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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-23 8:03 PM View:  | First Pactrust Bancorp Inc. (BANC) | 11-May-23 | Grant | 6,863 | -- | -- | 21% 33.3K to 40.16K | |
| 16-May-22 6:18 PM View: | First Pactrust Bancorp Inc. (BANC) | 12-May-22 | Grant | 3,988 | -- | -- | 14% 29.31K to 33.3K | |
| 17-May-21 4:05 PM View: | First Pactrust Bancorp Inc. (BANC) | 13-May-21 | Grant | 4,146 | -- | -- | 16% 25.16K to 29.31K | |
| 18-May-20 5:45 PM View: | First Pactrust Bancorp Inc. (BANC) | 14-May-20 | Grant | 9,019 | -- | -- | 56% 16.15K to 25.16K | |
| 17-Jun-19 8:05 PM View: | First Pactrust Bancorp Inc. (BANC) | 12-Jun-19 | Grant | 5,828 | -- | -- | 56% 10.32K to 16.15K | |
| 10-Sep-18 9:17 PM View: | First Pactrust Bancorp Inc. (BANC) | 06-Sep-18 | Grant | 4,750 | -- | -- | 85% 5.57K to 10.32K | |
| 18-Jul-17 5:47 PM View: | First Pactrust Bancorp Inc. (BANC) | 14-Jul-17 | Grant | 4,568 | -- | -- | 457% 1.0K to 5.57K | |
| 02-Mar-17 7:42 PM View: | California Water Service Gr... (CWT) | 28-Feb-17 | Grant | 848 | $36.75 | $31,164.00 | 3% 26.96K to 27.81K | 68% |
| 03-Mar-16 7:30 PM View: | California Water Service Gr... (CWT) | 01-Mar-16 | Grant | 2,722 | $25.17 | $68,512.70 | 11% 23.79K to 26.51K | 139% |
| 04-Mar-15 8:05 PM View: | California Water Service Gr... (CWT) | 03-Mar-15 | Grant | 2,446 | $24.30 | $59,437.80 | 12% 20.82K to 23.27K | 141% |
| 17-Oct-14 1:43 PM View: | Yum! Brands Inc. (YUM) | 16-Oct-14 | Option Exercise | 2,756 | $21.78 | $60,018.80 | 91% 3.02K to 5.78K | |
| 17-Oct-14 1:43 PM View: | Yum! Brands Inc. (YUM) | 16-Oct-14 | Market Option Sale | 1,925 | $66.45 | $127,916.00 | (33%) 5.78K to 3.85K | (60%) |
| 01-Apr-14 4:15 PM View: | AK Steel Holding Corp. (AKS) | 31-Mar-14 | Grant | 3,151 | -- | -- | 3% 95.68K to 98.83K | |
| 05-Mar-14 8:17 PM View: | California Water Service Gr... (CWT) | 04-Mar-14 | Grant | 2,404 | $23.61 | $56,758.40 | 13% 18.0K to 20.41K | 141% |
| 02-Jan-14 4:14 PM View: | AK Steel Holding Corp. (AKS) | 31-Dec-13 | Grant | 2,739 | -- | -- | 3% 92.94K to 95.68K | |
| 11-Oct-13 11:22 AM View: | Yum! Brands Inc. (YUM) | 10-Oct-13 | Option Exercise | 3,546 | $16.93 | $60,024.90 | 203% 1.75K to 5.29K | |
| 11-Oct-13 11:22 AM View: | Yum! Brands Inc. (YUM) | 10-Oct-13 | Market Option Sale | 2,270 | $65.93 | $149,668.00 | (43%) 5.29K to 3.02K | (64%) |
| 01-Oct-13 4:08 PM View: | AK Steel Holding Corp. (AKS) | 30-Sep-13 | Grant | 5,898 | -- | -- | 7% 87.04K to 92.94K | |
| 01-Jul-13 4:33 PM View: | AK Steel Holding Corp. (AKS) | 30-Jun-13 | Grant | 7,463 | -- | -- | 9% 79.58K to 87.04K | |
| 02-Apr-13 4:10 PM View: | AK Steel Holding Corp. (AKS) | 31-Mar-13 | Grant | 6,757 | -- | -- | 9% 72.82K to 79.58K | |
| 06-Mar-13 5:44 PM View: | California Water Service Gr... (CWT) | 05-Mar-13 | Market Purchase | 2,751 | $20.62 | $56,725.60 | 18% 14.89K to 17.64K | 168% |
| 02-Jan-13 4:07 PM View: | AK Steel Holding Corp. (AKS) | 31-Dec-12 | Grant | 5,017 | -- | -- | 7% 67.81K to 72.82K | |
| 11-Dec-12 9:30 AM View: | Yum! Brands Inc. (YUM) | 10-Dec-12 | Option Exercise | 3,818 | $13.01 | $49,681.70 | 100% 0 to 3.82K | |
| 11-Dec-12 9:30 AM View: | Yum! Brands Inc. (YUM) | 10-Dec-12 | Market Option Sale | 2,070 | $66.50 | $137,650.00 | (54%) 3.82K to 1.75K | (65%) |
