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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-24 6:08 PM View:  | Community West Bancshares (CWBC) | 01-Apr-24 | Disposition | 13,054 | $15.71 | $205,078.00 | (100%) 13.05K to 0 | |
| 08-Apr-24 3:17 PM View: | Central Valley Community Ba... (CWBC) | 01-Apr-24 | Grant | 10,707 | -- | -- | 100% 0 to 10.71K | |
| 27-Feb-24 12:28 PM View: | Community West Bancshares (CWBC) | 23-Feb-24 | Payment of Exercise | 11,000 | $14.15 | $155,650.00 | (46%) 24.05K to 13.05K | |
| 27-Feb-24 12:28 PM View: | Community West Bancshares (CWBC) | 23-Feb-24 | Option Exercise | 11,000 | $7.96 | $87,580.00 | 84% 13.05K to 24.05K | |
| 02-Feb-23 8:51 PM View: | Community West Bancshares (CWBC) | 31-Jan-23 | Grant | 1,000 | -- | -- | 8% 12.05K to 13.05K | |
| 22-Nov-21 1:49 PM View: | Community West Bancshares (CWBC) | 18-Nov-21 | Grant | 500 | -- | -- | 4% 11.55K to 12.05K | |
| 02-Sep-21 1:30 PM View: | Community West Bancshares (CWBC) | 02-Sep-21 | Market Purchase | 500 | $13.16 | $6,580.00 | 5% 11.05K to 11.55K | (2%) |
| 05-May-21 5:03 PM View: | Community West Bancshares (CWBC) | 05-May-21 | Market Purchase | 400 | $12.45 | $4,980.84 | 4% 10.65K to 11.05K | 7% |
| 02-Aug-18 4:07 PM View: | Community West Bancshares (CWBC) | 02-Aug-18 | Market Purchase | 40 | $12.00 | $480.00 | < 1% 10.61K to 10.65K | 15% |
| 16-Dec-15 4:53 PM View: | Community West Bancshares (CWBC) | 16-Dec-15 | Market Purchase | 1,500 | $7.07 | $10,605.00 | 36% 4.11K to 5.61K | 89% |
| 18-Nov-15 3:06 PM View: | Community West Bancshares (CWBC) | 18-Nov-15 | Market Purchase | 4,114 | $6.91 | $28,427.70 | 100% 0 to 4.11K | 93% |
| 18-Apr-07 12:14 PM View: | Mid-State Bancshares (MDSTD.OB) | 16-Apr-07 | Market Purchase | 30 | $36.95 | $1,108.50 | < 1% 33.47K to 33.5K | |
| 18-Jan-07 6:40 PM View: | Mid-State Bancshares (MDSTD.OB) | 16-Jan-07 | Market Purchase | 30 | $36.61 | $1,098.30 | < 1% 33.44K to 33.47K | 40% |
| 17-Oct-06 7:16 PM View: | Mid-State Bancshares (MDSTD.OB) | 16-Oct-06 | Market Purchase | 35 | $31.62 | $1,106.70 | < 1% 33.41K to 33.44K | 48% |
| 20-Jul-06 5:07 PM View: | Mid-State Bancshares (MDSTD.OB) | 17-Jul-06 | Market Purchase | 42 | $26.23 | $1,101.66 | < 1% 6.11K to 6.15K | |
| 19-Apr-06 1:16 PM View: | Mid-State Bancshares (MDSTD.OB) | 17-Apr-06 | Market Purchase | 38 | $28.33 | $1,076.54 | < 1% 33.33K to 33.37K | |
| 26-Jan-06 3:45 PM View: | Mid-State Bancshares (MDSTD.OB) | 17-Jan-06 | Market Purchase | 40 | $27.24 | $1,089.60 | < 1% 33.29K to 33.33K | |
| 19-Oct-05 5:41 PM View: | Mid-State Bancshares (MDSTD.OB) | 18-Oct-05 | Market Purchase | 36 | $27.00 | $972.00 | < 1% 33.26K to 33.29K | |
| 19-Jul-05 7:44 PM View: | Mid-State Bancshares (MDSTD.OB) | 18-Jul-05 | Market Purchase | 32 | $29.14 | $932.48 | < 1% 33.22K to 33.26K | 52% |
| 20-May-05 7:03 PM View: | Mid-State Bancshares (MDSTD.OB) | 19-May-05 | Market Sale | 114,290 | $25.45 | $2,908,970.00 | (77%) 147.51K to 33.22K | (58%) |
| 20-May-05 7:03 PM View: | Mid-State Bancshares (MDSTD.OB) | 19-May-05 | Exercise (in-the money or at-the-money) | 114,290 | $14.00 | $1,600,060.00 | 344% 33.22K to 147.51K | |
| 29-Apr-05 12:24 PM View: | Mid-State Bancshares (MDSTD.OB) | 28-Apr-05 | Market Sale | 3,000 | $24.09 | $72,265.80 | (8%) 36.22K to 33.22K | (61%) |
| 19-Apr-05 7:08 PM View: | Mid-State Bancshares (MDSTD.OB) | 18-Apr-05 | Market Purchase | 38 | $24.82 | $943.16 | < 1% 36.19K to 36.22K | |
| 20-Jan-05 6:28 PM View: | Mid-State Bancshares (MDSTD.OB) | 18-Jan-05 | Market Purchase | 35 | $26.14 | $914.90 | < 1% 36.15K to 36.19K | |
| 04-Jan-05 5:58 PM View: | Mid-State Bancshares (MDSTD.OB) | 31-Dec-04 | Market Purchase | 148 | $29.10 | $4,306.80 | < 1% 36.0K to 36.15K | |
