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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 7:17 PM View:  | Pacific Premier Bancorp Inc. (PPBI) | 15-Mar-24 | Grant | 60,814 | -- | -- | 13% 469.29K to 530.1K | |
| 19-Mar-24 7:17 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 15-Mar-24 | Payment of Exercise | 40,894 | $22.61 | $924,613.00 | (7%) 564.53K to 523.63K | |
| 19-Mar-24 7:17 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 15-Mar-24 | Option Exercise | 34,430 | -- | -- | 6% 530.1K to 564.53K | |
| 04-Apr-23 6:39 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 31-Mar-23 | Payment of Exercise | 61,155 | $24.02 | $1,468,940.00 | (12%) 530.44K to 469.29K | |
| 04-Apr-23 6:39 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 31-Mar-23 | Option Exercise | 107,113 | -- | -- | 25% 423.33K to 530.44K | |
| 17-Mar-23 7:50 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 15-Mar-23 | Grant | 70,253 | -- | -- | 19% 368.48K to 438.74K | |
| 17-Mar-23 7:50 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 15-Mar-23 | Payment of Exercise | 15,408 | $24.91 | $383,813.00 | (4%) 438.74K to 423.33K | |
| 21-Dec-22 8:01 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 19-Dec-22 | Sale | 102,638 | $31.56 | $3,239,260.00 | (22%) 471.12K to 368.48K | |
| 01-Apr-22 6:23 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 31-Mar-22 | Payment of Exercise | 13,754 | $35.35 | $486,204.00 | (3%) 484.87K to 471.12K | (9%) |
| 17-Mar-22 9:03 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 15-Mar-22 | Grant | 58,218 | -- | -- | 15% 385.19K to 443.4K | |
| 17-Mar-22 9:03 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 15-Mar-22 | Payment of Exercise | 50,414 | $36.93 | $1,861,790.00 | (9%) 535.29K to 484.87K | |
| 17-Mar-22 9:03 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 15-Mar-22 | Option Exercise | 91,883 | -- | -- | 21% 443.4K to 535.29K | |
| 02-Mar-22 7:22 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 28-Feb-22 | Payment of Exercise | 8,647 | $38.71 | $334,725.00 | (2%) 393.83K to 385.19K | < 1% |
| 02-Apr-21 4:41 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 31-Mar-21 | Payment of Exercise | 13,916 | $43.44 | $604,511.00 | (3%) 407.75K to 393.83K | (< 1%) |
| 17-Mar-21 6:32 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 15-Mar-21 | Grant | 47,067 | -- | -- | 12% 385.68K to 432.75K | |
| 17-Mar-21 6:32 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 15-Mar-21 | Market Sale | 25,000 | $45.48 | $1,137,000.00 | (6%) 432.75K to 407.75K | |
| 02-Mar-21 9:03 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 28-Feb-21 | Payment of Exercise | 26,712 | $40.30 | $1,076,490.00 | (6%) 412.39K to 385.68K | |
| 02-Mar-21 9:03 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 28-Feb-21 | Option Exercise | 26,364 | -- | -- | 7% 386.03K to 412.39K | |
| 02-Apr-20 6:06 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 31-Mar-20 | Grant | 92,887 | -- | -- | 32% 293.14K to 386.03K | |
| 03-Mar-20 4:03 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 28-Feb-20 | Payment of Exercise | 11,144 | $25.83 | $287,850.00 | (4%) 304.29K to 293.14K | |
| 28-Jan-20 9:28 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 26-Jan-20 | Payment of Exercise | 9,916 | $31.34 | $310,767.00 | (3%) 314.2K to 304.29K | |
| 28-Jan-20 9:28 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 26-Jan-20 | Option Exercise | 4,788 | -- | -- | 2% 309.42K to 314.2K | |
| 21-Nov-19 5:45 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 21-Nov-19 | Market Sale | 18,167 | $32.04 | $582,125.00 | (6%) 327.58K to 309.42K | |
| 20-Nov-19 7:24 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 20-Nov-19 | Market Option Sale | 6,800 | $32.28 | $219,477.00 | (2%) 334.38K to 327.58K | |
| 20-Nov-19 7:24 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 19-Nov-19 | Option Exercise | 43,404 | $15.16 | $658,005.00 | 14% 306.42K to 349.83K | |
