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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-24 3:24 PM View:  | Westamerica Bancorp. (WABC) | 22-Apr-24 | Sale | 1,100 | $47.24 | $51,964.00 | (7%) 16.41K to 15.31K | |
| 04-Mar-24 6:53 PM View: | Westamerica Bancorp. (WABC) | 01-Mar-24 | Payment of Exercise | 1,070 | $45.58 | $48,770.60 | (6%) 17.47K to 16.4K | |
| 26-Jan-24 7:57 PM View: | Westamerica Bancorp. (WABC) | 25-Jan-24 | Grant | 2,170 | -- | -- | 14% 15.08K to 17.25K | |
| 03-Mar-23 2:50 PM View: | Westamerica Bancorp. (WABC) | 01-Mar-23 | Payment of Exercise | 976 | $55.38 | $54,046.00 | (6%) 15.97K to 15.0K | (9%) |
| 30-Jan-23 3:45 PM View: | Westamerica Bancorp. (WABC) | 26-Jan-23 | Grant | 1,950 | -- | -- | 14% 14.02K to 15.96K | |
| 03-Mar-22 5:11 PM View: | Westamerica Bancorp. (WABC) | 01-Mar-22 | Payment of Exercise | 996 | $58.65 | $58,420.40 | (7%) 14.72K to 13.73K | (3%) |
| 31-Jan-22 8:22 PM View: | Westamerica Bancorp. (WABC) | 27-Jan-22 | Grant | 1,990 | -- | -- | 16% 12.73K to 14.72K | |
| 02-Mar-21 5:32 PM View: | Westamerica Bancorp. (WABC) | 01-Mar-21 | Disposition | 994 | $61.09 | $60,723.50 | (7%) 13.42K to 12.43K | (2%) |
| 02-Mar-21 5:32 PM View: | Westamerica Bancorp. (WABC) | 01-Mar-21 | Payment of Exercise | 996 | $61.09 | $60,845.60 | (8%) 12.43K to 11.43K | (2%) |
| 01-Feb-21 7:53 PM View: | Westamerica Bancorp. (WABC) | 28-Jan-21 | Grant | 1,990 | -- | -- | 17% 11.43K to 13.42K | |
| 04-Mar-20 4:33 PM View: | Westamerica Bancorp. (WABC) | 02-Mar-20 | Grant | 2,150 | $58.13 | $124,990.00 | 17% 12.32K to 14.47K | 5% |
| 04-Mar-20 4:33 PM View: | Westamerica Bancorp. (WABC) | 02-Mar-20 | Payment of Exercise | 1,274 | $58.13 | $74,064.00 | (9%) 14.47K to 13.19K | (5%) |
| 28-Jan-20 7:52 PM View: | Westamerica Bancorp. (WABC) | 23-Jan-20 | Grant | 1,950 | -- | -- | 19% 10.37K to 12.32K | |
| 24-Oct-19 1:29 PM View: | Westamerica Bancorp. (WABC) | 23-Oct-19 | Option Exercise | 14,467 | $57.18 | $827,187.00 | 140% 10.34K to 24.8K | |
| 24-Oct-19 1:29 PM View: | Westamerica Bancorp. (WABC) | 23-Oct-19 | Market Option Sale | 14,467 | $66.00 | $954,822.00 | (58%) 24.8K to 10.34K | |
| 24-Oct-19 1:29 PM View: | Westamerica Bancorp. (WABC) | 27-Jun-19 | Gift | 30 | $60.51 | $1,815.15 | < 1% 10.31K to 10.34K | < 1% |
| 03-Apr-19 3:33 PM View: | Westamerica Bancorp. (WABC) | 01-Apr-19 | Payment of Exercise | 1,681 | $61.97 | $104,180.00 | (14%) 11.72K to 10.04K | (< 1%) |
| 28-Jan-19 1:57 PM View: | Westamerica Bancorp. (WABC) | 28-Jan-19 | Grant | 2,930 | -- | -- | 33% 8.79K to 11.72K | |
| 30-Jan-19 12:50 PM View: | Westamerica Bancorp. (WABC) | 28-Jan-19 | Option Exercise | 9,167 | $42.33 | $388,039.00 | 44% 20.89K to 30.05K | |
| 30-Jan-19 12:50 PM View: | Westamerica Bancorp. (WABC) | 28-Jan-19 | Market Option Sale | 9,167 | $61.69 | $565,518.00 | (31%) 30.05K to 20.89K | |
| 07-May-18 2:14 PM View: | Westamerica Bancorp. (WABC) | 04-May-18 | Option Exercise | 5,166 | $42.33 | $218,677.00 | 55% 9.34K to 14.51K | |
| 07-May-18 2:14 PM View: | Westamerica Bancorp. (WABC) | 04-May-18 | Market Option Sale | 5,166 | $56.58 | $292,292.00 | (36%) 14.51K to 9.34K | |
| 07-May-18 2:14 PM View: | Westamerica Bancorp. (WABC) | 04-May-18 | Market Sale | 658 | $56.10 | $36,924.60 | (7%) 9.34K to 8.68K | |
| 03-May-18 4:04 PM View: | Westamerica Bancorp. (WABC) | 02-May-18 | Option Exercise | 2,000 | $42.33 | $84,660.00 | 21% 9.32K to 11.32K | |
| 03-May-18 4:04 PM View: | Westamerica Bancorp. (WABC) | 02-May-18 | Market Option Sale | 2,000 | $56.80 | $113,592.00 | (18%) 11.32K to 9.32K | |
