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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-20 4:28 PM View:  | TriCo Bancshares (TCBK) | 27-May-20 | Acquisition (other) | -- | -- | -- | 0% 301.95K | |
| 29-May-20 4:28 PM View: | TriCo Bancshares (TCBK) | 27-May-20 | Option Exercise | 1,053 | -- | -- | < 1% 301.95K to 303.0K | |
| 27-May-20 5:31 PM View: | TriCo Bancshares (TCBK) | 22-May-20 | Acquisition (other) | 186 | $26.20 | $4,873.20 | < 1% 849.7K to 849.89K | 29% |
| 27-May-20 5:31 PM View: | TriCo Bancshares (TCBK) | 22-May-20 | Acquisition (other) | -- | -- | -- | 0% 849.89K | |
| 16-Mar-20 2:27 PM View: | TriCo Bancshares (TCBK) | 16-Mar-20 | Acquisition (other) | -- | -- | -- | 0% 302.81K | |
| 16-Mar-20 2:27 PM View: | TriCo Bancshares (TCBK) | 13-Mar-20 | Acquisition (other) | 1,500 | $28.00 | $42,000.00 | < 1% 545.39K to 546.89K | 21% |
| 16-Mar-20 2:27 PM View: | TriCo Bancshares (TCBK) | 12-Mar-20 | Acquisition (other) | 3,000 | $27.27 | $81,800.10 | < 1% 542.39K to 545.39K | 24% |
| 11-Mar-20 5:36 PM View: | TriCo Bancshares (TCBK) | 11-Mar-20 | Acquisition (other) | 2,000 | $29.85 | $59,700.00 | < 1% 300.81K to 302.81K | 12% |
| 11-Mar-20 5:36 PM View: | TriCo Bancshares (TCBK) | 10-Mar-20 | Acquisition (other) | 2,000 | $30.10 | $60,200.00 | < 1% 538.39K to 540.39K | 11% |
| 09-Mar-20 3:09 PM View: | TriCo Bancshares (TCBK) | 09-Mar-20 | Acquisition (other) | -- | -- | -- | 0% 302.81K | |
| 11-Mar-20 5:36 PM View: | TriCo Bancshares (TCBK) | 09-Mar-20 | Acquisition (other) | 2,000 | $30.55 | $61,100.00 | < 1% 536.39K to 538.39K | 10% |
| 09-Mar-20 3:09 PM View: | TriCo Bancshares (TCBK) | 06-Mar-20 | Acquisition (other) | 2,000 | $32.27 | $64,540.00 | < 1% 534.39K to 536.39K | 4% |
| 09-Mar-20 3:09 PM View: | TriCo Bancshares (TCBK) | 05-Mar-20 | Acquisition (other) | 5,000 | $33.26 | $166,300.00 | < 1% 529.39K to 534.39K | < 1% |
| 18-Jul-19 12:23 PM View: | TriCo Bancshares (TCBK) | 16-Jul-19 | Acquisition (other) | -- | -- | -- | 0% 301.96K | |
| 18-Jul-19 12:23 PM View: | TriCo Bancshares (TCBK) | 16-Jul-19 | Option Exercise | 850 | -- | -- | < 1% 301.96K to 302.81K | |
| 19-Jul-18 5:23 PM View: | TriCo Bancshares (TCBK) | 16-Jul-18 | Acquisition (other) | -- | -- | -- | 0% 302.81K | |
| 23-May-18 5:00 PM View: | FNB Bancorp (FNBG) | 21-May-18 | Option Exercise | 9,806 | $16.31 | $159,972.00 | 2% 529.52K to 539.33K | |
| 06-Dec-17 1:38 PM View: | FNB Bancorp (FNBG) | 30-Nov-17 | Acquisition (other) | 16,173 | -- | -- | 3% 513.35K to 529.52K | |
| 06-Jan-17 2:42 PM View: | FNB Bancorp (FNBG) | 30-Dec-16 | Market Purchase | 215,653 | $32.55 | $7,019,500.00 | 170% 126.58K to 342.23K | 71% |
| 17-Mar-16 1:12 PM View: | FNB Bancorp (FNBG) | 11-Mar-16 | Market Purchase | 10,715 | $29.31 | $314,057.00 | 4% 253.89K to 264.6K | 99% |
| 17-Mar-16 1:12 PM View: | FNB Bancorp (FNBG) | 11-Mar-16 | Market Purchase | 144,049 | $29.31 | $4,222,080.00 | (54%) 264.6K to 120.55K | (99%) |
| 11-Feb-14 5:29 PM View: | FNB Bancorp (FNBG) | 31-Dec-13 | Market Purchase | 230,287 | $28.00 | $6,448,040.00 | 100% 0 to 230.29K | 116% |
| 11-Feb-14 5:29 PM View: | FNB Bancorp (FNBG) | 31-Dec-13 | Market Purchase | 195,604 | $28.00 | $5,476,910.00 | 85% 230.29K to 425.89K | 116% |
| 11-Feb-14 5:29 PM View: | FNB Bancorp (FNBG) | 23-Dec-13 | Private Purchase | 8,473 | $26.20 | $221,993.00 | 5% 169.48K to 177.95K | |
| 13-Feb-14 1:53 PM View: | FNB Bancorp (FNBG) | 23-Dec-13 | Private Purchase | 10,966 | $26.20 | $287,309.00 | 3% 405.61K to 416.58K | |
