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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 6:07 PM View:  | Tejon Ranch Co. (TRC) | 13-Mar-24 | Grant | 7,373 | $16.62 | $122,539.00 | 11% 68.04K to 75.42K | |
| 13-Mar-24 6:07 PM View: | Tejon Ranch Co. (TRC) | 13-Mar-24 | Disposition | 3,911 | $16.62 | $65,000.80 | (5%) 75.42K to 71.5K | |
| 10-Mar-23 11:33 AM View: | Tejon Ranch Co. (TRC) | 10-Mar-23 | Grant | 45,514 | $18.97 | $863,401.00 | 103% 44.19K to 89.71K | 8% |
| 10-Mar-23 11:33 AM View: | Tejon Ranch Co. (TRC) | 10-Mar-23 | Payment of Exercise | 21,666 | $18.97 | $411,004.00 | (24%) 89.71K to 68.04K | (8%) |
| 14-Mar-22 6:42 PM View: | Tejon Ranch Co. (TRC) | 11-Mar-22 | Grant | 19,632 | $17.59 | $345,327.00 | 58% 34.1K to 53.73K | |
| 14-Mar-22 6:42 PM View: | Tejon Ranch Co. (TRC) | 11-Mar-22 | Payment of Exercise | 9,535 | $17.59 | $167,721.00 | (18%) 53.73K to 44.19K | |
| 11-Mar-21 6:00 PM View: | Tejon Ranch Co. (TRC) | 10-Mar-21 | Grant | 15,658 | $16.72 | $261,802.00 | 60% 26.25K to 41.91K | (10%) |
| 11-Mar-21 6:00 PM View: | Tejon Ranch Co. (TRC) | 10-Mar-21 | Payment of Exercise | 7,811 | $16.72 | $130,600.00 | (19%) 41.91K to 34.1K | |
| 19-Mar-20 12:21 PM View: | Tejon Ranch Co. (TRC) | 18-Mar-20 | Grant | 24,977 | $14.13 | $352,925.00 | 167% 14.92K to 39.89K | |
| 19-Mar-20 12:21 PM View: | Tejon Ranch Co. (TRC) | 18-Mar-20 | Payment of Exercise | 13,644 | $14.13 | $192,790.00 | (34%) 39.89K to 26.25K | |
| 08-Mar-19 3:30 PM View: | Tejon Ranch Co. (TRC) | 07-Mar-19 | Grant | 10,077 | $18.35 | $184,913.00 | 100% 10.05K to 20.13K | (5%) |
| 08-Mar-19 3:30 PM View: | Tejon Ranch Co. (TRC) | 07-Mar-19 | Payment of Exercise | 5,208 | $18.35 | $95,566.80 | (26%) 20.13K to 14.92K | 5% |
| 23-Mar-18 6:09 PM View: | Tejon Ranch Co. (TRC) | 22-Mar-18 | Grant | 9,893 | $24.25 | $239,905.00 | 182% 5.44K to 15.33K | (20%) |
| 23-Mar-18 6:09 PM View: | Tejon Ranch Co. (TRC) | 22-Mar-18 | Payment of Exercise | 5,284 | $24.25 | $128,137.00 | (34%) 15.33K to 10.05K | 20% |
| 03-Nov-17 5:46 PM View: | Tejon Ranch Co. (TRC) | 02-Nov-17 | Market Purchase | 277 | $18.00 | $4,986.00 | 5% 5.16K to 5.44K | 8% |
| 22-Mar-17 12:59 PM View: | Tejon Ranch Co. (TRC) | 21-Mar-17 | Grant | 3,521 | $21.49 | $75,666.30 | 111% 3.17K to 6.69K | (10%) |
| 22-Mar-17 12:59 PM View: | Tejon Ranch Co. (TRC) | 21-Mar-17 | Payment of Exercise | 1,531 | $21.49 | $32,901.20 | (23%) 6.69K to 5.16K | 10% |
| 15-Dec-16 1:43 PM View: | Tejon Ranch Co. (TRC) | 15-Dec-16 | Grant | 1,418 | $27.56 | $39,080.10 | 58% 2.45K to 3.87K | (30%) |
| 15-Dec-16 1:43 PM View: | Tejon Ranch Co. (TRC) | 15-Dec-16 | Payment of Exercise | 700 | $27.56 | $19,292.00 | (18%) 3.87K to 3.17K | 30% |
| 06-Oct-16 5:52 PM View: | Tejon Ranch Co. (TRC) | 06-Oct-16 | Grant | 2,907 | $24.32 | $70,698.20 | 296% 0.98K to 3.89K | (20%) |
| 06-Oct-16 5:52 PM View: | Tejon Ranch Co. (TRC) | 06-Oct-16 | Payment of Exercise | 1,435 | $24.32 | $34,899.20 | (37%) 3.89K to 2.45K | 20% |
| 22-Mar-16 12:47 PM View: | Tejon Ranch Co. (TRC) | 21-Mar-16 | Grant | 1,135 | $19.64 | $22,291.40 | 440% 0.26K to 1.39K | (1%) |
| 22-Mar-16 12:47 PM View: | Tejon Ranch Co. (TRC) | 21-Mar-16 | Payment of Exercise | 411 | $19.64 | $8,072.04 | (30%) 1.39K to 0.98K | 1% |
| 30-Apr-15 9:12 PM View: | Tejon Ranch Co. (TRC) | 29-Apr-15 | Grant | 197 | $26.81 | $5,281.57 | 134% 0.15K to 0.34K | (28%) |
| 30-Apr-15 9:12 PM View: | Tejon Ranch Co. (TRC) | 29-Apr-15 | Payment of Exercise | 86 | $26.81 | $2,305.66 | (25%) 0.34K to 0.26K | 28% |