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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 1:37 PM View:  | Heritage Commerce Corp. (HTBK) | 08-Mar-24 | Grant | 10,011 | -- | -- | 6% 155.87K to 165.88K | |
| 02-Feb-24 6:22 PM View: | Heritage Commerce Corp. (HTBK) | 31-Jan-24 | Sale | 6,944 | $8.92 | $61,941.20 | (4%) 162.81K to 155.87K | |
| 08-May-23 7:58 PM View: | Heritage Commerce Corp. (HTBK) | 05-May-23 | Private Purchase | 5,000 | $7.37 | $36,844.00 | 3% 157.81K to 162.81K | |
| 04-May-23 10:00 PM View: | Heritage Commerce Corp. (HTBK) | 02-May-23 | Grant | 11,470 | -- | -- | 8% 136.34K to 147.81K | |
| 04-May-23 10:00 PM View: | Heritage Commerce Corp. (HTBK) | 02-May-23 | Purchase | 10,000 | $7.61 | $76,083.00 | 7% 147.81K to 157.81K | |
| 12-Aug-22 7:14 PM View: | Heritage Commerce Corp. (HTBK) | 11-Aug-22 | Disposition | 7,000 | $11.87 | $83,071.80 | (5%) 143.34K to 136.34K | (4%) |
| 31-May-22 2:13 PM View: | Heritage Commerce Corp. (HTBK) | 26-May-22 | Grant | 7,542 | -- | -- | 6% 135.8K to 143.34K | |
| 04-Feb-22 7:22 PM View: | Heritage Commerce Corp. (HTBK) | 03-Feb-22 | Market Sale | 9,119 | $12.24 | $111,662.00 | (6%) 144.92K to 135.8K | (< 1%) |
| 03-Feb-22 4:22 PM View: | Heritage Commerce Corp. (HTBK) | 01-Feb-22 | Market Sale | 3,000 | $12.44 | $37,320.00 | (2%) 147.92K to 144.92K | < 1% |
| 01-Jun-21 2:19 PM View: | Heritage Commerce Corp. (HTBK) | 27-May-21 | Grant | 6,383 | -- | -- | 5% 141.53K to 147.92K | |
| 30-Apr-20 4:49 PM View: | Heritage Commerce Corp. (HTBK) | 28-Apr-20 | Grant | 3,858 | -- | -- | 3% 137.68K to 141.53K | |
| 11-Mar-20 4:21 PM View: | Heritage Commerce Corp. (HTBK) | 09-Mar-20 | Market Purchase | 1,000 | $8.23 | $8,228.84 | < 1% 136.68K to 137.68K | 11% |
| 02-Mar-20 2:48 PM View: | Heritage Commerce Corp. (HTBK) | 02-Mar-20 | Market Purchase | 7,000 | $10.30 | $72,106.30 | 6% 124.67K to 131.68K | (12%) |
| 02-Mar-20 2:48 PM View: | Heritage Commerce Corp. (HTBK) | 02-Mar-20 | Market Purchase | 5,000 | $10.40 | $51,987.00 | 4% 131.68K to 136.68K | (12%) |
| 26-Feb-20 4:35 PM View: | Heritage Commerce Corp. (HTBK) | 24-Feb-20 | Market Purchase | 700 | $11.41 | $7,986.79 | < 1% 123.97K to 124.67K | (20%) |
| 29-Jan-20 7:47 PM View: | Heritage Commerce Corp. (HTBK) | 28-Jan-20 | Market Purchase | 2,129 | $11.74 | $24,994.20 | 2% 121.85K to 123.97K | (23%) |
| 03-Jun-19 4:29 PM View: | Heritage Commerce Corp. (HTBK) | 31-May-19 | Market Purchase | 9,020 | $11.97 | $107,951.00 | 8% 112.83K to 121.85K | (26%) |
| 23-May-19 4:48 PM View: | Heritage Commerce Corp. (HTBK) | 22-May-19 | Grant | 2,826 | -- | -- | 3% 102.12K to 104.95K | |
| 23-May-19 4:48 PM View: | Heritage Commerce Corp. (HTBK) | 22-May-19 | Market Purchase | 5,879 | $12.23 | $71,883.40 | 6% 104.95K to 110.83K | (28%) |
| 23-May-19 4:48 PM View: | Heritage Commerce Corp. (HTBK) | 22-May-19 | Market Purchase | 2,000 | $12.29 | $24,570.60 | 2% 110.83K to 112.83K | (28%) |
| 01-Feb-19 5:34 PM View: | Heritage Commerce Corp. (HTBK) | 31-Jan-19 | Market Purchase | 3,500 | $12.99 | $45,466.40 | 4% 98.62K to 102.12K | (31%) |
| 31-Jan-19 11:47 AM View: | Heritage Commerce Corp. (HTBK) | 29-Jan-19 | Market Purchase | 5,000 | $13.32 | $66,610.00 | 6% 88.12K to 93.12K | (32%) |
| 31-Jan-19 11:47 AM View: | Heritage Commerce Corp. (HTBK) | 29-Jan-19 | Market Purchase | 5,500 | $13.46 | $74,025.60 | 6% 93.12K to 98.62K | (33%) |
| 06-Dec-18 5:08 PM View: | Heritage Commerce Corp. (HTBK) | 04-Dec-18 | Market Purchase | 1,828 | $13.67 | $24,986.90 | 2% 85.29K to 87.12K | (34%) |
| 06-Dec-18 5:08 PM View: | Heritage Commerce Corp. (HTBK) | 04-Dec-18 | Market Purchase | 1,000 | $13.67 | $13,669.50 | 1% 87.12K to 88.12K | (34%) |
