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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 | 253,636 | -- | -- | (95%) 267.14K to 13.5K | |
| 08-Oct-15 2:58 PM View: | Square 1 Financial Inc (SQBK) | 06-Oct-15 | Disposition | 13,500 | -- | -- | (100%) 13.5K to 0 | |
| 30-Sep-15 5:19 PM View: | Square 1 Financial Inc (SQBK) | 29-Sep-15 | Option Exercise | 60,000 | $6.00 | $360,000.00 | 29% 207.86K to 267.86K | |
| 29-Sep-15 2:53 PM View: | Square 1 Financial Inc (SQBK) | 25-Sep-15 | Option Exercise | 26,000 | $6.00 | $156,000.00 | 14% 181.86K to 207.86K | |
| 15-Sep-15 11:38 AM View: | Square 1 Financial Inc (SQBK) | 14-Sep-15 | Option Exercise | 10,000 | $6.00 | $60,000.00 | 6% 171.86K to 181.86K | |
| 15-Sep-15 11:38 AM View: | Square 1 Financial Inc (SQBK) | 11-Sep-15 | Option Exercise | 20,000 | $6.00 | $120,000.00 | 13% 151.86K to 171.86K | |
| 05-Feb-15 6:47 PM View: | Square 1 Financial Inc (SQBK) | 03-Feb-15 | Grant | 721 | -- | -- | < 1% 151.14K to 151.86K | |
| 13-Nov-14 10:00 PM View: | Square 1 Financial Inc (SQBK) | 13-Nov-14 | Option Exercise | 10,000 | $6.00 | $60,000.00 | 7% 141.64K to 151.64K | |
| 13-Nov-14 10:00 PM View: | Square 1 Financial Inc (SQBK) | 13-Nov-14 | Market Option Sale | 500 | $21.70 | $10,850.00 | (< 1%) 151.64K to 151.14K | 100% |
| 13-Nov-14 10:00 PM View: | Square 1 Financial Inc (SQBK) | 12-Nov-14 | Market Option Sale | 5,689 | $21.55 | $122,609.00 | (4%) 147.32K to 141.64K | 100% |
| 13-Nov-14 10:00 PM View: | Square 1 Financial Inc (SQBK) | 11-Nov-14 | Market Sale | 5,000 | $21.08 | $105,400.00 | (3%) 152.32K to 147.32K | 100% |
| 10-Nov-14 4:21 PM View: | Square 1 Financial Inc (SQBK) | 10-Nov-14 | Market Option Sale | 2,100 | $20.73 | $43,536.40 | (1%) 158.72K to 156.63K | 100% |
| 10-Nov-14 4:21 PM View: | Square 1 Financial Inc (SQBK) | 10-Nov-14 | Market Sale | 4,300 | $20.73 | $89,145.90 | (3%) 156.63K to 152.32K | 100% |
| 10-Nov-14 4:21 PM View: | Square 1 Financial Inc (SQBK) | 07-Nov-14 | Market Option Sale | 900 | $20.27 | $18,245.00 | (< 1%) 159.63K to 158.72K | 100% |
| 10-Nov-14 4:21 PM View: | Square 1 Financial Inc (SQBK) | 06-Nov-14 | Option Exercise | 10,000 | $6.00 | $60,000.00 | 6% 156.63K to 166.63K | |
| 10-Nov-14 4:21 PM View: | Square 1 Financial Inc (SQBK) | 06-Nov-14 | Market Option Sale | 7,000 | $20.33 | $142,294.00 | (4%) 166.63K to 159.63K | 100% |
| 06-Nov-14 4:09 PM View: | Square 1 Financial Inc (SQBK) | 04-Nov-14 | Market Sale | 500 | $20.20 | $10,100.00 | (< 1%) 157.13K to 156.63K | 100% |
| 03-Nov-14 7:56 PM View: | Square 1 Financial Inc (SQBK) | 03-Nov-14 | Market Sale | 1,200 | $20.21 | $24,257.60 | (< 1%) 158.32K to 157.13K | 100% |
| 03-Nov-14 7:56 PM View: | Square 1 Financial Inc (SQBK) | 31-Oct-14 | Market Sale | 500 | $20.17 | $10,087.00 | (< 1%) 158.82K to 158.32K | 100% |
| 03-Nov-14 7:56 PM View: | Square 1 Financial Inc (SQBK) | 30-Oct-14 | Market Sale | 3,500 | $20.15 | $70,510.30 | (2%) 162.32K to 158.82K | 100% |
| 30-Jun-14 6:19 PM View: | Square 1 Financial Inc (SQBK) | 26-Jun-14 | Exercise (in-the money or at-the-money) | 8,000 | $10.00 | $80,000.00 | 5% 154.32K to 162.32K | |
| 18-Jun-14 9:27 AM View: | Square 1 Financial Inc (SQBK) | 17-Jun-14 | Conversion | 50,000 | -- | -- | 48% 104.33K to 154.32K | |
| 31-Mar-14 7:48 PM View: | Square 1 Financial Inc (SQBK) | 27-Mar-14 | Purchase | 2,000 | $18.00 | $36,000.00 | 2% 102.33K to 104.33K |