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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 11:11 AM View:  | Luther Burbank Corp (LBC) | 01-Mar-24 | Disposition | 77,963 | -- | -- | (100%) 77.96K to 0 | |
| 26-Jan-23 7:29 PM View: | Luther Burbank Corp (LBC) | 24-Jan-23 | Grant | 5,339 | -- | -- | 7% 72.62K to 77.96K | |
| 27-Jan-22 3:19 PM View: | Luther Burbank Corp (LBC) | 25-Jan-22 | Grant | 4,345 | -- | -- | 6% 68.28K to 72.62K | |
| 28-Jan-21 12:43 PM View: | Luther Burbank Corp (LBC) | 26-Jan-21 | Grant | 5,959 | -- | -- | 10% 62.32K to 68.28K | |
| 10-Aug-20 6:37 PM View: | Luther Burbank Corp (LBC) | 10-Aug-20 | Market Purchase | 2,000 | $10.45 | $20,894.00 | 3% 60.32K to 62.32K | (6%) |
| 30-Jan-20 9:48 AM View: | Luther Burbank Corp (LBC) | 28-Jan-20 | Grant | 5,116 | -- | -- | 9% 55.2K to 60.32K | |
| 28-Jan-19 5:19 PM View: | Luther Burbank Corp (LBC) | 24-Jan-19 | Grant | 6,129 | -- | -- | 12% 49.08K to 55.2K | |
| 02-Feb-18 3:47 PM View: | Luther Burbank Corp (LBC) | 31-Jan-18 | Grant | 4,699 | -- | -- | 11% 44.38K to 49.08K | |
| 21-Dec-17 3:39 PM View: | Luther Burbank Corp (LBC) | 21-Dec-17 | Grant | 11,163 | -- | -- | 34% 33.21K to 44.38K | |
| 21-Dec-17 3:39 PM View: | Luther Burbank Corp (LBC) | 20-Dec-17 | Grant | 28,562 | -- | -- | 614% 4.65K to 33.21K | |
| 12-Dec-17 2:03 PM View: | Luther Burbank Corp (LBC) | 12-Dec-17 | Purchase | 4,651 | $10.75 | $49,998.20 | 100% 0 to 4.65K | |
| 09-May-16 3:43 PM View: | Reynolds American Inc. (RAI) | 09-May-16 | Market Sale | 5,000 | $49.82 | $249,120.00 | (17%) 30.0K to 25.0K | (36%) |
| 09-May-16 3:43 PM View: | Reynolds American Inc. (RAI) | 05-May-16 | Grant | 16,000 | -- | -- | 114% 14.0K to 30.0K | |
| 07-Mar-16 4:43 PM View: | Solera Holdings Inc. (SLH) | 03-Mar-16 | Disposition | 11,978 | $55.85 | $668,971.00 | (100%) 11.98K to 0 | < 1% |
| 23-Nov-15 11:57 AM View: | Reynolds American Inc. (RAI) | 23-Nov-15 | Market Sale | 2,000 | $46.84 | $93,672.30 | (12%) 16.0K to 14.0K | (47%) |
| 29-Oct-15 4:52 PM View: | Reynolds American Inc. (RAI) | 29-Oct-15 | Market Sale | 14,000 | $48.68 | $681,510.00 | (47%) 30.0K to 16.0K | (42%) |
| 08-May-15 10:29 AM View: | Reynolds American Inc. (RAI) | 07-May-15 | Grant | 8,000 | -- | -- | 114% 7.0K to 15.0K | |
| 14-Nov-14 10:00 PM View: | Solera Holdings Inc. (SLH) | 13-Nov-14 | Grant | 4,131 | $0.01 | $41.31 | 53% 7.85K to 11.98K | |
| 11-Aug-14 2:40 PM View: | Reynolds American Inc. (RAI) | 08-Aug-14 | Market Sale | 8,000 | $57.00 | $456,000.00 | (53%) 15.0K to 7.0K | (149%) |
| 09-May-14 11:43 AM View: | Reynolds American Inc. (RAI) | 08-May-14 | Grant | 8,000 | -- | -- | 114% 7.0K to 15.0K | |
| 13-Mar-14 3:51 PM View: | Solera Holdings Inc. (SLH) | 11-Mar-14 | Market Sale | 3,553 | $67.00 | $238,051.00 | (31%) 11.4K to 7.85K | 16% |
| 26-Nov-13 3:22 PM View: | Solera Holdings Inc. (SLH) | 25-Nov-13 | Market Sale | 3,228 | $67.34 | $217,374.00 | (22%) 14.63K to 11.4K | 16% |
| 12-Nov-13 6:40 AM View: | Solera Holdings Inc. (SLH) | 08-Nov-13 | Grant | 3,484 | $0.01 | $34.84 | 31% 11.14K to 14.63K | |
| 20-May-13 2:22 PM View: | Reynolds American Inc. (RAI) | 20-May-13 | Market Sale | 5,000 | $49.60 | $247,984.00 | (42%) 12.0K to 7.0K | (195%) |
