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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-20 8:54 PM View:  | Barrett Business Services I... (BBSI) | 26-Feb-20 | Payment of Exercise | 2,441 | $65.47 | $159,812.00 | (2%) 127.49K to 125.05K | (5%) |
| 26-Feb-20 8:58 PM View: | Barrett Business Services I... (BBSI) | 24-Feb-20 | Grant | 6,203 | -- | -- | 5% 121.28K to 127.49K | |
| 08-Nov-19 7:19 PM View: | Barrett Business Services I... (BBSI) | 08-Nov-19 | Option Exercise | 449 | $16.53 | $7,421.97 | < 1% 121.28K to 121.73K | |
| 08-Nov-19 7:19 PM View: | Barrett Business Services I... (BBSI) | 08-Nov-19 | Market Option Sale | 449 | $95.00 | $42,655.00 | (< 1%) 121.73K to 121.28K | 28% |
| 08-Nov-19 7:19 PM View: | Barrett Business Services I... (BBSI) | 07-Nov-19 | Option Exercise | 2,026 | $16.53 | $33,489.80 | 2% 121.73K to 123.76K | |
| 08-Nov-19 7:19 PM View: | Barrett Business Services I... (BBSI) | 07-Nov-19 | Market Option Sale | 2,026 | $95.00 | $192,470.00 | (2%) 123.76K to 121.73K | 28% |
| 08-Nov-19 7:19 PM View: | Barrett Business Services I... (BBSI) | 06-Nov-19 | Option Exercise | 14,512 | $14.36 | $208,383.00 | 12% 121.73K to 136.25K | |
| 08-Nov-19 7:19 PM View: | Barrett Business Services I... (BBSI) | 06-Nov-19 | Market Option Sale | 14,512 | $93.35 | $1,354,740.00 | (11%) 136.25K to 121.73K | 27% |
| 03-Jul-19 7:00 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-19 | Payment of Exercise | 8,695 | $80.69 | $701,600.00 | (7%) 130.43K to 121.73K | 15% |
| 03-Jul-19 7:00 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-19 | Option Exercise | 22,092 | -- | -- | 20% 108.34K to 130.43K | |
| 07-Mar-19 7:00 PM View: | Barrett Business Services I... (BBSI) | 06-Mar-19 | Payment of Exercise | 727 | $81.50 | $59,250.50 | (< 1%) 108.85K to 108.13K | 16% |
| 07-Mar-19 7:00 PM View: | Barrett Business Services I... (BBSI) | 25-Feb-19 | Grant | 1,857 | -- | -- | 2% 107.0K to 108.85K | |
| 03-Jul-19 7:00 PM View: | Barrett Business Services I... (BBSI) | 14-Jan-19 | txn.W.title | 210 | -- | -- | < 1% 108.13K to 108.34K | |
| 03-Jul-18 8:31 PM View: | Barrett Business Services I... (BBSI) | 02-Jul-18 | Payment of Exercise | 9,623 | $96.05 | $924,289.00 | (8%) 116.62K to 107.0K | 29% |
| 03-Jul-18 8:31 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-18 | Option Exercise | 24,451 | -- | -- | 27% 92.17K to 116.62K | |
| 05-Jul-17 9:29 PM View: | Barrett Business Services I... (BBSI) | 03-Jul-17 | Payment of Exercise | 10,264 | $57.65 | $591,720.00 | (10%) 102.43K to 92.17K | (17%) |
| 05-Jul-17 9:29 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-17 | Option Exercise | 25,000 | -- | -- | 36% 69.22K to 94.22K | |
| 06-Jul-16 9:46 PM View: | Barrett Business Services I... (BBSI) | 05-Jul-16 | Payment of Exercise | 1,026 | $39.25 | $40,270.50 | (1%) 78.46K to 77.43K | (68%) |
| 06-Jul-16 9:46 PM View: | Barrett Business Services I... (BBSI) | 05-Jul-16 | Option Exercise | 3,750 | -- | -- | 5% 74.71K to 78.46K | |
