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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 4:28 PM View:  | Barrett Business Services I... (BBSI) | 26-Feb-24 | Grant | 3,755 | -- | -- | 9% 42.49K to 46.24K | |
| 28-Feb-24 4:28 PM View: | Barrett Business Services I... (BBSI) | 26-Feb-24 | Payment of Exercise | 1,539 | $115.83 | $178,262.00 | (3%) 46.24K to 44.7K | |
| 03-Jan-24 1:17 PM View: | Barrett Business Services I... (BBSI) | 02-Jan-24 | Payment of Exercise | 35 | $115.00 | $4,025.00 | (< 1%) 42.52K to 42.49K | |
| 03-Jan-24 1:17 PM View: | Barrett Business Services I... (BBSI) | 01-Jan-24 | Option Exercise | 76 | -- | -- | < 1% 42.45K to 42.52K | |
| 05-Jul-23 5:26 PM View: | Barrett Business Services I... (BBSI) | 03-Jul-23 | Payment of Exercise | 2,920 | $87.52 | $255,558.00 | (6%) 45.37K to 42.45K | |
| 05-Jul-23 5:26 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-23 | Option Exercise | 7,309 | -- | -- | 19% 38.06K to 45.37K | |
| 01-Mar-23 7:27 PM View: | Barrett Business Services I... (BBSI) | 27-Feb-23 | Grant | 3,750 | -- | -- | 10% 35.83K to 39.58K | |
| 01-Mar-23 7:27 PM View: | Barrett Business Services I... (BBSI) | 27-Feb-23 | Payment of Exercise | 1,525 | $96.63 | $147,361.00 | (4%) 39.58K to 38.06K | |
| 17-Aug-22 11:40 AM View: | Barrett Business Services I... (BBSI) | 15-Aug-22 | Private Sale | 7,411 | $84.49 | $626,174.00 | (17%) 43.24K to 35.83K | |
| 06-Jul-22 4:04 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-22 | Payment of Exercise | 3,375 | $73.54 | $248,198.00 | (7%) 46.62K to 43.24K | |
| 06-Jul-22 4:04 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-22 | Option Exercise | 6,802 | -- | -- | 17% 39.82K to 46.62K | |
| 02-Mar-22 4:27 PM View: | Barrett Business Services I... (BBSI) | 01-Mar-22 | Payment of Exercise | 963 | $58.69 | $56,518.50 | (2%) 40.78K to 39.82K | |
| 02-Mar-22 4:27 PM View: | Barrett Business Services I... (BBSI) | 28-Feb-22 | Grant | 1,796 | -- | -- | 5% 38.98K to 40.78K | |
| 01-Mar-22 1:12 PM View: | Barrett Business Services I... (BBSI) | 28-Feb-22 | Option Exercise | 3,750 | $17.55 | $65,812.50 | 11% 35.23K to 38.98K | |
| 06-Jul-21 5:47 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-21 | Payment of Exercise | 3,606 | $73.36 | $264,536.00 | (9%) 38.84K to 35.23K | |
| 06-Jul-21 5:47 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-21 | Option Exercise | 7,269 | -- | -- | 23% 31.57K to 38.84K | |
| 14-Apr-21 5:56 PM View: | Barrett Business Services I... (BBSI) | 12-Apr-21 | Option Exercise | 3,750 | $15.03 | $56,362.50 | 13% 27.82K to 31.57K | |
| 09-Mar-21 7:44 PM View: | Barrett Business Services I... (BBSI) | 05-Mar-21 | Payment of Exercise | 833 | $71.62 | $59,659.50 | (3%) 28.66K to 27.82K | (4%) |
| 03-Mar-21 7:31 PM View: | Barrett Business Services I... (BBSI) | 01-Mar-21 | Grant | 1,680 | -- | -- | 6% 26.98K to 28.66K | |
| 06-Jul-20 9:27 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-20 | Payment of Exercise | 4,290 | $51.45 | $220,720.00 | (14%) 31.27K to 26.98K | (35%) |
| 06-Jul-20 9:27 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-20 | Option Exercise | 8,649 | -- | -- | 38% 22.62K to 31.27K | |
| 28-Feb-20 8:54 PM View: | Barrett Business Services I... (BBSI) | 26-Feb-20 | Payment of Exercise | 1,471 | $65.47 | $96,306.40 | (6%) 24.09K to 22.62K | (5%) |
| 26-Feb-20 8:58 PM View: | Barrett Business Services I... (BBSI) | 24-Feb-20 | Grant | 2,965 | -- | -- | 14% 21.12K to 24.09K | |
