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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-22 11:30 AM View:  | Banner Corp (BANR) | 31-Jan-22 | Private Sale | 1,738 | $61.06 | $106,143.00 | (29%) 5.92K to 4.18K | |
| 01-Nov-21 2:12 PM View: | Banner Corp (BANR) | 29-Oct-21 | Grant | 49 | $58.54 | $2,868.66 | < 1% 5.86K to 5.91K | |
| 04-May-21 1:22 PM View: | Banner Corp (BANR) | 03-May-21 | Grant | 887 | $57.45 | $50,958.20 | 18% 4.95K to 5.83K | (9%) |
| 05-May-20 2:55 PM View: | Banner Corp (BANR) | 04-May-20 | Grant | 1,421 | $36.04 | $51,212.80 | 41% 3.43K to 4.85K | |
| 20-May-19 1:39 PM View: | First Bancorp (FBP) | 16-May-19 | Payment of Exercise | 259 | $10.67 | $2,763.53 | (< 1%) 33.65K to 33.39K | 2% |
| 30-Apr-19 4:05 PM View: | Banner Corp (BANR) | 30-Apr-19 | Grant | 918 | -- | -- | 37% 2.49K to 3.41K | |
| 25-Apr-19 4:13 PM View: | First Bancorp (FBP) | 24-Apr-19 | Payment of Exercise | 374 | $11.14 | $4,166.36 | (1%) 34.02K to 33.65K | 0% |
| 01-Nov-18 2:52 PM View: | First Bancorp (FBP) | 31-Oct-18 | Disposition | 16,760 | $9.25 | $155,030.00 | (33%) 50.78K to 34.02K | 13% |
| 01-Nov-18 2:52 PM View: | First Bancorp (FBP) | 30-Oct-18 | Disposition | 10,000 | $9.10 | $91,000.00 | (16%) 60.78K to 50.78K | 11% |
| 02-Oct-18 2:59 PM View: | First Bancorp (FBP) | 29-Sep-18 | Payment of Exercise | 463 | $9.10 | $4,213.30 | (< 1%) 61.25K to 60.78K | 11% |
| 21-Sep-18 11:23 AM View: | First Bancorp (FBP) | 19-Sep-18 | Grant | 4,640 | $8.62 | $39,996.80 | 8% 56.61K to 61.25K | (6%) |
| 30-Apr-18 2:11 PM View: | Banner Corp (BANR) | 27-Apr-18 | Grant | 885 | -- | -- | 55% 1.6K to 2.49K | |
| 25-Apr-18 1:39 PM View: | First Bancorp (FBP) | 24-Apr-18 | Payment of Exercise | 289 | $6.99 | $2,020.11 | (< 1%) 56.9K to 56.61K | (16%) |
| 03-Oct-17 3:25 PM View: | First Bancorp (FBP) | 29-Sep-17 | Grant | 7,812 | $5.12 | $39,997.40 | 16% 49.38K to 57.2K | 58% |
| 03-Oct-17 3:25 PM View: | First Bancorp (FBP) | 29-Sep-17 | Payment of Exercise | 300 | $5.12 | $1,536.00 | (< 1%) 57.2K to 56.9K | (58%) |
| 01-May-17 3:42 PM View: | Banner Corp (BANR) | 28-Apr-17 | Grant | 907 | -- | -- | 130% 0.7K to 1.6K | |
| 25-Apr-17 10:30 AM View: | First Bancorp (FBP) | 24-Apr-17 | Payment of Exercise | 409 | $5.51 | $2,253.59 | (< 1%) 49.79K to 49.38K | (47%) |
| 06-Dec-16 1:43 PM View: | Banner Corp (BANR) | 06-Dec-16 | Market Sale | 2,322 | $53.00 | $123,066.00 | (77%) 3.02K to 0.7K | 2% |
| 03-Oct-16 5:24 PM View: | First Bancorp (FBP) | 29-Sep-16 | Grant | 4,960 | $5.04 | $24,998.40 | (9%) 54.75K to 49.79K | (61%) |
| 27-Sep-16 3:11 PM View: | First Bancorp (FBP) | 24-Sep-16 | Payment of Exercise | 449 | $4.96 | $2,227.04 | (< 1%) 45.28K to 44.83K | (63%) |
| 03-May-16 2:34 PM View: | Banner Corp (BANR) | 29-Apr-16 | Grant | 697 | -- | -- | 30% 2.32K to 3.02K | |
