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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-17 10:00 PM View:  | First Pactrust Bancorp Inc. (BANC) | 03-Oct-16 | Grant | 43 | $16.94 | $731.69 | < 1% 45.19K to 45.23K | (21%) |
| 06-Jul-16 7:12 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Jul-16 | Grant | 9,947 | -- | -- | 29% 34.77K to 44.72K | |
| 14-Feb-17 10:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Jul-16 | Grant | 124 | $17.56 | $2,182.94 | < 1% 45.11K to 45.23K | (24%) |
| 14-Apr-16 4:22 PM View: | Rmr Industrials, Inc. (RMRI) | 12-Apr-16 | Acquisition (other) | 10,000 | -- | -- | 12% 80.0K to 90.0K | |
| 14-Feb-17 10:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Apr-16 | Grant | 102 | $16.98 | $1,732.22 | < 1% 45.13K to 45.23K | (22%) |
| 14-Feb-17 10:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 04-Jan-16 | Grant | 121 | $14.18 | $1,717.63 | < 1% 45.11K to 45.23K | (7%) |
| 19-Nov-15 7:57 PM View: | Rmr Industrials, Inc. (RMRI) | 06-Nov-15 | Gift | 80,000 | -- | -- | 31% 260.0K to 340.0K | |
| 19-Nov-15 7:57 PM View: | Rmr Industrials, Inc. (RMRI) | 06-Nov-15 | Gift | 260,000 | -- | -- | (76%) 340.0K to 80.0K | |
| 12-Feb-16 9:54 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Oct-15 | Grant | 143 | $11.90 | $1,700.54 | < 1% 34.63K to 34.77K | 10% |
| 06-Jul-15 7:25 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Jul-15 | Grant | 10,182 | -- | -- | 42% 24.11K to 34.29K | |
| 12-Feb-16 9:54 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Jul-15 | Grant | 103 | $13.34 | $1,380.08 | < 1% 34.67K to 34.77K | (3%) |
| 12-Feb-16 9:54 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Apr-15 | Grant | 114 | $11.94 | $1,366.35 | < 1% 34.66K to 34.77K | 8% |
| 12-Feb-16 9:54 PM View: | First Pactrust Bancorp Inc. (BANC) | 02-Jan-15 | Grant | 121 | $11.13 | $1,351.77 | < 1% 34.65K to 34.77K | 14% |
| 17-Feb-15 7:15 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Oct-14 | Grant | 119 | $11.28 | $1,337.54 | < 1% 23.99K to 24.11K | 11% |
| 03-Jul-14 8:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Jul-14 | Grant | 12,846 | $10.90 | $140,021.00 | 119% 10.84K to 23.68K | 14% |
| 17-Feb-15 7:15 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Jul-14 | Grant | 125 | $10.57 | $1,322.53 | < 1% 23.98K to 24.11K | 18% |
| 19-May-14 4:28 PM View: | First Pactrust Bancorp Inc. (BANC) | 15-May-14 | Grant | 1,400 | $10.72 | $15,008.00 | 15% 9.44K to 10.84K | 15% |
| 17-Feb-15 7:15 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Apr-14 | Grant | 96 | $11.90 | $1,143.01 | < 1% 24.01K to 24.11K | 4% |
| 17-Feb-15 7:15 PM View: | First Pactrust Bancorp Inc. (BANC) | 02-Jan-14 | Grant | 87 | $13.01 | $1,132.56 | < 1% 24.02K to 24.11K | (6%) |
| 22-Oct-13 1:45 PM View: | First Pactrust Bancorp Inc. (BANC) | 18-Oct-13 | Grant | 9,438 | $14.57 | $137,512.00 | 100% 0 to 9.44K | (17%) |
| 20-Aug-12 5:58 PM View: | Prospect Global Resources I... (PGRX) | 17-Aug-12 | Market Purchase | 3,400 | $2.84 | $9,656.00 | < 1% 826.77K to 830.17K | (99%) |
| 16-Aug-12 6:19 PM View: | Prospect Global Resources I... (PGRX) | 16-Aug-12 | Market Purchase | 2,800 | $2.76 | $7,728.00 | < 1% 823.97K to 826.77K | (99%) |
| 16-Aug-12 6:19 PM View: | Prospect Global Resources I... (PGRX) | 15-Aug-12 | Market Purchase | 2,800 | $2.61 | $7,297.00 | < 1% 821.17K to 823.97K | (99%) |
| 16-Aug-12 6:19 PM View: | Prospect Global Resources I... (PGRX) | 14-Aug-12 | Market Purchase | 4,500 | $2.37 | $10,665.00 | < 1% 816.67K to 821.17K | (98%) |