| 13-Feb-14 1:53 PM View: | FNB Bancorp (FNBG) | 23-Dec-13 | Private Purchase | 9,314 | $26.20 | $244,027.00 | 2% 416.58K to 425.89K | |
| 11-Sep-13 1:26 PM View: | FNB Bancorp (FNBG) | 28-Aug-13 | Market Purchase | 200 | $21.75 | $4,350.00 | < 1% 169.28K to 169.48K | 192% |
| 02-Apr-13 1:46 PM View: | FNB Bancorp (FNBG) | 28-Mar-13 | Market Purchase | 144,049 | $20.00 | $2,880,980.00 | 36% 405.61K to 549.66K | 224% |
| 02-Apr-13 1:46 PM View: | FNB Bancorp (FNBG) | 28-Mar-13 | Market Purchase | 144,049 | $20.00 | $2,880,980.00 | (26%) 549.66K to 405.61K | (224%) |
| 03-Jan-13 2:05 PM View: | FNB Bancorp (FNBG) | 28-Dec-12 | Market Purchase | 3,584 | $18.90 | $67,746.10 | < 1% 547.52K to 551.1K | 244% |
| 03-Jan-13 2:05 PM View: | FNB Bancorp (FNBG) | 28-Dec-12 | Market Purchase | 23,791 | $18.90 | $449,657.00 | 4% 551.1K to 574.89K | 244% |
| 28-Dec-11 5:20 PM View: | FNB Bancorp (FNBG) | 27-Dec-11 | Market Purchase | 3,414 | $12.15 | $41,477.20 | < 1% 521.44K to 524.86K | 467% |
| 28-Dec-11 5:20 PM View: | FNB Bancorp (FNBG) | 27-Dec-11 | Market Purchase | 22,658 | $12.15 | $275,301.00 | 4% 524.86K to 547.52K | 467% |
| 28-Dec-10 5:46 PM View: | FNB Bancorp (FNBG) | 20-Dec-10 | Private Purchase | 3,251 | $8.50 | $27,635.20 | < 1% 496.61K to 499.87K | |
| 28-Dec-10 5:46 PM View: | FNB Bancorp (FNBG) | 20-Dec-10 | Private Purchase | 21,580 | $8.50 | $183,426.00 | 4% 499.87K to 521.45K | |
| 22-Nov-10 6:58 PM View: | FNB Bancorp (FNBG) | 11-Nov-10 | Purchase | 150 | $8.03 | $1,204.50 | < 1% 146.08K to 146.23K | |
| 06-Oct-10 6:17 PM View: | FNB Bancorp (FNBG) | 21-Sep-10 | Purchase | 1,300 | $8.11 | $10,543.00 | < 1% 144.78K to 146.08K | |
| 20-Sep-10 1:52 PM View: | FNB Bancorp (FNBG) | 08-Sep-10 | Market Purchase | 1,404 | $8.03 | $11,274.10 | < 1% 142.38K to 143.78K | 572% |
| 29-Sep-10 2:24 PM View: | FNB Bancorp (FNBG) | 07-Sep-10 | Market Purchase | 1,000 | $8.07 | $8,070.00 | < 1% 143.78K to 144.78K | 568% |
| 01-Sep-10 5:14 PM View: | FNB Bancorp (FNBG) | 13-Aug-10 | Market Purchase | 700 | $8.06 | $5,642.00 | < 1% 141.68K to 142.38K | 548% |
| 17-Aug-10 6:36 PM View: | FNB Bancorp (FNBG) | 30-Jul-10 | Market Purchase | 500 | $8.11 | $4,055.00 | < 1% 141.18K to 141.68K | 544% |
| 17-Aug-10 6:36 PM View: | FNB Bancorp (FNBG) | 29-Jul-10 | Market Purchase | 2,000 | $8.27 | $16,540.00 | 1% 139.18K to 141.18K | 531% |
| 08-Jul-10 5:13 PM View: | FNB Bancorp (FNBG) | 25-Jun-10 | Market Purchase | 334 | $8.27 | $2,762.18 | < 1% 138.84K to 139.18K | 535% |
| 08-Jul-10 5:13 PM View: | FNB Bancorp (FNBG) | 24-Jun-10 | Market Purchase | 500 | $8.27 | $4,135.00 | < 1% 138.34K to 138.84K | 535% |
| 10-Jun-10 7:02 PM View: | FNB Bancorp (FNBG) | 27-May-10 | Purchase | 100 | $8.15 | $815.00 | < 1% 138.24K to 138.34K | |
| 25-Mar-10 6:53 PM View: | FNB Bancorp (FNBG) | 04-Mar-10 | Market Purchase | 500 | $7.46 | $3,730.00 | < 1% 137.74K to 138.24K | 591% |
| 02-Feb-10 7:10 PM View: | FNB Bancorp (FNBG) | 20-Jan-10 | Market Purchase | 4,000 | $8.13 | $32,520.00 | 3% 133.74K to 137.74K | 539% |
| 02-Feb-10 7:00 PM View: | FNB Bancorp (FNBG) | 30-Dec-09 | Market Purchase | 4,626 | $7.84 | $36,267.80 | 4% 129.12K to 133.74K | 562% |
| 22-Dec-09 6:45 PM View: | FNB Bancorp (FNBG) | 15-Dec-09 | Market Purchase | 3,096 | $7.40 | $22,910.40 | < 1% 456.67K to 459.76K | 602% |
| 22-Dec-09 6:45 PM View: | FNB Bancorp (FNBG) | 15-Dec-09 | Market Purchase | 19,736 | $7.40 | $146,046.00 | 4% 459.76K to 479.5K | 602% |