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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-11 8:10 PM View:  | California First National B... (CFNB) | 20-Dec-10 | Option Exercise | 6,414 | $8.81 | $56,507.30 | 6414% 100 to 6.51K | |
| 23-Sep-11 8:10 PM View: | California First National B... (CFNB) | 20-Dec-10 | Market Option Sale | 6,414 | $12.85 | $82,419.90 | (98%) 6.51K to 100 | 10% |
| 23-Sep-11 8:10 PM View: | California First National B... (CFNB) | 16-Dec-10 | Option Exercise | 1,302 | $8.81 | $11,470.60 | 1302% 100 to 1.4K | |
| 23-Sep-11 8:10 PM View: | California First National B... (CFNB) | 16-Dec-10 | Market Option Sale | 1,302 | $12.85 | $16,730.70 | (93%) 1.4K to 100 | 10% |
| 30-Sep-10 4:57 PM View: | California First National B... (CFNB) | 29-Sep-10 | Option Exercise | 5,000 | $8.81 | $44,050.00 | 5000% 100 to 5.1K | |
| 30-Sep-10 4:57 PM View: | California First National B... (CFNB) | 29-Sep-10 | Market Option Sale | 5,000 | $12.50 | $62,500.00 | (98%) 5.1K to 100 | < 1% |
| 30-Sep-10 4:57 PM View: | California First National B... (CFNB) | 28-Sep-10 | Option Exercise | 5,000 | $8.81 | $44,050.00 | 5000% 100 to 5.1K | |
| 30-Sep-10 4:57 PM View: | California First National B... (CFNB) | 28-Sep-10 | Market Option Sale | 5,000 | $12.50 | $62,500.00 | (98%) 5.1K to 100 | < 1% |
| 21-Jun-10 6:09 PM View: | California First National B... (CFNB) | 25-Mar-10 | Option Exercise | 3,385 | $8.81 | $29,821.90 | 3385% 100 to 3.48K | |
| 21-Jun-10 6:09 PM View: | California First National B... (CFNB) | 25-Mar-10 | Market Option Sale | 3,385 | $13.46 | $45,562.10 | (97%) 3.48K to 100 | 8% |
| 21-Jun-10 6:09 PM View: | California First National B... (CFNB) | 22-Mar-10 | Option Exercise | 1,615 | $8.81 | $14,228.20 | 1615% 100 to 1.72K | |
| 21-Jun-10 6:09 PM View: | California First National B... (CFNB) | 22-Mar-10 | Market Option Sale | 1,615 | $11.72 | $18,927.80 | (94%) 1.72K to 100 | (6%) |
| 21-Jun-10 6:09 PM View: | California First National B... (CFNB) | 05-Mar-10 | Option Exercise | 5,000 | $8.81 | $44,050.00 | 5000% 100 to 5.1K | |
| 21-Jun-10 6:09 PM View: | California First National B... (CFNB) | 05-Mar-10 | Market Option Sale | 5,000 | $12.63 | $63,150.00 | (98%) 5.1K to 100 | 2% |
| 21-Jun-10 6:09 PM View: | California First National B... (CFNB) | 26-Feb-10 | Option Exercise | 5,000 | $8.81 | $44,050.00 | 5000% 100 to 5.1K | |
| 21-Jun-10 6:09 PM View: | California First National B... (CFNB) | 26-Feb-10 | Market Option Sale | 5,000 | $12.53 | $62,650.00 | (98%) 5.1K to 100 | 1% |