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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 5:58 PM View:  | Pacific Premier Bancorp Inc. (PPBI) | 09-Sep-24 | Option Exercise | 30,499 | $15.16 | $462,365.00 | 12% 255.94K to 286.44K | |
| 10-Sep-24 5:58 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 09-Sep-24 | Option Sale | 30,499 | $23.63 | $720,691.00 | (11%) 286.44K to 255.94K | |
| 19-Mar-24 7:17 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 15-Mar-24 | Grant | 37,594 | -- | -- | 17% 225.97K to 263.56K | |
| 19-Mar-24 7:17 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 15-Mar-24 | Payment of Exercise | 19,636 | $22.61 | $443,970.00 | (7%) 275.57K to 255.94K | |
| 19-Mar-24 7:17 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 15-Mar-24 | Option Exercise | 12,011 | -- | -- | 5% 263.56K to 275.57K | |
| 01-Dec-23 5:12 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 29-Nov-23 | Option Exercise | 18,892 | $15.68 | $296,227.00 | 8% 223.49K to 242.38K | |
| 01-Dec-23 5:12 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 29-Nov-23 | Option Sale | 16,415 | $22.77 | $373,770.00 | (7%) 242.38K to 225.97K | |
| 04-Apr-23 6:41 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 31-Mar-23 | Payment of Exercise | 31,385 | $24.02 | $753,868.00 | (12%) 254.88K to 223.49K | |
| 04-Apr-23 6:41 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 31-Mar-23 | Option Exercise | 48,548 | -- | -- | 24% 206.33K to 254.88K | |
| 17-Mar-23 7:56 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 15-Mar-23 | Grant | 34,123 | -- | -- | 19% 179.13K to 213.25K | |
| 17-Mar-23 7:56 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 15-Mar-23 | Payment of Exercise | 6,922 | $24.91 | $172,427.00 | (3%) 213.25K to 206.33K | |
| 13-Feb-23 5:36 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 10-Feb-23 | Sale | 19,000 | $33.38 | $634,220.00 | (10%) 198.13K to 179.13K | |
| 01-Apr-22 6:25 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 31-Mar-22 | Payment of Exercise | 5,823 | $35.35 | $205,843.00 | (3%) 203.95K to 198.13K | (9%) |
| 17-Mar-22 9:05 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 15-Mar-22 | Grant | 23,017 | -- | -- | 14% 163.74K to 186.76K | |
| 17-Mar-22 9:05 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 15-Mar-22 | Payment of Exercise | 25,209 | $36.93 | $930,968.00 | (11%) 229.16K to 203.95K | |
| 17-Mar-22 9:05 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 15-Mar-22 | Option Exercise | 42,405 | -- | -- | 23% 186.76K to 229.16K | |
| 02-Mar-22 7:26 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 28-Feb-22 | Payment of Exercise | 4,444 | $38.71 | $172,027.00 | (3%) 168.75K to 164.31K | < 1% |
| 01-Nov-21 4:14 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 28-Oct-21 | Payment of Exercise | 4,479 | $42.51 | $190,402.00 | (3%) 173.23K to 168.75K | |
| 01-Nov-21 4:14 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 28-Oct-21 | Option Exercise | 13,140 | $14.49 | $190,432.00 | 8% 160.09K to 173.23K | |
| 02-Apr-21 4:47 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 31-Mar-21 | Payment of Exercise | 5,823 | $43.44 | $252,951.00 | (4%) 165.91K to 160.09K | (< 1%) |
| 19-Mar-21 4:24 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 18-Mar-21 | Market Sale | 10,434 | $46.64 | $486,642.00 | (6%) 176.35K to 165.91K | 2% |
| 17-Mar-21 6:40 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 15-Mar-21 | Grant | 16,419 | -- | -- | 10% 159.93K to 176.35K | |
| 02-Mar-21 9:04 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 28-Feb-21 | Payment of Exercise | 11,658 | $40.30 | $469,817.00 | (7%) 171.59K to 159.93K | |
| 02-Mar-21 9:04 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 28-Feb-21 | Option Exercise | 10,249 | -- | -- | 6% 161.34K to 171.59K | |
| 02-Apr-20 6:12 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 31-Mar-20 | Grant | 33,174 | -- | -- | 26% 128.16K to 161.34K | |
