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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Mar-11 3:47 PM View:  | First Republic Preferred Ca... (FRCCO) | 16-Jan-09 | Purchase | 5,000 | $14.57 | $72,850.00 | 68% 7.3K to 12.3K | |
| 24-Mar-11 3:47 PM View: | First Republic Preferred Ca... (FRCCO) | 16-Oct-08 | Purchase | 481 | $16.06 | $7,724.86 | 7% 6.82K to 7.3K | |
| 24-Mar-11 3:47 PM View: | First Republic Preferred Ca... (FRCCO) | 15-Oct-08 | Purchase | 2,519 | $16.19 | $40,782.60 | 59% 4.3K to 6.82K | |
| 24-Mar-11 3:47 PM View: | First Republic Preferred Ca... (FRCCO) | 17-Sep-08 | Purchase | 530 | $17.84 | $9,455.20 | 14% 3.77K to 4.3K | |
| 24-Mar-11 3:47 PM View: | First Republic Preferred Ca... (FRCCO) | 16-Sep-08 | Purchase | 1,470 | $17.64 | $25,930.80 | 64% 2.3K to 3.77K | |
| 24-Mar-11 3:47 PM View: | First Republic Preferred Ca... (FRCCO) | 15-Sep-08 | Purchase | 2,300 | $17.80 | $40,940.00 | 100% 0 to 2.3K | |
| 24-Mar-11 3:47 PM View: | First Republic Preferred Ca... (FRCCO) | 24-Jan-05 | Disposition | 80 | $2.50 | $200.00 | (100%) 80 to 0 |