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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 9:13 PM View:  | First Pactrust Bancorp Inc. (BANC) | 09-Mar-24 | Payment of Exercise | 718 | $14.86 | $10,669.50 | (< 1%) 75.28K to 74.56K | |
| 04-Mar-24 5:32 PM View: | First Pactrust Bancorp Inc. (BANC) | 02-Mar-24 | Payment of Exercise | 802 | $14.38 | $11,532.80 | (1%) 75.11K to 74.31K | |
| 04-Mar-24 5:32 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Mar-24 | Payment of Exercise | 916 | $14.63 | $13,401.10 | (1%) 76.03K to 75.11K | |
| 28-Feb-24 8:39 PM View: | First Pactrust Bancorp Inc. (BANC) | 27-Feb-24 | Grant | 21,914 | -- | -- | 40% 54.11K to 76.03K | |
| 27-Feb-24 4:57 PM View: | First Pactrust Bancorp Inc. (BANC) | 23-Feb-24 | Payment of Exercise | 1,009 | $14.62 | $14,751.60 | (2%) 55.12K to 54.11K | |
| 04-Dec-23 7:42 PM View: | First Pactrust Bancorp Inc. (BANC) | 30-Nov-23 | Grant | 20,908 | -- | -- | 50% 41.45K to 62.35K | |
| 04-Dec-23 7:42 PM View: | First Pactrust Bancorp Inc. (BANC) | 30-Nov-23 | Payment of Exercise | 7,231 | $11.83 | $85,542.70 | (12%) 62.35K to 55.12K | |
| 10-Mar-23 4:20 PM View: | First Pactrust Bancorp Inc. (BANC) | 09-Mar-23 | Payment of Exercise | 696 | $16.78 | $11,678.90 | (2%) 42.14K to 41.45K | |
| 03-Mar-23 4:19 PM View: | First Pactrust Bancorp Inc. (BANC) | 02-Mar-23 | Payment of Exercise | 3,396 | $17.32 | $58,818.70 | (7%) 45.54K to 42.14K | |
| 03-Mar-23 4:19 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Mar-23 | Payment of Exercise | 911 | $17.55 | $15,988.00 | (2%) 46.45K to 45.54K | |
| 01-Mar-23 4:14 PM View: | First Pactrust Bancorp Inc. (BANC) | 27-Feb-23 | Grant | 7,437 | -- | -- | 19% 39.01K to 46.45K | |
| 27-Feb-23 4:16 PM View: | First Pactrust Bancorp Inc. (BANC) | 23-Feb-23 | Grant | 8,179 | -- | -- | 27% 30.83K to 39.01K |