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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 7:32 PM View:  | Immunitybio, Inc. (IBRX) | 31-Jan-24 | Payment of Exercise | 13,470 | $3.36 | $45,259.20 | (12%) 107.8K to 94.33K | |
| 02-Feb-24 7:32 PM View: | Immunitybio, Inc. (IBRX) | 31-Jan-24 | Option Exercise | 32,872 | -- | -- | 44% 74.93K to 107.8K | |
| 19-Dec-23 4:41 PM View: | Immunitybio, Inc. (IBRX) | 15-Dec-23 | Option Exercise | 21,030 | -- | -- | 39% 53.9K to 74.93K | |
| 06-Sep-23 7:40 PM View: | Immunitybio, Inc. (IBRX) | 01-Sep-23 | Option Exercise | 32,872 | -- | -- | 156% 21.03K to 53.9K | |
| 25-Oct-12 6:53 PM View: | First Pactrust Bancorp Inc. (BANC) | 25-Oct-12 | Grant | 3,000 | $11.54 | $34,620.00 | 29% 10.26K to 13.26K | < 1% |
| 25-Oct-12 6:53 PM View: | First Pactrust Bancorp Inc. (BANC) | 25-Oct-12 | Payment of Exercise | 1,275 | $11.54 | $14,713.50 | (10%) 13.26K to 11.98K | (< 1%) |
| 05-Jan-12 9:33 PM View: | First Pactrust Bancorp Inc. (BANC) | 29-Dec-11 | Grant | 664 | -- | -- | 7% 9.59K to 10.26K | |
| 01-Mar-12 7:16 PM View: | First Pactrust Bancorp Inc. (BANC) | 29-Dec-11 | Disposition (other) | 282 | $10.55 | $2,975.10 | (3%) 10.26K to 9.97K | (14%) |
| 14-Feb-11 3:24 PM View: | First Pactrust Bancorp Inc. (BANC) | 31-Dec-10 | Acquisition (other) | 4,392 | $10.20 | $44,777.60 | 17% 26.25K to 30.64K | |
| 12-Feb-10 3:50 PM View: | First Pactrust Bancorp Inc. (BANC) | 31-Dec-09 | Acquisition (other) | 1,950 | $10.82 | $21,094.60 | 8% 24.3K to 26.25K | |
| 24-Apr-09 8:06 PM View: | First Pactrust Bancorp Inc. (BANC) | 22-Apr-09 | Payment of Exercise | 258 | $7.54 | $1,945.32 | (1%) 24.55K to 24.3K | (48%) |
| 17-Feb-09 6:32 PM View: | First Pactrust Bancorp Inc. (BANC) | 31-Dec-08 | Acquisition (other) | 2,349 | $12.30 | $28,895.00 | 11% 22.2K to 24.55K | (37%) |
| 25-Apr-08 7:35 PM View: | First Pactrust Bancorp Inc. (BANC) | 24-Apr-08 | Payment of Exercise | 1,111 | $16.30 | $18,104.90 | (5%) 23.52K to 22.4K | 27% |
| 12-Feb-08 6:04 PM View: | First Pactrust Bancorp Inc. (BANC) | 31-Dec-07 | Acquisition (other) | 1,717 | $13.86 | $23,796.10 | 8% 21.8K to 23.52K | |
| 26-Apr-07 7:35 PM View: | First Pactrust Bancorp Inc. (BANC) | 24-Apr-07 | Payment of Exercise | 939 | $25.28 | $23,738.70 | (4%) 22.74K to 21.8K | 51% |
| 09-Mar-07 6:02 PM View: | First Pactrust Bancorp Inc. (BANC) | 09-Mar-07 | Option Exercise | 1,500 | $17.19 | $25,785.00 | 7% 22.74K to 24.24K | |
| 09-Mar-07 6:02 PM View: | First Pactrust Bancorp Inc. (BANC) | 09-Mar-07 | Market Option Sale | 1,500 | $27.01 | $40,511.90 | (6%) 24.24K to 22.74K | 54% |
| 08-Mar-07 5:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 07-Mar-07 | Option Exercise | 2,602 | $17.19 | $44,728.40 | 11% 22.74K to 25.34K | |
| 08-Mar-07 5:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 07-Mar-07 | Market Option Sale | 2,602 | $27.27 | $70,960.60 | (10%) 25.34K to 22.74K | 54% |
| 07-Mar-07 3:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 05-Mar-07 | Option Exercise | 1,000 | $17.19 | $17,190.00 | 4% 22.74K to 23.74K | |
| 07-Mar-07 3:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 05-Mar-07 | Market Option Sale | 1,000 | $27.76 | $27,763.80 | (4%) 23.74K to 22.74K | 55% |
| 16-Feb-07 6:57 PM View: | First Pactrust Bancorp Inc. (BANC) | 31-Dec-06 | Acquisition (other) | 1,915 | $16.45 | $31,493.30 | 9% 20.82K to 22.74K | |
| 23-May-06 5:18 PM View: | First Pactrust Bancorp Inc. (BANC) | 22-May-06 | Market Sale | 2,600 | $29.00 | $75,400.00 | (11%) 23.42K to 20.82K | 56% |
| 16-May-06 6:33 PM View: | First Pactrust Bancorp Inc. (BANC) | 15-May-06 | Payment of Exercise | 1,041 | $29.59 | $30,803.20 | (4%) 26.02K to 24.98K | 57% |
| 16-May-06 6:33 PM View: | First Pactrust Bancorp Inc. (BANC) | 15-May-06 | Market Sale | 1,559 | $29.59 | $46,130.80 | (6%) 24.98K to 23.42K | 57% |
| 13-Feb-06 5:41 PM View: | First Pactrust Bancorp Inc. (BANC) | 31-Dec-05 | Acquisition (other) | 2,006 | $15.45 | $30,998.10 | 8% 24.02K to 26.02K | |
| 14-Feb-05 10:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 31-Dec-04 | Acquisition (other) | 2,114 | $16.01 | $33,840.90 | 10% 21.9K to 24.02K | |
| 23-Apr-04 10:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 21-Apr-04 | Grant | 3,000 | -- | -- | 16% 18.9K to 21.9K |