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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 4:39 PM View:  | First Foundation Inc. (FFWM) | 02-Oct-24 | Conversion | 3,870,000 | -- | -- | 134% 2.9M to 6.77M | |
| 05-Jun-23 4:47 PM View: | United Security Bancshares (UBFO) | 01-Jun-23 | Option Exercise | 569 | -- | -- | < 1% 938.74K to 939.3K | |
| 05-Jun-23 4:47 PM View: | United Security Bancshares (UBFO) | 01-Jun-23 | Option Sale | 569 | $7.00 | $3,983.00 | (< 1%) 939.3K to 938.74K | |
| 05-Jun-23 4:47 PM View: | United Security Bancshares (UBFO) | 01-Jun-23 | Sale | 931,922 | $7.00 | $6,523,450.00 | (99%) 938.74K to 6.81K | |
| 02-Mar-23 7:34 PM View: | United Security Bancshares (UBFO) | 01-Mar-23 | Acquisition (other) | -- | -- | -- | 0% 938.24K | |
| 02-Mar-23 7:34 PM View: | United Security Bancshares (UBFO) | 01-Mar-23 | Option Exercise | 497 | -- | -- | < 1% 938.24K to 938.74K | |
| 02-Mar-23 7:34 PM View: | United Security Bancshares (UBFO) | 28-Feb-23 | Option Exercise | 1,500 | -- | -- | < 1% 936.74K to 938.24K | |
| 02-Dec-22 4:29 PM View: | United Security Bancshares (UBFO) | 01-Dec-22 | Acquisition (other) Duplicate | -- | -- | -- | 0% 936.2K | |
| 02-Dec-22 4:29 PM View: | United Security Bancshares (UBFO) | 01-Dec-22 | Option Exercise | 537 | -- | -- | < 1% 936.2K to 936.74K | |
| 06-Sep-22 1:28 PM View: | United Security Bancshares (UBFO) | 01-Sep-22 | Acquisition (other) Duplicate | -- | -- | -- | 0% 935.67K | |
| 06-Sep-22 1:28 PM View: | United Security Bancshares (UBFO) | 01-Sep-22 | Option Exercise | 528 | -- | -- | < 1% 935.67K to 936.2K | |
| 03-Jun-22 5:10 PM View: | United Security Bancshares (UBFO) | 01-Jun-22 | Acquisition (other) Duplicate | -- | -- | -- | 0% 935.07K | |
| 03-Jun-22 5:10 PM View: | United Security Bancshares (UBFO) | 01-Jun-22 | Option Exercise | 602 | -- | -- | < 1% 935.07K to 935.67K | |
| 03-Mar-22 6:42 PM View: | United Security Bancshares (UBFO) | 01-Mar-22 | Acquisition (other) Duplicate | -- | -- | -- | 0% 934.31K | |
| 03-Mar-22 6:42 PM View: | United Security Bancshares (UBFO) | 01-Mar-22 | Option Exercise | 763 | -- | -- | < 1% 934.31K to 935.07K | |
| 17-Dec-21 4:31 PM View: | United Security Bancshares (UBFO) | 17-Dec-21 | Acquisition (other) | -- | -- | -- | 0% 934.31K | |
| 17-Dec-21 4:31 PM View: | United Security Bancshares (UBFO) | 16-Dec-21 | Market Purchase | 1,740 | $7.98 | $13,885.20 | < 1% 932.57K to 934.31K | < 1% |
| 17-Dec-21 4:31 PM View: | United Security Bancshares (UBFO) | 15-Dec-21 | Market Purchase | 3,662 | $7.95 | $29,112.90 | < 1% 928.91K to 932.57K | < 1% |
| 17-Dec-21 4:31 PM View: | United Security Bancshares (UBFO) | 14-Dec-21 | Market Purchase | 10,800 | $7.98 | $86,184.00 | 1% 918.11K to 928.91K | < 1% |
| 02-Dec-21 7:00 PM View: | United Security Bancshares (UBFO) | 01-Dec-21 | Acquisition (other) Duplicate | -- | -- | -- | 0% 917.29K | |
| 02-Dec-21 7:00 PM View: | United Security Bancshares (UBFO) | 01-Dec-21 | Option Exercise | 818 | -- | -- | < 1% 917.29K to 918.11K | |
| 01-Mar-18 6:51 PM View: | United Security Bancshares (UBFO) | 27-Feb-18 | Grant | 1,000 | -- | -- | < 1% 916.29K to 917.29K | |
| 01-Mar-18 6:51 PM View: | United Security Bancshares (UBFO) | 27-Feb-18 | Acquisition (other) | -- | -- | -- | 0% 917.29K | |
| 08-May-17 6:14 PM View: | United Security Bancshares (UBFO) | 08-May-17 | Market Purchase | 389,958 | $8.20 | $3,197,660.00 | 74% 526.33K to 916.29K | (24%) |