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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jan-24 4:34 PM View:  | Tejon Ranch Co. (TRC) | 15-Jan-24 | Grant | 904 | $17.20 | $15,548.80 | 2% 46.01K to 46.91K | |
| 12-Oct-23 11:26 AM View: | Tejon Ranch Co. (TRC) | 11-Oct-23 | Grant | 944 | $16.22 | $15,311.70 | 2% 45.06K to 46.01K | |
| 11-Jul-23 7:57 PM View: | Tejon Ranch Co. (TRC) | 11-Jul-23 | Grant | 904 | $17.21 | $15,557.80 | 2% 44.16K to 45.06K | |
| 06-Jun-23 12:10 PM View: | Tejon Ranch Co. (TRC) | 02-Jun-23 | Grant | 866 | $18.27 | $15,821.80 | 2% 43.29K to 44.16K | |
| 19-May-23 6:12 PM View: | TriCo Bancshares (TCBK) | 19-May-23 | Acquisition (other) Duplicate | -- | -- | -- | 0% 217.36K | |
| 19-May-23 6:12 PM View: | TriCo Bancshares (TCBK) | 19-May-23 | Option Exercise | 1,866 | -- | -- | < 1% 217.36K to 219.23K | |
| 10-Jan-23 4:03 PM View: | Tejon Ranch Co. (TRC) | 09-Jan-23 | Grant | 847 | $18.84 | $15,957.50 | 2% 42.45K to 43.29K | 9% |
| 19-Oct-22 11:33 AM View: | Tejon Ranch Co. (TRC) | 18-Oct-22 | Grant | 1,031 | $14.40 | $14,846.40 | 2% 41.41K to 42.45K | |
| 07-Sep-22 1:00 PM View: | TriCo Bancshares (TCBK) | 06-Sep-22 | Acquisition (other) | -- | -- | -- | 0% 214.66K | |
| 07-Sep-22 1:00 PM View: | TriCo Bancshares (TCBK) | 06-Sep-22 | Acquisition (other) | -- | -- | -- | 0% 214.66K | |
| 07-Sep-22 1:00 PM View: | TriCo Bancshares (TCBK) | 06-Sep-22 | Purchase | 2,700 | $45.80 | $123,659.00 | 1% 214.66K to 217.36K | |
| 08-Jul-22 4:20 PM View: | Tejon Ranch Co. (TRC) | 08-Jul-22 | Grant | 975 | $15.52 | $15,132.00 | 2% 40.44K to 41.41K | |
| 06-May-22 3:29 PM View: | TriCo Bancshares (TCBK) | 06-May-22 | Acquisition (other) | -- | -- | -- | 0% 214.66K | |
| 06-May-22 3:29 PM View: | TriCo Bancshares (TCBK) | 05-May-22 | Purchase | 188 | $40.44 | $7,602.72 | < 1% 214.47K to 214.66K | |
| 06-May-22 3:29 PM View: | TriCo Bancshares (TCBK) | 03-May-22 | Private Purchase | 1,588 | $39.69 | $63,027.30 | < 1% 212.89K to 214.47K | |
| 08-Apr-22 3:51 PM View: | Tejon Ranch Co. (TRC) | 07-Apr-22 | Grant | 866 | $18.26 | $15,813.20 | 2% 39.57K to 40.44K | |
| 10-Jan-22 6:00 PM View: | Tejon Ranch Co. (TRC) | 07-Jan-22 | Grant | 840 | $19.08 | $16,027.20 | 2% 38.73K to 39.57K | 8% |
| 12-Oct-21 11:37 AM View: | Tejon Ranch Co. (TRC) | 08-Oct-21 | Grant | 883 | $17.76 | $15,682.10 | 2% 37.85K to 38.73K | 2% |
| 08-Jul-21 7:16 PM View: | Tejon Ranch Co. (TRC) | 08-Jul-21 | Grant | 990 | $15.21 | $15,057.90 | 3% 36.86K to 37.85K | (2%) |
| 07-Apr-21 7:07 PM View: | Tejon Ranch Co. (TRC) | 07-Apr-21 | Grant | 922 | $16.74 | $15,434.30 | 3% 35.94K to 36.86K | (2%) |
| 07-Jan-21 8:21 PM View: | Tejon Ranch Co. (TRC) | 07-Jan-21 | Grant | 977 | $14.45 | $14,117.60 | 3% 34.96K to 35.94K | 5% |
| 06-Oct-20 5:10 PM View: | Tejon Ranch Co. (TRC) | 06-Oct-20 | Grant | 992 | $14.15 | $14,036.80 | 3% 33.97K to 34.96K | |
| 02-Jul-20 5:36 PM View: | Tejon Ranch Co. (TRC) | 02-Jul-20 | Grant | 979 | $14.40 | $14,097.60 | 3% 32.99K to 33.97K | |
| 18-May-20 1:48 PM View: | Tejon Ranch Co. (TRC) | 09-Apr-20 | Grant | 1,050 | $14.06 | $14,763.00 | 3% 31.94K to 32.99K | |
| 08-Jan-20 2:37 PM View: | Tejon Ranch Co. (TRC) | 07-Jan-20 | Grant | 954 | $15.98 | $15,244.90 | 3% 30.99K to 31.94K | 4% |
