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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-23 7:08 PM View:  | LTC Properties Inc. (LTC) | 24-May-23 | Grant | 3,012 | $31.54 | $94,998.50 | 10% 30.63K to 33.64K | |
| 26-May-22 6:20 PM View: | LTC Properties Inc. (LTC) | 25-May-22 | Grant | 2,469 | $38.48 | $95,007.10 | 9% 28.16K to 30.63K | (8%) |
| 28-May-21 6:47 PM View: | LTC Properties Inc. (LTC) | 26-May-21 | Grant | 2,411 | $39.40 | $94,993.40 | 9% 25.75K to 28.16K | (< 1%) |
| 05-May-21 5:50 PM View: | PacWest Bancorp (PACW) | 04-May-21 | Market Sale | 35,000 | $43.74 | $1,530,900.00 | (20%) 174.37K to 139.37K | (3%) |
| 05-May-21 5:50 PM View: | PacWest Bancorp (PACW) | 03-May-21 | Market Sale | 15,000 | $43.62 | $654,300.00 | (8%) 189.37K to 174.37K | (3%) |
| 02-Mar-21 5:30 PM View: | PacWest Bancorp (PACW) | 28-Feb-21 | Payment of Exercise | 4,976 | $36.24 | $180,330.00 | (3%) 194.35K to 189.37K | (24%) |
| 18-Feb-21 5:30 PM View: | PacWest Bancorp (PACW) | 17-Feb-21 | Grant | 5,065 | -- | -- | 3% 189.28K to 194.35K | |
| 29-May-20 1:28 PM View: | LTC Properties Inc. (LTC) | 27-May-20 | Grant | 2,471 | $38.45 | $95,010.00 | 11% 23.28K to 25.75K | 6% |
| 03-Mar-20 4:33 PM View: | PacWest Bancorp (PACW) | 28-Feb-20 | Payment of Exercise | 10,854 | $31.64 | $343,421.00 | (5%) 200.14K to 189.28K | (38%) |
| 28-Feb-20 6:36 PM View: | LTC Properties Inc. (LTC) | 28-Feb-20 | Market Purchase | 1,000 | $45.05 | $45,050.00 | 4% 22.28K to 23.28K | (11%) |
| 14-Feb-20 4:17 PM View: | PacWest Bancorp (PACW) | 12-Feb-20 | Grant | 18,423 | -- | -- | 10% 181.72K to 200.14K | |
| 12-Feb-20 4:20 PM View: | PacWest Bancorp (PACW) | 10-Feb-20 | Payment of Exercise | 2,843 | $35.61 | $101,239.00 | (2%) 184.56K to 181.72K | (21%) |
| 30-May-19 12:55 PM View: | LTC Properties Inc. (LTC) | 29-May-19 | Grant | 2,124 | $44.73 | $95,006.50 | 11% 20.16K to 22.28K | (14%) |
| 04-Mar-19 4:32 PM View: | PacWest Bancorp (PACW) | 28-Feb-19 | Payment of Exercise | 4,485 | $41.02 | $183,975.00 | (2%) 189.04K to 184.56K | (3%) |
| 12-Feb-19 5:02 PM View: | PacWest Bancorp (PACW) | 10-Feb-19 | Payment of Exercise | 15,887 | $39.42 | $626,266.00 | (8%) 204.93K to 189.04K | (9%) |
| 08-Feb-19 4:56 PM View: | PacWest Bancorp (PACW) | 06-Feb-19 | Grant | 31,642 | -- | -- | 18% 173.29K to 204.93K | |
| 29-Nov-18 4:40 PM View: | PacWest Bancorp (PACW) | 28-Nov-18 | Market Purchase | 10,000 | $39.72 | $397,187.00 | 6% 163.29K to 173.29K | 8% |
| 01-Jun-18 5:08 PM View: | LTC Properties Inc. (LTC) | 30-May-18 | Grant | 2,182 | $41.25 | $90,007.50 | 12% 17.97K to 20.16K | (7%) |
| 04-May-18 4:20 PM View: | PacWest Bancorp (PACW) | 03-May-18 | Market Sale | 60,000 | $51.14 | $3,068,400.00 | (27%) 223.29K to 163.29K | 19% |
| 01-Mar-18 4:50 PM View: | PacWest Bancorp (PACW) | 28-Feb-18 | Payment of Exercise | 2,191 | $52.14 | $114,239.00 | (< 1%) 225.48K to 223.29K | 21% |
| 15-Feb-18 4:14 PM View: | PacWest Bancorp (PACW) | 14-Feb-18 | Grant | 18,501 | -- | -- | 9% 206.98K to 225.48K | |
| 12-Feb-18 4:24 PM View: | PacWest Bancorp (PACW) | 09-Feb-18 | Payment of Exercise | 2,744 | $51.60 | $141,590.00 | (1%) 209.72K to 206.98K | 21% |
| 03-Jan-18 7:02 PM View: | LTC Properties Inc. (LTC) | 03-Jan-18 | Market Purchase | 2,000 | $43.60 | $87,200.00 | 13% 15.97K to 17.97K | (14%) |
| 01-Jun-17 8:41 PM View: | LTC Properties Inc. (LTC) | 01-Jun-17 | Grant | 1,854 | $48.55 | $90,011.70 | 13% 14.12K to 15.97K | (25%) |
