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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-13 5:57 PM View:  | PG & E Corp. (PCG) | 12-Jun-13 | Option Exercise | 5,037 | $27.23 | $137,158.00 | 27% 18.43K to 23.46K | |
| 13-Jun-13 5:57 PM View: | PG & E Corp. (PCG) | 12-Jun-13 | Market Option Sale (Planned) | 5,037 | $44.93 | $226,312.00 | (21%) 23.46K to 18.43K | 75% |
| 13-Jun-13 5:57 PM View: | PG & E Corp. (PCG) | 11-Jun-13 | Grant | 2,018 | -- | -- | 12% 16.41K to 18.43K | |
| 02-Jan-13 2:23 PM View: | PG & E Corp. (PCG) | 28-Dec-12 | Payment of Exercise | 406 | $39.71 | $16,122.30 | (2%) 16.71K to 16.3K | 71% |
| 02-Jan-13 2:23 PM View: | PG & E Corp. (PCG) | 28-Dec-12 | Option Exercise | 1,101 | $14.61 | $16,085.60 | 7% 15.61K to 16.71K | |
| 14-Aug-12 8:05 PM View: | PG & E Corp. (PCG) | 14-Aug-12 | Option Exercise | 1,101 | $14.61 | $16,085.60 | 7% 15.55K to 16.66K | |
| 14-Aug-12 8:05 PM View: | PG & E Corp. (PCG) | 14-Aug-12 | Market Option Sale (Planned) | 1,101 | $45.19 | $49,754.20 | (7%) 16.66K to 15.55K | 74% |
| 16-May-12 6:15 PM View: | PG & E Corp. (PCG) | 15-May-12 | Option Exercise | 1,101 | $14.61 | $16,085.60 | 7% 15.51K to 16.61K | |
| 16-May-12 6:15 PM View: | PG & E Corp. (PCG) | 15-May-12 | Market Option Sale (Planned) | 1,101 | $43.93 | $48,366.90 | (7%) 16.61K to 15.51K | 73% |
| 16-May-12 6:15 PM View: | PG & E Corp. (PCG) | 14-May-12 | Grant | 2,041 | -- | -- | 15% 13.46K to 15.51K | |
| 12-Mar-12 5:38 PM View: | PG & E Corp. (PCG) | 12-Mar-12 | Option Exercise | 1,102 | $14.61 | $16,100.20 | 8% 13.41K to 14.52K | |
| 12-Mar-12 5:38 PM View: | PG & E Corp. (PCG) | 12-Mar-12 | Market Option Sale (Planned) | 1,102 | $42.81 | $47,176.60 | (8%) 14.52K to 13.41K | 72% |
| 17-Nov-11 2:18 PM View: | PG & E Corp. (PCG) | 15-Nov-11 | Option Exercise | 945 | $19.45 | $18,380.20 | 7% 13.36K to 14.31K | |
| 17-Nov-11 2:18 PM View: | PG & E Corp. (PCG) | 15-Nov-11 | Market Option Sale (Planned) | 945 | $40.04 | $37,837.80 | (7%) 14.31K to 13.36K | 70% |
| 15-Aug-11 6:18 PM View: | PG & E Corp. (PCG) | 12-Aug-11 | Option Exercise | 945 | $19.45 | $18,380.20 | 7% 13.31K to 14.26K | |
| 15-Aug-11 6:18 PM View: | PG & E Corp. (PCG) | 12-Aug-11 | Market Option Sale (Planned) | 945 | $40.14 | $37,932.30 | (7%) 14.26K to 13.31K | 70% |
| 16-May-11 6:18 PM View: | PG & E Corp. (PCG) | 13-May-11 | Option Exercise | 945 | $19.45 | $18,380.20 | 7% 13.26K to 14.21K | |
| 16-May-11 6:18 PM View: | PG & E Corp. (PCG) | 13-May-11 | Market Option Sale (Planned) | 945 | $46.60 | $44,037.00 | (7%) 14.21K to 13.26K | 74% |
| 16-May-11 6:18 PM View: | PG & E Corp. (PCG) | 12-May-11 | Grant | 1,934 | -- | -- | 17% 11.33K to 13.26K | |
| 09-Mar-11 7:02 PM View: | PG & E Corp. (PCG) | 07-Mar-11 | Option Exercise | 945 | $19.45 | $18,380.20 | 8% 11.3K to 12.24K | |