| 29-Nov-18 4:29 PM View: | Heritage Commerce Corp. (HTBK) | 28-Nov-18 | Option Exercise | 1,767 | $7.86 | $13,880.20 | 2% 83.53K to 85.29K | |
| 26-Nov-18 6:10 PM View: | Heritage Commerce Corp. (HTBK) | 21-Nov-18 | Market Purchase | 1,755 | $14.20 | $24,922.10 | 2% 80.01K to 81.77K | (37%) |
| 26-Nov-18 6:10 PM View: | Heritage Commerce Corp. (HTBK) | 21-Nov-18 | Market Purchase | 1,758 | $14.27 | $25,083.00 | 2% 81.77K to 83.53K | (37%) |
| 14-Nov-18 12:54 PM View: | Heritage Commerce Corp. (HTBK) | 12-Nov-18 | Market Purchase | 6,944 | $14.43 | $100,202.00 | 10% 69.59K to 76.54K | (38%) |
| 14-Nov-18 12:54 PM View: | Heritage Commerce Corp. (HTBK) | 12-Nov-18 | Market Purchase | 3,474 | $14.39 | $49,990.90 | 5% 76.54K to 80.01K | (37%) |
| 14-May-18 12:28 PM View: | Heritage Commerce Corp. (HTBK) | 10-May-18 | Market Sale | 23,000 | $16.98 | $390,462.00 | (25%) 92.59K to 69.59K | 48% |
| 03-May-18 1:39 PM View: | Heritage Commerce Corp. (HTBK) | 01-May-18 | Grant | 1,488 | -- | -- | 2% 91.11K to 92.59K | |
| 12-Feb-18 11:58 AM View: | Heritage Commerce Corp. (HTBK) | 08-Feb-18 | Market Sale | 24,500 | $15.47 | $378,922.00 | (21%) 115.61K to 91.11K | 43% |
| 04-May-17 4:33 PM View: | Heritage Commerce Corp. (HTBK) | 02-May-17 | Grant | 1,727 | -- | -- | 2% 113.88K to 115.61K | |
| 06-Mar-17 6:53 PM View: | Heritage Commerce Corp. (HTBK) | 02-Mar-17 | Option Exercise | 21,717 | $7.03 | $152,683.00 | 21% 103.0K to 124.71K | |
| 06-Mar-17 6:53 PM View: | Heritage Commerce Corp. (HTBK) | 02-Mar-17 | Market Option Sale | 10,833 | $14.14 | $153,168.00 | (9%) 124.71K to 113.88K | 39% |
| 22-Aug-16 5:23 PM View: | Heritage Commerce Corp. (HTBK) | 19-Aug-16 | Market Sale | 300 | $11.54 | $3,462.00 | (< 1%) 103.3K to 103.0K | 25% |
| 05-May-16 4:44 PM View: | Heritage Commerce Corp. (HTBK) | 03-May-16 | Grant | 2,418 | -- | -- | 2% 100.88K to 103.3K | |
| 04-Feb-16 12:32 PM View: | Heritage Commerce Corp. (HTBK) | 02-Feb-16 | Market Purchase | 2,083 | $9.57 | $19,934.30 | 2% 94.63K to 96.71K | (7%) |
| 04-Feb-16 12:32 PM View: | Heritage Commerce Corp. (HTBK) | 02-Feb-16 | Market Purchase | 4,166 | $9.57 | $39,884.40 | 4% 96.71K to 100.88K | (7%) |
| 02-Sep-15 8:00 PM View: | Heritage Commerce Corp. (HTBK) | 01-Sep-15 | Market Purchase | 2,500 | $10.47 | $26,167.50 | 3% 89.63K to 92.13K | (14%) |
| 02-Sep-15 8:00 PM View: | Heritage Commerce Corp. (HTBK) | 01-Sep-15 | Market Purchase | 2,500 | $10.47 | $26,175.00 | 3% 92.13K to 94.63K | (14%) |
| 02-Sep-15 4:56 PM View: | Heritage Commerce Corp. (HTBK) | 31-Aug-15 | Market Purchase | 2,500 | $10.52 | $26,296.00 | 3% 84.63K to 87.13K | (14%) |
| 02-Sep-15 4:56 PM View: | Heritage Commerce Corp. (HTBK) | 31-Aug-15 | Market Purchase | 2,500 | $10.54 | $26,349.80 | 3% 87.13K to 89.63K | (15%) |
| 30-Apr-15 5:07 PM View: | Heritage Commerce Corp. (HTBK) | 28-Apr-15 | Grant | 2,516 | -- | -- | 3% 82.11K to 84.63K | |
| 09-Mar-15 1:20 PM View: | Heritage Commerce Corp. (HTBK) | 05-Mar-15 | Option Exercise | 9,616 | $8.44 | $81,159.00 | 13% 71.5K to 81.11K | 9% |
| 10-Dec-13 2:36 PM View: | Heritage Commerce Corp. (HTBK) | 09-Dec-13 | Market Purchase | 6,000 | $8.30 | $49,799.40 | 9% 66.5K to 72.5K | 14% |
| 07-Nov-13 7:18 PM View: | Heritage Commerce Corp. (HTBK) | 06-Nov-13 | Market Sale | 6,000 | $7.46 | $44,775.00 | (8%) 72.5K to 66.5K | (27%) |
| 10-Aug-12 4:37 PM View: | Heritage Commerce Corp. (HTBK) | 10-Aug-12 | Market Purchase | 31,400 | $6.38 | $200,332.00 | 76% 41.1K to 72.5K | 49% |
| 07-Jun-12 7:36 PM View: | Heritage Commerce Corp. (HTBK) | 06-Jun-12 | Market Sale | 35,000 | $6.13 | $214,550.00 | (46%) 76.1K to 41.1K | (55%) |