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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-15 2:58 PM View:  | Square 1 Financial Inc (SQBK) | 06-Oct-15 | Disposition | 35,181 | -- | -- | (69%) 51.18K to 16.0K | |
| 08-Oct-15 2:58 PM View: | Square 1 Financial Inc (SQBK) | 06-Oct-15 | Disposition | 16,000 | -- | -- | (100%) 16.0K to 0 | |
| 26-Aug-15 3:22 PM View: | Square 1 Financial Inc (SQBK) | 20-Aug-15 | Option Exercise | 15,000 | $6.00 | $90,000.00 | 40% 37.21K to 52.21K | |
| 19-May-15 4:37 PM View: | Square 1 Financial Inc (SQBK) | 15-May-15 | Option Exercise | 10,000 | $6.00 | $60,000.00 | 37% 27.21K to 37.21K | |
| 05-Feb-15 6:57 PM View: | Square 1 Financial Inc (SQBK) | 03-Feb-15 | Grant | 1,031 | -- | -- | 4% 26.18K to 27.21K | |
| 14-Aug-14 10:22 AM View: | Square 1 Financial Inc (SQBK) | 12-Aug-14 | Exercise (in-the money or at-the-money) | 4,000 | $10.00 | $40,000.00 | 18% 22.18K to 26.18K | |
| 13-Jun-13 12:45 PM View: | First Pactrust Bancorp Inc. (BANC) | 12-Jun-13 | Market Purchase | 3,300 | $12.99 | $42,861.00 | 110% 3.0K to 6.3K | (8%) |
| 13-Mar-13 5:16 PM View: | First Pactrust Bancorp Inc. (BANC) | 13-Mar-13 | Market Purchase | 1,000 | $11.27 | $11,270.00 | 50% 2.0K to 3.0K | 4% |
| 13-Mar-13 5:16 PM View: | First Pactrust Bancorp Inc. (BANC) | 05-Mar-13 | Market Purchase | 2,000 | $10.96 | $21,920.00 | 100% 0 to 2.0K | 7% |