| 09-Mar-11 7:02 PM View: | PG & E Corp. (PCG) | 07-Mar-11 | Market Option Sale (Planned) | 945 | $45.51 | $43,006.90 | (8%) 12.24K to 11.3K | 73% |
| 16-Jul-10 6:55 PM View: | PG & E Corp. (PCG) | 16-Jul-10 | Payment of Exercise | 496 | $42.56 | $21,109.80 | (4%) 11.74K to 11.25K | 71% |
| 16-Jul-10 6:55 PM View: | PG & E Corp. (PCG) | 16-Jul-10 | Option Exercise | 1,077 | $19.56 | $21,066.10 | 10% 10.67K to 11.74K | |
| 11-Mar-10 6:23 PM View: | PG & E Corp. (PCG) | 10-Mar-10 | Grant | 1,054 | -- | -- | 12% 8.74K to 9.79K | |
| 11-Mar-10 6:23 PM View: | PG & E Corp. (PCG) | 10-Mar-10 | Grant | 820 | -- | -- | 8% 9.79K to 10.61K | |
| 10-Mar-09 6:24 PM View: | PG & E Corp. (PCG) | 09-Mar-09 | Grant | 1,266 | -- | -- | 18% 7.12K to 8.38K | |
| 10-Mar-09 6:24 PM View: | PG & E Corp. (PCG) | 09-Mar-09 | Grant | 281 | -- | -- | 3% 8.38K to 8.66K | |
| 05-Nov-08 1:51 PM View: | UnionBanCal Corp. (UB) | 04-Nov-08 | Disposition | 3,147 | $73.50 | $231,298.00 | (100%) 3.15K to 0 | < 1% |
| 02-Oct-08 2:39 PM View: | UnionBanCal Corp. (UB) | 01-Oct-08 | Market Sale | 2,038 | $73.50 | $149,793.00 | (39%) 5.16K to 3.13K | < 1% |
| 02-Jul-08 5:33 PM View: | UnionBanCal Corp. (UB) | 01-Jul-08 | Grant | 1,815 | -- | -- | 55% 3.31K to 5.13K | |
| 04-Mar-08 7:51 PM View: | PG & E Corp. (PCG) | 03-Mar-08 | Grant Duplicate | 1,055 | -- | -- | 19% 5.47K to 6.53K | |
| 04-Mar-08 7:51 PM View: | PG & E Corp. (PCG) | 03-Mar-08 | Grant | 528 | -- | -- | 8% 6.53K to 7.06K | |
| 02-Oct-07 3:39 PM View: | UnionBanCal Corp. (UB) | 01-Oct-07 | Grant | 336 | -- | -- | 11% 2.94K to 3.28K | |
| 03-Jul-07 12:35 PM View: | UnionBanCal Corp. (UB) | 01-Jul-07 | Grant | 921 | -- | -- | 46% 2.01K to 2.94K | |
| 05-Jan-07 8:20 PM View: | PG & E Corp. (PCG) | 03-Jan-07 | Grant | 846 | -- | -- | 18% 4.6K to 5.44K | |
| 05-Jul-06 1:27 PM View: | UnionBanCal Corp. (UB) | 01-Jul-06 | Grant | 855 | -- | -- | 75% 1.14K to 1.99K | |
| 05-Jan-06 7:11 PM View: | PG & E Corp. (PCG) | 03-Jan-06 | Grant Duplicate | 800 | -- | -- | 21% 3.77K to 4.57K | |
| 01-Nov-05 11:54 AM View: | UnionBanCal Corp. (UB) | 01-Nov-05 | Grant | 779 | -- | -- | 216% 0.36K to 1.14K | |
| 05-Jan-05 5:35 PM View: | PG & E Corp. (PCG) | 03-Jan-05 | Grant Duplicate | 908 | -- | -- | 32% 2.84K to 3.75K | |
| 03-Feb-04 10:00 PM View: | Pepsico, Inc. (PEP) | 01-Feb-04 | Grant | 12,169 | -- | -- | 100% 0 to 12.17K | |
| 06-Jan-04 10:00 PM View: | PG & E Corp. (PCG) | 02-Jan-04 | Grant | 367 | -- | -- | 15% 2.48K to 2.84K | |
| 13-Feb-04 10:00 PM View: | PG & E Corp. (PCG) | 02-Jan-04 | Gift | 367 | -- | -- | 13% 2.84K to 3.21K | |
| 13-Feb-04 10:00 PM View: | PG & E Corp. (PCG) | 02-Jan-04 | Gift | 367 | -- | -- | (11%) 3.21K to 2.84K |