| 27-Apr-16 6:24 PM View: | First Bancorp (FBP) | 25-Apr-16 | Payment of Exercise | 432 | $3.53 | $1,524.96 | (< 1%) 45.71K to 45.28K | (129%) |
| 28-Sep-15 4:24 PM View: | First Bancorp (FBP) | 24-Sep-15 | Grant | 7,002 | $3.57 | $24,997.10 | 18% 38.71K to 45.71K | 127% |
| 28-Sep-15 4:24 PM View: | First Bancorp (FBP) | 28-Aug-15 | Payment of Exercise | 359 | $3.45 | $1,238.55 | (< 1%) 39.07K to 38.71K | (135%) |
| 28-Sep-15 4:24 PM View: | First Bancorp (FBP) | 24-Apr-15 | Payment of Exercise | 494 | $6.32 | $3,122.08 | (1%) 39.56K to 39.07K | (28%) |
| 02-Sep-14 3:47 PM View: | First Bancorp (FBP) | 28-Aug-14 | Grant | 4,882 | $5.12 | $24,995.80 | 14% 34.68K to 39.56K | 58% |
| 28-Apr-14 5:00 PM View: | First Bancorp (FBP) | 24-Apr-14 | Grant | 30,120 | $4.98 | $149,998.00 | 660% 4.56K to 34.68K | 63% |
| 28-Oct-13 4:40 PM View: | First Bancorp (FBP) | 24-Oct-13 | Grant | 4,562 | $5.48 | $24,999.80 | 100% 0 to 4.56K | 48% |
| 02-Oct-08 2:50 PM View: | UnionBanCal Corp. (UB) | 01-Oct-08 | Market Sale | 900 | $73.50 | $66,150.00 | (4%) 21.66K to 20.77K | < 1% |
| 02-Oct-08 2:50 PM View: | UnionBanCal Corp. (UB) | 01-Oct-08 | Market Sale | 20,765 | $73.50 | $1,526,230.00 | (100%) 20.77K to 0 | < 1% |
| 30-Jan-06 3:50 PM View: | UnionBanCal Corp. (UB) | 27-Jan-06 | Market Sale | 8,528 | $67.91 | $579,136.00 | (33%) 26.01K to 17.48K | (19%) |
| 04-Nov-05 6:52 PM View: | UnionBanCal Corp. (UB) | 04-Nov-05 | Option Exercise | 14,666 | $39.80 | $583,707.00 | 84% 17.38K to 32.05K | |
| 04-Nov-05 6:52 PM View: | UnionBanCal Corp. (UB) | 04-Nov-05 | Market Option Sale | 14,666 | $67.25 | $986,288.00 | (46%) 32.05K to 17.38K | (21%) |
| 02-Nov-04 2:08 PM View: | UnionBanCal Corp. (UB) | 02-Nov-04 | Option Exercise | 21,400 | $29.73 | $636,222.00 | 129% 16.54K to 37.94K | |
| 02-Nov-04 2:08 PM View: | UnionBanCal Corp. (UB) | 02-Nov-04 | Market Option Sale | 21,400 | $61.25 | $1,310,750.00 | (56%) 37.94K to 16.54K | (36%) |
| 05-May-04 10:00 PM View: | UnionBanCal Corp. (UB) | 05-May-04 | Option Exercise | 10,000 | $30.35 | $303,453.00 | 61% 16.42K to 26.42K | |
| 05-May-04 10:00 PM View: | UnionBanCal Corp. (UB) | 05-May-04 | Market Option Sale | 10,000 | $53.85 | $538,500.00 | (38%) 26.42K to 16.42K | (56%) |
| 05-May-04 10:00 PM View: | UnionBanCal Corp. (UB) | 04-May-04 | Option Exercise | 20,000 | $34.38 | $687,675.00 | 122% 16.42K to 36.42K | |
| 05-May-04 10:00 PM View: | UnionBanCal Corp. (UB) | 04-May-04 | Market Option Sale | 20,000 | $53.82 | $1,076,430.00 | (55%) 36.42K to 16.42K | (56%) |
| 22-Oct-03 10:00 PM View: | UnionBanCal Corp. (UB) | 21-Oct-03 | Option Exercise | 29,000 | $26.48 | $767,875.00 | 115% 25.12K to 54.12K | |
| 22-Oct-03 10:00 PM View: | UnionBanCal Corp. (UB) | 21-Oct-03 | Market Option Sale | 29,000 | $52.25 | $1,515,250.00 | (54%) 54.12K to 25.12K | (63%) |