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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-16 1:55 PM View:  | Heritage Oaks Bancorp (HEOP) | 01-Sep-16 | Grant Duplicate | 3,101 | $8.06 | $24,994.10 | 2% 129.11K to 132.21K | 68% |
| 20-Jun-16 11:50 AM View: | Heritage Oaks Bancorp (HEOP) | 16-Jun-16 | Market Purchase | 1,000 | $7.63 | $7,626.00 | < 1% 128.11K to 129.11K | 78% |
| 05-Aug-15 3:24 PM View: | Heritage Oaks Bancorp (HEOP) | 03-Aug-15 | Grant Duplicate | 3,113 | $8.03 | $24,997.40 | 2% 125.0K to 128.11K | 75% |
| 24-Feb-15 7:41 PM View: | Heritage Oaks Bancorp (HEOP) | 20-Feb-15 | Market Purchase | 650 | $7.90 | $5,135.00 | < 1% 124.35K to 125.0K | 79% |
| 19-Feb-15 7:15 PM View: | Heritage Oaks Bancorp (HEOP) | 17-Feb-15 | Market Purchase | 16 | $7.78 | $124.48 | < 1% 124.33K to 124.35K | 82% |
| 13-Aug-14 5:10 PM View: | Heritage Oaks Bancorp (HEOP) | 11-Aug-14 | Market Purchase | 500 | $6.87 | $3,435.00 | < 1% 123.83K to 124.33K | 109% |
| 08-Aug-14 5:50 PM View: | Heritage Oaks Bancorp (HEOP) | 07-Aug-14 | Market Purchase | 289 | $6.91 | $1,996.99 | < 1% 123.54K to 123.83K | 108% |
| 05-Aug-14 3:52 PM View: | Heritage Oaks Bancorp (HEOP) | 04-Aug-14 | Market Purchase | 250 | $6.98 | $1,744.75 | < 1% 245.33K to 245.58K | 106% |
| 05-Aug-14 3:52 PM View: | Heritage Oaks Bancorp (HEOP) | 04-Aug-14 | Market Purchase | 750 | $6.98 | $5,234.25 | < 1% 245.58K to 246.33K | 106% |
| 05-Aug-14 3:52 PM View: | Heritage Oaks Bancorp (HEOP) | 01-Aug-14 | Grant | 3,591 | $6.96 | $24,993.40 | 1% 241.74K to 245.33K | 107% |
| 05-May-14 6:04 PM View: | Heritage Oaks Bancorp (HEOP) | 05-May-14 | Market Purchase | 2,000 | $7.21 | $14,420.00 | 2% 118.95K to 120.95K | 99% |
| 05-Mar-14 12:04 PM View: | Heritage Oaks Bancorp (HEOP) | 03-Mar-14 | Market Purchase | 700 | $7.77 | $5,437.60 | < 1% 236.29K to 236.99K | 85% |
| 05-Mar-14 12:04 PM View: | Heritage Oaks Bancorp (HEOP) | 03-Mar-14 | Market Purchase | 300 | $7.76 | $2,328.00 | < 1% 236.99K to 237.29K | 85% |
| 06-Dec-13 6:22 PM View: | Heritage Oaks Bancorp (HEOP) | 06-Dec-13 | Market Purchase | 2,000 | $7.60 | $15,200.00 | 2% 113.95K to 115.95K | 89% |
| 07-Nov-13 1:44 PM View: | Heritage Oaks Bancorp (HEOP) | 06-Nov-13 | Market Purchase | 800 | $6.95 | $5,560.00 | 4% 19.8K to 20.6K | 107% |
| 07-Nov-13 1:44 PM View: | Heritage Oaks Bancorp (HEOP) | 06-Nov-13 | Market Purchase | 200 | $6.95 | $1,390.00 | < 1% 20.6K to 20.8K | 107% |
