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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-24 8:25 PM View:  | Westamerica Bancorp. (WABC) | 01-Feb-24 | Sale | 11,272 | $46.79 | $527,414.00 | (< 1%) 1.14M to 1.13M | |
| 01-Feb-24 8:25 PM View: | Westamerica Bancorp. (WABC) | 31-Jan-24 | Sale | 15,000 | $49.00 | $735,000.00 | (1%) 1.16M to 1.14M | |
| 30-Jan-24 7:32 PM View: | Westamerica Bancorp. (WABC) | 30-Jan-24 | Sale | 10,000 | $49.51 | $495,133.00 | (< 1%) 1.17M to 1.16M | |
| 30-Jan-24 7:32 PM View: | Westamerica Bancorp. (WABC) | 29-Jan-24 | Sale | 10,000 | $48.28 | $482,813.00 | (< 1%) 1.18M to 1.17M | |
| 26-Jan-24 8:00 PM View: | Westamerica Bancorp. (WABC) | 25-Jan-24 | Sale | 15,000 | $49.75 | $746,290.00 | (1%) 1.19M to 1.18M | |
| 24-Jan-24 5:49 PM View: | Westamerica Bancorp. (WABC) | 24-Jan-24 | Sale | 30,000 | $49.50 | $1,484,930.00 | (2%) 1.22M to 1.19M | |
| 24-Jan-24 5:49 PM View: | Westamerica Bancorp. (WABC) | 23-Jan-24 | Sale | 8,728 | $50.95 | $444,666.00 | (< 1%) 1.23M to 1.22M | |
| 20-Jun-23 2:48 PM View: | Westamerica Bancorp. (WABC) | 15-Jun-23 | txn.W.title | 342,417 | -- | -- | 100% 0 to 342.42K | |
| 02-Apr-14 6:29 PM View: | Westamerica Bancorp. (WABC) | 31-Mar-14 | Payment of Exercise | 1,509 | $53.92 | $81,357.70 | (< 1%) 888.53K to 887.02K | (3%) |
| 29-Jan-14 6:25 PM View: | Westamerica Bancorp. (WABC) | 23-Jan-14 | Grant | 2,500 | -- | -- | < 1% 886.03K to 888.53K | |
| 23-Jan-14 2:20 PM View: | Westamerica Bancorp. (WABC) | 21-Jan-14 | Option Exercise | 128,856 | $49.61 | $6,392,550.00 | 15% 886.03K to 1.01M | 12% |
| 23-Jan-14 2:20 PM View: | Westamerica Bancorp. (WABC) | 21-Jan-14 | Market Option Sale | 128,856 | $53.33 | $6,871,630.00 | (13%) 1.01M to 886.03K | (5%) |
| 01-Nov-13 5:58 PM View: | Westamerica Bancorp. (WABC) | 31-Oct-13 | Option Exercise | 27,978 | $49.61 | $1,387,990.00 | 3% 886.03K to 914.01K | 12% |
| 01-Nov-13 5:58 PM View: | Westamerica Bancorp. (WABC) | 31-Oct-13 | Market Option Sale | 27,978 | $52.30 | $1,463,360.00 | (3%) 914.01K to 886.03K | (7%) |
| 23-Jan-13 6:20 PM View: | Westamerica Bancorp. (WABC) | 22-Jan-13 | Option Exercise | 141,099 | $40.75 | $5,749,780.00 | 16% 886.03K to 1.03M | |
| 23-Jan-13 6:20 PM View: | Westamerica Bancorp. (WABC) | 22-Jan-13 | Market Option Sale | 141,099 | $43.48 | $6,134,310.00 | (14%) 1.03M to 886.03K | |
| 07-Nov-12 11:29 AM View: | Westamerica Bancorp. (WABC) | 05-Nov-12 | Option Exercise | 2,347 | $40.75 | $95,640.20 | < 1% 886.03K to 888.38K | |
| 07-Nov-12 11:29 AM View: | Westamerica Bancorp. (WABC) | 05-Nov-12 | Market Option Sale | 2,347 | $43.50 | $102,098.00 | (< 1%) 888.38K to 886.03K | |
| 06-Nov-12 11:04 AM View: | Westamerica Bancorp. (WABC) | 02-Nov-12 | Option Exercise | 34,973 | $40.75 | $1,425,150.00 | 4% 886.03K to 921.0K | |
| 06-Nov-12 11:04 AM View: | Westamerica Bancorp. (WABC) | 02-Nov-12 | Market Option Sale | 34,973 | $43.65 | $1,526,730.00 | (4%) 921.0K to 886.03K | |
| 02-Nov-12 12:49 PM View: | Westamerica Bancorp. (WABC) | 01-Nov-12 | Option Exercise | 19,381 | $40.75 | $789,776.00 | 2% 886.03K to 905.41K | |
| 02-Nov-12 12:49 PM View: | Westamerica Bancorp. (WABC) | 01-Nov-12 | Market Option Sale | 19,381 | $44.58 | $864,079.00 | (2%) 905.41K to 886.03K | |
| 01-Nov-12 12:57 PM View: | Westamerica Bancorp. (WABC) | 31-Oct-12 | Option Exercise | 326 | $40.75 | $13,284.50 | < 1% 886.03K to 886.36K | |
| 01-Nov-12 12:57 PM View: | Westamerica Bancorp. (WABC) | 31-Oct-12 | Market Option Sale | 326 | $44.60 | $14,540.10 | (< 1%) 886.36K to 886.03K | |
| 29-Oct-12 6:57 PM View: | Westamerica Bancorp. (WABC) | 26-Oct-12 | Option Exercise | 5,474 | $40.75 | $223,066.00 | < 1% 886.03K to 891.51K | |
