 76.22K to 98.83K | |
| 02-Jul-19 7:08 PM View: | Barrett Business Services I... (BBSI) | 18-Mar-19 | Gift | 6,000 | $79.27 | $475,620.00 | (7%) 82.22K to 76.22K | 14% |
| 12-Mar-19 4:57 PM View: | Barrett Business Services I... (BBSI) | 12-Mar-19 | Market Sale | 8,436 | $79.95 | $674,426.00 | (10%) 88.16K to 79.72K | 14% |
| 12-Mar-19 4:57 PM View: | Barrett Business Services I... (BBSI) | 11-Mar-19 | Market Sale | 7,679 | $80.98 | $621,878.00 | (8%) 95.84K to 88.16K | 15% |
| 07-Mar-19 7:00 PM View: | Barrett Business Services I... (BBSI) | 06-Mar-19 | Payment of Exercise | 299 | $81.50 | $24,368.50 | (< 1%) 96.14K to 95.84K | 16% |
| 07-Mar-19 7:00 PM View: | Barrett Business Services I... (BBSI) | 25-Feb-19 | Grant | 758 | -- | -- | < 1% 95.38K to 96.14K | |
| 03-Jan-19 6:59 PM View: | Barrett Business Services I... (BBSI) | 02-Jan-19 | Option Exercise | 4,000 | $11.08 | $44,320.00 | 4% 91.38K to 95.38K | |
| 20-Nov-18 4:29 PM View: | Barrett Business Services I... (BBSI) | 19-Nov-18 | Option Exercise | 922 | $29.99 | $27,650.80 | 1% 91.06K to 91.98K | |
| 20-Nov-18 4:29 PM View: | Barrett Business Services I... (BBSI) | 19-Nov-18 | Market Option Sale | 600 | $71.00 | $42,600.00 | (< 1%) 91.98K to 91.38K | 4% |
| 20-Nov-18 4:29 PM View: | Barrett Business Services I... (BBSI) | 16-Nov-18 | Option Exercise | 12,818 | $16.88 | $216,404.00 | 15% 85.13K to 97.94K | |
| 20-Nov-18 4:29 PM View: | Barrett Business Services I... (BBSI) | 16-Nov-18 | Market Option Sale | 6,888 | $71.36 | $491,515.00 | (7%) 97.94K to 91.06K | 4% |
| 15-Aug-18 4:51 PM View: | Barrett Business Services I... (BBSI) | 13-Aug-18 | Option Exercise | 16,000 | $11.08 | $177,280.00 | 23% 69.13K to 85.13K | |
| 03-Jul-18 8:47 PM View: | Barrett Business Services I... (BBSI) | 02-Jul-18 | Payment of Exercise | 4,281 | $96.05 | $411,190.00 | (6%) 73.41K to 69.13K | 29% |
| 03-Jul-18 8:47 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-18 | Option Exercise | 10,877 | -- | -- | 17% 62.53K to 73.41K | |
| 05-Jul-17 9:36 PM View: | Barrett Business Services I... (BBSI) | 03-Jul-17 | Payment of Exercise | 4,621 | $57.65 | $266,401.00 | (7%) 65.7K to 61.08K | (17%) |
| 05-Jul-17 9:36 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-17 | Option Exercise | 11,250 | -- | -- | 22% 50.85K to 62.1K | |
| 06-Jul-16 9:46 PM View: | Barrett Business Services I... (BBSI) | 05-Jul-16 | Payment of Exercise | 684 | $39.25 | $26,847.00 | (1%) 55.13K to 54.45K | (68%) |
| 06-Jul-16 9:46 PM View: | Barrett Business Services I... (BBSI) | 05-Jul-16 | Option Exercise | 2,500 | -- | -- | 5% 52.63K to 55.13K | |
| 06-Jul-16 9:46 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-16 | Payment of Exercise | 2,052 | $39.80 | $81,669.60 | (4%) 54.68K to 52.63K | (66%) |
