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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-17 10:27 AM View:  | TRC Companies Inc. (TRR) | 21-Jun-17 | Grant | 14,978 | -- | -- | 3% 512.28K to 527.26K | |
| 23-Jun-17 10:27 AM View: | TRC Companies Inc. (TRR) | 21-Jun-17 | Disposition | 527,258 | $17.55 | $9,253,380.00 | (100%) 527.26K to 0 | |
| 23-Jun-17 10:27 AM View: | TRC Companies Inc. (TRR) | 28-Oct-16 | Payment of Exercise | 3,865 | $8.15 | $31,499.70 | (< 1%) 516.14K to 512.28K | (115%) |
| 23-Jun-17 10:27 AM View: | TRC Companies Inc. (TRR) | 17-Oct-16 | Payment of Exercise | 8,411 | $8.35 | $70,231.90 | (2%) 524.56K to 516.14K | (110%) |
| 23-Jun-17 10:27 AM View: | TRC Companies Inc. (TRR) | 05-Sep-16 | Payment of Exercise | 4,705 | $8.72 | $41,027.60 | (< 1%) 529.26K to 524.56K | (101%) |
| 06-Sep-16 4:08 PM View: | TRC Companies Inc. (TRR) | 23-Aug-16 | Grant | 80,000 | -- | -- | 18% 451.89K to 531.89K | |
| 23-Jun-17 10:27 AM View: | TRC Companies Inc. (TRR) | 22-Aug-16 | Payment of Exercise | 2,625 | $6.25 | $16,406.20 | (< 1%) 531.89K to 529.26K | (181%) |
| 23-Feb-16 12:42 PM View: | TRC Companies Inc. (TRR) | 19-Feb-16 | Market Purchase | 500 | $6.40 | $3,200.00 | < 1% 456.03K to 456.53K | 54% |
| 30-Oct-15 4:12 PM View: | TRC Companies Inc. (TRR) | 28-Oct-15 | Grant | 45,000 | -- | -- | 11% 411.03K to 456.03K | |
| 21-Oct-14 4:54 PM View: | TRC Companies Inc. (TRR) | 17-Oct-14 | Grant | 55,000 | -- | -- | 14% 380.79K to 435.79K | |
| 25-Feb-14 8:04 AM View: | TRC Companies Inc. (TRR) | 21-Feb-14 | Option Exercise | 10,000 | $5.09 | $50,900.00 | 2% 415.45K to 425.45K | |
| 25-Feb-14 8:04 AM View: | TRC Companies Inc. (TRR) | 21-Feb-14 | Market Option Sale | 10,000 | $7.06 | $70,600.00 | (2%) 425.45K to 415.45K | (40%) |
| 14-Feb-14 4:35 PM View: | TRC Companies Inc. (TRR) | 13-Feb-14 | Market Sale | 5,000 | $6.86 | $34,300.00 | (1%) 420.45K to 415.45K | (44%) |
| 13-Feb-14 3:25 PM View: | TRC Companies Inc. (TRR) | 12-Feb-14 | Market Sale | 5,901 | $6.84 | $40,362.80 | (1%) 426.36K to 420.45K | (44%) |
| 12-Feb-14 5:07 PM View: | TRC Companies Inc. (TRR) | 11-Feb-14 | Market Sale | 1,000 | $6.85 | $6,850.00 | (< 1%) 427.36K to 426.36K | (44%) |
| 11-Oct-13 4:16 PM View: | TRC Companies Inc. (TRR) | 11-Oct-13 | Grant | 40,000 | -- | -- | 10% 387.36K to 427.36K | |
| 20-Sep-13 4:12 PM View: | TRC Companies Inc. (TRR) | 18-Sep-13 | Market Sale | 2,000 | $8.09 | $16,180.00 | (< 1%) 394.11K to 392.11K | (22%) |
| 30-May-13 4:52 PM View: | TRC Companies Inc. (TRR) | 29-May-13 | Market Sale | 2,000 | $5.80 | $11,600.00 | (< 1%) 417.08K to 415.08K | (70%) |
