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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 10:00 PM View:  | Barrett Business Services I... (BBSI) | 26-Feb-24 | Grant | 14,048 | -- | -- | 26% 53.2K to 67.25K | |
| 28-Feb-24 10:00 PM View: | Barrett Business Services I... (BBSI) | 26-Feb-24 | Payment of Exercise | 5,544 | $115.83 | $642,162.00 | (8%) 67.25K to 61.7K | |
| 03-Jan-24 1:23 PM View: | Barrett Business Services I... (BBSI) | 02-Jan-24 | Payment of Exercise | 36 | $115.00 | $4,140.00 | (< 1%) 53.23K to 53.2K | |
| 03-Jan-24 1:23 PM View: | Barrett Business Services I... (BBSI) | 01-Jan-24 | Option Exercise | 79 | -- | -- | < 1% 53.16K to 53.23K | |
| 05-Jul-23 5:20 PM View: | Barrett Business Services I... (BBSI) | 03-Jul-23 | Payment of Exercise | 3,860 | $87.52 | $337,827.00 | (7%) 57.02K to 53.16K | |
| 05-Jul-23 5:20 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-23 | Option Exercise | 9,804 | -- | -- | 21% 47.21K to 57.02K | |
| 01-Mar-23 7:28 PM View: | Barrett Business Services I... (BBSI) | 27-Feb-23 | Grant | 13,388 | -- | -- | 34% 39.11K to 52.5K | |
| 01-Mar-23 7:28 PM View: | Barrett Business Services I... (BBSI) | 27-Feb-23 | Payment of Exercise | 5,288 | $96.63 | $510,979.00 | (10%) 52.5K to 47.21K | |
| 04-Jan-23 5:27 PM View: | Barrett Business Services I... (BBSI) | 03-Jan-23 | Payment of Exercise | 14 | $92.99 | $1,301.86 | (< 1%) 39.13K to 39.11K | |
| 04-Jan-23 5:27 PM View: | Barrett Business Services I... (BBSI) | 01-Jan-23 | Option Exercise | 29 | -- | -- | < 1% 39.1K to 39.13K | |
| 06-Jul-22 4:22 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-22 | Payment of Exercise | 3,018 | $73.54 | $221,944.00 | (7%) 42.11K to 39.1K | |
| 06-Jul-22 4:22 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-22 | Option Exercise | 7,663 | -- | -- | 22% 34.45K to 42.11K | |
| 26-May-22 11:54 AM View: | Barrett Business Services I... (BBSI) | 20-May-22 | Market Purchase | 1,000 | $70.13 | $70,130.00 | 3% 33.45K to 34.45K | (6%) |
| 02-Mar-22 4:36 PM View: | Barrett Business Services I... (BBSI) | 01-Mar-22 | Payment of Exercise | 735 | $58.69 | $43,137.10 | (2%) 34.19K to 33.45K | |
| 02-Mar-22 4:36 PM View: | Barrett Business Services I... (BBSI) | 28-Feb-22 | Grant | 1,796 | -- | -- | 6% 32.39K to 34.19K | |
| 06-Jul-21 6:34 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-21 | Payment of Exercise | 2,871 | $73.36 | $210,617.00 | (8%) 35.26K to 32.39K | |
| 06-Jul-21 6:34 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-21 | Option Exercise | 7,293 | -- | -- | 26% 27.97K to 35.26K | |
| 09-Mar-21 7:24 PM View: | Barrett Business Services I... (BBSI) | 05-Mar-21 | Payment of Exercise | 666 | $71.62 | $47,698.90 | (2%) 28.63K to 27.97K | (4%) |
| 03-Mar-21 6:56 PM View: | Barrett Business Services I... (BBSI) | 01-Mar-21 | Grant | 1,680 | -- | -- | 6% 26.95K to 28.63K | |
