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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Oct-21 2:55 PM View:  | Pacific Mercantile Bancorp (PMBC) | 18-Oct-21 | Market Sale | 14,757 | $9.31 | $137,388.00 | (100%) 14.76K to 0 | (< 1%) |
| 19-Feb-21 7:09 PM View: | Pacific Mercantile Bancorp (PMBC) | 17-Feb-21 | Grant | 2,807 | -- | -- | 23% 11.95K to 14.76K | |
| 21-Feb-20 7:36 PM View: | Pacific Mercantile Bancorp (PMBC) | 19-Feb-20 | Grant | 2,682 | -- | -- | 29% 9.27K to 11.95K | |
| 21-Feb-19 6:35 PM View: | Pacific Mercantile Bancorp (PMBC) | 20-Feb-19 | Grant | 2,150 | -- | -- | 30% 7.12K to 9.27K | |
| 23-Feb-18 8:53 PM View: | Pacific Mercantile Bancorp (PMBC) | 21-Feb-18 | Grant | 2,301 | -- | -- | 48% 4.82K to 7.12K | |
| 17-Feb-17 3:42 PM View: | Pacific Mercantile Bancorp (PMBC) | 17-Feb-17 | Market Sale | 1,065 | $7.54 | $8,030.10 | (22%) 4.82K to 3.75K | (26%) |
| 17-Feb-17 3:42 PM View: | Pacific Mercantile Bancorp (PMBC) | 15-Feb-17 | Grant | 2,467 | -- | -- | 105% 2.35K to 4.82K | |
| 07-Mar-06 6:38 PM View: | Wells Fargo & Company (WFC) | 03-Mar-06 | Payment of Exercise | 43,603 | $63.84 | $2,783,620.00 | (42%) 104.73K to 61.13K | (76%) |
| 07-Mar-06 6:38 PM View: | Wells Fargo & Company (WFC) | 03-Mar-06 | Option Exercise | 53,286 | $45.71 | $2,435,610.00 | 104% 51.45K to 104.73K | |
| 08-Aug-05 5:56 PM View: | Wells Fargo & Company (WFC) | 05-Aug-05 | Payment of Exercise | 39,200 | $60.96 | $2,389,630.00 | (43%) 90.31K to 51.11K | (86%) |
| 08-Aug-05 5:56 PM View: | Wells Fargo & Company (WFC) | 05-Aug-05 | Option Exercise | 44,307 | $48.01 | $2,127,320.00 | 96% 46.0K to 90.31K | |
| 04-Feb-05 5:26 PM View: | Wells Fargo & Company (WFC) | 02-Feb-05 | Payment of Exercise | 31,624 | $61.80 | $1,954,360.00 | (41%) 77.05K to 45.43K | (85%) |
| 04-Feb-05 5:26 PM View: | Wells Fargo & Company (WFC) | 02-Feb-05 | Option Exercise | 39,212 | $43.04 | $1,687,750.00 | 104% 37.84K to 77.05K | |
| 28-May-04 6:43 PM View: | Wells Fargo & Company (WFC) | 27-May-04 | Payment of Exercise | 23,496 | $59.12 | $1,389,080.00 | (38%) 61.06K to 37.57K | (95%) |
| 28-May-04 6:43 PM View: | Wells Fargo & Company (WFC) | 27-May-04 | Option Exercise | 32,085 | $34.49 | $1,106,720.00 | 111% 28.98K to 61.06K | |
| 23-Oct-03 10:00 PM View: | Wells Fargo & Company (WFC) | 22-Oct-03 | Payment of Exercise | 9,752 | $55.50 | $541,236.00 | (26%) 38.14K to 28.39K | (111%) |
| 23-Oct-03 10:00 PM View: | Wells Fargo & Company (WFC) | 22-Oct-03 | Option Exercise | 20,000 | $11.25 | $224,960.00 | 110% 18.14K to 38.14K |