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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-23 6:32 PM View:  | First Pactrust Bancorp Inc. (BANC) | 01-Aug-23 | Option Exercise | 1,836 | $10.90 | $20,012.40 | 2% 94.41K to 96.24K | |
| 12-May-23 8:02 PM View: | First Pactrust Bancorp Inc. (BANC) | 11-May-23 | Grant | 6,863 | -- | -- | 8% 86.8K to 93.66K | |
| 04-May-23 10:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 03-May-23 | Private Purchase | 3,200 | $10.96 | $35,082.60 | 4% 83.6K to 86.8K | |
| 16-May-22 6:24 PM View: | First Pactrust Bancorp Inc. (BANC) | 12-May-22 | Grant | 5,793 | -- | -- | 8% 75.5K to 81.29K | |
| 17-May-21 4:06 PM View: | First Pactrust Bancorp Inc. (BANC) | 13-May-21 | Grant | 6,022 | -- | -- | 9% 69.47K to 75.5K | |
| 04-May-21 9:29 PM View: | First Pactrust Bancorp Inc. (BANC) | 03-May-21 | Market Purchase | 3,000 | $18.09 | $54,267.00 | 5% 66.47K to 69.47K | (< 1%) |
| 17-Jun-20 4:37 PM View: | First Pactrust Bancorp Inc. (BANC) | 15-Jun-20 | Market Purchase | 6,000 | $10.56 | $63,360.00 | 10% 59.61K to 65.61K | 37% |
| 18-May-20 5:45 PM View: | First Pactrust Bancorp Inc. (BANC) | 14-May-20 | Grant | 13,100 | -- | -- | 28% 46.51K to 59.61K | |
| 14-Jun-19 7:37 PM View: | First Pactrust Bancorp Inc. (BANC) | 12-Jun-19 | Grant | 8,616 | -- | -- | 23% 37.89K to 46.51K | |
| 12-Feb-19 10:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Oct-18 | Grant | 0 | $18.33 | $0.10 | < 1% 37.89K to 37.89K | (23%) |
| 10-Sep-18 9:22 PM View: | First Pactrust Bancorp Inc. (BANC) | 06-Sep-18 | Grant | 7,188 | -- | -- | 24% 30.56K to 37.75K | |
| 12-Feb-19 10:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 02-Jul-18 | Grant | 0 | $18.96 | $0.10 | < 1% 37.89K to 37.89K | (26%) |
| 12-Feb-19 10:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 02-Apr-18 | Grant | 73 | $18.72 | $1,372.66 | < 1% 37.82K to 37.89K | (25%) |
| 12-Feb-19 10:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 02-Jan-18 | Grant | 68 | $20.03 | $1,363.85 | < 1% 37.82K to 37.89K | (31%) |
| 13-Feb-18 10:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 02-Oct-17 | Grant | 67 | $20.13 | $1,355.30 | < 1% 30.49K to 30.56K | (31%) |
| 18-Jul-17 5:39 PM View: | First Pactrust Bancorp Inc. (BANC) | 14-Jul-17 | Grant | 6,731 | -- | -- | 28% 23.73K to 30.46K | |
| 13-Feb-18 10:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 03-Jul-17 | Grant | 36 | $20.86 | $750.68 | < 1% 30.53K to 30.56K | (34%) |
| 14-Feb-17 10:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 03-Oct-16 | Grant | 41 | $16.94 | $687.88 | < 1% 23.69K to 23.73K | (21%) |
| 27-Sep-16 6:04 PM View: | Coinstar Inc. (OUTR) | 27-Sep-16 | Disposition (change in control) | 2,601 | $52.00 | $135,252.00 | (100%) 2.6K to 0 | 0% |
| 27-Sep-16 6:04 PM View: | Coinstar Inc. (OUTR) | 23-Sep-16 | Disposition (change in control) | 15,699 | $52.00 | $816,348.00 | (86%) 18.3K to 2.6K | (< 1%) |
| 08-Jul-16 4:35 PM View: | Coinstar Inc. (OUTR) | 07-Jul-16 | Grant | 2,601 | -- | -- | 17% 15.7K to 18.3K | |
| 06-Jul-16 8:01 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Jul-16 | Grant | 6,630 | -- | -- | 39% 17.0K to 23.63K | |
| 14-Feb-17 10:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Jul-16 | Grant | 17 | $17.56 | $291.22 | < 1% 23.71K to 23.73K | (24%) |
| 14-Feb-17 10:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Apr-16 | Grant | 17 | $16.98 | $289.18 | < 1% 23.71K to 23.73K | (22%) |
