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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-21 7:25 PM View:  | First Choice Bancorp (FCBP) | 21-Jul-21 | Disposition | 2,025 | -- | -- | (10%) 21.12K to 19.09K | |
| 22-Jul-21 7:25 PM View: | First Choice Bancorp (FCBP) | 21-Jul-21 | Disposition | 19,093 | -- | -- | (100%) 19.09K to 0 | |
| 25-Feb-21 7:43 PM View: | First Choice Bancorp (FCBP) | 23-Feb-21 | Market Sale | 1,537 | $19.97 | $30,691.90 | (7%) 23.43K to 21.89K | (46%) |
| 25-Feb-21 7:43 PM View: | First Choice Bancorp (FCBP) | 23-Feb-21 | Market Sale | 775 | $19.95 | $15,465.10 | (4%) 21.89K to 21.12K | (46%) |
| 08-Feb-21 9:35 PM View: | First Choice Bancorp (FCBP) | 08-Feb-21 | Grant | 2,025 | -- | -- | 132% 1.54K to 3.56K | |
| 06-Feb-20 7:34 PM View: | First Choice Bancorp (FCBP) | 06-Feb-20 | Gift | 855 | -- | -- | 20% 4.31K to 5.17K | |
| 06-Feb-20 7:34 PM View: | First Choice Bancorp (FCBP) | 06-Feb-20 | Gift | 855 | -- | -- | (17%) 5.17K to 4.31K | |
| 06-Feb-20 7:34 PM View: | First Choice Bancorp (FCBP) | 04-Feb-20 | Grant | 1,537 | -- | -- | 55% 2.78K to 4.31K | |
| 16-Dec-19 8:40 PM View: | First Choice Bancorp (FCBP) | 13-Dec-19 | Market Sale | 3,000 | $25.15 | $75,441.30 | (13%) 22.87K to 19.87K | (11%) |
| 30-Aug-19 1:39 PM View: | First Choice Bancorp (FCBP) | 29-Aug-19 | Market Sale | 7,304 | $21.02 | $153,524.00 | (24%) 30.17K to 22.87K | (31%) |
| 28-May-19 5:44 PM View: | First Choice Bancorp (FCBP) | 23-May-19 | Gift | 2,399 | -- | -- | 27% 8.78K to 11.18K | |
| 28-May-19 5:44 PM View: | First Choice Bancorp (FCBP) | 23-May-19 | Gift | 2,399 | -- | -- | (21%) 11.18K to 8.78K | |
| 25-Feb-19 8:26 PM View: | First Choice Bancorp (FCBP) | 21-Feb-19 | Market Purchase | 4 | $21.90 | $88.21 | < 1% 29.92K to 29.93K | 26% |
| 25-Feb-19 8:26 PM View: | First Choice Bancorp (FCBP) | 21-Feb-19 | Market Purchase | 243 | $21.94 | $5,340.64 | < 1% 29.93K to 30.17K | 25% |
| 06-Feb-19 6:06 PM View: | First Choice Bancorp (FCBP) | 05-Feb-19 | Market Sale | 870 | $22.35 | $19,447.40 | (21%) 4.12K to 3.25K | (24%) |
| 05-Feb-19 9:11 PM View: | First Choice Bancorp (FCBP) | 04-Feb-19 | Grant | 855 | -- | -- | 26% 3.27K to 4.12K | |
| 26-Dec-18 5:26 PM View: | First Choice Bancorp (FCBP) | 26-Dec-18 | Acquisition (other) | 870 | -- | -- | 4% 24.47K to 25.34K | |
| 26-Dec-18 5:26 PM View: | First Choice Bancorp (FCBP) | 26-Dec-18 | Disposition (other) | 870 | -- | -- | (3%) 25.34K to 24.47K | |
| 30-Nov-18 6:46 PM View: | First Choice Bancorp (FCBP) | 26-Nov-18 | Purchase | 4 | $22.50 | $87.43 | < 1% 29.7K to 29.7K | |
| 30-Nov-18 6:46 PM View: | First Choice Bancorp (FCBP) | 26-Nov-18 | Purchase | 239 | $22.84 | $5,461.11 | < 1% 29.7K to 29.94K | |
| 12-Sep-18 12:40 PM View: | First Choice Bancorp (FCBP) | 10-Sep-18 | Purchase | 3 | $27.70 | $86.80 | < 1% 7.8K to 7.8K | |
| 12-Sep-18 12:40 PM View: | First Choice Bancorp (FCBP) | 10-Sep-18 | Purchase | 12 | $27.70 | $319.40 | < 1% 7.8K to 7.82K | |
| 31-Aug-18 5:15 PM View: | First Choice Bancorp (FCBP) | 30-Aug-18 | Option Exercise | 10,314 | $8.92 | $92,000.90 | 432% 2.39K to 12.7K | |
| 31-Aug-18 5:15 PM View: | First Choice Bancorp (FCBP) | 30-Aug-18 | Option Sale | 10,314 | $27.28 | $281,318.00 | (81%) 12.7K to 2.39K | |
| 31-Aug-18 5:15 PM View: | First Choice Bancorp (FCBP) | 29-Aug-18 | Option Exercise | 4,686 | $8.92 | $41,799.10 | 196% 2.39K to 7.07K | |
| 31-Aug-18 5:15 PM View: | First Choice Bancorp (FCBP) | 29-Aug-18 | Option Sale | 4,686 | $27.69 | $129,773.00 | (66%) 7.07K to 2.39K | |
| 14-Sep-10 6:13 PM View: | Southwest Water Co. (SWWC) | 13-Sep-10 | Disposition (change in control) | 2,756 | $11.00 | $30,316.00 | (100%) 2.76K to 0 | < 1% |
| 31-Jan-08 4:39 PM View: | Southwest Water Co. (SWWC) | 29-Jan-08 | Grant | 2,756 | -- | -- | 100% 0 to 2.76K |