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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Oct-05 2:05 PM View:  | Pacifica Bancorp Inc (NONE) | 11-Oct-05 | Option Exercise | 1,750 | $4.50 | $7,875.00 | 2% 76.3K to 78.05K | |
| 28-Jan-05 2:42 PM View: | Pacifica Bancorp Inc (NONE) | 27-Jan-05 | Option Exercise | 18,550 | $5.10 | $94,563.00 | 32% 57.75K to 76.3K |