| 20-Nov-19 7:24 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 19-Nov-19 | Market Option Sale | 15,444 | $32.69 | $504,926.00 | (4%) 349.83K to 334.38K | |
| 20-Nov-19 7:24 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 18-Nov-19 | Option Exercise | 51,100 | $15.57 | $795,484.00 | 18% 284.9K to 336.0K | |
| 20-Nov-19 7:24 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 18-Nov-19 | Market Option Sale | 29,574 | $32.56 | $962,989.00 | (9%) 336.0K to 306.42K | |
| 15-Nov-19 8:23 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 15-Nov-19 | Option Exercise | 24,000 | $10.44 | $250,560.00 | 8% 284.9K to 308.9K | |
| 15-Nov-19 8:23 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 15-Nov-19 | Market Option Sale | 24,000 | $33.10 | $794,400.00 | (8%) 308.9K to 284.9K | |
| 15-Nov-19 8:23 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 14-Nov-19 | Option Exercise | 13,000 | $10.44 | $135,720.00 | 5% 284.9K to 297.9K | |
| 15-Nov-19 8:23 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 14-Nov-19 | Market Option Sale | 13,000 | $33.05 | $429,611.00 | (4%) 297.9K to 284.9K | |
| 15-Nov-19 8:23 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 13-Nov-19 | Option Exercise | 11,900 | $10.44 | $124,236.00 | 4% 284.9K to 296.8K | |
| 15-Nov-19 8:23 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 13-Nov-19 | Market Option Sale | 11,900 | $33.26 | $395,746.00 | (4%) 296.8K to 284.9K | |
| 01-Mar-19 8:15 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 28-Feb-19 | Grant | 54,439 | -- | -- | 20% 278.42K to 332.85K | |
| 01-Mar-19 8:15 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 28-Feb-19 | Payment of Exercise | 4,422 | $29.85 | $131,997.00 | (1%) 332.85K to 328.43K | |
| 01-Mar-19 8:15 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 28-Feb-19 | Market Sale | 43,535 | $29.92 | $1,302,570.00 | (13%) 328.43K to 284.9K | |
| 29-Jan-19 9:43 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 26-Jan-19 | Payment of Exercise | 9,139 | $29.25 | $267,316.00 | (3%) 287.55K to 278.42K | (3%) |
| 29-Jan-19 9:43 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 26-Jan-19 | Option Exercise | 4,682 | -- | -- | 2% 282.87K to 287.55K | |
| 29-Jan-19 9:43 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 25-Jan-19 | Payment of Exercise | 11,659 | $29.25 | $341,026.00 | (4%) 294.53K to 282.87K | (3%) |
| 29-Jan-19 9:43 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 25-Jan-19 | Option Exercise | 4,875 | -- | -- | 2% 289.66K to 294.53K | |
| 29-May-18 8:04 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 24-May-18 | Option Exercise | 37,438 | $7.87 | $294,637.00 | 13% 289.66K to 327.09K | |
| 29-May-18 8:04 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 24-May-18 | Market Option Sale | 37,438 | $41.43 | $1,551,210.00 | (11%) 327.09K to 289.66K | 27% |
| 08-Mar-18 8:45 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 06-Mar-18 | Payment of Exercise | 9,071 | $44.48 | $403,467.00 | (3%) 298.73K to 289.66K | 32% |
| 08-Mar-18 8:45 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 06-Mar-18 | Option Exercise | 46,158 | $8.74 | $403,498.00 | 18% 252.57K to 298.73K | |
| 02-Mar-18 9:07 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 28-Feb-18 | Grant | 26,754 | -- | -- | 12% 225.81K to 252.57K | |
| 01-Mar-18 9:01 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 27-Feb-18 | Option Exercise | 54,849 | $6.47 | $354,874.00 | 24% 225.81K to 280.66K | |
| 01-Mar-18 9:01 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 27-Feb-18 | Market Option Sale | 54,849 | $43.08 | $2,362,900.00 | (20%) 280.66K to 225.81K | 30% |
| 29-Jan-18 9:37 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 28-Jan-18 | Payment of Exercise | 8,284 | $41.55 | $344,200.00 | (4%) 234.1K to 225.81K | 27% |
| 29-Jan-18 9:37 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 26-Jan-18 | Payment of Exercise | 9,285 | $41.55 | $385,792.00 | (4%) 243.38K to 234.1K | 27% |