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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-24 4:31 PM View:  | First Pactrust Bancorp Inc. (BANC) | 05-Sep-24 | Sale | 125,000 | $14.20 | $1,774,620.00 | (4%) 3.23M to 3.1M | |
| 06-Sep-24 4:31 PM View: | First Pactrust Bancorp Inc. (BANC) | 04-Sep-24 | Sale | 75,000 | $14.00 | $1,050,300.00 | (2%) 3.3M to 3.23M | |
| 13-May-24 6:42 PM View: | First Pactrust Bancorp Inc. (BANC) | 09-May-24 | Grant | 5,366 | -- | -- | < 1% 3.3M to 3.3M | |
| 15-Mar-24 4:44 PM View: | First Pactrust Bancorp Inc. (BANC) | 14-Mar-24 | Private Purchase | 7,500 | $14.48 | $108,562.00 | < 1% 3.29M to 3.3M | |
| 01-Mar-24 5:55 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Mar-24 | Private Purchase | 15,000 | $14.44 | $216,669.00 | < 1% 3.28M to 3.29M | |
| 01-Mar-24 5:55 PM View: | First Pactrust Bancorp Inc. (BANC) | 29-Feb-24 | Market Purchase | 10,000 | $21.40 | $213,993.00 | < 1% 3.27M to 3.28M | (1%) |
| 12-Dec-23 8:04 PM View: | First Pactrust Bancorp Inc. (BANC) | 08-Dec-23 | Grant | 3,203 | -- | -- | < 1% 3.26M to 3.27M | |
| 06-Dec-23 8:28 PM View: | First Pactrust Bancorp Inc. (BANC) | 05-Dec-23 | Sale | 200,000 | $12.67 | $2,533,400.00 | (6%) 3.46M to 3.26M | |
| 12-May-23 8:05 PM View: | First Pactrust Bancorp Inc. (BANC) | 11-May-23 | Grant | 6,863 | -- | -- | < 1% 3.46M to 3.46M | |
| 17-May-22 5:48 PM View: | First Pactrust Bancorp Inc. (BANC) | 12-May-22 | Grant | 4,114 | -- | -- | < 1% 3.45M to 3.46M | |
| 17-May-21 4:06 PM View: | First Pactrust Bancorp Inc. (BANC) | 13-May-21 | Grant | 4,277 | -- | -- | < 1% 3.45M to 3.45M | |
| 18-May-20 5:45 PM View: | First Pactrust Bancorp Inc. (BANC) | 14-May-20 | Grant | 9,304 | -- | -- | < 1% 3.44M to 3.45M | |
| 14-Jun-19 7:41 PM View: | First Pactrust Bancorp Inc. (BANC) | 12-Jun-19 | Grant | 6,224 | -- | -- | < 1% 3.43M to 3.44M | |
| 13-Sep-18 9:16 PM View: | First Pactrust Bancorp Inc. (BANC) | 06-Sep-18 | Grant | 5,250 | -- | -- | < 1% 3.43M to 3.43M | |
| 18-Jul-17 5:44 PM View: | First Pactrust Bancorp Inc. (BANC) | 14-Jul-17 | Grant | 5,049 | -- | -- | < 1% 3.42M to 3.43M | |
| 17-Feb-16 5:03 PM View: | Pennsylvania Commerce Banco... (METR) | 13-Feb-16 | Disposition | 4,000 | -- | -- | (< 1%) 1.25M to 1.24M | |
| 17-Feb-16 5:03 PM View: | Pennsylvania Commerce Banco... (METR) | 13-Feb-16 | Disposition | 1,242,930 | -- | -- | (100%) 1.24M to 0 | |
| 06-Nov-15 3:08 PM View: | Mutualfirst Financial Inc. (MFSF) | 06-Nov-15 | Market Purchase | 18,750 | $23.25 | $435,938.00 | 3% 687.22K to 705.97K | 32% |
| 19-Feb-14 6:41 PM View: | BCSB Bankcorp Inc. (BCSB) | 14-Feb-14 | Disposition | 1,927 | -- | -- | (< 1%) 314.8K to 312.87K | |
| 19-Feb-14 6:41 PM View: | BCSB Bankcorp Inc. (BCSB) | 14-Feb-14 | Disposition | 312,872 | -- | -- | (100%) 312.87K to 0 | |
| 26-Mar-12 5:31 PM View: | BCSB Bankcorp Inc. (BCSB) | 22-Mar-12 | Grant | 1,875 | -- | -- | < 1% 312.92K to 314.8K | |
| 03-Jan-11 4:27 PM View: | State Bancorp Inc. (STBC) | 03-Jan-11 | Grant | 1,500 | -- | -- | < 1% 500.47K to 501.97K | |
| 16-Aug-10 12:22 PM View: | State Bancorp Inc. (STBC) | 13-Aug-10 | Market Purchase | 3,000 | $8.26 | $24,792.50 | < 1% 497.47K to 500.47K | 24% |
| 11-Aug-10 4:31 PM View: | State Bancorp Inc. (STBC) | 11-Aug-10 | Market Purchase | 3,000 | $8.80 | $26,400.00 | < 1% 494.47K to 497.47K | 17% |
| 04-Jan-10 4:56 PM View: | State Bancorp Inc. (STBC) | 02-Jan-10 | Grant | 375 | -- | -- | < 1% 494.1K to 494.47K |