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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Oct-21 2:55 PM View:  | Pacific Mercantile Bancorp (PMBC) | 18-Oct-21 | Market Sale | 22,322 | $9.31 | $207,818.00 | (100%) 22.32K to 0 | (< 1%) |
| 04-Jun-21 8:00 PM View: | Pacific Mercantile Bancorp (PMBC) | 03-Jun-21 | Option Exercise | 71,489 | $6.70 | $479,169.00 | 320% 22.32K to 93.81K | |
| 04-Jun-21 8:00 PM View: | Pacific Mercantile Bancorp (PMBC) | 03-Jun-21 | Market Option Sale | 71,489 | $8.77 | $627,166.00 | (76%) 93.81K to 22.32K | (8%) |
| 23-Feb-21 8:25 PM View: | Pacific Mercantile Bancorp (PMBC) | 22-Feb-21 | Market Sale | 5,176 | $7.29 | $37,710.30 | (19%) 27.5K to 22.32K | (31%) |
| 19-Feb-21 7:08 PM View: | Pacific Mercantile Bancorp (PMBC) | 17-Feb-21 | Grant | 5,497 | -- | -- | 25% 22.0K to 27.5K | |
| 25-Feb-20 8:11 PM View: | Pacific Mercantile Bancorp (PMBC) | 25-Feb-20 | Market Sale | 451 | $6.67 | $3,006.50 | (2%) 22.45K to 22.0K | (42%) |
| 25-Feb-20 8:11 PM View: | Pacific Mercantile Bancorp (PMBC) | 21-Feb-20 | Market Sale | 1,019 | $6.98 | $7,115.07 | (4%) 23.47K to 22.45K | (36%) |
| 21-Feb-20 7:35 PM View: | Pacific Mercantile Bancorp (PMBC) | 19-Feb-20 | Grant | 4,906 | -- | -- | 26% 18.57K to 23.47K | |
| 25-Feb-19 4:05 PM View: | Pacific Mercantile Bancorp (PMBC) | 22-Feb-19 | Market Sale | 1,040 | $8.69 | $9,040.10 | (5%) 19.61K to 18.57K | (9%) |
| 21-Feb-19 6:34 PM View: | Pacific Mercantile Bancorp (PMBC) | 20-Feb-19 | Grant | 7,505 | -- | -- | 62% 12.1K to 19.61K | |
| 20-Feb-19 5:32 PM View: | Pacific Mercantile Bancorp (PMBC) | 20-Feb-19 | Market Sale | 2,550 | $8.74 | $22,274.80 | (17%) 14.65K to 12.1K | (9%) |
| 30-Oct-18 2:19 PM View: | Pacific Mercantile Bancorp (PMBC) | 26-Oct-18 | Market Purchase | 1,200 | $8.27 | $9,927.60 | 9% 13.45K to 14.65K | 15% |
| 23-Feb-18 8:52 PM View: | Pacific Mercantile Bancorp (PMBC) | 22-Feb-18 | Market Sale | 1,445 | $8.09 | $11,689.80 | (10%) 14.89K to 13.45K | (17%) |
| 23-Feb-18 8:52 PM View: | Pacific Mercantile Bancorp (PMBC) | 21-Feb-18 | Grant | 3,121 | -- | -- | 27% 11.77K to 14.89K |