| 30-Apr-18 6:16 PM View: | Westamerica Bancorp. (WABC) | 27-Apr-18 | Option Exercise | 2,000 | $42.33 | $84,660.00 | 21% 9.32K to 11.32K | |
| 30-Apr-18 6:16 PM View: | Westamerica Bancorp. (WABC) | 27-Apr-18 | Market Option Sale | 2,000 | $56.62 | $113,237.00 | (18%) 11.32K to 9.32K | |
| 04-Apr-18 2:14 PM View: | Westamerica Bancorp. (WABC) | 02-Apr-18 | Payment of Exercise | 1,390 | $58.46 | $81,252.50 | (13%) 10.7K to 9.31K | 5% |
| 29-Jan-18 11:56 AM View: | Westamerica Bancorp. (WABC) | 25-Jan-18 | Grant | 2,920 | -- | -- | 38% 7.6K to 10.52K | |
| 24-Jan-18 4:46 PM View: | Westamerica Bancorp. (WABC) | 23-Jan-18 | Option Exercise | 8,800 | $42.69 | $375,716.00 | 54% 16.4K to 25.2K | |
| 24-Jan-18 4:46 PM View: | Westamerica Bancorp. (WABC) | 23-Jan-18 | Market Option Sale | 8,800 | $62.38 | $548,984.00 | (35%) 25.2K to 16.4K | |
| 27-Oct-17 2:14 PM View: | Westamerica Bancorp. (WABC) | 26-Oct-17 | Option Exercise | 12,468 | $56.62 | $706,000.00 | 165% 7.56K to 20.03K | (1%) |
| 27-Oct-17 2:14 PM View: | Westamerica Bancorp. (WABC) | 26-Oct-17 | Market Option Sale | 12,468 | $58.80 | $733,148.00 | (62%) 20.03K to 7.56K | |
| 18-Jul-17 11:06 AM View: | Westamerica Bancorp. (WABC) | 13-Jul-17 | Disposition (change in control) | 415 | -- | -- | (5%) 7.93K to 7.51K | |
| 27-Apr-17 5:27 PM View: | Westamerica Bancorp. (WABC) | 25-Apr-17 | Option Exercise | 8,332 | $56.62 | $471,800.00 | 106% 7.88K to 16.22K | (1%) |
| 27-Apr-17 5:27 PM View: | Westamerica Bancorp. (WABC) | 25-Apr-17 | Market Option Sale | 8,332 | $58.50 | $487,422.00 | (51%) 16.22K to 7.88K | 5% |
| 25-Apr-17 2:15 PM View: | Westamerica Bancorp. (WABC) | 24-Apr-17 | Market Sale | 1,303 | $58.09 | $75,691.00 | (14%) 9.6K to 8.3K | 4% |
| 25-Apr-17 2:15 PM View: | Westamerica Bancorp. (WABC) | 24-Apr-17 | Disposition (change in control) | 415 | -- | -- | (5%) 8.3K to 7.88K | |
| 04-Apr-17 2:59 PM View: | Westamerica Bancorp. (WABC) | 31-Mar-17 | Payment of Exercise | 997 | $56.51 | $56,345.50 | (10%) 10.19K to 9.19K | 1% |
| 02-Feb-17 12:04 PM View: | Westamerica Bancorp. (WABC) | 01-Feb-17 | Option Exercise | 5,046 | $42.33 | $213,597.00 | 51% 9.98K to 15.03K | |
| 02-Feb-17 12:04 PM View: | Westamerica Bancorp. (WABC) | 01-Feb-17 | Market Option Sale | 5,046 | $56.62 | $285,707.00 | (34%) 15.03K to 9.98K | |
| 02-Feb-17 12:04 PM View: | Westamerica Bancorp. (WABC) | 31-Jan-17 | Option Exercise | 2,121 | $42.33 | $89,781.90 | 21% 9.98K to 12.11K | |
| 02-Feb-17 12:04 PM View: | Westamerica Bancorp. (WABC) | 31-Jan-17 | Market Option Sale | 2,121 | $56.86 | $120,599.00 | (18%) 12.11K to 9.98K | |
| 02-Feb-17 12:04 PM View: | Westamerica Bancorp. (WABC) | 30-Jan-17 | Option Exercise | 2,000 | $42.33 | $84,660.00 | 20% 9.98K to 11.98K | |
| 02-Feb-17 12:04 PM View: | Westamerica Bancorp. (WABC) | 30-Jan-17 | Market Option Sale | 2,000 | $56.85 | $113,700.00 | (17%) 11.98K to 9.98K | |
| 30-Jan-17 12:29 PM View: | Westamerica Bancorp. (WABC) | 26-Jan-17 | Grant | 2,300 | -- | -- | 30% 7.68K to 9.98K | |
| 26-Jan-17 1:30 PM View: | Westamerica Bancorp. (WABC) | 25-Jan-17 | Option Exercise | 50,200 | $50.66 | $2,543,320.00 | 653% 7.68K to 57.88K | |
| 26-Jan-17 1:30 PM View: | Westamerica Bancorp. (WABC) | 25-Jan-17 | Market Option Sale | 50,200 | $57.06 | $2,864,350.00 | (87%) 57.88K to 7.68K | |
| 26-Jan-17 1:30 PM View: | Westamerica Bancorp. (WABC) | 24-Jan-17 | Option Exercise | 1,600 | $44.71 | $71,538.00 | 21% 7.68K to 9.29K | |
| 26-Jan-17 1:30 PM View: | Westamerica Bancorp. (WABC) | 24-Jan-17 | Market Option Sale | 1,600 | $56.81 | $90,897.80 | (17%) 9.29K to 7.68K |