| 29-Sep-20 4:54 PM View: | Barrett Business Services I... (BBSI) | 25-Sep-20 | Market Purchase | 2,063 | $48.90 | $100,880.00 | 8% 24.89K to 26.95K | 43% |
| 12-Aug-20 4:06 PM View: | Barrett Business Services I... (BBSI) | 11-Aug-20 | Payment of Exercise | 2,952 | $61.20 | $180,662.00 | (11%) 27.84K to 24.89K | (14%) |
| 12-Aug-20 4:06 PM View: | Barrett Business Services I... (BBSI) | 11-Aug-20 | Option Exercise | 7,500 | -- | -- | 37% 20.34K to 27.84K | |
| 06-Jul-20 9:23 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-20 | Payment of Exercise | 1,762 | $51.45 | $90,654.90 | (8%) 22.11K to 20.34K | (35%) |
| 06-Jul-20 9:23 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-20 | Option Exercise | 4,473 | -- | -- | 25% 17.63K to 22.11K | |
| 28-Feb-20 8:54 PM View: | Barrett Business Services I... (BBSI) | 26-Feb-20 | Payment of Exercise | 934 | $65.47 | $61,149.00 | (5%) 18.57K to 17.63K | (5%) |
| 26-Feb-20 8:57 PM View: | Barrett Business Services I... (BBSI) | 24-Feb-20 | Grant | 2,372 | -- | -- | 15% 16.19K to 18.57K | |
| 10-Jan-20 7:17 PM View: | Barrett Business Services I... (BBSI) | 07-Jan-20 | Market Sale | 486 | $88.27 | $42,901.50 | (3%) 16.68K to 16.19K | 22% |
| 13-Aug-19 4:07 PM View: | Barrett Business Services I... (BBSI) | 12-Aug-19 | Payment of Exercise | 2,952 | $90.44 | $266,979.00 | (15%) 19.63K to 16.68K | 25% |
| 13-Aug-19 4:07 PM View: | Barrett Business Services I... (BBSI) | 11-Aug-19 | Option Exercise | 7,500 | -- | -- | 62% 12.13K to 19.63K | |
| 03-Jul-19 6:58 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-19 | Payment of Exercise | 1,167 | $80.69 | $94,165.20 | (9%) 13.3K to 12.13K | 15% |
| 03-Jul-19 6:58 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-19 | Option Exercise | 2,964 | -- | -- | 29% 10.34K to 13.3K | |
| 07-Mar-19 7:00 PM View: | Barrett Business Services I... (BBSI) | 06-Mar-19 | Payment of Exercise | 239 | $81.50 | $19,478.50 | (2%) 10.57K to 10.34K | 16% |
| 07-Mar-19 7:00 PM View: | Barrett Business Services I... (BBSI) | 25-Feb-19 | Grant | 606 | -- | -- | 6% 9.97K to 10.57K | |
| 14-Aug-18 11:59 AM View: | Barrett Business Services I... (BBSI) | 13-Aug-18 | Payment of Exercise | 2,952 | $73.31 | $216,411.00 | (23%) 12.92K to 9.97K | 7% |
| 14-Aug-18 11:59 AM View: | Barrett Business Services I... (BBSI) | 11-Aug-18 | Option Exercise | 7,500 | -- | -- | 138% 5.42K to 12.92K | |
| 03-Jul-18 8:32 PM View: | Barrett Business Services I... (BBSI) | 02-Jul-18 | Payment of Exercise | 670 | $96.05 | $64,353.50 | (11%) 6.09K to 5.42K | 29% |
| 03-Jul-18 8:32 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-18 | Option Exercise | 1,702 | -- | -- | 39% 4.39K to 6.09K | |
| 15-Aug-17 7:20 PM View: | Barrett Business Services I... (BBSI) | 11-Aug-17 | Payment of Exercise | 3,112 | $49.70 | $154,666.00 | (41%) 7.5K to 4.39K | (35%) |
| 15-Aug-17 7:20 PM View: | Barrett Business Services I... (BBSI) | 11-Aug-17 | Option Exercise | 7,500 | -- | -- | 100% 0 to 7.5K |