| 30-May-13 4:52 PM View: | TRC Companies Inc. (TRR) | 28-May-13 | Market Sale | 1,000 | $5.61 | $5,610.00 | (< 1%) 418.08K to 417.08K | (76%) |
| 20-May-13 4:34 PM View: | TRC Companies Inc. (TRR) | 20-May-13 | Market Purchase | 2,000 | $5.59 | $11,180.00 | < 1% 416.08K to 418.08K | 76% |
| 15-Nov-12 4:04 PM View: | TRC Companies Inc. (TRR) | 15-Nov-12 | Market Purchase | 1,000 | $5.80 | $5,800.00 | < 1% 415.08K to 416.08K | 70% |
| 03-Oct-12 4:58 PM View: | TRC Companies Inc. (TRR) | 01-Oct-12 | Grant | 50,000 | -- | -- | 14% 365.08K to 415.08K | |
| 07-Mar-12 1:05 PM View: | TRC Companies Inc. (TRR) | 01-Mar-12 | Grant | 2,000 | $5.03 | $10,058.00 | < 1% 424.0K to 426.0K | 87% |
| 05-Dec-11 10:15 AM View: | TRC Companies Inc. (TRR) | 29-Nov-11 | Grant | 180,000 | $3.71 | $667,800.00 | 74% 244.0K to 424.0K | |
| 16-Nov-11 6:23 PM View: | TRC Companies Inc. (TRR) | 14-Nov-11 | Grant | 2,000 | $4.08 | $8,160.00 | < 1% 242.0K to 244.0K | 131% |
| 09-Feb-11 1:38 PM View: | TRC Companies Inc. (TRR) | 08-Feb-11 | Market Purchase | 1,000 | $3.57 | $3,570.00 | < 1% 174.28K to 175.28K | 164% |
| 09-Feb-11 1:38 PM View: | TRC Companies Inc. (TRR) | 03-Feb-11 | Market Purchase | 2,000 | $3.80 | $7,600.00 | 1% 172.28K to 174.28K | 148% |
| 09-Feb-11 1:38 PM View: | TRC Companies Inc. (TRR) | 02-Feb-11 | Market Purchase | 3,000 | $3.65 | $10,950.00 | 2% 169.28K to 172.28K | 158% |
| 22-Dec-10 4:33 PM View: | TRC Companies Inc. (TRR) | 06-Dec-10 | Grant | 100 | $2.62 | $262.00 | < 1% 169.18K to 169.28K | 280% |
| 09-Dec-10 8:44 AM View: | TRC Companies Inc. (TRR) | 18-Nov-10 | Grant | 120,000 | -- | -- | 244% 49.18K to 169.18K | |
| 29-Sep-10 2:53 PM View: | TRC Companies Inc. (TRR) | 23-Sep-10 | Grant | 3,084 | $2.72 | $8,388.48 | 3% 106.1K to 109.18K | 266% |
| 17-May-10 12:05 PM View: | TRC Companies Inc. (TRR) | 12-May-10 | Grant | 3,100 | $2.88 | $8,928.00 | 7% 43.0K to 46.1K | 246% |
| 08-Feb-10 12:40 PM View: | TRC Companies Inc. (TRR) | 05-Feb-10 | Grant | 1,000 | $2.88 | $2,880.00 | 2% 42.0K to 43.0K | 247% |
| 05-Oct-09 7:25 PM View: | TRC Companies Inc. (TRR) | 02-Oct-09 | Grant | 1,000 | $3.03 | $3,029.90 | 2% 41.0K to 42.0K | 229% |
| 05-Oct-09 7:25 PM View: | TRC Companies Inc. (TRR) | 01-Oct-09 | Grant | 1,000 | $3.28 | $3,279.00 | 3% 40.0K to 41.0K | 204% |
| 05-Oct-09 7:25 PM View: | TRC Companies Inc. (TRR) | 30-Sep-09 | Grant | 2,000 | $3.50 | $7,000.00 | 5% 38.0K to 40.0K | 185% |
| 17-Feb-09 10:00 PM View: | TRC Companies Inc. (TRR) | 11-Feb-09 | Market Purchase | 1,000 | $2.81 | $2,810.00 | 3% 37.0K to 38.0K | 280% |
| 11-Sep-08 11:24 AM View: | TRC Companies Inc. (TRR) | 09-Sep-08 | Exercise (in-the money or at-the-money) | 28,000 | $2.90 | $81,200.00 | 311% 9.0K to 37.0K | 325% |