| 04-Oct-19 11:51 AM View: | Tejon Ranch Co. (TRC) | 03-Oct-19 | Grant | 913 | $16.97 | $15,493.60 | 3% 30.07K to 30.99K | (2%) |
| 10-Jul-19 11:22 AM View: | Tejon Ranch Co. (TRC) | 09-Jul-19 | Grant | 928 | $16.59 | $15,395.50 | 3% 29.14K to 30.07K | (< 1%) |
| 02-Apr-19 4:21 PM View: | Tejon Ranch Co. (TRC) | 02-Apr-19 | Grant | 889 | $17.60 | $15,646.40 | 3% 28.26K to 29.14K | (< 1%) |
| 10-Jan-19 6:58 PM View: | Tejon Ranch Co. (TRC) | 09-Jan-19 | Grant | 1,381 | $16.58 | $22,897.00 | 5% 26.88K to 28.26K | |
| 03-Oct-18 7:10 PM View: | Tejon Ranch Co. (TRC) | 02-Oct-18 | Grant | 1,114 | $21.71 | $24,184.90 | 4% 25.76K to 26.88K | (11%) |
| 10-Jul-18 4:44 PM View: | Tejon Ranch Co. (TRC) | 09-Jul-18 | Grant | 1,022 | $24.30 | $24,834.60 | 4% 24.74K to 25.76K | (20%) |
| 06-Apr-18 3:05 PM View: | Tejon Ranch Co. (TRC) | 05-Apr-18 | Grant | 1,061 | $23.11 | $24,519.70 | 4% 23.68K to 24.74K | (16%) |
| 08-Jan-18 12:40 PM View: | Tejon Ranch Co. (TRC) | 05-Jan-18 | Grant | 1,153 | $20.76 | $23,936.30 | 5% 22.52K to 23.68K | (7%) |
| 03-Nov-17 5:39 PM View: | Tejon Ranch Co. (TRC) | 02-Nov-17 | Market Purchase | 3,753 | $18.00 | $67,554.00 | 20% 18.77K to 22.52K | 8% |
| 02-Oct-17 6:17 PM View: | Tejon Ranch Co. (TRC) | 02-Oct-17 | Grant | 1,139 | $21.10 | $24,032.90 | 6% 17.63K to 18.77K | (8%) |
| 12-Jul-17 1:16 PM View: | Tejon Ranch Co. (TRC) | 11-Jul-17 | Grant | 1,158 | $20.64 | $23,901.10 | 7% 16.48K to 17.63K | (6%) |
| 07-Apr-17 4:57 PM View: | Tejon Ranch Co. (TRC) | 06-Apr-17 | Grant | 1,107 | $21.89 | $24,232.20 | 7% 15.37K to 16.48K | (11%) |
| 05-Jan-17 5:01 PM View: | Tejon Ranch Co. (TRC) | 05-Jan-17 | Grant | 987 | $25.43 | $25,099.40 | 7% 14.38K to 15.37K | (24%) |
| 06-Oct-16 2:20 PM View: | Tejon Ranch Co. (TRC) | 05-Oct-16 | Grant | 1,021 | $24.32 | $24,830.70 | 8% 13.36K to 14.38K | (20%) |
| 21-Jul-16 1:08 PM View: | Tejon Ranch Co. (TRC) | 21-Jul-16 | Grant | 1,043 | $23.64 | $24,656.50 | 8% 12.32K to 13.36K | |
| 12-Apr-16 11:04 AM View: | Tejon Ranch Co. (TRC) | 12-Apr-16 | Grant | 1,162 | $20.57 | $23,902.30 | 10% 11.15K to 12.32K | (6%) |
| 14-Jan-16 2:32 PM View: | Tejon Ranch Co. (TRC) | 12-Jan-16 | Grant | 1,229 | $19.15 | $23,535.30 | 12% 9.93K to 11.15K | 1% |
| 06-Oct-15 5:48 PM View: | Tejon Ranch Co. (TRC) | 06-Oct-15 | Grant | 1,110 | $21.81 | $24,209.10 | 13% 8.82K to 9.93K | (11%) |
| 02-Jul-15 4:18 PM View: | Tejon Ranch Co. (TRC) | 02-Jul-15 | Grant | 979 | $25.71 | $25,170.10 | 12% 7.84K to 8.82K | (25%) |
| 13-Apr-15 5:48 PM View: | Tejon Ranch Co. (TRC) | 13-Apr-15 | Grant | 959 | $26.45 | $25,365.60 | 14% 6.88K to 7.84K | (27%) |
| 08-Jan-15 9:10 PM View: | Tejon Ranch Co. (TRC) | 08-Jan-15 | Grant | 759 | $29.46 | $22,360.10 | 12% 6.12K to 6.88K | (34%) |
| 06-Oct-14 5:38 PM View: | Tejon Ranch Co. (TRC) | 03-Oct-14 | Grant | 785 | $28.04 | $22,011.40 | 15% 5.33K to 6.12K | (31%) |
| 02-Jul-14 3:42 PM View: | Tejon Ranch Co. (TRC) | 02-Jul-14 | Grant | 716 | $32.19 | $23,048.00 | 16% 4.62K to 5.33K | (40%) |
| 08-Apr-14 2:43 PM View: | Tejon Ranch Co. (TRC) | 08-Apr-14 | Grant | 693 | $33.83 | $23,444.20 | 18% 3.92K to 4.62K | (43%) |
| 08-Jan-14 1:05 PM View: | Tejon Ranch Co. (TRC) | 07-Jan-14 | Grant | 658 | $36.76 | $24,188.10 | 20% 3.27K to 3.92K | (47%) |