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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-24 5:53 PM View:  | United Security Bancshares (UBFO) | 01-Aug-24 | Acquisition (other) | 545 | $8.16 | $4,445.62 | < 1% 57.0K to 57.55K | |
| 23-Aug-24 5:53 PM View: | United Security Bancshares (UBFO) | 01-Aug-24 | Acquisition (other) | 108 | $8.16 | $880.05 | < 1% 57.55K to 57.66K | |
| 23-Aug-24 5:53 PM View: | United Security Bancshares (UBFO) | 23-Jul-24 | Acquisition (other) | 182 | $7.96 | $1,448.25 | < 1% 56.81K to 56.99K | |
| 23-Aug-24 5:53 PM View: | United Security Bancshares (UBFO) | 23-Jul-24 | Acquisition (other) | 8 | $7.96 | $61.70 | < 1% 56.99K to 57.0K | |
| 23-Aug-24 5:53 PM View: | United Security Bancshares (UBFO) | 16-May-24 | Acquisition (other) | 593 | $7.38 | $4,377.79 | 1% 56.1K to 56.7K | |
| 23-Aug-24 5:53 PM View: | United Security Bancshares (UBFO) | 16-May-24 | Acquisition (other) | 117 | $7.38 | $866.62 | < 1% 56.7K to 56.81K | |
| 23-Aug-24 5:53 PM View: | United Security Bancshares (UBFO) | 22-Apr-24 | Acquisition (other) | 192 | $7.44 | $1,424.84 | < 1% 55.9K to 56.09K | |
| 23-Aug-24 5:53 PM View: | United Security Bancshares (UBFO) | 22-Apr-24 | Acquisition (other) | 8 | $7.44 | $60.70 | < 1% 56.09K to 56.1K | |
| 23-Aug-24 5:53 PM View: | United Security Bancshares (UBFO) | 22-Jan-24 | Acquisition (other) | 172 | $8.15 | $1,404.65 | < 1% 55.73K to 55.9K | (< 1%) |