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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-24 3:23 PM View:  | United Security Bancshares (UBFO) | 29-Dec-23 | Payment of Exercise | 594 | $8.41 | $4,995.54 | (< 1%) 116.89K to 116.29K | |
| 02-Jan-24 3:23 PM View: | United Security Bancshares (UBFO) | 29-Dec-23 | Acquisition (other) | -- | -- | -- | 0% 114.89K | |
| 02-Jan-24 3:23 PM View: | United Security Bancshares (UBFO) | 29-Dec-23 | Option Exercise | 2,000 | -- | -- | 2% 114.89K to 116.89K | |
| 27-Oct-23 4:05 PM View: | United Security Bancshares (UBFO) | 27-Oct-23 | Gift | 15,766 | -- | -- | (11%) 142.54K to 126.77K | |
| 27-Oct-23 4:05 PM View: | United Security Bancshares (UBFO) | 27-Oct-23 | Acquisition (other) | -- | -- | -- | 0% 142.54K | |
| 23-May-23 1:52 PM View: | United Security Bancshares (UBFO) | 19-May-23 | Gift | 27,712 | -- | -- | (16%) 170.25K to 142.54K | |
| 23-May-23 1:52 PM View: | United Security Bancshares (UBFO) | 19-May-23 | Acquisition (other) | -- | -- | -- | 0% 170.25K | |
| 23-Mar-23 6:34 PM View: | United Security Bancshares (UBFO) | 23-Mar-23 | Gift | 13,907 | -- | -- | (8%) 184.16K to 170.25K | |
| 23-Mar-23 6:34 PM View: | United Security Bancshares (UBFO) | 23-Mar-23 | Acquisition (other) | -- | -- | -- | 0% 184.16K | |
| 01-Mar-23 5:32 PM View: | United Security Bancshares (UBFO) | 28-Feb-23 | Acquisition (other) Duplicate | -- | -- | -- | 0% 182.16K | |
| 01-Mar-23 5:32 PM View: | United Security Bancshares (UBFO) | 28-Feb-23 | Option Exercise | 2,000 | -- | -- | 1% 182.16K to 184.16K | |
| 04-Jan-23 4:51 PM View: | United Security Bancshares (UBFO) | 30-Dec-22 | Payment of Exercise | 704 | $7.31 | $5,146.24 | (< 1%) 117.0K to 116.29K | |
| 04-Jan-23 4:51 PM View: | United Security Bancshares (UBFO) | 30-Dec-22 | Acquisition (other) | -- | -- | -- | 0% 115.0K | |
| 04-Jan-23 4:51 PM View: | United Security Bancshares (UBFO) | 30-Dec-22 | Option Exercise | 2,000 | -- | -- | 2% 115.0K to 117.0K | |
| 16-Dec-22 5:32 PM View: | United Security Bancshares (UBFO) | 15-Dec-22 | Gift | 18,000 | -- | -- | (13%) 134.29K to 116.29K | |
| 16-Dec-22 5:32 PM View: | United Security Bancshares (UBFO) | 15-Dec-22 | Acquisition (other) | -- | -- | -- | 0% 134.29K | |
| 18-May-22 5:20 PM View: | United Security Bancshares (UBFO) | 17-May-22 | Gift | 17,271 | -- | -- | (13%) 133.56K to 116.29K | |
| 18-May-22 5:20 PM View: | United Security Bancshares (UBFO) | 17-May-22 | Acquisition (other) | -- | -- | -- | 0% 133.56K | |
| 04-Jan-22 1:23 PM View: | United Security Bancshares (UBFO) | 31-Dec-21 | Payment of Exercise | 648 | $8.12 | $5,261.76 | (< 1%) 116.94K to 116.29K | |
| 04-Jan-22 1:23 PM View: | United Security Bancshares (UBFO) | 31-Dec-21 | Acquisition (other) | -- | -- | -- | 0% 114.94K | |
| 04-Jan-22 1:23 PM View: | United Security Bancshares (UBFO) | 31-Dec-21 | Option Exercise | 2,000 | -- | -- | 2% 114.94K to 116.94K | |
| 17-Dec-21 3:06 PM View: | United Security Bancshares (UBFO) | 16-Dec-21 | Gift | 20,000 | -- | -- | (9%) 234.78K to 214.78K | |
| 17-Dec-21 3:06 PM View: | United Security Bancshares (UBFO) | 16-Dec-21 | Acquisition (other) | -- | -- | -- | 0% 234.78K | |
| 13-Dec-21 1:14 PM View: | United Security Bancshares (UBFO) | 09-Dec-21 | Acquisition (other) | -- | -- | -- | 0% 108.52K | |
| 13-Dec-21 1:14 PM View: | United Security Bancshares (UBFO) | 09-Dec-21 | Market Purchase | 9,973 | $8.20 | $81,778.60 | 9% 108.52K to 118.49K | |
