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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-16 5:58 PM View:  | Heritage Oaks Bancorp (HEOP) | 01-Sep-16 | Grant Duplicate | 3,101 | $8.06 | $24,994.10 | 5% 63.59K to 66.69K | 68% |
| 13-Feb-17 10:00 PM View: | Heritage Oaks Bancorp (HEOP) | 31-Aug-16 | Market Purchase | 245 | $8.21 | $2,011.94 | < 1% 67.55K to 67.8K | 64% |
| 13-Feb-17 10:00 PM View: | Heritage Oaks Bancorp (HEOP) | 31-Aug-16 | Market Purchase | 147 | $8.21 | $1,207.16 | < 1% 67.8K to 67.94K | 64% |
| 13-Feb-17 10:00 PM View: | Heritage Oaks Bancorp (HEOP) | 31-May-16 | Market Purchase | 248 | $8.04 | $1,994.42 | < 1% 67.53K to 67.78K | 69% |
| 13-Feb-17 10:00 PM View: | Heritage Oaks Bancorp (HEOP) | 31-May-16 | Market Purchase | 165 | $8.04 | $1,326.93 | < 1% 67.78K to 67.94K | 69% |
| 13-Feb-17 10:00 PM View: | Heritage Oaks Bancorp (HEOP) | 29-Feb-16 | Market Purchase | 269 | $7.71 | $2,073.99 | < 1% 67.4K to 67.67K | 78% |
| 13-Feb-17 10:00 PM View: | Heritage Oaks Bancorp (HEOP) | 29-Feb-16 | Market Purchase | 280 | $7.35 | $2,056.88 | < 1% 67.67K to 67.94K | 87% |
| 16-Feb-16 10:00 PM View: | Heritage Oaks Bancorp (HEOP) | 30-Nov-15 | Market Purchase | 231 | $8.50 | $1,963.50 | < 1% 62.24K to 62.47K | 63% |
| 16-Feb-16 10:00 PM View: | Heritage Oaks Bancorp (HEOP) | 30-Nov-15 | Market Purchase | 154 | $8.50 | $1,309.00 | < 1% 62.47K to 62.63K | 63% |
| 16-Feb-16 10:00 PM View: | Heritage Oaks Bancorp (HEOP) | 31-Aug-15 | Market Purchase | 253 | $7.69 | $1,945.57 | < 1% 62.2K to 62.46K | 81% |
| 16-Feb-16 10:00 PM View: | Heritage Oaks Bancorp (HEOP) | 31-Aug-15 | Market Purchase | 169 | $7.69 | $1,299.61 | < 1% 62.46K to 62.63K | 81% |
| 05-Aug-15 7:16 PM View: | Heritage Oaks Bancorp (HEOP) | 03-Aug-15 | Grant Duplicate | 3,113 | $8.03 | $24,997.40 | 5% 61.06K to 64.17K | 75% |
| 16-Feb-16 10:00 PM View: | Heritage Oaks Bancorp (HEOP) | 15-Jun-15 | Private Purchase | 247 | $7.83 | $1,934.01 | < 1% 62.21K to 62.46K | |
| 16-Feb-16 10:00 PM View: | Heritage Oaks Bancorp (HEOP) | 15-Jun-15 | Private Purchase | 164 | $7.83 | $1,284.12 | < 1% 62.46K to 62.63K | |
| 16-Feb-16 10:00 PM View: | Heritage Oaks Bancorp (HEOP) | 03-Mar-15 | Market Purchase | 207 | $7.71 | $1,595.97 | < 1% 62.28K to 62.49K | 83% |
| 16-Feb-16 10:00 PM View: | Heritage Oaks Bancorp (HEOP) | 03-Mar-15 | Market Purchase | 138 | $7.71 | $1,063.98 | < 1% 62.49K to 62.63K | 83% |
| 17-Feb-15 7:16 PM View: | Heritage Oaks Bancorp (HEOP) | 01-Dec-14 | Market Purchase | 217 | $7.30 | $1,584.10 | < 1% 60.7K to 60.91K | 95% |
| 17-Feb-15 7:16 PM View: | Heritage Oaks Bancorp (HEOP) | 01-Dec-14 | Market Purchase | 145 | $7.30 | $1,058.50 | < 1% 60.91K to 61.06K | 95% |
| 17-Feb-15 7:16 PM View: | Heritage Oaks Bancorp (HEOP) | 15-Sep-14 | Market Purchase | 139 | $6.85 | $952.15 | < 1% 60.83K to 60.97K | 109% |
