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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-22 6:44 PM View:  | Tejon Ranch Co. (TRC) | 11-Mar-22 | Grant | 4,442 | $17.59 | $78,134.80 | 10% 46.15K to 50.59K | |
| 14-Mar-22 6:46 PM View: | Tejon Ranch Co. (TRC) | 11-Mar-22 | Grant Duplicate | 4,442 | $17.59 | $78,134.80 | 10% 46.15K to 50.59K | |
| 14-Mar-22 6:44 PM View: | Tejon Ranch Co. (TRC) | 11-Mar-22 | Payment of Exercise | 2,373 | $17.59 | $41,741.10 | (5%) 50.59K to 48.21K | |
| 14-Mar-22 6:46 PM View: | Tejon Ranch Co. (TRC) | 11-Mar-22 | Payment of Exercise Duplicate | 2,373 | $17.59 | $41,741.10 | (5%) 50.59K to 48.21K | |
| 21-Dec-21 11:51 AM View: | Tejon Ranch Co. (TRC) | 20-Dec-21 | Grant | 1,534 | $18.54 | $28,440.40 | 3% 45.18K to 46.71K | 11% |
| 21-Dec-21 11:51 AM View: | Tejon Ranch Co. (TRC) | 20-Dec-21 | Payment of Exercise | 566 | $18.54 | $10,493.60 | (1%) 46.71K to 46.15K | (11%) |
| 11-Mar-21 6:07 PM View: | Tejon Ranch Co. (TRC) | 10-Mar-21 | Grant | 11,580 | $16.72 | $193,618.00 | 29% 39.88K to 51.46K | (10%) |
| 11-Mar-21 6:07 PM View: | Tejon Ranch Co. (TRC) | 10-Mar-21 | Payment of Exercise | 6,279 | $16.72 | $104,985.00 | (12%) 51.46K to 45.18K | |
| 17-Dec-20 2:49 PM View: | Tejon Ranch Co. (TRC) | 17-Dec-20 | Grant | 1,308 | $14.92 | $19,515.40 | 3% 38.99K to 40.29K | |
| 17-Dec-20 2:49 PM View: | Tejon Ranch Co. (TRC) | 17-Dec-20 | Payment of Exercise | 418 | $14.92 | $6,236.56 | (1%) 40.29K to 39.88K | |
| 19-Mar-20 12:49 PM View: | Tejon Ranch Co. (TRC) | 18-Mar-20 | Grant | 24,745 | $14.13 | $349,647.00 | 90% 27.55K to 52.3K | |
| 19-Mar-20 12:49 PM View: | Tejon Ranch Co. (TRC) | 18-Mar-20 | Payment of Exercise | 13,314 | $14.13 | $188,127.00 | (25%) 52.3K to 38.99K | |
| 18-Dec-19 11:41 AM View: | Tejon Ranch Co. (TRC) | 17-Dec-19 | Grant | 503 | $16.24 | $8,168.72 | 2% 27.16K to 27.66K | 2% |
| 18-Dec-19 11:41 AM View: | Tejon Ranch Co. (TRC) | 17-Dec-19 | Payment of Exercise | 109 | $16.24 | $1,770.16 | (< 1%) 27.66K to 27.55K | (2%) |
| 16-May-19 12:44 PM View: | Tejon Ranch Co. (TRC) | 14-May-19 | Grant | 2,500 | $18.06 | $45,150.00 | 10% 25.73K to 28.23K | (7%) |
| 16-May-19 12:44 PM View: | Tejon Ranch Co. (TRC) | 14-May-19 | Payment of Exercise | 1,068 | $18.06 | $19,288.10 | (4%) 28.23K to 27.16K | 7% |
| 08-Mar-19 3:29 PM View: | Tejon Ranch Co. (TRC) | 07-Mar-19 | Grant | 10,663 | $18.35 | $195,666.00 | 52% 20.59K to 31.25K | (5%) |