| 07-Aug-13 2:35 PM View: | Heritage Oaks Bancorp (HEOP) | 06-Aug-13 | Market Purchase | 2,000 | $6.61 | $13,210.00 | 2% 127.03K to 129.03K | 118% |
| 05-Aug-13 4:19 PM View: | Heritage Oaks Bancorp (HEOP) | 01-Aug-13 | Grant | 2,255 | $6.65 | $14,995.80 | 2% 124.77K to 127.03K | 116% |
| 02-May-13 7:43 PM View: | Heritage Oaks Bancorp (HEOP) | 01-May-13 | Market Purchase | 500 | $5.50 | $2,750.00 | < 1% 243.04K to 243.54K | 162% |
| 02-May-13 7:43 PM View: | Heritage Oaks Bancorp (HEOP) | 01-May-13 | Market Purchase | 500 | $5.50 | $2,750.00 | < 1% 243.54K to 244.04K | 162% |
| 26-Feb-13 6:25 PM View: | Heritage Oaks Bancorp (HEOP) | 25-Feb-13 | Market Purchase | 500 | $5.55 | $2,774.00 | < 1% 241.04K to 241.54K | 159% |
| 26-Feb-13 6:25 PM View: | Heritage Oaks Bancorp (HEOP) | 25-Feb-13 | Market Purchase | 500 | $5.56 | $2,780.00 | < 1% 241.54K to 242.04K | 159% |
| 14-Feb-13 2:10 PM View: | Heritage Oaks Bancorp (HEOP) | 13-Feb-13 | Market Purchase | 500 | $5.68 | $2,840.00 | < 1% 119.77K to 120.27K | 153% |
| 07-Feb-13 3:14 PM View: | Heritage Oaks Bancorp (HEOP) | 06-Feb-13 | Market Purchase | 500 | $5.70 | $2,848.90 | < 1% 119.27K to 119.77K | 152% |
| 02-Nov-12 5:01 PM View: | Heritage Oaks Bancorp (HEOP) | 01-Nov-12 | Market Purchase | 500 | $5.36 | $2,679.80 | < 1% 121.12K to 121.62K | 168% |
| 28-Aug-12 5:53 PM View: | Heritage Oaks Bancorp (HEOP) | 28-Aug-12 | Market Purchase | 2,000 | $5.70 | $11,400.00 | 64% 3.11K to 5.11K | 152% |
| 03-May-12 3:43 PM View: | Heritage Oaks Bancorp (HEOP) | 01-May-12 | Grant | 1,800 | $5.00 | $9,000.00 | 137% 1.31K to 3.11K | 188% |
| 20-Dec-11 1:47 PM View: | Heritage Oaks Bancorp (HEOP) | 23-Aug-11 | Market Purchase | 1,000 | $3.40 | $3,399.00 | 1% 88.67K to 89.67K | 323% |
| 15-Jun-10 3:56 PM View: | Heritage Oaks Bancorp (HEOP) | 11-Jun-10 | Exercise (out-of-the-money) | 8,615 | $3.25 | $27,998.80 | 643% 1.34K to 9.96K | 345% |
| 15-Jun-10 3:56 PM View: | Heritage Oaks Bancorp (HEOP) | 11-Jun-10 | Exercise (out-of-the-money) | 28 | $1,000.00 | $28,000.00 | (< 1%) 9.96K to 9.93K | |
| 16-Mar-10 3:42 PM View: | Heritage Oaks Bancorp (HEOP) | 12-Mar-10 | Purchase | 28 | $1,000.00 | $28,000.00 | 100% 0 to 28 | |
| 03-Feb-09 5:50 PM View: | Heritage Oaks Bancorp (HEOP) | 30-Jan-09 | Market Purchase | 800 | $4.88 | $3,900.00 | < 1% 264.08K to 264.88K | 196% |
| 05-Dec-08 2:51 PM View: | Heritage Oaks Bancorp (HEOP) | 05-Dec-08 | Market Purchase | 252 | $6.00 | $1,512.00 | < 1% 88.53K to 88.78K | 141% |
