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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 | 8,874 | -- | -- | (100%) 8.87K to 0 | |
| 04-Mar-15 4:52 PM View: | Square 1 Financial Inc (SQBK) | 02-Mar-15 | Grant | 1,446 | -- | -- | 8% 17.28K to 18.73K | |
| 18-Nov-14 5:08 PM View: | Square 1 Financial Inc (SQBK) | 15-Nov-14 | Acquisition (other) | 4,000 | -- | -- | 23% 17.28K to 21.28K | |
| 18-Nov-14 5:08 PM View: | Square 1 Financial Inc (SQBK) | 15-Nov-14 | Disposition (other) Duplicate | 4,000 | -- | -- | (19%) 21.28K to 17.28K | |
| 31-Mar-14 7:48 PM View: | Square 1 Financial Inc (SQBK) | 27-Mar-14 | Purchase | 1,111 | $18.00 | $19,998.00 | 7% 16.17K to 17.28K |