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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-05 5:32 PM View:  | Pacifica Bancorp Inc (NONE) | 27-Jan-05 | Option Exercise | 18,550 | $5.10 | $94,563.00 | 10% 178.52K to 197.07K | |
| 28-Jan-05 10:00 PM View: | Pacifica Bancorp Inc (NONE) | 15-Sep-04 | Acquisition (other) | 8,501 | -- | -- | 5% 170.02K to 178.52K | |
| 28-Sep-04 10:00 PM View: | Pacifica Bancorp Inc (NONE) | 15-Sep-04 | Purchase | 10,000 | $7.00 | $70,000.00 | 6% 160.02K to 170.02K | |
| 20-Aug-04 10:00 PM View: | Pacifica Bancorp Inc (NONE) | 20-Aug-04 | Purchase | 4,000 | $5.90 | $23,600.00 | (2%) 164.02K to 160.02K | |
| 18-Aug-04 12:51 PM View: | Pacifica Bancorp Inc (NONE) | 17-Aug-04 | Purchase | 4,000 | $6.25 | $25,000.00 | 3% 152.02K to 156.02K | |
| 12-Apr-04 10:00 PM View: | Pacifica Bancorp Inc (NONE) | 08-Apr-04 | Purchase | 1,000 | $6.00 | $6,000.00 | < 1% 151.02K to 152.02K | |
| 16-Mar-04 10:00 PM View: | Pacifica Bancorp Inc (NONE) | 16-Mar-04 | Purchase | 6,000 | $5.90 | $35,400.00 | 4% 145.02K to 151.02K | |
| 16-Mar-04 10:00 PM View: | Pacifica Bancorp Inc (NONE) | 15-Mar-04 | Purchase | 14,000 | $6.21 | $87,000.00 | 11% 131.02K to 145.02K |