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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 11:12 AM View:  | Luther Burbank Corp (LBC) | 01-Mar-24 | Disposition | 11,025,000 | -- | -- | (100%) 11.03M to 0 | |
| 10-Dec-18 2:23 PM View: | Luther Burbank Corp (LBC) | 06-Dec-18 | Purchase | 15,000 | $10.01 | $150,100.00 | < 1% 11.01M to 11.03M | |
| 06-Dec-18 3:06 PM View: | Luther Burbank Corp (LBC) | 04-Dec-18 | Purchase | 10,000 | $9.45 | $94,477.00 | < 1% 11.0M to 11.01M |