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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-11 5:17 PM View:  | First Republic Preferred Ca... (FRCCO) | 15-Jan-09 | Purchase | 665 | $16.01 | $10,648.90 | 4% 17.34K to 18.0K | |
| 25-Mar-11 5:17 PM View: | First Republic Preferred Ca... (FRCCO) | 31-Dec-08 | Purchase | 400 | $16.02 | $6,408.92 | 2% 16.93K to 17.34K | |
| 25-Mar-11 5:17 PM View: | First Republic Preferred Ca... (FRCCO) | 30-Dec-08 | Purchase | 1,935 | $15.70 | $30,373.10 | 13% 15.0K to 16.93K | |
| 25-Mar-11 5:17 PM View: | First Republic Preferred Ca... (FRCCO) | 29-Dec-08 | Purchase | 1,800 | $15.52 | $27,937.80 | 14% 13.2K to 15.0K | |
| 25-Mar-11 5:17 PM View: | First Republic Preferred Ca... (FRCCO) | 22-Dec-08 | Purchase | 1,200 | $15.70 | $18,835.90 | 10% 12.0K to 13.2K | |
| 25-Mar-11 5:17 PM View: | First Republic Preferred Ca... (FRCCO) | 28-Nov-07 | Purchase | 3,075 | $23.00 | $70,722.80 | 34% 8.93K to 12.0K | |
| 25-Mar-11 5:17 PM View: | First Republic Preferred Ca... (FRCCO) | 27-Nov-07 | Purchase | 4,925 | $22.25 | $109,595.00 | 123% 4.0K to 8.93K | |
| 25-Mar-11 5:17 PM View: | First Republic Preferred Ca... (FRCCO) | 19-Nov-07 | Disposition | 12,000 | $25.00 | $300,000.00 | (75%) 16.0K to 4.0K | |
| 25-Mar-11 5:17 PM View: | First Republic Preferred Ca... (FRCCO) | 24-Jan-05 | Disposition | 80 | $2.50 | $200.00 | (< 1%) 16.08K to 16.0K |