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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-24 4:49 PM View:  | California Bancorp \ Ca (BCAL) | 02-Aug-24 | Grant | 49,020 | -- | -- | 9% 536.87K to 585.89K | |
| 01-Apr-24 2:57 PM View: | California Bancorp \ Ca (BCAL) | 29-Mar-24 | Payment of Exercise | 5,774 | $14.91 | $86,090.30 | (1%) 542.64K to 536.87K | |
| 05-Mar-24 6:50 PM View: | California Bancorp \ Ca (BCAL) | 01-Mar-24 | Grant | 27,889 | -- | -- | 5% 517.72K to 545.61K | |
| 05-Mar-24 6:50 PM View: | California Bancorp \ Ca (BCAL) | 01-Mar-24 | Payment of Exercise | 2,969 | $15.17 | $45,039.70 | (< 1%) 545.61K to 542.64K | |
| 23-Oct-17 6:19 PM View: | Cu Bancorp (CUNB) | 20-Oct-17 | Disposition | 21,265 | -- | -- | (8%) 254.52K to 233.25K | |
| 23-Oct-17 6:19 PM View: | Cu Bancorp (CUNB) | 20-Oct-17 | Disposition | 233,255 | -- | -- | (100%) 233.25K to 0 | |
| 03-Mar-17 5:11 PM View: | Cu Bancorp (CUNB) | 03-Mar-17 | Option Exercise | 11,389 | $16.00 | $182,224.00 | 4% 254.52K to 265.91K | |
| 03-Mar-17 5:11 PM View: | Cu Bancorp (CUNB) | 03-Mar-17 | Market Option Sale (Planned) | 11,389 | $38.05 | $433,351.00 | (4%) 265.91K to 254.52K | 2% |
| 03-Mar-17 5:11 PM View: | Cu Bancorp (CUNB) | 02-Mar-17 | Option Exercise | 11,944 | $16.00 | $191,104.00 | 5% 254.52K to 266.46K | |
| 03-Mar-17 5:11 PM View: | Cu Bancorp (CUNB) | 02-Mar-17 | Market Option Sale (Planned) | 11,944 | $38.57 | $460,680.00 | (4%) 266.46K to 254.52K | 3% |
| 09-Feb-17 11:39 AM View: | Cu Bancorp (CUNB) | 07-Feb-17 | Grant | 9,078 | -- | -- | 4% 245.44K to 254.52K | |
| 27-Dec-16 12:58 PM View: | Cu Bancorp (CUNB) | 18-Dec-16 | Payment of Exercise | 1,966 | $32.85 | $64,583.10 | (< 1%) 243.41K to 241.44K | (13%) |
| 23-Dec-16 7:39 PM View: | Cu Bancorp (CUNB) | 16-Dec-16 | Payment of Exercise | 3,438 | $32.80 | $112,766.00 | (1%) 246.85K to 243.41K | (14%) |
| 08-Dec-16 6:35 PM View: | Cu Bancorp (CUNB) | 08-Dec-16 | Gift | 210 | -- | -- | (< 1%) 247.06K to 246.85K | |
| 05-Dec-16 5:11 PM View: | Cu Bancorp (CUNB) | 05-Dec-16 | Option Exercise | 7,000 | $17.50 | $122,500.00 | 3% 247.06K to 254.06K | |
| 05-Dec-16 5:11 PM View: | Cu Bancorp (CUNB) | 05-Dec-16 | Market Option Sale (Planned) | 7,000 | $28.67 | $200,690.00 | (3%) 254.06K to 247.06K | (30%) |
| 05-Dec-16 5:11 PM View: | Cu Bancorp (CUNB) | 02-Dec-16 | Option Exercise | 11,000 | $17.50 | $192,500.00 | 4% 247.06K to 258.06K | |
| 05-Dec-16 5:11 PM View: | Cu Bancorp (CUNB) | 02-Dec-16 | Market Option Sale (Planned) | 11,000 | $27.88 | $306,680.00 | (4%) 258.06K to 247.06K | (34%) |
| 05-Dec-16 5:11 PM View: | Cu Bancorp (CUNB) | 01-Dec-16 | Option Exercise | 38,000 | $17.50 | $665,000.00 | 15% 247.06K to 285.06K | |
| 05-Dec-16 5:11 PM View: | Cu Bancorp (CUNB) | 01-Dec-16 | Market Option Sale (Planned) | 38,000 | $27.85 | $1,058,300.00 | (13%) 285.06K to 247.06K | (34%) |
| 03-Oct-16 7:55 PM View: | Cu Bancorp (CUNB) | 29-Sep-16 | Gift | 200 | -- | -- | (< 1%) 247.26K to 247.06K | |
| 17-Aug-16 6:09 PM View: | Cu Bancorp (CUNB) | 15-Aug-16 | Payment of Exercise | 2,217 | $24.09 | $53,407.50 | (< 1%) 249.47K to 247.26K | (55%) |
| 12-Aug-16 5:30 PM View: | Cu Bancorp (CUNB) | 12-Aug-16 | Gift | 375 | -- | -- | (< 1%) 249.85K to 249.47K | |
| 04-Mar-16 4:17 PM View: | Cu Bancorp (CUNB) | 03-Mar-16 | Payment of Exercise | 1,803 | $22.12 | $39,882.40 | (< 1%) 251.65K to 249.85K | (69%) |