| 16-Dec-19 7:29 PM View: | Barrett Business Services I... (BBSI) | 12-Dec-19 | Option Exercise | 1,250 | $13.75 | $17,187.50 | 5% 25.35K to 26.6K | |
| 16-Dec-19 7:29 PM View: | Barrett Business Services I... (BBSI) | 12-Dec-19 | Market Option Sale | 1,250 | $90.89 | $113,613.00 | (5%) 26.6K to 25.35K | 24% |
| 16-Dec-19 7:29 PM View: | Barrett Business Services I... (BBSI) | 12-Dec-19 | Market Sale | 4,232 | $90.89 | $384,648.00 | (17%) 25.35K to 21.12K | 24% |
| 03-Jul-19 7:00 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-19 | Payment of Exercise | 4,782 | $80.69 | $385,860.00 | (16%) 30.14K to 25.35K | 15% |
| 03-Jul-19 7:00 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-19 | Option Exercise | 9,640 | -- | -- | 47% 20.5K to 30.14K | |
| 07-Mar-19 7:00 PM View: | Barrett Business Services I... (BBSI) | 06-Mar-19 | Payment of Exercise | 376 | $81.50 | $30,644.00 | (2%) 20.87K to 20.5K | 16% |
| 07-Mar-19 7:00 PM View: | Barrett Business Services I... (BBSI) | 25-Feb-19 | Grant | 758 | -- | -- | 4% 20.11K to 20.87K | |
| 03-Jul-18 8:30 PM View: | Barrett Business Services I... (BBSI) | 02-Jul-18 | Payment of Exercise | 5,395 | $96.05 | $518,190.00 | (21%) 25.51K to 20.11K | 29% |
| 03-Jul-18 8:30 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-18 | Option Exercise | 10,877 | -- | -- | 74% 14.63K to 25.51K | |
| 04-May-18 6:55 PM View: | Barrett Business Services I... (BBSI) | 02-May-18 | Payment of Exercise | 962 | $85.64 | $82,385.70 | (6%) 15.59K to 14.63K | 21% |
| 04-May-18 6:55 PM View: | Barrett Business Services I... (BBSI) | 02-May-18 | Option Exercise | 1,939 | -- | -- | 14% 13.65K to 15.59K | |
| 05-Jul-17 9:37 PM View: | Barrett Business Services I... (BBSI) | 03-Jul-17 | Payment of Exercise | 4,872 | $57.65 | $280,871.00 | (26%) 18.53K to 13.65K | (17%) |
| 05-Jul-17 9:37 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-17 | Option Exercise | 8,750 | -- | -- | 139% 6.3K to 15.05K | |
| 04-May-17 8:08 PM View: | Barrett Business Services I... (BBSI) | 02-May-17 | Payment of Exercise | 995 | $59.57 | $59,272.10 | (9%) 10.77K to 9.78K | (12%) |
| 04-May-17 8:08 PM View: | Barrett Business Services I... (BBSI) | 02-May-17 | Option Exercise | 1,939 | -- | -- | 22% 8.83K to 10.77K | |
| 14-Jul-16 6:48 PM View: | Barrett Business Services I... (BBSI) | 13-Jul-16 | Payment of Exercise | 530 | $43.25 | $22,922.50 | (6%) 9.36K to 8.83K | (53%) |
| 06-Jul-16 9:47 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-16 | Payment of Exercise | 1,368 | $39.80 | $54,446.40 | (16%) 8.79K to 7.42K | (66%) |
| 06-Jul-16 9:47 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-16 | Option Exercise | 5,000 | -- | -- | 132% 3.79K to 8.79K | |
| 14-Jul-16 6:48 PM View: | Barrett Business Services I... (BBSI) | 02-May-16 | Option Exercise | 1,939 | -- | -- | 26% 7.42K to 9.36K | |
| 06-Jul-15 6:54 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-15 | Payment of Exercise | 1,357 | $38.90 | $52,787.30 | (26%) 5.15K to 3.79K | (66%) |
| 06-Jul-15 6:54 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-15 | Option Exercise | 2,500 | -- | -- | 94% 2.65K to 5.15K | |
| 06-May-15 1:43 PM View: | Barrett Business Services I... (BBSI) | 04-May-15 | Payment of Exercise | 1,015 | $44.17 | $44,832.50 | (28%) 3.66K to 2.65K | (45%) |
| 06-May-15 1:43 PM View: | Barrett Business Services I... (BBSI) | 04-May-15 | Option Exercise | 1,939 | -- | -- | 112% 1.73K to 3.66K | |
| 06-Nov-14 5:53 PM View: | Barrett Business Services I... (BBSI) | 04-Nov-14 | Market Purchase | 1,675 | $23.91 | $40,044.20 | 3350% 50 to 1.73K | 164% |