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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-18 5:52 PM View:  | Pacific Mercantile Bancorp (PMBC) | 14-Sep-18 | Acquisition (other) | 1,467,160 | -- | -- | 8% 18.62M to 20.08M | |
| 14-Sep-18 5:52 PM View: | Pacific Mercantile Bancorp (PMBC) | 14-Sep-18 | Disposition (other) | 1,467,160 | -- | -- | (7%) 20.08M to 18.62M | |
| 14-Sep-18 5:52 PM View: | Pacific Mercantile Bancorp (PMBC) | 14-Sep-18 | Sale | 7,417,590 | $8.25 | $61,195,100.00 | (40%) 18.62M to 11.2M | |
| 02-Apr-13 6:19 PM View: | Pacific Mercantile Bancorp (PMBC) | 30-Mar-13 | Market Purchase | 2,222,220 | $6.75 | $15,000,000.00 | 50% 4.42M to 6.64M | 41% |
| 20-Nov-12 3:03 PM View: | Manhattan Bancorp (MNHN) | 09-Nov-12 | Grant | 333,088 | -- | -- | 2% 17.77M to 18.1M | |
| 28-Jan-11 2:19 PM View: | Bridge Capital Holdings (BBNK) | 18-Nov-10 | Market Purchase | 1,103,280 | $8.55 | $9,433,000.00 | 29% 3.8M to 4.91M | 168% |
| 02-Jul-10 2:55 PM View: | Bridge Capital Holdings (BBNK) | 30-Jun-10 | Conversion | 93,364 | $8.46 | $789,859.00 | 1% 7.51M to 7.6M | |
| 02-Apr-10 5:32 PM View: | Bridge Capital Holdings (BBNK) | 31-Mar-10 | Acquisition (other) | 3,710,290 | $8.46 | $31,389,000.00 | 100% 3.7M to 7.41M |