| 06-Jul-16 9:46 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-16 | Option Exercise | 7,500 | -- | -- | 16% 47.18K to 54.68K | |
| 14-Jul-15 4:15 PM View: | Barrett Business Services I... (BBSI) | 10-Jul-15 | Payment of Exercise | 1,049 | $39.29 | $41,215.20 | (2%) 49.68K to 48.63K | (64%) |
| 14-Jul-15 4:15 PM View: | Barrett Business Services I... (BBSI) | 10-Jul-15 | Option Exercise | 2,500 | -- | -- | 5% 47.18K to 49.68K | |
| 06-Jul-15 7:42 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-15 | Payment of Exercise | 2,098 | $38.90 | $81,612.20 | (4%) 49.28K to 47.18K | (66%) |
| 06-Jul-15 7:42 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-15 | Option Exercise | 5,000 | -- | -- | 11% 44.28K to 49.28K | |
| 15-Jun-15 6:59 PM View: | Barrett Business Services I... (BBSI) | 11-Jun-15 | Market Sale | 5,402 | $41.37 | $223,481.00 | (11%) 49.68K to 44.28K | (56%) |
| 10-Jun-15 2:28 PM View: | Barrett Business Services I... (BBSI) | 08-Jun-15 | Option Exercise | 26,908 | $15.19 | $408,867.00 | 118% 22.78K to 49.68K | |
| 06-Nov-14 5:39 PM View: | Barrett Business Services I... (BBSI) | 04-Nov-14 | Market Purchase | 8,333 | $23.26 | $193,826.00 | 58% 14.44K to 22.78K | 171% |
| 14-Jul-14 1:45 PM View: | Barrett Business Services I... (BBSI) | 11-Jul-14 | Payment of Exercise | 1,049 | $55.02 | $57,716.00 | (7%) 15.49K to 14.44K | (14%) |
| 14-Jul-14 1:45 PM View: | Barrett Business Services I... (BBSI) | 11-Jul-14 | Option Exercise | 2,500 | -- | -- | 19% 12.99K to 15.49K | |
| 02-Jul-14 7:11 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-14 | Payment of Exercise | 1,049 | $48.93 | $51,327.60 | (7%) 14.04K to 12.99K | (29%) |
| 02-Jul-14 7:11 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-14 | Option Exercise | 2,500 | -- | -- | 22% 11.54K to 14.04K | |
| 27-Mar-14 6:55 PM View: | Barrett Business Services I... (BBSI) | 12-Feb-14 | Option Exercise | 7,541 | -- | -- | 189% 4.0K to 11.54K | |
| 21-Nov-13 5:09 PM View: | Barrett Business Services I... (BBSI) | 21-Nov-13 | Market Sale | 654 | $83.00 | $54,282.00 | (14%) 4.65K to 4.0K | 24% |
| 21-Nov-13 5:09 PM View: | Barrett Business Services I... (BBSI) | 20-Nov-13 | Market Sale | 26,585 | $83.72 | $2,225,600.00 | (85%) 31.24K to 4.65K | 25% |
| 16-Jul-13 6:37 PM View: | Barrett Business Services I... (BBSI) | 12-Jul-13 | Option Exercise | 2,500 | -- | -- | 9% 28.74K to 31.24K | |
| 09-Jul-08 7:14 PM View: | Barrett Business Services I... (BBSI) | 07-Jul-08 | Option Exercise | 27,239 | $2.19 | $59,768.40 | 1816% 1.5K to 28.74K | 385% |
| 03-May-06 6:25 PM View: | Barrett Business Services I... (BBSI) | 01-May-06 | Option Exercise | 75,000 | $2.00 | $150,075.00 | 5000% 1.5K to 76.5K | |
| 03-May-06 6:25 PM View: | Barrett Business Services I... (BBSI) | 01-May-06 | Market Option Sale | 75,000 | $26.11 | $1,957,890.00 | (98%) 76.5K to 1.5K | (199%) |