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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jul-12 6:53 PM View:  | California First National B... (CFNB) | 23-Jul-12 | Option Exercise | 2,000 | $12.13 | $24,260.00 | 100% 0 to 2.0K | |
| 26-Jun-12 1:31 PM View: | California First National B... (CFNB) | 22-Jun-12 | Private Purchase | 3,570 | $12.13 | $43,304.10 | 100% 0 to 3.57K | |
| 26-Jun-12 1:31 PM View: | California First National B... (CFNB) | 22-Jun-12 | Market Sale | 3,570 | $15.11 | $53,957.00 | (100%) 3.57K to 0 | 28% |
| 26-Jun-12 1:31 PM View: | California First National B... (CFNB) | 21-Jun-12 | Private Purchase | 935 | $12.13 | $11,341.50 | 100% 0 to 0.94K | |
| 26-Jun-12 1:31 PM View: | California First National B... (CFNB) | 21-Jun-12 | Market Sale | 935 | $15.05 | $14,072.70 | (100%) 0.94K to 0 | 27% |
| 26-Jun-12 1:31 PM View: | California First National B... (CFNB) | 20-Jun-12 | Private Purchase | 10 | $12.13 | $121.30 | 100% 0 to 10 | |
| 26-Jun-12 1:31 PM View: | California First National B... (CFNB) | 20-Jun-12 | Market Sale | 10 | $15.25 | $152.50 | (100%) 10 to 0 | 28% |
| 26-Jun-12 1:31 PM View: | California First National B... (CFNB) | 18-Jun-12 | Private Purchase | 28 | $12.13 | $339.64 | 100% 0 to 28 | |
| 26-Jun-12 1:31 PM View: | California First National B... (CFNB) | 18-Jun-12 | Market Sale | 28 | $15.25 | $427.00 | (100%) 28 to 0 | 28% |