| 29-Oct-12 6:57 PM View: | Westamerica Bancorp. (WABC) | 26-Oct-12 | Market Option Sale | 5,474 | $44.59 | $244,082.00 | (< 1%) 891.51K to 886.03K | |
| 26-Oct-12 1:13 PM View: | Westamerica Bancorp. (WABC) | 25-Oct-12 | Option Exercise | 46,400 | $40.75 | $1,890,800.00 | 5% 886.03K to 932.43K | |
| 26-Oct-12 1:13 PM View: | Westamerica Bancorp. (WABC) | 25-Oct-12 | Market Option Sale | 46,400 | $44.72 | $2,074,800.00 | (5%) 932.43K to 886.03K | |
| 28-Oct-11 5:57 PM View: | Westamerica Bancorp. (WABC) | 27-Oct-11 | Option Exercise | 71,460 | $38.74 | $2,768,360.00 | 8% 877.2K to 948.66K | |
| 28-Oct-11 5:57 PM View: | Westamerica Bancorp. (WABC) | 27-Oct-11 | Market Option Sale | 62,631 | $45.52 | $2,850,830.00 | (7%) 948.66K to 886.03K | (23%) |
| 28-Oct-11 5:57 PM View: | Westamerica Bancorp. (WABC) | 26-Oct-11 | Option Exercise | 28,206 | $38.74 | $1,092,700.00 | 3% 877.2K to 905.41K | |
| 28-Oct-11 5:57 PM View: | Westamerica Bancorp. (WABC) | 26-Oct-11 | Market Option Sale | 28,206 | $43.43 | $1,225,100.00 | (3%) 905.41K to 877.2K | |
| 26-Oct-11 6:25 PM View: | Westamerica Bancorp. (WABC) | 25-Oct-11 | Option Exercise | 21,970 | $38.74 | $851,118.00 | 3% 877.2K to 899.17K | |
| 26-Oct-11 6:25 PM View: | Westamerica Bancorp. (WABC) | 25-Oct-11 | Market Option Sale | 21,970 | $43.36 | $952,589.00 | (2%) 899.17K to 877.2K | |
| 25-Oct-11 2:13 PM View: | Westamerica Bancorp. (WABC) | 24-Oct-11 | Option Exercise | 58,975 | $38.74 | $2,284,690.00 | 7% 877.2K to 936.18K | |
| 25-Oct-11 2:13 PM View: | Westamerica Bancorp. (WABC) | 24-Oct-11 | Market Option Sale | 58,975 | $44.15 | $2,603,850.00 | (6%) 936.18K to 877.2K | |
| 04-Aug-11 11:41 AM View: | Westamerica Bancorp. (WABC) | 03-Aug-11 | Option Exercise | 45,939 | $38.74 | $1,779,680.00 | 5% 877.2K to 923.14K | |
| 04-Aug-11 11:41 AM View: | Westamerica Bancorp. (WABC) | 03-Aug-11 | Market Option Sale | 45,939 | $46.20 | $2,122,400.00 | (5%) 923.14K to 877.2K | (21%) |
| 04-Aug-11 11:41 AM View: | Westamerica Bancorp. (WABC) | 02-Aug-11 | Option Exercise | 2,750 | $38.74 | $106,535.00 | < 1% 874.95K to 877.7K | |
| 04-Aug-11 11:41 AM View: | Westamerica Bancorp. (WABC) | 02-Aug-11 | Market Option Sale | 500 | $46.50 | $23,250.00 | (< 1%) 877.7K to 877.2K | (20%) |
| 28-Jul-11 4:42 PM View: | Westamerica Bancorp. (WABC) | 26-Jul-11 | Option Exercise | 20,700 | $38.74 | $801,918.00 | 2% 874.95K to 895.65K | |
| 28-Jul-11 4:42 PM View: | Westamerica Bancorp. (WABC) | 26-Jul-11 | Market Option Sale | 20,700 | $47.96 | $992,770.00 | (2%) 895.65K to 874.95K | (16%) |
| 04-Apr-11 8:29 PM View: | Westamerica Bancorp. (WABC) | 31-Mar-11 | Payment of Exercise | 4,596 | $51.24 | $235,522.00 | (< 1%) 879.55K to 874.95K | (9%) |
| 31-Jan-11 3:50 PM View: | Westamerica Bancorp. (WABC) | 27-Jan-11 | Grant | 9,440 | -- | -- | 1% 870.11K to 879.55K | |
| 14-Dec-10 3:28 PM View: | Westamerica Bancorp. (WABC) | 07-Dec-10 | Gift | 200 | -- | -- | (< 1%) 870.77K to 870.57K | |
| 04-Nov-10 4:28 PM View: | Westamerica Bancorp. (WABC) | 03-Nov-10 | Option Exercise | 17,681 | $39.41 | $696,741.00 | 2% 870.77K to 888.45K | |
| 04-Nov-10 4:28 PM View: | Westamerica Bancorp. (WABC) | 03-Nov-10 | Market Option Sale | 17,681 | $50.03 | $884,566.00 | (2%) 888.45K to 870.77K | (12%) |
| 04-Nov-10 4:28 PM View: | Westamerica Bancorp. (WABC) | 02-Nov-10 | Option Exercise | 9,400 | $39.41 | $370,418.00 | 1% 870.77K to 880.17K | |
| 04-Nov-10 4:28 PM View: | Westamerica Bancorp. (WABC) | 02-Nov-10 | Market Option Sale | 9,400 | $50.05 | $470,430.00 | (1%) 880.17K to 870.77K | (11%) |
| 01-Nov-10 2:39 PM View: | Westamerica Bancorp. (WABC) | 29-Oct-10 | Option Exercise | 18,200 | $39.41 | $717,195.00 | 2% 870.77K to 888.97K |