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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Oct-21 2:54 PM View:  | Pacific Mercantile Bancorp (PMBC) | 18-Oct-21 | Market Sale | 18,088 | $9.31 | $168,399.00 | (100%) 18.09K to 0 | (< 1%) |
| 19-May-21 8:53 PM View: | Pacific Mercantile Bancorp (PMBC) | 18-May-21 | Option Exercise | 12,000 | $3.74 | $44,880.00 | 197% 6.09K to 18.09K | |
| 09-Feb-21 7:39 PM View: | Pacific Mercantile Bancorp (PMBC) | 04-Feb-21 | Option Exercise | 9,940 | $4.34 | $43,139.60 | 163% 6.09K to 16.03K | |
| 09-Feb-21 7:39 PM View: | Pacific Mercantile Bancorp (PMBC) | 04-Feb-21 | Market Option Sale | 9,940 | $5.95 | $59,178.80 | (62%) 16.03K to 6.09K | (60%) |
| 09-Feb-21 7:39 PM View: | Pacific Mercantile Bancorp (PMBC) | 03-Feb-21 | Option Exercise | 60 | $4.34 | $260.40 | < 1% 6.09K to 6.15K | |
| 09-Feb-21 7:39 PM View: | Pacific Mercantile Bancorp (PMBC) | 03-Feb-21 | Market Option Sale | 60 | $6.00 | $360.00 | (< 1%) 6.15K to 6.09K | (59%) |
| 12-Feb-20 5:12 PM View: | Pacific Mercantile Bancorp (PMBC) | 11-Feb-20 | Option Exercise | 6,003 | $2.97 | $17,828.90 | 99% 6.09K to 12.09K | |
| 12-Feb-20 5:12 PM View: | Pacific Mercantile Bancorp (PMBC) | 11-Feb-20 | Market Option Sale | 6,003 | $7.00 | $42,021.00 | (50%) 12.09K to 6.09K | (36%) |
| 09-Mar-18 8:41 PM View: | Pacific Mercantile Bancorp (PMBC) | 08-Mar-18 | Option Exercise | 7,000 | $3.48 | $24,360.00 | 115% 6.09K to 13.09K | |
| 09-Mar-18 8:41 PM View: | Pacific Mercantile Bancorp (PMBC) | 08-Mar-18 | Market Option Sale | 7,000 | $9.10 | $63,700.00 | (53%) 13.09K to 6.09K | (4%) |
| 07-Mar-17 5:12 PM View: | Pacific Mercantile Bancorp (PMBC) | 06-Mar-17 | Market Sale | 2,117 | $7.34 | $15,529.70 | (26%) 8.21K to 6.09K | (30%) |
| 07-Mar-17 4:19 PM View: | Pacific Mercantile Bancorp (PMBC) | 01-Mar-17 | Market Sale | 2 | $7.55 | $15.10 | (< 1%) 9.09K to 9.09K | (26%) |
| 06-Mar-17 5:28 PM View: | Pacific Mercantile Bancorp (PMBC) | 27-Feb-17 | Market Sale | 881 | $7.55 | $6,651.55 | (10%) 9.09K to 8.21K | (26%) |
| 11-May-16 7:20 PM View: | Pacific Mercantile Bancorp (PMBC) | 11-May-16 | Market Sale | 2,500 | $7.53 | $18,825.00 | (22%) 11.59K to 9.09K | (26%) |
| 05-Apr-16 7:02 PM View: | Pacific Mercantile Bancorp (PMBC) | 11-Mar-16 | Option Exercise | 2,500 | $4.34 | $10,850.00 | 100% 0 to 2.5K | |
| 05-Apr-16 7:02 PM View: | Pacific Mercantile Bancorp (PMBC) | 11-Mar-16 | Market Option Sale | 2,500 | $7.06 | $17,659.50 | (100%) 2.5K to 0 | (35%) |