| 17-Feb-15 7:16 PM View: | Heritage Oaks Bancorp (HEOP) | 15-Sep-14 | Market Purchase | 93 | $6.85 | $637.05 | < 1% 60.97K to 61.06K | 109% |
| 05-Aug-14 5:09 PM View: | Heritage Oaks Bancorp (HEOP) | 01-Aug-14 | Grant | 3,591 | $6.96 | $24,993.40 | 6% 56.88K to 60.47K | 107% |
| 05-Aug-13 4:48 PM View: | Heritage Oaks Bancorp (HEOP) | 01-Aug-13 | Grant | 2,255 | $6.65 | $14,995.80 | 3% 84.31K to 86.56K | 116% |
| 03-May-12 4:55 PM View: | Heritage Oaks Bancorp (HEOP) | 01-May-12 | Grant | 1,800 | $5.00 | $9,000.00 | 6% 31.68K to 33.48K | 188% |
| 15-Jun-10 5:13 PM View: | Heritage Oaks Bancorp (HEOP) | 11-Jun-10 | Exercise (out-of-the-money) | 18,462 | $3.25 | $60,001.50 | 139% 13.27K to 31.73K | 345% |
| 15-Jun-10 5:13 PM View: | Heritage Oaks Bancorp (HEOP) | 11-Jun-10 | Exercise (out-of-the-money) | 60 | $1,000.00 | $60,000.00 | (< 1%) 31.73K to 31.68K | |
| 16-Mar-10 3:58 PM View: | Heritage Oaks Bancorp (HEOP) | 12-Mar-10 | Purchase | 60 | $1,000.00 | $60,000.00 | 100% 0 to 60 | |
| 26-Feb-09 8:12 PM View: | Heritage Oaks Bancorp (HEOP) | 26-Feb-09 | Market Purchase | 8,500 | $3.45 | $29,359.00 | 180% 4.71K to 13.21K | 318% |
| 21-Nov-08 5:30 PM View: | Heritage Oaks Bancorp (HEOP) | 20-Nov-08 | Market Purchase | 4,617 | $6.49 | $29,962.50 | 14% 33.57K to 38.19K | 123% |
| 19-Nov-08 7:56 PM View: | Heritage Oaks Bancorp (HEOP) | 18-Nov-08 | Market Purchase | 10,591 | $6.50 | $68,841.50 | 87% 12.2K to 22.79K | 122% |
| 19-Nov-08 7:56 PM View: | Heritage Oaks Bancorp (HEOP) | 17-Nov-08 | Market Purchase | 300 | $6.50 | $1,950.00 | 3% 11.9K to 12.2K | 122% |
| 16-Apr-08 1:51 PM View: | Heritage Oaks Bancorp (HEOP) | 15-Apr-08 | Acquisition (other) | 2,200 | -- | -- | 22% 10.01K to 12.21K | |
| 16-Apr-08 1:51 PM View: | Heritage Oaks Bancorp (HEOP) | 15-Apr-08 | Disposition (other) | 2,200 | -- | -- | (18%) 12.21K to 10.01K | |
| 16-Aug-07 4:50 PM View: | Heritage Oaks Bancorp (HEOP) | 16-Aug-07 | Market Purchase | 1,300 | $15.50 | $20,150.00 | 18% 7.14K to 8.44K | (6%) |
| 01-Aug-06 12:19 PM View: | Heritage Oaks Bancorp (HEOP) | 28-Jul-06 | Market Purchase | 900 | $16.50 | $14,850.00 | 13% 6.91K to 7.81K | (9%) |
| 01-Aug-06 12:19 PM View: | Heritage Oaks Bancorp (HEOP) | 28-Jul-06 | Market Purchase | 900 | $16.68 | $15,009.70 | 12% 7.81K to 8.71K | (10%) |
| 19-Jan-06 12:38 PM View: | Heritage Oaks Bancorp (HEOP) | 18-Jan-06 | Market Purchase | 1,389 | $21.93 | $30,456.70 | 12% 11.72K to 13.11K | (31%) |
| 31-May-05 12:58 PM View: | Heritage Oaks Bancorp (HEOP) | 27-May-05 | Market Purchase | 2,485 | $22.60 | $56,162.50 | 100% 0 to 2.48K | (33%) |
| 28-Jan-05 5:42 PM View: | Heritage Oaks Bancorp (HEOP) | 27-Jan-05 | Market Purchase | 1,140 | $21.49 | $24,496.10 | 100% 0 to 1.14K | (30%) |