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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-24 5:21 PM View:  | California Bancorp \ Ca (BCAL) | 02-Aug-24 | Grant | 26,144 | -- | -- | 10% 262.45K to 288.59K | |
| 05-Mar-24 6:53 PM View: | California Bancorp \ Ca (BCAL) | 01-Mar-24 | Grant | 15,035 | -- | -- | 6% 247.41K to 262.45K | |
| 07-Mar-19 6:50 PM View: | Trinity Capital Corp (NONE) | 08-Mar-19 | Grant | 62,500 | -- | -- | 17% 362.5K to 425.0K | |
| 07-Mar-19 6:50 PM View: | Trinity Capital Corp (NONE) | 08-Mar-19 | Disposition | 125,500 | -- | -- | (30%) 425.0K to 299.5K | |
| 07-Mar-19 6:50 PM View: | Trinity Capital Corp (NONE) | 08-Mar-19 | Disposition | 299,500 | -- | -- | (100%) 299.5K to 0 | |
| 21-Dec-18 5:18 PM View: | Trinity Capital Corp (NONE) | 02-Aug-18 | Grant | 62,500 | -- | -- | 21% 300.0K to 362.5K | |
| 15-Nov-17 3:55 PM View: | Trinity Capital Corp (NONE) | 13-Nov-17 | Grant | 63,000 | $4.75 | $299,250.00 | 21% 300.0K to 363.0K | |
| 15-Nov-17 3:55 PM View: | Trinity Capital Corp (NONE) | 13-Nov-17 | Grant | 237,000 | $4.75 | $1,125,750.00 | 65% 363.0K to 600.0K | |
| 02-May-16 10:28 AM View: | Anchor BanCorp Wisconsin, I... (ABCWQ) | 01-May-16 | Disposition | 48,707 | -- | -- | (100%) 48.71K to 0 | |
| 04-Apr-16 3:54 PM View: | Anchor BanCorp Wisconsin, I... (ABCWQ) | 31-Mar-16 | Grant | 4,660 | -- | -- | 11% 44.05K to 48.71K | |
| 09-Apr-15 4:03 PM View: | Anchor BanCorp Wisconsin, I... (ABCWQ) | 31-Mar-15 | Grant | 6,047 | $34.73 | $210,012.00 | 16% 38.0K to 44.05K | |
| 19-Aug-14 11:50 AM View: | Anchor BanCorp Wisconsin, I... (ABCWQ) | 15-Aug-14 | Grant | 18,000 | $20.95 | $377,100.00 | 90% 20.0K to 38.0K | |
| 30-Oct-13 12:04 PM View: | Anchor BanCorp Wisconsin, I... (ABCWQ) | 27-Sep-13 | Acquisition (other) | 4,000,000 | $0.10 | $400,000.00 | 100% 0 to 4.0M |