| 08-Feb-16 12:05 PM View: | Cu Bancorp (CUNB) | 02-Feb-16 | Grant | 15,506 | -- | -- | 7% 235.88K to 251.38K | |
| 29-Dec-15 11:01 AM View: | Cu Bancorp (CUNB) | 28-Dec-15 | Gift | 200 | -- | -- | (< 1%) 236.07K to 235.88K | |
| 28-Dec-15 1:23 PM View: | Cu Bancorp (CUNB) | 18-Dec-15 | Payment of Exercise | 1,665 | $25.89 | $43,106.80 | (< 1%) 237.74K to 236.07K | (44%) |
| 28-Oct-15 5:39 PM View: | Cu Bancorp (CUNB) | 27-Oct-15 | Option Exercise | 10,000 | $22.00 | $220,000.00 | 4% 238.01K to 248.01K | |
| 28-Oct-15 5:39 PM View: | Cu Bancorp (CUNB) | 27-Oct-15 | Market Option Sale (Planned) | 10,000 | $24.39 | $243,900.00 | (4%) 248.01K to 238.01K | (53%) |
| 22-Oct-15 4:47 PM View: | Cu Bancorp (CUNB) | 22-Oct-15 | Gift | 690 | -- | -- | (< 1%) 238.7K to 238.01K | |
| 14-Sep-15 5:37 PM View: | Cu Bancorp (CUNB) | 12-Sep-15 | Payment of Exercise | 3,006 | $21.88 | $65,771.30 | (1%) 241.71K to 238.7K | (70%) |
| 26-Aug-15 5:35 PM View: | Cu Bancorp (CUNB) | 24-Aug-15 | Gift | 225 | -- | -- | (< 1%) 241.93K to 241.71K | |
| 17-Aug-15 7:44 PM View: | Cu Bancorp (CUNB) | 14-Aug-15 | Payment of Exercise | 1,879 | $22.57 | $42,409.00 | (< 1%) 243.81K to 241.93K | (65%) |
| 03-Jun-15 5:48 PM View: | Cu Bancorp (CUNB) | 02-Jun-15 | Gift | 250 | $21.19 | $5,297.50 | (< 1%) 244.06K to 243.81K | (76%) |
| 28-Apr-15 7:20 PM View: | Cu Bancorp (CUNB) | 27-Apr-15 | Payment of Exercise | 2,255 | $21.05 | $47,467.80 | (< 1%) 246.31K to 244.06K | (77%) |
| 05-Mar-15 3:31 PM View: | Cu Bancorp (CUNB) | 03-Mar-15 | Grant | 4,800 | -- | -- | 2% 242.65K to 247.45K | |
| 22-Dec-14 6:06 PM View: | Cu Bancorp (CUNB) | 18-Dec-14 | Grant | 13,300 | -- | -- | 6% 229.35K to 242.65K | |
| 15-Sep-14 6:58 PM View: | Cu Bancorp (CUNB) | 10-Sep-14 | Gift | 350 | -- | -- | (< 1%) 229.7K to 229.35K | |
| 05-Sep-14 11:53 AM View: | Cu Bancorp (CUNB) | 04-Sep-14 | Gift | 550 | -- | -- | (< 1%) 230.25K to 229.7K | |
| 05-Mar-14 1:18 PM View: | Cu Bancorp (CUNB) | 05-Mar-14 | Option Exercise | 16,046 | $10.00 | $160,460.00 | (6%) 262.34K to 246.29K | |
| 05-Mar-14 1:18 PM View: | Cu Bancorp (CUNB) | 05-Mar-14 | Market Sale (Planned) | 16,046 | $18.25 | $292,840.00 | (7%) 246.29K to 230.25K | (104%) |
| 05-Mar-14 1:18 PM View: | Cu Bancorp (CUNB) | 04-Mar-14 | Option Exercise | 12,000 | $10.00 | $120,000.00 | 5% 230.25K to 242.25K | |
| 05-Mar-14 1:18 PM View: | Cu Bancorp (CUNB) | 04-Mar-14 | Market Option Sale (Planned) | 12,000 | $18.30 | $219,541.00 | (5%) 242.25K to 230.25K | (104%) |
| 03-Mar-14 12:20 PM View: | Cu Bancorp (CUNB) | 28-Feb-14 | Option Exercise | 3,736 | $10.00 | $37,360.00 | 2% 230.25K to 233.98K | |
| 03-Mar-14 12:20 PM View: | Cu Bancorp (CUNB) | 28-Feb-14 | Market Option Sale (Planned) | 3,736 | $18.26 | $68,208.80 | (2%) 233.98K to 230.25K | (104%) |
| 27-Feb-14 3:49 PM View: | Cu Bancorp (CUNB) | 26-Feb-14 | Option Exercise | 291 | $10.00 | $2,910.00 | < 1% 230.25K to 230.54K | |
| 27-Feb-14 3:49 PM View: | Cu Bancorp (CUNB) | 26-Feb-14 | Market Option Sale (Planned) | 291 | $18.25 | $5,310.75 | (< 1%) 230.54K to 230.25K | (104%) |
| 26-Feb-14 4:37 PM View: | Cu Bancorp (CUNB) | 25-Feb-14 | Option Exercise | 2,900 | $10.00 | $29,000.00 | 1% 230.25K to 233.15K | |
| 26-Feb-14 4:37 PM View: | Cu Bancorp (CUNB) | 25-Feb-14 | Market Option Sale (Planned) | 2,900 | $18.25 | $52,935.00 | (1%) 233.15K to 230.25K | (104%) |
| 21-Feb-14 6:40 PM View: | Cu Bancorp (CUNB) | 21-Feb-14 | Option Exercise | 40,000 | $10.00 | $400,000.00 | 17% 230.25K to 270.25K |