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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-23 5:57 PM View:  | Westamerica Bancorp. (WABC) | 03-Aug-23 | Sale | 464 | $49.04 | $22,747.90 | (100%) 0.46K to 0 | |
| 27-Jul-23 6:48 PM View: | Westamerica Bancorp. (WABC) | 25-Jul-23 | Sale | 26 | $48.75 | $1,243.81 | (5%) 0.47K to 0.44K |