| 09-Dec-08 7:27 PM View: | Heritage Oaks Bancorp (HEOP) | 05-Dec-08 | Market Purchase | 400 | $6.10 | $2,440.00 | < 1% 88.78K to 89.18K | 137% |
| 29-Oct-08 2:09 PM View: | Heritage Oaks Bancorp (HEOP) | 28-Oct-08 | Market Purchase | 1,000 | $5.60 | $5,602.20 | < 1% 263.69K to 264.69K | 158% |
| 16-May-08 11:34 AM View: | Heritage Oaks Bancorp (HEOP) | 16-May-08 | Acquisition (other) | 1,620 | -- | -- | 2% 87.53K to 89.15K | |
| 16-May-08 11:34 AM View: | Heritage Oaks Bancorp (HEOP) | 16-May-08 | Disposition (other) | 1,620 | -- | -- | (2%) 89.15K to 87.53K | |
| 19-May-08 2:29 PM View: | Heritage Oaks Bancorp (HEOP) | 16-May-08 | Acquisition (other) | 2,624 | -- | -- | 1% 174.98K to 177.6K | |
| 19-May-08 2:29 PM View: | Heritage Oaks Bancorp (HEOP) | 16-May-08 | Disposition (other) | 1,942 | -- | -- | (1%) 177.6K to 175.66K | |
| 19-May-08 2:29 PM View: | Heritage Oaks Bancorp (HEOP) | 16-May-08 | Disposition (other) | 682 | -- | -- | (< 1%) 175.66K to 174.98K | |
| 10-Mar-08 3:37 PM View: | Heritage Oaks Bancorp (HEOP) | 07-Mar-08 | Disposition (other) | 1,675 | $12.61 | $21,121.80 | (2%) 81.58K to 79.9K | (15%) |
| 27-Nov-07 4:44 PM View: | Heritage Oaks Bancorp (HEOP) | 27-Nov-07 | Market Purchase | 300 | $12.75 | $3,824.59 | 9% 3.17K to 3.47K | 14% |
| 20-Nov-07 7:25 PM View: | Heritage Oaks Bancorp (HEOP) | 20-Nov-07 | Market Purchase | 300 | $15.00 | $4,500.00 | 10% 2.87K to 3.17K | (3%) |
| 13-Aug-07 12:50 PM View: | Heritage Oaks Bancorp (HEOP) | 09-Aug-07 | Market Purchase | 250 | $16.37 | $4,092.50 | 10% 2.62K to 2.87K | (11%) |
| 02-Jun-06 3:43 PM View: | Heritage Oaks Bancorp (HEOP) | 01-Jun-06 | Market Purchase | 400 | $16.86 | $6,745.60 | < 1% 83.89K to 84.29K | (11%) |
| 02-Jun-06 3:43 PM View: | Heritage Oaks Bancorp (HEOP) | 31-May-06 | Market Purchase | 750 | $16.82 | $12,612.50 | < 1% 83.14K to 83.89K | (11%) |
| 03-May-06 3:15 PM View: | Heritage Oaks Bancorp (HEOP) | 02-May-06 | Market Purchase | 250 | $17.85 | $4,462.00 | < 1% 82.64K to 82.89K | (15%) |
| 03-May-06 3:15 PM View: | Heritage Oaks Bancorp (HEOP) | 02-May-06 | Market Purchase | 250 | $17.89 | $4,472.43 | < 1% 82.89K to 83.14K | (15%) |
| 09-Jun-05 4:09 PM View: | Heritage Oaks Bancorp (HEOP) | 07-Jun-05 | Option Exercise | 651 | $15.97 | $10,396.50 | 1% 54.1K to 54.75K | (4%) |
| 09-Jun-05 4:09 PM View: | Heritage Oaks Bancorp (HEOP) | 07-Jun-05 | Market Option Sale | 651 | $22.50 | $14,647.50 | (1%) 54.75K to 54.1K | 33% |