| 14-Dec-04 12:05 PM View: | Mid-State Bancshares (MDSTD.OB) | 13-Dec-04 | Market Purchase | 55 | $28.24 | $1,553.12 | < 1% 35.96K to 36.01K | |
| 15-Dec-04 8:26 PM View: | Mid-State Bancshares (MDSTD.OB) | 03-Dec-04 | Market Sale | 10 | $29.89 | $298.90 | (< 1%) 36.01K to 36.0K | |
| 17-Nov-04 3:15 PM View: | Mid-State Bancshares (MDSTD.OB) | 28-Oct-04 | Market Purchase | 106 | $26.22 | $2,779.32 | < 1% 35.85K to 35.96K | 57% |
| 28-Oct-04 10:00 PM View: | Mid-State Bancshares (MDSTD.OB) | 18-Oct-04 | Market Purchase | 31 | $25.96 | $804.76 | < 1% 35.82K to 35.85K | |
| 27-Jul-04 5:39 PM View: | Mid-State Bancshares (MDSTD.OB) | 26-Jul-04 | Market Purchase | 37 | $24.00 | $888.00 | < 1% 35.42K to 35.46K | |
| 19-Jul-04 5:59 PM View: | Mid-State Bancshares (MDSTD.OB) | 16-Jul-04 | Market Purchase | 32 | $24.05 | $769.60 | < 1% 35.39K to 35.42K | |
| 26-Aug-04 6:02 PM View: | Mid-State Bancshares (MDSTD.OB) | 15-Jul-04 | Market Purchase | 115 | $23.90 | $2,748.50 | < 1% 35.71K to 35.82K | |
| 15-Jul-04 7:18 PM View: | Mid-State Bancshares (MDSTD.OB) | 13-Jul-04 | Market Purchase | 58 | $23.85 | $1,383.30 | < 1% 35.33K to 35.39K | |
| 29-Jun-04 3:09 PM View: | Mid-State Bancshares (MDSTD.OB) | 28-Jun-04 | Market Purchase | 60 | $23.09 | $1,385.40 | < 1% 35.27K to 35.33K | |
| 16-Jun-04 3:47 PM View: | Mid-State Bancshares (MDSTD.OB) | 15-Jun-04 | Market Purchase | 63 | $21.95 | $1,382.85 | < 1% 35.21K to 35.27K | |
| 08-Jun-04 2:18 PM View: | Mid-State Bancshares (MDSTD.OB) | 07-Jun-04 | Market Purchase | 60 | $23.18 | $1,390.79 | < 1% 35.15K to 35.21K | |
| 27-May-04 3:25 PM View: | Mid-State Bancshares (MDSTD.OB) | 26-May-04 | Market Purchase | 61 | $22.00 | $1,342.00 | < 1% 35.09K to 35.15K | |
| 04-May-04 10:00 PM View: | Mid-State Bancshares (MDSTD.OB) | 30-Apr-04 | Market Purchase | 62 | $22.00 | $1,364.00 | < 1% 35.03K to 35.09K | |
| 20-Apr-04 10:00 PM View: | Mid-State Bancshares (MDSTD.OB) | 19-Apr-04 | Market Purchase | 75 | $22.42 | $1,681.50 | < 1% 34.95K to 35.03K | |
| 20-Apr-04 10:00 PM View: | Mid-State Bancshares (MDSTD.OB) | 16-Apr-04 | Market Purchase | 31 | $23.01 | $713.31 | < 1% 34.92K to 34.95K | |
| 26-Aug-04 6:02 PM View: | Mid-State Bancshares (MDSTD.OB) | 15-Apr-04 | Market Purchase | 123 | $23.51 | $2,891.73 | < 1% 35.58K to 35.71K | |
| 31-Mar-04 10:00 PM View: | Mid-State Bancshares (MDSTD.OB) | 29-Mar-04 | Market Purchase | 63 | $23.72 | $1,494.36 | < 1% 34.86K to 34.92K | |
| 22-Mar-04 10:00 PM View: | Mid-State Bancshares (MDSTD.OB) | 19-Mar-04 | Market Purchase | 63 | $23.96 | $1,509.48 | < 1% 34.8K to 34.86K | |
| 08-Mar-04 10:00 PM View: | Mid-State Bancshares (MDSTD.OB) | 05-Mar-04 | Market Purchase | 57 | $24.74 | $1,410.18 | < 1% 34.74K to 34.8K | |
| 17-Feb-04 10:00 PM View: | Mid-State Bancshares (MDSTD.OB) | 13-Feb-04 | Market Purchase | 57 | $24.84 | $1,415.88 | < 1% 23.61K to 23.67K | |
| 09-Feb-04 10:00 PM View: | Mid-State Bancshares (MDSTD.OB) | 06-Feb-04 | Market Purchase | 60 | $23.92 | $1,435.20 | < 1% 23.55K to 23.61K | |
| 13-Apr-04 10:00 PM View: | Mid-State Bancshares (MDSTD.OB) | 31-Jan-04 | Acquisition (other) | 5,069 | $22.17 | $112,387.00 | 5% 93.32K to 98.39K | |
| 26-Jan-04 10:00 PM View: | Mid-State Bancshares (MDSTD.OB) | 26-Jan-04 | Market Purchase | 18 | $26.79 | $482.22 | < 1% 23.5K to 23.52K | |
| 26-Jan-04 10:00 PM View: | Mid-State Bancshares (MDSTD.OB) | 23-Jan-04 | Market Purchase | 35 | $26.79 | $937.65 | < 1% 23.52K to 23.55K | |
| 20-Jan-04 10:00 PM View: | Mid-State Bancshares (MDSTD.OB) | 16-Jan-04 | Market Purchase | 22 | $26.74 | $588.28 | < 1% 23.48K to 23.5K |