| 05-Apr-16 7:02 PM View: | Pacific Mercantile Bancorp (PMBC) | 11-Mar-16 | Market Sale | 3,602 | $6.94 | $24,997.90 | (24%) 15.16K to 11.56K | (37%) |
| 05-Apr-16 7:02 PM View: | Pacific Mercantile Bancorp (PMBC) | 02-Mar-16 | Market Sale | 398 | $6.99 | $2,782.02 | (3%) 15.56K to 15.16K | (36%) |
| 05-Apr-16 7:02 PM View: | Pacific Mercantile Bancorp (PMBC) | 11-Feb-16 | Option Exercise | 1,200 | $2.97 | $3,564.00 | 100% 0 to 1.2K | |
| 05-Apr-16 7:02 PM View: | Pacific Mercantile Bancorp (PMBC) | 11-Feb-16 | Market Option Sale | 1,200 | $6.64 | $7,968.48 | (100%) 1.2K to 0 | (43%) |
| 05-Apr-16 7:02 PM View: | Pacific Mercantile Bancorp (PMBC) | 10-Feb-16 | Option Exercise | 200 | $2.97 | $594.00 | 100% 0 to 0.2K | |
| 05-Apr-16 7:02 PM View: | Pacific Mercantile Bancorp (PMBC) | 10-Feb-16 | Market Option Sale | 200 | $6.71 | $1,342.00 | (100%) 0.2K to 0 | (42%) |
| 05-Apr-16 7:02 PM View: | Pacific Mercantile Bancorp (PMBC) | 09-Feb-16 | Option Exercise | 100 | $2.97 | $297.00 | 100% 0 to 100 | |
| 05-Apr-16 7:02 PM View: | Pacific Mercantile Bancorp (PMBC) | 09-Feb-16 | Market Option Sale | 100 | $6.68 | $668.00 | (100%) 100 to 0 | (42%) |
| 05-Apr-16 6:48 PM View: | Pacific Mercantile Bancorp (PMBC) | 14-Dec-15 | Option Exercise | 1,500 | $3.48 | $5,220.00 | 100% 0 to 1.5K | |
| 05-Apr-16 6:48 PM View: | Pacific Mercantile Bancorp (PMBC) | 14-Dec-15 | Market Option Sale | 1,500 | $7.01 | $10,508.20 | (100%) 1.5K to 0 | (36%) |
| 05-Apr-16 6:48 PM View: | Pacific Mercantile Bancorp (PMBC) | 10-Dec-15 | Option Exercise | 1,500 | $3.48 | $5,220.00 | 100% 0 to 1.5K | |
| 05-Apr-16 6:48 PM View: | Pacific Mercantile Bancorp (PMBC) | 10-Dec-15 | Market Option Sale | 1,500 | $7.03 | $10,545.00 | (100%) 1.5K to 0 | (35%) |
| 05-Apr-16 6:48 PM View: | Pacific Mercantile Bancorp (PMBC) | 01-Dec-15 | Option Exercise | 1,500 | $2.97 | $4,455.00 | 100% 0 to 1.5K | |
| 05-Apr-16 6:48 PM View: | Pacific Mercantile Bancorp (PMBC) | 01-Dec-15 | Market Option Sale | 1,500 | $6.81 | $10,215.00 | (100%) 1.5K to 0 | (40%) |
| 05-Apr-16 6:48 PM View: | Pacific Mercantile Bancorp (PMBC) | 23-Nov-15 | Option Exercise | 1,000 | $2.97 | $2,970.00 | 100% 0 to 1.0K | |
| 05-Apr-16 6:48 PM View: | Pacific Mercantile Bancorp (PMBC) | 23-Nov-15 | Market Option Sale | 1,000 | $6.71 | $6,706.10 | (100%) 1.0K to 0 | (42%) |
| 05-Apr-16 6:48 PM View: | Pacific Mercantile Bancorp (PMBC) | 09-Nov-15 | Option Exercise | 535 | $2.97 | $1,588.95 | 100% 0 to 0.54K | |
