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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-15 9:43 PM View:  | City National Corp. (CYN) | 02-Nov-15 | Disposition | 54,794 | -- | -- | (100%) 54.79K to 0 | |
| 29-Apr-15 6:35 PM View: | City National Corp. (CYN) | 28-Apr-15 | Option Exercise | 45,259 | $23.68 | $1,071,730.00 | 83% 54.54K to 99.8K | |
| 29-Apr-15 6:35 PM View: | City National Corp. (CYN) | 28-Apr-15 | Market Option Sale | 45,259 | $93.30 | $4,222,660.00 | (45%) 99.8K to 54.54K | 5% |
| 03-Mar-15 5:05 PM View: | City National Corp. (CYN) | 27-Feb-15 | Disposition | 1,121 | $90.37 | $101,305.00 | (2%) 55.62K to 54.5K | 2% |
| 03-Mar-15 5:05 PM View: | City National Corp. (CYN) | 27-Feb-15 | Option Exercise | 1,121 | -- | -- | 2% 54.5K to 55.62K | |
| 27-Feb-15 6:37 PM View: | City National Corp. (CYN) | 26-Feb-15 | Option Exercise | 15,000 | $68.98 | $1,034,700.00 | 29% 52.3K to 67.3K | |
| 27-Feb-15 6:37 PM View: | City National Corp. (CYN) | 26-Feb-15 | Market Option Sale | 12,873 | $90.79 | $1,168,740.00 | (19%) 67.3K to 54.42K | 3% |
| 27-Feb-15 8:05 PM View: | City National Corp. (CYN) | 25-Feb-15 | Grant | 5,526 | -- | -- | 12% 46.77K to 52.3K | |
| 24-Feb-15 6:11 PM View: | City National Corp. (CYN) | 22-Feb-15 | Disposition | 1,206 | $89.32 | $107,720.00 | (3%) 47.98K to 46.77K | < 1% |
| 24-Feb-15 6:11 PM View: | City National Corp. (CYN) | 22-Feb-15 | Option Exercise | 1,206 | -- | -- | 3% 46.77K to 47.98K | |
| 28-Feb-14 7:26 PM View: | City National Corp. (CYN) | 26-Feb-14 | Grant | 6,801 | -- | -- | 17% 39.25K to 46.05K | |
| 25-Feb-14 7:51 PM View: | City National Corp. (CYN) | 22-Feb-14 | Disposition | 1,205 | $71.82 | $86,543.10 | (3%) 40.45K to 39.25K | (25%) |
| 25-Feb-14 7:51 PM View: | City National Corp. (CYN) | 22-Feb-14 | Option Exercise | 1,205 | -- | -- | 3% 39.25K to 40.45K | |
| 21-Nov-13 7:34 PM View: | City National Corp. (CYN) | 21-Nov-13 | Option Exercise | 25,000 | $65.61 | $1,640,250.00 | 64% 38.93K to 63.93K | |
| 21-Nov-13 7:34 PM View: | City National Corp. (CYN) | 21-Nov-13 | Market Option Sale | 25,000 | $76.10 | $1,902,500.00 | (39%) 63.93K to 38.93K | (19%) |
| 01-Mar-13 6:28 PM View: | City National Corp. (CYN) | 27-Feb-13 | Grant | 4,486 | -- | -- | 13% 34.02K to 38.51K | |
| 23-Feb-12 6:58 PM View: | City National Corp. (CYN) | 22-Feb-12 | Grant | 4,822 | -- | -- | 17% 28.16K to 32.98K | |
| 18-Feb-11 12:10 PM View: | City National Corp. (CYN) | 16-Feb-11 | Grant | 5,748 | -- | -- | 27% 21.52K to 27.27K | |
| 10-Mar-09 3:07 PM View: | City National Corp. (CYN) | 06-Mar-09 | Grant | 12,669 | -- | -- | 170% 7.45K to 20.12K | |
| 05-Nov-07 1:04 PM View: | City National Corp. (CYN) | 02-Nov-07 | Market Purchase | 4,000 | $63.83 | $255,313.00 | 217% 1.84K to 5.84K | 33% |
| 02-Jul-04 3:51 PM View: | Provident Financial Group Inc (PFGIP.PK) | 01-Jul-04 | Disposition | 11,332 | -- | -- | (56%) 20.27K to 8.93K | |
| 02-Jul-04 3:51 PM View: | Provident Financial Group Inc (PFGIP.PK) | 01-Jul-04 | Disposition | 4,000 | -- | -- | (45%) 8.93K to 4.93K | |
| 02-Jul-04 3:51 PM View: | Provident Financial Group Inc (PFGIP.PK) | 01-Jul-04 | Disposition | 4,935 | -- | -- | (100%) 4.93K to 0 | |
| 02-Jul-04 3:51 PM View: | Provident Financial Group Inc (PFGIP.PK) | 25-Jun-04 | Grant | 71 | $39.94 | $2,823.24 | < 1% 20.2K to 20.27K | |
| 01-Jun-04 10:00 PM View: | Provident Financial Group Inc (PFGIP.PK) | 27-May-04 | Grant | 137 | $39.90 | $5,485.26 | < 1% 20.06K to 20.2K | |
| 05-May-04 10:00 PM View: | Provident Financial Group Inc (PFGIP.PK) | 30-Apr-04 | Grant | 107 | $39.54 | $4,235.35 | < 1% 19.95K to 20.06K | |
| 06-Apr-04 10:00 PM View: | Provident Financial Group Inc (PFGIP.PK) | 31-Mar-04 | Grant | 71 | $39.91 | $2,824.25 | < 1% 19.48K to 19.56K | |
| 04-Mar-04 10:00 PM View: | Provident Financial Group Inc (PFGIP.PK) | 27-Feb-04 | Grant | 789 | $40.11 | $31,664.70 | 4% 18.7K to 19.48K | |
| 03-Feb-04 10:00 PM View: | Provident Financial Group Inc (PFGIP.PK) | 29-Jan-04 | Grant | 81 | $34.23 | $2,772.84 | < 1% 18.61K to 18.7K | |
| 06-Jan-04 10:00 PM View: | Provident Financial Group Inc (PFGIP.PK) | 31-Dec-03 | Grant | 84 | $32.89 | $2,768.36 | < 1% 18.5K to 18.59K | |
| 03-Dec-03 10:00 PM View: | Provident Financial Group Inc (PFGIP.PK) | 01-Dec-03 | Grant | 163 | $31.18 | $5,076.28 | < 1% 18.34K to 18.5K | |
| 03-Nov-03 10:00 PM View: | Provident Financial Group Inc (PFGIP.PK) | 30-Oct-03 | Grant | 140 | $29.72 | $4,153.85 | < 1% 18.2K to 18.34K | |
| 02-Oct-03 10:00 PM View: | Provident Financial Group Inc (PFGIP.PK) | 30-Sep-03 | Grant | 99 | $28.10 | $2,769.37 | < 1% 18.03K to 18.13K | |
| 03-Sep-03 10:00 PM View: | Provident Financial Group Inc (PFGIP.PK) | 29-Aug-03 | Grant | 186 | $26.68 | $4,975.83 | 1% 17.84K to 18.03K |