| 15-May-17 4:31 PM View: | PacWest Bancorp (PACW) | 12-May-17 | Payment of Exercise | 12,176 | $49.04 | $597,111.00 | (5%) 221.9K to 209.72K | 18% |
| 16-Feb-17 4:35 PM View: | PacWest Bancorp (PACW) | 15-Feb-17 | Grant | 17,671 | -- | -- | 9% 204.23K to 221.9K | |
| 13-Feb-17 4:33 PM View: | PacWest Bancorp (PACW) | 10-Feb-17 | Payment of Exercise | 2,977 | $55.39 | $164,896.00 | (1%) 207.21K to 204.23K | 26% |
| 14-Dec-16 4:07 PM View: | PacWest Bancorp (PACW) | 13-Dec-16 | Gift | 8,560 | -- | -- | (4%) 215.76K to 207.21K | |
| 02-Jun-16 1:13 PM View: | LTC Properties Inc. (LTC) | 01-Jun-16 | Grant | 1,920 | $46.87 | $89,990.40 | 16% 12.2K to 14.12K | (20%) |
| 16-May-16 6:22 PM View: | PacWest Bancorp (PACW) | 13-May-16 | Payment of Exercise | 11,194 | $37.12 | $415,521.00 | (5%) 226.96K to 215.76K | (13%) |
| 24-Feb-16 4:29 PM View: | PacWest Bancorp (PACW) | 24-Feb-16 | Market Purchase | 5,000 | $30.99 | $154,950.00 | 2% 221.96K to 226.96K | 37% |
| 12-Feb-16 4:48 PM View: | PacWest Bancorp (PACW) | 10-Feb-16 | Grant | 31,486 | -- | -- | 17% 190.47K to 221.96K | |
| 03-Jun-15 4:55 PM View: | LTC Properties Inc. (LTC) | 02-Jun-15 | Grant | 2,100 | $42.30 | $88,830.00 | 21% 10.1K to 12.2K | (6%) |
| 15-May-15 5:18 PM View: | PacWest Bancorp (PACW) | 14-May-15 | Payment of Exercise | 12,195 | $46.29 | $564,507.00 | (6%) 202.67K to 190.47K | 4% |
| 11-May-15 4:19 PM View: | PacWest Bancorp (PACW) | 08-May-15 | Market Sale | 37,858 | $45.62 | $1,727,150.00 | (16%) 240.53K to 202.67K | 3% |
| 11-May-15 4:19 PM View: | PacWest Bancorp (PACW) | 07-May-15 | Market Sale | 12,142 | $45.62 | $553,902.00 | (5%) 252.67K to 240.53K | 3% |
| 17-Nov-14 4:36 PM View: | PacWest Bancorp (PACW) | 14-Nov-14 | Market Sale | 851 | $45.45 | $38,678.80 | (< 1%) 301.17K to 300.32K | 1% |
| 17-Nov-14 4:36 PM View: | PacWest Bancorp (PACW) | 14-Nov-14 | Market Sale | 47,653 | $45.49 | $2,167,510.00 | (16%) 300.32K to 252.67K | 1% |
| 10-Jun-14 4:32 PM View: | LTC Properties Inc. (LTC) | 09-Jun-14 | Grant | 2,100 | $40.05 | $84,105.00 | 26% 8.0K to 10.1K | 4% |
| 30-May-14 6:58 PM View: | LTC Properties Inc. (LTC) | 29-May-14 | Grant | 5,000 | $39.43 | $197,150.00 | 167% 3.0K to 8.0K | 5% |
| 16-May-14 6:27 PM View: | PacWest Bancorp (PACW) | 14-May-14 | Grant | 70,000 | -- | -- | 30% 231.17K to 301.17K | |
| 09-Apr-14 9:21 PM View: | CapitalSource Inc. (CSE) | 07-Apr-14 | Disposition | 394,762 | -- | -- | (99%) 399.88K to 5.12K | |
| 09-Apr-14 9:21 PM View: | CapitalSource Inc. (CSE) | 07-Apr-14 | Disposition | 5,119 | -- | -- | (100%) 5.12K to 0 | |
| 01-Apr-14 4:46 PM View: | CapitalSource Inc. (CSE) | 31-Mar-14 | Option Exercise | 373,800 | $2.99 | $1,117,660.00 | 93% 399.88K to 773.68K | |
| 01-Apr-14 4:46 PM View: | CapitalSource Inc. (CSE) | 31-Mar-14 | Market Option Sale | 373,800 | $14.55 | $5,438,450.00 | (48%) 773.68K to 399.88K | (< 1%) |
| 01-Apr-14 4:46 PM View: | CapitalSource Inc. (CSE) | 28-Mar-14 | Option Exercise | 1,200 | $2.99 | $3,588.00 | < 1% 399.88K to 401.08K | |
| 01-Apr-14 4:46 PM View: | CapitalSource Inc. (CSE) | 28-Mar-14 | Market Option Sale | 1,200 | $14.40 | $17,280.00 | (< 1%) 401.08K to 399.88K | (1%) |
| 01-Apr-14 4:46 PM View: | CapitalSource Inc. (CSE) | 24-Mar-14 | Gift | 45,554 | -- | -- | (10%) 445.44K to 399.88K | |
| 04-Mar-14 3:28 PM View: | LTC Properties Inc. (LTC) | 01-Mar-14 | Grant | 3,000 | $38.43 | $115,290.00 | 100% 0 to 3.0K | 10% |
| 14-Feb-14 4:32 PM View: | CapitalSource Inc. (CSE) | 12-Dec-13 | Gift | 40,745 | -- | -- | (8%) 486.14K to 445.39K |