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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-19 3:11 PM View:  | Metropolitan Bank Holding C... (MCB) | 29-Jan-19 | Grant Duplicate | 1,000 | -- | -- | < 1% 277.34K to 278.34K | |
| 03-Jan-19 5:13 PM View: | Metropolitan Bank Holding C... (MCB) | 01-Jan-19 | Grant Duplicate | 3,890 | $30.85 | $120,006.00 | 1% 273.45K to 277.34K | 65% |
| 31-May-18 3:48 PM View: | Metropolitan Bank Holding C... (MCB) | 29-May-18 | Grant Duplicate | 817 | $48.99 | $40,024.80 | < 1% 914.29K to 915.1K | |
| 09-Nov-17 4:14 PM View: | Metropolitan Bank Holding C... (MCB) | 08-Nov-17 | Purchase | 200,000 | $35.00 | $7,000,000.00 | 28% 714.29K to 914.29K | |
| 08-Oct-15 2:58 PM View: | Square 1 Financial Inc (SQBK) | 06-Oct-15 | Disposition | 2,731,710 | -- | -- | (100%) 2.73M to 0 | |
| 05-Feb-15 7:04 PM View: | Square 1 Financial Inc (SQBK) | 03-Feb-15 | Grant Duplicate | 1,031 | -- | -- | < 1% 3.25M to 3.25M | |
| 03-Apr-14 6:23 PM View: | Square 1 Financial Inc (SQBK) | 01-Apr-14 | Market Sale | 67,500 | $18.00 | $1,215,000.00 | (2%) 2.8M to 2.73M | 100% |
| 31-Mar-14 7:48 PM View: | Square 1 Financial Inc (SQBK) | 27-Mar-14 | Sale | 450,000 | $18.00 | $8,100,000.00 | (14%) 3.25M to 2.8M |