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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 9:11 PM View:  | First Pactrust Bancorp Inc. (BANC) | 09-Mar-24 | Payment of Exercise | 156 | $14.86 | $2,318.16 | (< 1%) 30.27K to 30.11K | |
| 04-Mar-24 5:28 PM View: | First Pactrust Bancorp Inc. (BANC) | 02-Mar-24 | Payment of Exercise | 238 | $14.38 | $3,422.44 | (< 1%) 30.49K to 30.25K | |
| 04-Mar-24 5:28 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Mar-24 | Payment of Exercise | 208 | $14.63 | $3,043.04 | (< 1%) 30.7K to 30.49K | |
| 28-Feb-24 8:43 PM View: | First Pactrust Bancorp Inc. (BANC) | 27-Feb-24 | Grant | 18,934 | -- | -- | 161% 11.76K to 30.7K | |
| 27-Feb-24 4:57 PM View: | First Pactrust Bancorp Inc. (BANC) | 23-Feb-24 | Payment of Exercise | 853 | $14.62 | $12,470.90 | (7%) 12.61K to 11.76K |