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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-24 8:48 PM View:  | California Bancorp \ Ca (BCAL) | 02-Aug-24 | Grant | 19,608 | -- | -- | 41% 47.88K to 67.49K | |
| 31-Jul-24 5:25 PM View: | California Bancorp (CALB) | 31-Jul-24 | Disposition | 30,115 | -- | -- | (100%) 30.11K to 0 | |
| 31-Jul-23 4:30 PM View: | California Bancorp (CALB) | 27-Jul-23 | Grant | 1,500 | -- | -- | 6% 23.89K to 25.39K | |
| 25-May-23 4:38 PM View: | California Bancorp (CALB) | 24-May-23 | Private Purchase | 5,000 | $14.30 | $71,500.00 | 26% 18.89K to 23.89K | |
| 14-Apr-22 4:00 PM View: | California Bancorp (CALB) | 12-Apr-22 | Grant | 1,500 | -- | -- | 9% 17.39K to 18.89K | |
| 22-Mar-21 4:30 PM View: | California Bancorp (CALB) | 18-Mar-21 | Grant | 5,000 | -- | -- | 40% 12.39K to 17.39K | |
| 02-Jul-15 5:15 PM View: | Bridge Capital Holdings (BBNK) | 30-Jun-15 | Disposition | 121,187 | -- | -- | (100%) 121.19K to 0 | |
| 30-Jun-15 6:37 PM View: | Bridge Capital Holdings (BBNK) | 29-Jun-15 | Payment of Exercise | 29,979 | $30.01 | $899,670.00 | (20%) 151.17K to 121.19K | 0% |
| 29-May-15 4:20 PM View: | Bridge Capital Holdings (BBNK) | 27-May-15 | Payment of Exercise | 3,732 | $27.76 | $103,600.00 | (2%) 154.9K to 151.17K | (1%) |
| 29-May-15 4:20 PM View: | Bridge Capital Holdings (BBNK) | 27-May-15 | Option Exercise | 7,000 | $14.80 | $103,600.00 | 5% 147.9K to 154.9K | |
| 26-May-15 5:22 PM View: | Bridge Capital Holdings (BBNK) | 21-May-15 | Payment of Exercise | 280 | $27.75 | $7,770.00 | (< 1%) 148.18K to 147.9K | < 1% |
| 24-Mar-15 6:06 PM View: | Bridge Capital Holdings (BBNK) | 22-Mar-15 | Payment of Exercise | 4,564 | $26.62 | $121,494.00 | (3%) 152.74K to 148.18K | 1% |
| 13-Mar-15 5:22 PM View: | Bridge Capital Holdings (BBNK) | 17-Dec-14 | Payment of Exercise | 4,536 | $24.01 | $108,909.00 | (3%) 157.28K to 152.74K | (8%) |
| 25-Sep-14 5:34 PM View: | Bridge Capital Holdings (BBNK) | 23-Sep-14 | Grant | 7,600 | $22.50 | $171,000.00 | 5% 149.68K to 157.28K | 3% |
| 23-May-14 5:50 PM View: | Bridge Capital Holdings (BBNK) | 21-May-14 | Grant | 2,236 | $22.36 | $49,997.00 | 2% 147.44K to 149.68K | 3% |
| 26-Feb-14 7:09 PM View: | Bridge Capital Holdings (BBNK) | 24-Feb-14 | Payment of Exercise | 8,291 | $23.63 | $195,916.00 | (5%) 155.73K to 147.44K | 2% |
| 30-Jan-14 4:50 PM View: | Bridge Capital Holdings (BBNK) | 28-Jan-14 | Payment of Exercise | 4,587 | $22.38 | $102,657.00 | (3%) 166.9K to 162.31K | (3%) |
| 30-Jan-14 4:50 PM View: | Bridge Capital Holdings (BBNK) | 28-Jan-14 | Option Exercise | 8,000 | $12.83 | $102,640.00 | 5% 158.9K to 166.9K | |
| 22-Nov-13 4:36 PM View: | Bridge Capital Holdings (BBNK) | 21-Nov-13 | Market Sale | 8,000 | $18.35 | $146,804.00 | (5%) 166.9K to 158.9K | (26%) |
| 25-Oct-13 6:13 PM View: | Bridge Capital Holdings (BBNK) | 23-Oct-13 | Grant | 8,916 | $17.16 | $152,999.00 | 6% 157.98K to 166.9K | 35% |
