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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-24 1:00 PM View:  | Plumas Bancorp (PLBC) | 08-Feb-24 | Option Exercise | 7,200 | $8.75 | $63,000.00 | 100% 0 to 7.2K | |
| 09-Feb-24 1:00 PM View: | Plumas Bancorp (PLBC) | 08-Feb-24 | Option Sale | 1,600 | $36.89 | $59,024.00 | (22%) 7.2K to 5.6K |