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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-08 2:40 PM View:  | UnionBanCal Corp. (UB) | 01-Oct-08 | Market Sale | 5,475 | $73.50 | $402,412.00 | (42%) 12.97K to 7.5K | < 1% |
| 02-Oct-08 2:40 PM View: | UnionBanCal Corp. (UB) | 01-Oct-08 | Market Sale | 7,500 | $73.50 | $551,250.00 | (100%) 7.5K to 0 | < 1% |
| 05-Nov-07 1:00 PM View: | UnionBanCal Corp. (UB) | 01-Nov-07 | Payment of Exercise | 1,340 | $51.62 | $69,170.80 | (12%) 11.25K to 9.91K | (48%) |
| 02-Nov-06 5:29 PM View: | UnionBanCal Corp. (UB) | 01-Nov-06 | Payment of Exercise | 1,340 | $57.31 | $76,795.40 | (9%) 15.0K to 13.66K | (38%) |
| 04-Nov-05 6:51 PM View: | UnionBanCal Corp. (UB) | 04-Nov-05 | Option Exercise | 11,900 | $31.17 | $370,928.00 | 100% 0 to 11.9K | |
| 04-Nov-05 6:51 PM View: | UnionBanCal Corp. (UB) | 04-Nov-05 | Market Option Sale | 11,900 | $67.02 | $797,490.00 | (100%) 11.9K to 0 | (21%) |
| 02-Nov-05 12:53 PM View: | UnionBanCal Corp. (UB) | 01-Nov-05 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K | |
| 02-Nov-05 12:53 PM View: | UnionBanCal Corp. (UB) | 01-Nov-05 | Option Exercise | 6,000 | $34.51 | $207,049.00 | 40% 15.0K to 21.0K | |
| 02-Nov-05 12:53 PM View: | UnionBanCal Corp. (UB) | 01-Nov-05 | Market Option Sale | 6,000 | $68.00 | $408,000.00 | (29%) 21.0K to 15.0K | (19%) |
| 10-May-04 10:00 PM View: | UnionBanCal Corp. (UB) | 10-May-04 | Market Sale | 2,002 | $52.22 | $104,536.00 | (100%) 2.0K to 0 | (61%) |
| 10-May-04 10:00 PM View: | UnionBanCal Corp. (UB) | 07-May-04 | Option Exercise | 14,000 | $29.40 | $411,580.00 | 699% 2.0K to 16.0K | |
| 10-May-04 10:00 PM View: | UnionBanCal Corp. (UB) | 07-May-04 | Market Option Sale | 14,000 | $53.26 | $745,640.00 | (87%) 16.0K to 2.0K | (58%) |