| 08-Mar-19 3:29 PM View: | Tejon Ranch Co. (TRC) | 07-Mar-19 | Payment of Exercise | 5,521 | $18.35 | $101,310.00 | (18%) 31.25K to 25.73K | 5% |
| 21-May-18 5:01 PM View: | Tejon Ranch Co. (TRC) | 21-May-18 | Grant | 2,500 | $25.50 | $63,750.00 | 13% 19.43K to 21.93K | (24%) |
| 21-May-18 5:01 PM View: | Tejon Ranch Co. (TRC) | 21-May-18 | Payment of Exercise | 1,347 | $25.50 | $34,348.50 | (6%) 21.93K to 20.59K | 24% |
| 06-Apr-18 3:10 PM View: | Tejon Ranch Co. (TRC) | 05-Apr-18 | Grant | 977 | $22.84 | $22,314.70 | 5% 18.8K to 19.78K | (15%) |
| 06-Apr-18 3:10 PM View: | Tejon Ranch Co. (TRC) | 05-Apr-18 | Payment of Exercise | 346 | $22.84 | $7,902.64 | (2%) 19.78K to 19.43K | 15% |
| 23-Mar-18 6:11 PM View: | Tejon Ranch Co. (TRC) | 22-Mar-18 | Grant | 9,518 | $24.25 | $230,812.00 | 66% 14.36K to 23.88K | (20%) |
| 23-Mar-18 6:11 PM View: | Tejon Ranch Co. (TRC) | 22-Mar-18 | Payment of Exercise | 5,097 | $24.25 | $123,602.00 | (21%) 23.88K to 18.78K | 20% |
| 03-Nov-17 5:53 PM View: | Tejon Ranch Co. (TRC) | 02-Nov-17 | Market Purchase | 2,393 | $18.00 | $43,074.00 | 20% 11.97K to 14.36K | 8% |
| 12-May-17 1:49 PM View: | Tejon Ranch Co. (TRC) | 12-May-17 | Grant | 2,500 | $22.57 | $56,425.00 | 24% 10.6K to 13.1K | (14%) |
| 12-May-17 1:49 PM View: | Tejon Ranch Co. (TRC) | 12-May-17 | Payment of Exercise | 1,134 | $22.57 | $25,594.40 | (9%) 13.1K to 11.97K | 14% |
| 22-Mar-17 1:00 PM View: | Tejon Ranch Co. (TRC) | 21-Mar-17 | Grant | 2,301 | $21.49 | $49,448.50 | 25% 9.38K to 11.69K | (10%) |
| 22-Mar-17 1:00 PM View: | Tejon Ranch Co. (TRC) | 21-Mar-17 | Payment of Exercise | 1,083 | $21.49 | $23,273.70 | (9%) 11.69K to 10.6K | 10% |
| 15-Dec-16 1:44 PM View: | Tejon Ranch Co. (TRC) | 15-Dec-16 | Grant | 4,789 | $27.56 | $131,985.00 | 69% 6.96K to 11.75K | (30%) |
| 15-Dec-16 1:44 PM View: | Tejon Ranch Co. (TRC) | 15-Dec-16 | Payment of Exercise | 2,363 | $27.56 | $65,124.30 | (20%) 11.75K to 9.38K | 30% |
| 06-Oct-16 5:54 PM View: | Tejon Ranch Co. (TRC) | 06-Oct-16 | Grant | 9,817 | $24.32 | $238,749.00 | 494% 1.99K to 11.8K | (20%) |
| 06-Oct-16 5:54 PM View: | Tejon Ranch Co. (TRC) | 06-Oct-16 | Payment of Exercise | 4,845 | $24.32 | $117,830.00 | (41%) 11.8K to 6.96K | 20% |
| 22-Mar-16 12:21 PM View: | Tejon Ranch Co. (TRC) | 21-Mar-16 | Grant | 3,498 | $19.64 | $68,700.70 | 100% 0 to 3.5K | (1%) |
| 22-Mar-16 12:21 PM View: | Tejon Ranch Co. (TRC) | 21-Mar-16 | Payment of Exercise | 1,511 | $19.64 | $29,676.00 | (43%) 3.5K to 1.99K | 1% |