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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-08 2:38 PM View:  | UnionBanCal Corp. (UB) | 01-Oct-08 | Market Sale | 883 | $73.50 | $64,900.50 | (42%) 2.1K to 1.21K | < 1% |
| 02-Oct-08 2:38 PM View: | UnionBanCal Corp. (UB) | 01-Oct-08 | Market Sale | 1,213 | $73.50 | $89,155.50 | (100%) 1.21K to 0 | < 1% |
| 02-Apr-08 5:42 PM View: | UnionBanCal Corp. (UB) | 01-Apr-08 | Payment of Exercise | 89 | $51.47 | $4,580.83 | (4%) 2.13K to 2.04K | (45%) |
| 03-Apr-07 12:31 PM View: | UnionBanCal Corp. (UB) | 01-Apr-07 | Payment of Exercise | 89 | $63.42 | $5,644.38 | (4%) 2.14K to 2.05K | (22%) |
| 31-Jan-07 2:09 PM View: | UnionBanCal Corp. (UB) | 30-Jan-07 | Option Exercise | 6,000 | $34.28 | $205,708.00 | 815% 0.74K to 6.74K | |
| 31-Jan-07 2:09 PM View: | UnionBanCal Corp. (UB) | 30-Jan-07 | Market Option Sale | 6,000 | $63.82 | $382,934.00 | (89%) 6.74K to 0.74K | (23%) |
| 04-Apr-06 2:35 PM View: | UnionBanCal Corp. (UB) | 01-Apr-06 | Payment of Exercise | 89 | $70.16 | $6,244.24 | (4%) 2.16K to 2.07K | (14%) |
| 04-Apr-05 12:38 PM View: | UnionBanCal Corp. (UB) | 01-Apr-05 | Grant | 1,000 | -- | -- | 91% 1.1K to 2.1K | |
| 05-Aug-04 10:00 PM View: | UnionBanCal Corp. (UB) | 04-Aug-04 | Option Exercise | 2,000 | $35.08 | $70,166.60 | 332% 0.6K to 2.6K | |
| 05-Aug-04 10:00 PM View: | UnionBanCal Corp. (UB) | 04-Aug-04 | Market Option Sale | 2,000 | $58.18 | $116,358.00 | (77%) 2.6K to 0.6K | (44%) |