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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 | 7,917 | -- | -- | (100%) 7.92K to 0 | |
| 06-Aug-15 2:52 PM View: | Square 1 Financial Inc (SQBK) | 05-Aug-15 | Payment of Exercise | 1,013 | $27.30 | $27,655.00 | (5%) 20.95K to 19.93K | 100% |
| 06-Aug-15 2:52 PM View: | Square 1 Financial Inc (SQBK) | 05-Aug-15 | Option Exercise | 4,000 | $6.88 | $27,520.00 | 24% 16.95K to 20.95K | |
| 04-Mar-15 4:42 PM View: | Square 1 Financial Inc (SQBK) | 03-Mar-15 | Payment of Exercise | 164 | $26.00 | $4,264.00 | (< 1%) 17.11K to 16.95K | 100% |
| 04-Mar-15 4:42 PM View: | Square 1 Financial Inc (SQBK) | 02-Mar-15 | Grant | 1,265 | -- | -- | 8% 15.98K to 17.25K | |
| 04-Mar-15 4:42 PM View: | Square 1 Financial Inc (SQBK) | 02-Mar-15 | Payment of Exercise | 136 | $27.68 | $3,764.48 | (< 1%) 17.25K to 17.11K | 100% |
| 18-Nov-14 5:10 PM View: | Square 1 Financial Inc (SQBK) | 15-Nov-14 | Payment of Exercise | 1,769 | $21.43 | $37,909.70 | (8%) 23.09K to 21.32K | 100% |
| 18-Nov-14 5:10 PM View: | Square 1 Financial Inc (SQBK) | 15-Nov-14 | Acquisition (other) | 5,334 | -- | -- | 30% 17.75K to 23.09K | |
| 18-Nov-14 5:10 PM View: | Square 1 Financial Inc (SQBK) | 15-Nov-14 | Disposition (other) | 5,334 | -- | -- | (25%) 21.32K to 15.98K | |
| 31-Mar-14 7:48 PM View: | Square 1 Financial Inc (SQBK) | 27-Mar-14 | Purchase | 225 | $18.00 | $4,050.00 | 1% 17.53K to 17.75K |