| 14-Feb-17 10:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 04-Jan-16 | Grant | 20 | $14.18 | $286.74 | < 1% 23.71K to 23.73K | (7%) |
| 10-Feb-16 10:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Oct-15 | Grant | 24 | $11.90 | $283.89 | < 1% 16.98K to 17.0K | 10% |
| 06-Jul-15 7:27 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Jul-15 | Grant | 7,273 | -- | -- | 75% 9.69K to 16.96K | |
| 10-Feb-16 10:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Jul-15 | Grant | 5 | $13.34 | $63.24 | < 1% 17.0K to 17.0K | (3%) |
| 15-Jun-15 5:28 PM View: | Coinstar Inc. (OUTR) | 11-Jun-15 | Grant | 1,451 | -- | -- | 10% 14.25K to 15.7K | |
| 10-Feb-16 10:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Apr-15 | Grant | 5 | $11.94 | $62.61 | < 1% 17.0K to 17.0K | 8% |
| 10-Feb-16 10:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 02-Jan-15 | Grant | 6 | $11.13 | $61.94 | < 1% 17.0K to 17.0K | 14% |
| 17-Feb-15 7:25 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Oct-14 | Grant | 5 | $11.28 | $61.29 | < 1% 9.69K to 9.69K | 11% |
| 19-Aug-14 4:20 PM View: | Coinstar Inc. (OUTR) | 15-Aug-14 | Option Exercise | 1,337 | $53.02 | $70,887.70 | 9% 14.25K to 15.59K | |
| 19-Aug-14 4:20 PM View: | Coinstar Inc. (OUTR) | 15-Aug-14 | Market Option Sale | 1,337 | $60.95 | $81,490.10 | (9%) 15.59K to 14.25K | 28% |
| 03-Jul-14 8:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Jul-14 | Grant | 9,175 | $10.90 | $100,008.00 | 1835% 0.5K to 9.68K | 14% |
| 17-Feb-15 7:25 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Jul-14 | Grant | 6 | $10.57 | $60.60 | < 1% 9.69K to 9.69K | 18% |
| 13-Jun-14 4:04 PM View: | Coinstar Inc. (OUTR) | 12-Jun-14 | Grant | 1,696 | -- | -- | 14% 12.55K to 14.25K | |
| 17-Feb-15 7:25 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Apr-14 | Grant | 5 | $11.90 | $60.00 | < 1% 9.69K to 9.69K | 4% |
| 10-Jan-14 8:23 PM View: | First Pactrust Bancorp Inc. (BANC) | 09-Jan-14 | Grant | 500 | $13.29 | $6,645.00 | 100% 0 to 0.5K | (8%) |
| 01-Jul-13 8:37 PM View: | Coinstar Inc. (OUTR) | 27-Jun-13 | Grant | 1,269 | -- | -- | 11% 11.28K to 12.55K | |
| 03-Apr-13 5:49 PM View: | West Coast Bancorp (WCBOD) | 01-Apr-13 | Disposition | 58,470 | -- | -- | (99%) 58.82K to 0.35K | |
| 03-Apr-13 5:49 PM View: | West Coast Bancorp (WCBOD) | 01-Apr-13 | Disposition | 352 | -- | -- | (100%) 0.35K to 0 | |
| 19-Feb-13 4:48 PM View: | Coinstar Inc. (OUTR) | 14-Feb-13 | Option Exercise | 6,529 | $33.68 | $219,871.00 | 58% 11.28K to 17.81K | |
| 19-Feb-13 4:48 PM View: | Coinstar Inc. (OUTR) | 14-Feb-13 | Market Option Sale | 6,529 | $53.43 | $348,844.00 | (37%) 17.81K to 11.28K | 17% |
| 13-Jun-12 5:24 PM View: | Coinstar Inc. (OUTR) | 11-Jun-12 | Option Exercise | 7,500 | $20.28 | $152,100.00 | 59% 12.72K to 20.22K | |
| 13-Jun-12 5:24 PM View: | Coinstar Inc. (OUTR) | 11-Jun-12 | Market Option Sale | 7,500 | $62.50 | $468,750.00 | (37%) 20.22K to 12.72K | 29% |
| 13-Jun-12 5:24 PM View: | Coinstar Inc. (OUTR) | 11-Jun-12 | Market Sale | 1,439 | $62.50 | $89,937.50 | (11%) 12.72K to 11.28K | 29% |
| 11-Jun-12 6:04 PM View: | Coinstar Inc. (OUTR) | 07-Jun-12 | Grant | 1,229 | -- | -- | 11% 11.49K to 12.72K | |
| 25-May-12 4:01 PM View: | West Coast Bancorp (WCBOD) | 28-Apr-12 | Payment of Exercise | 4,685 | $20.15 | $94,402.80 | (7%) 65.56K to 60.87K | |
| 25-May-12 4:01 PM View: | West Coast Bancorp (WCBOD) | 22-Apr-12 | Payment of Exercise | 273 | $19.92 | $5,438.16 | (< 1%) 65.83K to 65.56K |