SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Sep-24 4:35 PM View: | Doma Holdings, Inc. (CAP=) | 27-Sep-24 | Disposition | 123,597 | $6.29 | $777,425.00 | (100%) 123.6K to 0 | |
21-Aug-24 5:01 PM View: | Doma Holdings, Inc. (CAP=) | 20-Aug-24 | Sale | 111 | $6.00 | $666.00 | (< 1%) 124.89K to 124.78K | |
06-Aug-24 4:15 PM View: | Doma Holdings, Inc. (CAP=) | 05-Aug-24 | Payment of Exercise | 2,526 | $6.02 | $15,206.50 | (2%) 127.42K to 124.89K | |
16-Jul-24 4:12 PM View: | Doma Holdings, Inc. (CAP=) | 15-Jul-24 | Sale | 592 | $6.00 | $3,552.00 | (< 1%) 128.01K to 127.42K | |
12-Jun-24 6:43 PM View: | Doma Holdings, Inc. (CAP=) | 11-Jun-24 | Payment of Exercise | 1,178 | $5.96 | $7,020.88 | (< 1%) 129.34K to 128.16K | |
21-May-24 4:08 PM View: | Doma Holdings, Inc. (CAP=) | 17-May-24 | Sale | 112 | $6.03 | $675.36 | (< 1%) 129.45K to 129.34K | |
08-May-24 4:11 PM View: | Doma Holdings, Inc. (CAP=) | 06-May-24 | Payment of Exercise | 2,526 | $6.05 | $15,282.30 | (2%) 131.98K to 129.45K | |
15-Apr-24 4:24 PM View: | Doma Holdings, Inc. (CAP=) | 12-Apr-24 | Sale | 591 | $6.07 | $3,587.37 | (< 1%) 132.57K to 131.98K | |
01-Apr-24 4:55 PM View: | Doma Holdings, Inc. (CAP=) | 01-Apr-24 | Payment of Exercise | 152 | $4.54 | $690.08 | (< 1%) 132.72K to 132.57K | |
12-Mar-24 5:20 PM View: | Doma Holdings, Inc. (CAP=) | 12-Mar-24 | Payment of Exercise | 1,178 | $5.51 | $6,490.78 | (< 1%) 133.9K to 132.72K | |
28-Feb-24 4:38 PM View: | Doma Holdings, Inc. (CAP=) | 20-Feb-24 | Payment of Exercise | 132 | $4.26 | $562.32 | (< 1%) 134.03K to 133.9K | |
06-Feb-24 4:33 PM View: | Doma Holdings, Inc. (CAP=) | 05-Feb-24 | Payment of Exercise | 12,294 | $4.04 | $49,667.80 | (8%) 146.32K to 134.03K | |
22-Jan-24 4:43 PM View: | Doma Holdings, Inc. (CAP=) | 19-Jan-24 | Sale | 726 | $4.17 | $3,025.24 | (< 1%) 147.05K to 146.32K | |
08-Jan-24 4:16 PM View: | Doma Holdings, Inc. (CAP=) | 05-Jan-24 | Sale | 168 | $4.49 | $754.66 | (< 1%) 147.22K to 147.05K | |
13-Dec-23 4:07 PM View: | Doma Holdings, Inc. (CAP=) | 11-Dec-23 | Payment of Exercise | 4,879 | $5.28 | $25,761.10 | (3%) 152.1K to 147.22K | |
21-Nov-23 5:20 PM View: | Doma Holdings, Inc. (CAP=) | 20-Nov-23 | Sale | 121 | $5.44 | $658.36 | (< 1%) 152.22K to 152.1K | |
16-Oct-23 4:22 PM View: | Doma Holdings, Inc. (CAP=) | 13-Oct-23 | Sale | 675 | $4.44 | $2,995.65 | (< 1%) 152.89K to 152.22K | |
04-Oct-23 4:21 PM View: | Doma Holdings, Inc. (CAP=) | 03-Oct-23 | Sale | 168 | $4.93 | $827.40 | (< 1%) 153.06K to 152.89K | |
21-Aug-23 4:28 PM View: | Doma Holdings, Inc. (CAP=) | 18-Aug-23 | Sale | 128 | $5.12 | $655.62 | (< 1%) 153.19K to 153.06K | |
04-Aug-23 4:59 PM View: | Doma Holdings, Inc. (CAP=) | 03-Aug-23 | Grant | 60,000 | -- | -- | 64% 93.19K to 153.19K | |