| 01-Oct-12 4:18 PM View: | AK Steel Holding Corp. (AKS) | 30-Sep-12 | Grant | 4,678 | -- | -- | 7% 63.13K to 67.81K | |
| 02-Jul-12 4:15 PM View: | AK Steel Holding Corp. (AKS) | 30-Jun-12 | Grant | 3,725 | -- | -- | 6% 59.4K to 63.13K | |
| 03-Apr-12 4:49 PM View: | AK Steel Holding Corp. (AKS) | 31-Mar-12 | Grant | 2,966 | -- | -- | 5% 55.95K to 58.92K | |
| 07-Mar-12 6:59 PM View: | California Water Service Gr... (CWT) | 06-Mar-12 | Market Purchase | 2,961 | $17.98 | $53,238.80 | 25% 11.65K to 14.61K | 208% |
| 24-Feb-12 4:59 PM View: | The Home Depot, Inc (HD) | 24-Feb-12 | Option Exercise | 30,500 | $36.66 | $1,118,120.00 | 707% 4.32K to 34.82K | |
| 24-Feb-12 4:59 PM View: | The Home Depot, Inc (HD) | 24-Feb-12 | Market Option Sale | 30,500 | $47.01 | $1,433,800.00 | (88%) 34.82K to 4.32K | (463%) |
| 03-Jan-12 5:14 PM View: | AK Steel Holding Corp. (AKS) | 31-Dec-11 | Grant | 2,742 | -- | -- | 5% 52.84K to 55.58K | |
| 03-Oct-11 4:31 PM View: | AK Steel Holding Corp. (AKS) | 30-Sep-11 | Grant | 3,383 | -- | -- | 7% 49.16K to 52.55K | |
| 01-Jul-11 4:03 PM View: | AK Steel Holding Corp. (AKS) | 30-Jun-11 | Grant | 1,429 | -- | -- | 3% 47.46K to 48.89K | |
| 04-Apr-11 4:12 PM View: | AK Steel Holding Corp. (AKS) | 31-Mar-11 | Grant | 1,412 | $15.93 | $22,500.00 | 3% 45.9K to 47.31K | (85%) |
| 02-Mar-11 5:18 PM View: | California Water Service Gr... (CWT) | 01-Mar-11 | Market Purchase | 1,462 | $34.87 | $50,979.90 | 34% 4.27K to 5.73K | 63% |
| 04-Jan-11 10:17 AM View: | AK Steel Holding Corp. (AKS) | 31-Dec-10 | Grant | 1,390 | -- | -- | 3% 44.36K to 45.75K | |
| 04-Oct-10 11:34 AM View: | AK Steel Holding Corp. (AKS) | 30-Sep-10 | Grant | 1,626 | -- | -- | 4% 42.59K to 44.22K | |
| 26-Jul-10 4:59 PM View: | AK Steel Holding Corp. (AKS) | 22-Jul-10 | Grant | 170 | -- | -- | < 1% 42.28K to 42.45K | |
| 02-Jul-10 2:46 PM View: | AK Steel Holding Corp. (AKS) | 30-Jun-10 | Grant | 1,647 | -- | -- | 4% 40.63K to 42.28K | |
| 11-May-10 6:16 PM View: | California Water Service Gr... (CWT) | 10-Apr-10 | Market Sale | 2,500 | $37.29 | $93,225.00 | (48%) 5.16K to 2.66K | (60%) |
| 01-Apr-10 4:13 PM View: | AK Steel Holding Corp. (AKS) | 31-Mar-10 | Grant | 870 | -- | -- | 2% 39.62K to 40.49K | |
| 03-Mar-10 4:24 PM View: | California Water Service Gr... (CWT) | 02-Mar-10 | Market Purchase | 1,377 | $35.48 | $48,856.00 | 26% 5.24K to 6.62K | 68% |
| 05-Jan-10 1:22 PM View: | AK Steel Holding Corp. (AKS) | 31-Dec-09 | Grant | 948 | -- | -- | 2% 38.6K to 39.55K | |
| 02-Oct-09 10:23 AM View: | AK Steel Holding Corp. (AKS) | 30-Sep-09 | Grant | 1,329 | -- | -- | 4% 37.18K to 38.51K | |
| 01-Jul-09 4:26 PM View: | AK Steel Holding Corp. (AKS) | 30-Jun-09 | Grant | 551 | -- | -- | 2% 36.55K to 37.1K | |
| 02-Apr-09 5:36 PM View: | AK Steel Holding Corp. (AKS) | 31-Mar-09 | Grant | 1,490 | -- | -- | 4% 34.97K to 36.46K | |
| 05-Mar-09 3:05 PM View: | California Water Service Gr... (CWT) | 04-Mar-09 | Grant | 1,180 | -- | -- | 31% 3.87K to 5.04K | |
| 05-Jan-09 10:33 AM View: | AK Steel Holding Corp. (AKS) | 31-Dec-08 | Grant | 1,163 | -- | -- | 3% 33.57K to 34.73K | |
| 02-Oct-08 10:15 AM View: | AK Steel Holding Corp. (AKS) | 30-Sep-08 | Grant | 456 | -- | -- | 1% 33.11K to 33.57K | |
| 01-Jul-08 3:55 PM View: | AK Steel Holding Corp. (AKS) | 30-Jun-08 | Grant | 161 | -- | -- | < 1% 32.95K to 33.11K |