| 22-May-13 4:21 PM View: | Solera Holdings Inc. (SLH) | 20-May-13 | Market Sale | 1,800 | $56.68 | $102,024.00 | (14%) 12.94K to 11.14K | < 1% |
| 13-May-13 2:15 PM View: | Reynolds American Inc. (RAI) | 09-May-13 | Grant | 8,000 | -- | -- | 200% 4.0K to 12.0K | |
| 13-Mar-13 2:00 PM View: | Reynolds American Inc. (RAI) | 13-Mar-13 | Market Sale | 12,000 | $43.21 | $518,473.00 | (75%) 16.0K to 4.0K | (239%) |
| 16-Nov-12 4:29 PM View: | Solera Holdings Inc. (SLH) | 15-Nov-12 | Grant | 4,623 | $0.01 | $46.23 | 56% 8.32K to 12.94K | |
| 03-May-12 3:45 PM View: | Reynolds American Inc. (RAI) | 03-May-12 | Grant | 8,000 | -- | -- | 100% 8.0K to 16.0K | |
| 03-Apr-12 1:22 PM View: | UDR, Inc. (UDR) | 03-Apr-12 | Market Sale | 16,116 | $26.89 | $433,312.00 | (82%) 19.69K to 3.57K | (83%) |
| 05-Jan-12 4:21 PM View: | UDR, Inc. (UDR) | 03-Jan-12 | Grant | 3,571 | $25.20 | $89,989.20 | 22% 16.12K to 19.69K | 97% |
| 14-Nov-11 6:31 PM View: | Solera Holdings Inc. (SLH) | 10-Nov-11 | Grant | 4,542 | $0.01 | $45.42 | 120% 3.78K to 8.32K | |
| 19-Sep-11 6:06 PM View: | Solera Holdings Inc. (SLH) | 15-Sep-11 | Grant | 3,779 | $0.01 | $37.79 | 100% 0 to 3.78K | |
| 23-Aug-11 2:54 PM View: | Reynolds American Inc. (RAI) | 23-Aug-11 | Market Sale | 4,000 | $36.87 | $147,492.00 | (33%) 12.0K to 8.0K | (326%) |
| 06-May-11 3:07 PM View: | Reynolds American Inc. (RAI) | 06-May-11 | Grant | 8,000 | -- | -- | 200% 4.0K to 12.0K | |
| 05-Apr-11 5:45 PM View: | UDR, Inc. (UDR) | 05-Apr-11 | Market Sale | 10,000 | $24.47 | $244,700.00 | (38%) 26.12K to 16.12K | (108%) |
| 06-Jan-11 11:34 AM View: | UDR, Inc. (UDR) | 04-Jan-11 | Grant | 3,770 | $23.87 | $89,989.90 | 17% 21.96K to 25.73K | 115% |
| 10-May-10 12:26 PM View: | Reynolds American Inc. (RAI) | 07-May-10 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 12-Jan-10 1:46 PM View: | UDR, Inc. (UDR) | 08-Jan-10 | Grant | 5,552 | $16.21 | $89,997.90 | 34% 16.4K to 21.96K | 230% |
| 02-Dec-09 5:07 PM View: | NYFIX Inc. (NYFX) | 30-Nov-09 | Disposition | 11,688 | $1.67 | $19,577.40 | (100%) 11.69K to 0 | |
| 26-Aug-09 10:58 AM View: | Reynolds American Inc. (RAI) | 25-Aug-09 | Market Sale | 2,000 | $45.83 | $91,667.00 | (100%) 2.0K to 0 | (682%) |
| 05-Jun-09 4:45 PM View: | NYFIX Inc. (NYFX) | 05-Jun-09 | Option Exercise | 7,792 | -- | -- | 200% 3.9K to 11.69K | |
| 07-May-09 2:08 PM View: | Reynolds American Inc. (RAI) | 06-May-09 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 02-Feb-09 9:19 PM View: | UDR, Inc. (UDR) | 29-Jan-09 | Acquisition (other) | 606 | -- | -- | 4% 15.8K to 16.4K | |
| 07-Jan-09 4:43 PM View: | UDR, Inc. (UDR) | 05-Jan-09 | Grant | 6,464 | $13.92 | $89,995.00 | 52% 12.33K to 18.8K | 356% |
| 07-Jan-09 4:43 PM View: | UDR, Inc. (UDR) | 05-Jan-09 | Grant | 3,000 | -- | -- | (16%) 18.8K to 15.8K | |
| 10-Jun-08 4:45 PM View: | NYFIX Inc. (NYFX) | 06-Jun-08 | Option Exercise | 3,896 | -- | -- | 100% 0 to 3.9K | |
| 07-Jan-08 3:39 PM View: | UDR, Inc. (UDR) | 03-Jan-08 | Grant | 4,505 | $19.98 | $90,009.90 | 58% 7.83K to 12.33K | 225% |
| 22-Aug-07 1:19 PM View: | Reynolds American Inc. (RAI) | 22-Aug-07 | Market Sale | 6,500 | $65.00 | $422,500.00 | (100%) 6.5K to 0 | (546%) |
| 08-Feb-07 9:42 AM View: | UDR, Inc. (UDR) | 07-Feb-07 | Grant | 2,829 | $31.81 | $89,990.50 | 57% 5.0K to 7.83K | 112% |