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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-15 4:31 PM View:  | PacWest Bancorp (PACW) | 18-May-15 | Grant | 1,081 | -- | -- | < 1% 141.6K to 142.68K | |
| 10-Apr-14 6:40 PM View: | PacWest Bancorp (PACW) | 08-Apr-14 | Grant | 1,124 | -- | -- | < 1% 140.48K to 141.6K | |
| 09-Apr-14 9:21 PM View: | CapitalSource Inc. (CSE) | 07-Apr-14 | Disposition | 437,714 | -- | -- | (100%) 437.71K to 0 | |
| 18-Mar-14 4:26 PM View: | CapitalSource Inc. (CSE) | 14-Mar-14 | Option Exercise | 830,000 | $5.01 | $4,157,900.00 | 229% 362.09K to 1.19M | |
| 18-Mar-14 4:26 PM View: | CapitalSource Inc. (CSE) | 14-Mar-14 | Market Option Sale | 754,380 | $14.70 | $11,086,300.00 | (63%) 1.19M to 437.71K | (< 1%) |
| 10-Mar-14 8:07 PM View: | CapitalSource Inc. (CSE) | 06-Mar-14 | Gift | 30,000 | -- | -- | (8%) 392.09K to 362.09K | |
| 10-Mar-14 8:07 PM View: | CapitalSource Inc. (CSE) | 29-Jan-14 | Gift | 3,600 | -- | -- | (< 1%) 395.69K to 392.09K | |
| 14-Feb-14 4:31 PM View: | CapitalSource Inc. (CSE) | 23-Dec-13 | Gift | 2,000 | -- | -- | (< 1%) 397.65K to 395.65K | |
| 14-Feb-14 4:31 PM View: | CapitalSource Inc. (CSE) | 13-Dec-13 | Gift | 43,000 | -- | -- | (10%) 438.65K to 395.65K | |
| 01-Oct-13 7:22 PM View: | CapitalSource Inc. (CSE) | 28-Sep-13 | Payment of Exercise | 17,817 | $11.95 | $212,913.00 | (4%) 458.42K to 440.6K | (23%) |
| 30-Jul-13 3:26 PM View: | CapitalSource Inc. (CSE) | 29-Jul-13 | Payment of Exercise | 60,156 | $11.96 | $719,466.00 | (12%) 518.5K to 458.34K | (23%) |
| 29-Jul-13 3:34 PM View: | CapitalSource Inc. (CSE) | 25-Jul-13 | Payment of Exercise | 8,109 | $12.12 | $98,281.10 | (2%) 526.61K to 518.5K | (21%) |
| 02-Oct-12 5:15 PM View: | CapitalSource Inc. (CSE) | 28-Sep-12 | Grant | 90,000 | -- | -- | 21% 419.11K to 509.11K | |
| 17-May-12 5:17 PM View: | CapitalSource Inc. (CSE) | 15-May-12 | Grant | 45,000 | -- | -- | 12% 373.5K to 418.5K | |
| 30-Apr-12 4:44 PM View: | CapitalSource Inc. (CSE) | 26-Apr-12 | Disposition | 42,551 | -- | -- | (10%) 416.06K to 373.5K | |
| 28-Apr-11 4:29 PM View: | CapitalSource Inc. (CSE) | 26-Apr-11 | Disposition | 42,315 | -- | -- | (9%) 456.55K to 414.23K | |
| 30-Jul-10 4:59 PM View: | CapitalSource Inc. (CSE) | 29-Jul-10 | Grant | 300,000 | -- | -- | 194% 154.54K to 454.54K | |
| 03-May-10 4:16 PM View: | CapitalSource Inc. (CSE) | 30-Apr-10 | Disposition | 42,030 | -- | -- | (21%) 196.28K to 154.25K | |
| 19-May-09 4:52 PM View: | CapitalSource Inc. (CSE) | 15-May-09 | Grant | 125,000 | -- | -- | 179% 69.71K to 194.71K | |
| 08-Sep-08 6:01 PM View: | CapitalSource Inc. (CSE) | 05-Sep-08 | Grant | 65,000 | -- | -- | 2167% 3.0K to 68.0K |