25-Jul-23 4:53 PM View: | Doma Holdings, Inc. (CAP=) | 21-Jul-23 | Sale | 2,183 | $7.35 | $16,045.00 | (2%) 95.37K to 93.19K | |
19-May-23 4:32 PM View: | Doma Holdings, Inc. (CAP=) | 18-May-23 | Sale | 3,121 | $0.28 | $880.12 | (< 1%) 2.39M to 2.38M | |
04-Apr-23 5:03 PM View: | Doma Holdings, Inc. (CAP=) | 31-Mar-23 | Payment of Exercise | 18,606 | $0.41 | $7,591.25 | (< 1%) 2.41M to 2.39M | |
22-Feb-23 4:41 PM View: | Doma Holdings, Inc. (CAP=) | 21-Feb-23 | Sale | 3,566 | $0.68 | $2,439.14 | (< 1%) 2.41M to 2.41M | |
12-Dec-22 4:37 PM View: | Doma Holdings, Inc. (CAP=) | 09-Dec-22 | Grant | 1,400,000 | -- | -- | 139% 1.01M to 2.41M | |
22-Nov-22 4:37 PM View: | Doma Holdings, Inc. (CAP=) | 18-Nov-22 | Sale | 2,802 | $0.44 | $1,224.47 | (< 1%) 1.01M to 1.01M | |
22-Aug-22 5:01 PM View: | Doma Holdings, Inc. (CAP=) | 18-Aug-22 | Sale | 13,462 | $0.85 | $11,456.20 | (1%) 1.03M to 1.01M | |
21-Jul-22 7:09 AM View: | Doma Holdings, Inc. (CAP=) | 19-Jul-22 | Grant | 700,000 | -- | -- | 215% 325.89K to 1.03M | |
01-Apr-22 4:51 PM View: | Doma Holdings, Inc. (CAP=) | 31-Mar-22 | Grant | 181,623 | -- | -- | 126% 144.27K to 325.89K | |
15-Nov-21 4:24 PM View: | Doma Holdings, Inc. (CAP=) | 11-Nov-21 | Private Purchase | 14,400 | $7.10 | $102,240.00 | 11% 129.87K to 144.27K | |
06-Oct-21 6:37 PM View: | Doma Holdings, Inc. (CAP=) | 05-Oct-21 | Grant | 129,871 | -- | -- | 100% 0 to 129.87K | |
10-Mar-21 8:30 AM View: | First Pactrust Bancorp Inc. (BANC) | 09-Mar-21 | Grant | 2,731 | -- | -- | 10% 26.33K to 29.06K | |
04-Mar-20 9:15 PM View: | First Pactrust Bancorp Inc. (BANC) | 02-Mar-20 | Grant | 3,588 | -- | -- | 16% 22.6K to 26.19K | |
01-May-19 8:37 PM View: | First Pactrust Bancorp Inc. (BANC) | 29-Apr-19 | Grant | 8,639 | -- | -- | 62% 13.96K to 22.6K | |
06-Nov-18 4:05 PM View: | First Pactrust Bancorp Inc. (BANC) | 02-Nov-18 | Market Purchase | 4,600 | $16.50 | $75,900.00 | 49% 9.36K to 13.96K | (14%) |
09-Oct-18 6:47 PM View: | First Pactrust Bancorp Inc. (BANC) | 05-Oct-18 | Grant | 9,359 | -- | -- | 100% 0 to 9.36K | |
09-Apr-14 9:26 PM View: | CapitalSource Inc. (CSE) | 07-Apr-14 | Disposition | 99,852 | -- | -- | (100%) 99.85K to 0 | |
17-Dec-13 4:09 PM View: | CapitalSource Inc. (CSE) | 15-Dec-13 | Payment of Exercise | 5,083 | $14.16 | $71,975.30 | (5%) 104.86K to 99.78K | (4%) |
16-Aug-13 5:13 PM View: | CapitalSource Inc. (CSE) | 15-Aug-13 | Payment of Exercise | 3,373 | $11.86 | $40,003.80 | (3%) 108.19K to 104.81K | (24%) |
11-Jul-13 6:18 PM View: | CapitalSource Inc. (CSE) | 09-Jul-13 | Grant | 25,000 | -- | -- | 30% 83.19K to 108.19K | |
17-Aug-12 4:55 PM View: | CapitalSource Inc. (CSE) | 15-Aug-12 | Payment of Exercise | 3,074 | $7.15 | $21,979.10 | (4%) 83.25K to 80.17K | (116%) |