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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jan-14 5:15 PM View:  | California First National B... (CFNB) | 17-Jan-14 | Option Exercise | 8,841 | $12.49 | $110,424.00 | 66% 13.36K to 22.2K | |
| 21-Jan-14 5:15 PM View: | California First National B... (CFNB) | 17-Jan-14 | Market Option Sale | 8,000 | $14.83 | $118,640.00 | (36%) 22.2K to 14.2K | 16% |
| 21-Jan-14 5:15 PM View: | California First National B... (CFNB) | 16-Jan-14 | Option Exercise | 1,702 | $12.49 | $21,258.00 | 13% 13.36K to 15.06K | |
| 21-Jan-14 5:15 PM View: | California First National B... (CFNB) | 16-Jan-14 | Market Option Sale | 1,702 | $15.06 | $25,632.10 | (11%) 15.06K to 13.36K | 17% |
| 21-Jan-14 5:15 PM View: | California First National B... (CFNB) | 15-Jan-14 | Option Exercise | 1,000 | $12.49 | $12,490.00 | 7% 13.36K to 14.36K | |
| 21-Jan-14 5:15 PM View: | California First National B... (CFNB) | 15-Jan-14 | Market Option Sale | 1,000 | $15.49 | $15,490.00 | (7%) 14.36K to 13.36K | 19% |
| 29-Jul-10 12:53 PM View: | California First National B... (CFNB) | 27-Jul-10 | Option Exercise | 6,000 | $8.01 | $48,060.00 | 75% 8.0K to 14.0K | |
| 29-Jul-10 12:53 PM View: | California First National B... (CFNB) | 27-Jul-10 | Market Option Sale | 641 | $12.50 | $8,012.50 | (5%) 14.0K to 13.36K | < 1% |
| 01-Jul-10 3:48 PM View: | California First National B... (CFNB) | 01-Jul-10 | Option Exercise | 2,000 | $8.01 | $16,020.00 | 33% 6.0K to 8.0K | |
| 01-Jul-10 3:48 PM View: | California First National B... (CFNB) | 01-Jul-10 | Market Option Sale | 1,000 | $12.31 | $12,306.00 | 12% 8.0K to 9.0K | < 1% |
| 01-Jul-10 3:48 PM View: | California First National B... (CFNB) | 01-Jul-10 | Market Option Sale | 1,000 | $12.30 | $12,300.00 | (11%) 9.0K to 8.0K | (< 1%) |
| 01-Jul-10 3:48 PM View: | California First National B... (CFNB) | 30-Jun-10 | Option Exercise | 3,543 | $8.01 | $28,379.40 | 44% 8.0K to 11.54K | |
| 01-Jul-10 3:48 PM View: | California First National B... (CFNB) | 30-Jun-10 | Market Option Sale | 3,543 | $12.59 | $44,605.60 | (31%) 11.54K to 8.0K | 2% |
| 02-Mar-04 10:00 PM View: | California First National B... (CFNB) | 01-Mar-04 | Market Sale | 1,000 | $12.62 | $12,616.00 | (11%) 9.0K to 8.0K | (58%) |
| 25-Feb-04 10:00 PM View: | California First National B... (CFNB) | 25-Feb-04 | Market Sale | 2,500 | $12.55 | $31,370.00 | (22%) 11.5K to 9.0K | (58%) |
| 25-Feb-04 10:00 PM View: | California First National B... (CFNB) | 24-Feb-04 | Market Sale | 500 | $12.35 | $6,177.50 | (4%) 12.0K to 11.5K | (61%) |
| 25-Feb-04 10:00 PM View: | California First National B... (CFNB) | 23-Feb-04 | Market Sale | 100 | $12.50 | $1,250.00 | (< 1%) 12.1K to 12.0K | (59%) |
| 25-Feb-04 10:00 PM View: | California First National B... (CFNB) | 20-Feb-04 | Market Sale | 100 | $12.50 | $1,250.00 | (< 1%) 12.2K to 12.1K | (59%) |
| 25-Feb-04 10:00 PM View: | California First National B... (CFNB) | 19-Feb-04 | Market Sale | 300 | $12.49 | $3,747.00 | (2%) 12.5K to 12.2K | (59%) |
| 05-Feb-04 10:00 PM View: | California First National B... (CFNB) | 04-Feb-04 | Option Exercise | 5,300 | $9.38 | $49,687.50 | 4818% 0.11K to 5.41K | |
| 05-Feb-04 10:00 PM View: | California First National B... (CFNB) | 04-Feb-04 | Market Option Sale | 5,300 | $13.15 | $69,695.00 | (98%) 5.41K to 0.11K | (51%) |
| 05-Feb-04 10:00 PM View: | California First National B... (CFNB) | 03-Feb-04 | Option Exercise | 2,200 | $9.38 | $20,625.00 | 95% 2.31K to 4.51K | |
| 05-Feb-04 10:00 PM View: | California First National B... (CFNB) | 03-Feb-04 | Market Option Sale | 2,200 | $13.73 | $30,206.00 | (49%) 4.51K to 2.31K | (45%) |