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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Mar-11 7:44 PM View:  | First Republic Preferred Ca... (FRCCO) | 08-Feb-11 | Sale | 2,500 | $24.89 | $62,225.00 | (100%) 2.5K to 0 | |
| 23-Mar-11 7:44 PM View: | First Republic Preferred Ca... (FRCCO) | 07-Feb-11 | Sale | 1,000 | $24.89 | $24,890.00 | (29%) 3.5K to 2.5K | |
| 23-Mar-11 7:42 PM View: | First Republic Preferred Ca... (FRCCO) | 01-Apr-10 | Purchase | 1,000 | $21.00 | $21,000.00 | 40% 2.5K to 3.5K | |
| 23-Mar-11 7:42 PM View: | First Republic Preferred Ca... (FRCCO) | 26-Mar-10 | Purchase | 1,000 | $21.18 | $21,183.30 | 67% 1.5K to 2.5K | |
| 23-Mar-11 7:42 PM View: | First Republic Preferred Ca... (FRCCO) | 17-Mar-10 | Purchase | 1,500 | $21.55 | $32,323.90 | 100% 0 to 1.5K | |
| 23-Mar-11 7:42 PM View: | First Republic Preferred Ca... (FRCCO) | 24-Jan-05 | Disposition | 80 | $2.50 | $200.00 | (100%) 80 to 0 |