| 05-Apr-16 6:48 PM View: | Pacific Mercantile Bancorp (PMBC) | 09-Nov-15 | Market Option Sale | 535 | $6.64 | $3,552.40 | (100%) 0.54K to 0 | (43%) |
| 05-Apr-16 6:48 PM View: | Pacific Mercantile Bancorp (PMBC) | 06-Nov-15 | Option Exercise | 2,895 | $5.36 | $15,517.20 | 100% 0 to 2.9K | |
| 05-Apr-16 6:48 PM View: | Pacific Mercantile Bancorp (PMBC) | 06-Nov-15 | Market Option Sale | 2,895 | $6.62 | $19,152.00 | (100%) 2.9K to 0 | (44%) |
| 05-Apr-16 6:48 PM View: | Pacific Mercantile Bancorp (PMBC) | 05-Nov-15 | Option Exercise | 1,100 | $5.36 | $5,896.00 | 100% 0 to 1.1K | |
| 05-Apr-16 6:48 PM View: | Pacific Mercantile Bancorp (PMBC) | 05-Nov-15 | Market Option Sale | 1,100 | $6.65 | $7,315.99 | (100%) 1.1K to 0 | (43%) |
| 05-Apr-16 6:48 PM View: | Pacific Mercantile Bancorp (PMBC) | 04-Nov-15 | Option Exercise | 5 | $5.36 | $26.80 | 100% 0 to 5 | |
| 05-Apr-16 6:48 PM View: | Pacific Mercantile Bancorp (PMBC) | 04-Nov-15 | Market Option Sale | 5 | $6.85 | $34.25 | (100%) 5 to 0 | (39%) |
| 05-Apr-16 6:48 PM View: | Pacific Mercantile Bancorp (PMBC) | 29-Oct-15 | Option Exercise | 1,000 | $5.36 | $5,360.00 | 100% 0 to 1.0K | |
| 05-Apr-16 6:48 PM View: | Pacific Mercantile Bancorp (PMBC) | 29-Oct-15 | Market Option Sale | 1,000 | $6.70 | $6,700.00 | (100%) 1.0K to 0 | (42%) |
| 28-Dec-11 5:37 PM View: | Pacific Mercantile Bancorp (PMBC) | 16-Dec-11 | Market Purchase | 100 | $3.30 | $330.00 | < 1% 15.96K to 16.06K | 188% |
| 15-Dec-11 2:04 PM View: | Pacific Mercantile Bancorp (PMBC) | 13-Dec-11 | Market Purchase | 200 | $3.33 | $665.00 | 1% 15.76K to 15.96K | 185% |
| 15-Dec-11 2:04 PM View: | Pacific Mercantile Bancorp (PMBC) | 08-Dec-11 | Market Purchase | 100 | $3.21 | $321.00 | < 1% 15.66K to 15.76K | 196% |
| 15-Dec-11 2:04 PM View: | Pacific Mercantile Bancorp (PMBC) | 07-Dec-11 | Market Purchase | 100 | $3.30 | $330.00 | < 1% 15.56K to 15.66K | 188% |
| 15-Dec-11 2:04 PM View: | Pacific Mercantile Bancorp (PMBC) | 06-Dec-11 | Market Purchase | 300 | $3.45 | $1,035.00 | 2% 15.26K to 15.56K | 175% |
| 29-Nov-11 5:34 PM View: | Pacific Mercantile Bancorp (PMBC) | 28-Nov-11 | Market Purchase | 200 | $3.11 | $622.00 | 1% 15.06K to 15.26K | 205% |
| 29-Nov-11 5:34 PM View: | Pacific Mercantile Bancorp (PMBC) | 18-Nov-11 | Market Purchase | 100 | $3.24 | $324.00 | < 1% 14.96K to 15.06K | 193% |
| 02-Sep-11 6:45 PM View: | Pacific Mercantile Bancorp (PMBC) | 01-Jul-11 | Conversion | 9,803 | $7.65 | $74,993.00 | 288% 3.4K to 13.2K |