| 06-Jul-16 9:46 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-16 | Payment of Exercise | 4,101 | $39.80 | $163,220.00 | (5%) 78.81K to 74.71K | (66%) |
| 06-Jul-16 9:46 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-16 | Option Exercise | 15,000 | -- | -- | 24% 63.81K to 78.81K | |
| 14-Jul-15 6:00 PM View: | Barrett Business Services I... (BBSI) | 10-Jul-15 | Payment of Exercise | 1,574 | $39.29 | $61,842.50 | (2%) 65.38K to 63.81K | (64%) |
| 14-Jul-15 6:00 PM View: | Barrett Business Services I... (BBSI) | 10-Jul-15 | Option Exercise | 3,750 | -- | -- | 6% 61.63K to 65.38K | |
| 06-Jul-15 4:15 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-15 | Payment of Exercise | 4,196 | $38.90 | $163,224.00 | (6%) 65.83K to 61.63K | (66%) |
| 06-Jul-15 4:15 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-15 | Option Exercise | 10,000 | -- | -- | 18% 55.83K to 65.83K | |
| 06-Nov-14 4:56 PM View: | Barrett Business Services I... (BBSI) | 04-Nov-14 | Market Purchase | 6,200 | $24.07 | $149,215.00 | 12% 49.63K to 55.83K | 162% |
| 14-Jul-14 12:58 PM View: | Barrett Business Services I... (BBSI) | 11-Jul-14 | Payment of Exercise | 1,574 | $55.02 | $86,601.50 | (3%) 51.2K to 49.63K | (14%) |
| 14-Jul-14 12:58 PM View: | Barrett Business Services I... (BBSI) | 11-Jul-14 | Option Exercise | 3,750 | -- | -- | 8% 47.45K to 51.2K | |
| 02-Jul-14 6:56 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-14 | Payment of Exercise | 2,098 | $48.93 | $102,655.00 | (4%) 49.55K to 47.45K | (29%) |
| 02-Jul-14 6:56 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-14 | Option Exercise | 5,000 | -- | -- | 11% 44.55K to 49.55K | |
| 16-Jul-13 6:17 PM View: | Barrett Business Services I... (BBSI) | 12-Jul-13 | Payment of Exercise | 1,573 | $56.76 | $89,283.50 | (3%) 46.13K to 44.55K | (11%) |
| 16-Jul-13 6:17 PM View: | Barrett Business Services I... (BBSI) | 12-Jul-13 | Option Exercise | 3,750 | -- | -- | 9% 42.38K to 46.13K | |
| 02-May-13 8:45 PM View: | Barrett Business Services I... (BBSI) | 02-May-13 | Option Exercise | 12,964 | $15.20 | $197,053.00 | 31% 42.38K to 55.34K | |
| 02-May-13 8:45 PM View: | Barrett Business Services I... (BBSI) | 02-May-13 | Market Option Sale | 12,964 | $52.22 | $676,980.00 | (23%) 55.34K to 42.38K | (21%) |
| 02-May-13 8:45 PM View: | Barrett Business Services I... (BBSI) | 01-May-13 | Option Exercise | 10,776 | $15.20 | $163,795.00 | 25% 42.38K to 53.15K | |
| 02-May-13 8:45 PM View: | Barrett Business Services I... (BBSI) | 01-May-13 | Market Option Sale | 10,776 | $52.50 | $565,740.00 | (20%) 53.15K to 42.38K | (20%) |
| 02-May-13 8:45 PM View: | Barrett Business Services I... (BBSI) | 30-Apr-13 | Option Exercise | 25,133 | $11.01 | $276,655.00 | 59% 42.38K to 67.51K | |
| 02-May-13 8:45 PM View: | Barrett Business Services I... (BBSI) | 30-Apr-13 | Market Option Sale | 25,133 | $53.36 | $1,341,060.00 | (37%) 67.51K to 42.38K | (18%) |
| 09-Jun-08 3:13 PM View: | Barrett Business Services I... (BBSI) | 05-Jun-08 | Option Exercise | 39,375 | $2.27 | $89,418.80 | 1312% 3.0K to 42.38K | 468% |