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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 9:10 PM View:  | First Pactrust Bancorp Inc. (BANC) | 09-Mar-24 | Payment of Exercise | 690 | $14.86 | $10,253.40 | (< 1%) 69.42K to 68.73K | |
| 04-Mar-24 5:29 PM View: | First Pactrust Bancorp Inc. (BANC) | 02-Mar-24 | Payment of Exercise | 777 | $14.38 | $11,173.30 | (1%) 69.91K to 69.13K | |
| 04-Mar-24 5:29 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Mar-24 | Payment of Exercise | 1,007 | $14.63 | $14,732.40 | (1%) 70.91K to 69.91K | |
| 28-Feb-24 8:38 PM View: | First Pactrust Bancorp Inc. (BANC) | 27-Feb-24 | Grant | 21,914 | -- | -- | 45% 49.0K to 70.91K | |
| 27-Feb-24 4:56 PM View: | First Pactrust Bancorp Inc. (BANC) | 23-Feb-24 | Payment of Exercise | 1,086 | $14.62 | $15,877.30 | (2%) 50.09K to 49.0K | |
| 04-Dec-23 7:33 PM View: | First Pactrust Bancorp Inc. (BANC) | 30-Nov-23 | Grant | 21,993 | -- | -- | 62% 35.7K to 57.69K | |
| 04-Dec-23 7:33 PM View: | First Pactrust Bancorp Inc. (BANC) | 30-Nov-23 | Payment of Exercise | 7,607 | $11.83 | $89,990.80 | (13%) 57.69K to 50.09K |