| 03-Mar-20 4:05 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 28-Feb-20 | Payment of Exercise | 4,097 | $25.83 | $105,826.00 | (3%) 132.26K to 128.16K | |
| 28-Jan-20 9:28 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 26-Jan-20 | Payment of Exercise | 1,762 | $31.34 | $55,221.10 | (1%) 134.02K to 132.26K | |
| 28-Jan-20 9:28 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 26-Jan-20 | Option Exercise | 852 | -- | -- | < 1% 133.17K to 134.02K | |
| 13-Nov-19 6:44 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 11-Nov-19 | Option Exercise | 13,969 | $10.44 | $145,836.00 | 10% 133.17K to 147.14K | |
| 13-Nov-19 6:44 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 11-Nov-19 | Market Option Sale | 13,969 | $33.85 | $472,823.00 | (9%) 147.14K to 133.17K | |
| 04-Jun-19 5:32 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 01-Jun-19 | Payment of Exercise | 11,910 | $28.30 | $337,053.00 | (8%) 145.08K to 133.17K | (< 1%) |
| 01-Mar-19 8:17 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 28-Feb-19 | Grant | 25,126 | -- | -- | 21% 121.15K to 146.28K | |
| 01-Mar-19 8:17 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 28-Feb-19 | Payment of Exercise | 1,200 | $29.85 | $35,820.00 | (< 1%) 146.28K to 145.08K | |
| 13-Feb-19 3:28 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 11-Feb-19 | Payment of Exercise | 7,240 | $30.19 | $218,576.00 | (6%) 128.39K to 121.15K | (< 1%) |
| 13-Feb-19 3:28 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 11-Feb-19 | Option Exercise | 25,000 | $8.74 | $218,595.00 | 24% 103.39K to 128.39K | |
| 29-Jan-19 9:38 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 26-Jan-19 | Payment of Exercise | 1,151 | $29.25 | $33,666.80 | (1%) 104.55K to 103.39K | (3%) |
| 29-Jan-19 9:38 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 26-Jan-19 | Option Exercise | 832 | -- | -- | < 1% 103.71K to 104.55K | |
| 29-Jan-19 9:38 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 25-Jan-19 | Payment of Exercise | 2,300 | $29.25 | $67,275.00 | (2%) 106.01K to 103.71K | (3%) |
| 29-Jan-19 9:38 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 25-Jan-19 | Option Exercise | 1,792 | -- | -- | 2% 104.22K to 106.01K | |
| 13-Mar-18 9:00 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 09-Mar-18 | Payment of Exercise | 2,006 | $45.12 | $90,519.60 | (2%) 106.23K to 104.22K | 33% |
| 13-Mar-18 9:00 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 09-Mar-18 | Option Exercise | 12,710 | $7.13 | $90,567.10 | 14% 93.52K to 106.23K | |
| 08-Mar-18 8:47 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 07-Mar-18 | Option Exercise | 15,290 | $5.01 | $76,602.90 | 15% 99.49K to 114.78K | |
| 08-Mar-18 8:47 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 07-Mar-18 | Market Option Sale | 15,290 | $44.50 | $680,359.00 | (13%) 114.78K to 99.49K | 32% |
| 08-Mar-18 8:47 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 07-Mar-18 | Market Sale | 5,971 | $44.50 | $265,692.00 | (6%) 99.49K to 93.52K | 32% |
| 02-Mar-18 9:09 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 28-Feb-18 | Grant | 10,404 | -- | -- | 12% 89.08K to 99.49K | |
| 29-Jan-18 9:38 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 26-Jan-18 | Payment of Exercise | 1,152 | $41.85 | $48,211.20 | (1%) 90.24K to 89.08K | 28% |
| 29-Jan-18 9:38 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 26-Jan-18 | Option Exercise | 832 | $41.55 | $34,569.60 | < 1% 89.4K to 90.24K | (27%) |
| 29-Jan-18 9:38 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 25-Jan-18 | Payment of Exercise | 2,231 | $41.85 | $93,367.30 | (2%) 91.64K to 89.4K | 28% |
| 29-Jan-18 9:38 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 25-Jan-18 | Option Exercise | 1,792 | $41.85 | $74,995.20 | 2% 89.84K to 91.64K | (28%) |
| 11-Sep-17 5:14 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 08-Sep-17 | Market Option Sale | 15,000 | $32.79 | $491,900.00 | (14%) 104.84K to 89.84K | 8% |