| 01-Oct-12 5:00 PM View: | Bridge Capital Holdings (BBNK) | 27-Sep-12 | Grant | 45,000 | $15.76 | $709,200.00 | 40% 112.98K to 157.98K | 47% |
| 26-Mar-12 4:43 PM View: | Bridge Capital Holdings (BBNK) | 22-Mar-12 | Grant | 12,143 | $12.60 | $153,002.00 | 12% 100.84K to 112.98K | 83% |
| 23-Feb-12 5:11 PM View: | Bridge Capital Holdings (BBNK) | 22-Feb-12 | Market Sale | 3,000 | $12.22 | $36,670.00 | (1%) 206.68K to 203.68K | (89%) |
| 23-Feb-12 5:11 PM View: | Bridge Capital Holdings (BBNK) | 21-Feb-12 | Market Sale | 4,000 | $12.10 | $48,400.00 | (2%) 210.68K to 206.68K | (91%) |
| 04-Nov-11 6:47 PM View: | Bridge Capital Holdings (BBNK) | 04-Nov-11 | Option Exercise | 4,098 | $6.15 | $25,202.70 | 4% 107.84K to 111.94K | |
| 04-Nov-11 6:47 PM View: | Bridge Capital Holdings (BBNK) | 04-Nov-11 | Market Option Sale | 4,098 | $10.75 | $44,053.50 | (4%) 111.94K to 107.84K | (115%) |
| 31-Aug-11 7:24 PM View: | Bridge Capital Holdings (BBNK) | 30-Aug-11 | Option Exercise | 100 | $6.15 | $615.00 | < 1% 107.84K to 107.94K | |
| 31-Aug-11 7:24 PM View: | Bridge Capital Holdings (BBNK) | 30-Aug-11 | Market Option Sale | 100 | $10.55 | $1,055.00 | (< 1%) 107.94K to 107.84K | (119%) |
| 31-Aug-11 7:24 PM View: | Bridge Capital Holdings (BBNK) | 29-Aug-11 | Option Exercise | 147 | $6.15 | $904.05 | < 1% 107.84K to 107.98K | |
| 31-Aug-11 7:24 PM View: | Bridge Capital Holdings (BBNK) | 29-Aug-11 | Market Option Sale | 147 | $10.55 | $1,550.85 | (< 1%) 107.98K to 107.84K | (119%) |
| 26-Aug-11 5:33 PM View: | Bridge Capital Holdings (BBNK) | 24-Aug-11 | Option Exercise | 5,655 | $6.15 | $34,778.20 | 5% 107.84K to 113.49K | |
| 26-Aug-11 5:33 PM View: | Bridge Capital Holdings (BBNK) | 24-Aug-11 | Market Option Sale | 5,655 | $10.55 | $59,660.20 | (5%) 113.49K to 107.84K | (119%) |
| 28-Mar-11 5:11 PM View: | Bridge Capital Holdings (BBNK) | 28-Mar-11 | Option Exercise | 30,000 | $5.00 | $150,000.00 | 39% 77.84K to 107.84K | |
| 28-Feb-11 6:25 PM View: | Bridge Capital Holdings (BBNK) | 24-Feb-11 | Grant | 22,228 | $9.11 | $202,497.00 | 40% 55.61K to 77.84K | 154% |
| 01-Sep-10 2:06 PM View: | Bridge Capital Holdings (BBNK) | 31-Aug-10 | Option Exercise | 10,000 | $5.00 | $50,000.00 | 22% 45.61K to 55.61K | |
| 21-Dec-09 7:11 PM View: | Bridge Capital Holdings (BBNK) | 17-Dec-09 | Grant | 12,070 | $7.10 | $85,697.00 | 36% 33.54K to 45.61K | 223% |
| 30-Dec-08 4:14 PM View: | Bridge Capital Holdings (BBNK) | 18-Dec-08 | Grant | 17,500 | $4.40 | $77,000.00 | 109% 16.04K to 33.54K | 434% |
| 15-May-08 3:00 PM View: | Bridge Capital Holdings (BBNK) | 15-May-08 | Market Purchase | 1,700 | $14.92 | $25,366.40 | 12% 14.34K to 16.04K | 58% |
| 01-May-08 10:29 AM View: | Bridge Capital Holdings (BBNK) | 30-Apr-08 | Market Purchase | 740 | $13.53 | $10,015.20 | 5% 13.6K to 14.34K | 74% |