| 21-Sep-21 10:00 PM View: | United Security Bancshares (UBFO) | 20-Sep-21 | Gift | 20,000 | -- | -- | (8%) 244.81K to 224.81K | |
| 21-Sep-21 10:00 PM View: | United Security Bancshares (UBFO) | 20-Sep-21 | Acquisition (other) | -- | -- | -- | 0% 244.81K | |
| 15-Jun-21 5:13 PM View: | United Security Bancshares (UBFO) | 14-Jun-21 | Gift | 12,000 | -- | -- | (5%) 256.81K to 244.81K | |
| 15-Jun-21 5:13 PM View: | United Security Bancshares (UBFO) | 14-Jun-21 | Acquisition (other) | -- | -- | -- | 0% 256.81K | |
| 29-Apr-21 3:41 PM View: | United Security Bancshares (UBFO) | 28-Apr-21 | Gift | 12,000 | -- | -- | (4%) 268.81K to 256.81K | |
| 29-Apr-21 3:41 PM View: | United Security Bancshares (UBFO) | 28-Apr-21 | Acquisition (other) | -- | -- | -- | 0% 268.81K | |
| 24-Feb-21 6:33 PM View: | United Security Bancshares (UBFO) | 24-Feb-21 | Acquisition (other) | -- | -- | -- | 0% 268.81K | |
| 24-Feb-21 6:33 PM View: | United Security Bancshares (UBFO) | 24-Feb-21 | Acquisition (other) Duplicate | -- | -- | -- | 0% 268.81K | |
| 31-Dec-20 5:42 PM View: | United Security Bancshares (UBFO) | 31-Dec-20 | Acquisition (other) Duplicate | -- | -- | -- | 0% 262.97K | |
| 31-Dec-20 5:42 PM View: | United Security Bancshares (UBFO) | 31-Dec-20 | Option Exercise | 5,834 | -- | -- | 2% 262.97K to 268.81K | |
| 16-Dec-20 2:07 PM View: | United Security Bancshares (UBFO) | 16-Dec-20 | Gift | 11,500 | -- | -- | (4%) 274.47K to 262.97K | |
| 16-Dec-20 2:07 PM View: | United Security Bancshares (UBFO) | 16-Dec-20 | Acquisition (other) | -- | -- | -- | 0% 274.47K | |
| 27-Feb-20 7:20 PM View: | United Security Bancshares (UBFO) | 27-Feb-20 | Acquisition (other) | -- | -- | -- | 0% 274.47K | |
| 27-Feb-20 7:20 PM View: | United Security Bancshares (UBFO) | 27-Feb-20 | Acquisition (other) Duplicate | -- | -- | -- | 0% 274.47K | |
| 03-Feb-20 5:25 PM View: | United Security Bancshares (UBFO) | 03-Feb-20 | Acquisition (other) | -- | -- | -- | 0% 167.0K | |
| 03-Feb-20 5:25 PM View: | United Security Bancshares (UBFO) | 03-Feb-20 | Market Purchase | 1,160 | $9.92 | $11,507.90 | < 1% 167.0K to 168.16K | (34%) |
| 02-Jan-20 6:00 PM View: | United Security Bancshares (UBFO) | 31-Dec-19 | Acquisition (other) Duplicate | -- | -- | -- | 0% 269.98K | |
| 02-Jan-20 6:00 PM View: | United Security Bancshares (UBFO) | 31-Dec-19 | Option Exercise | 3,333 | -- | -- | 1% 269.98K to 273.31K | |
| 28-Oct-19 3:36 PM View: | United Security Bancshares (UBFO) | 25-Oct-19 | Acquisition (other) | -- | -- | -- | 0% 160.48K | |
| 28-Oct-19 3:36 PM View: | United Security Bancshares (UBFO) | 25-Oct-19 | Market Purchase | 4,342 | $10.23 | $44,418.70 | 3% 160.48K to 164.82K | (36%) |
| 02-Jan-19 4:17 PM View: | United Security Bancshares (UBFO) | 31-Dec-18 | Acquisition (other) | -- | -- | -- | 0% 262.31K | |
| 02-Jan-19 4:17 PM View: | United Security Bancshares (UBFO) | 31-Dec-18 | Option Exercise Duplicate | 3,333 | -- | -- | 1% 262.31K to 265.64K | |
| 19-Dec-18 6:11 PM View: | United Security Bancshares (UBFO) | 19-Dec-18 | Option Exercise | 7,500 | -- | -- | 3% 254.81K to 262.31K | |
| 23-Oct-18 3:11 PM View: | United Security Bancshares (UBFO) | 22-Oct-18 | Market Purchase | 909 | $10.94 | $9,944.46 | < 1% 253.9K to 254.81K | (40%) |
| 24-Jul-18 2:02 PM View: | United Security Bancshares (UBFO) | 24-Jul-18 | Market Purchase | 827 | $10.73 | $8,871.23 | < 1% 253.07K to 253.9K | (40%) |