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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 4:01 PM View:  | The Bancorp Inc. (TBBK) | 12-Mar-24 | Purchase | 2,000 | $37.11 | $74,222.00 | 7% 29.58K to 31.58K | |
| 01-Dec-23 11:35 AM View: | PacWest Bancorp (PACW) | 30-Nov-23 | Disposition | 26,329 | -- | -- | (100%) 26.33K to 0 | |
| 26-May-23 4:19 PM View: | The Bancorp Inc. (TBBK) | 25-May-23 | Grant | 5,102 | -- | -- | 21% 24.48K to 29.58K | |
| 04-May-23 10:00 PM View: | PacWest Bancorp (PACW) | 02-May-23 | Grant | 21,060 | -- | -- | 400% 5.27K to 26.33K | |
| 13-Mar-23 11:10 AM View: | PacWest Bancorp (PACW) | 09-Mar-23 | Private Purchase | 3,250 | $20.70 | $67,275.00 | 161% 2.02K to 5.27K | |
| 03-Aug-22 9:12 PM View: | PacWest Bancorp (PACW) | 01-Aug-22 | Grant | 2,019 | -- | -- | 100% 0 to 2.02K | |
| 26-May-22 4:03 PM View: | The Bancorp Inc. (TBBK) | 25-May-22 | Grant | 4,598 | -- | -- | 23% 19.88K to 24.48K | |
| 09-Feb-21 5:04 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-21 | Grant | 4,784 | -- | -- | 32% 15.1K to 19.88K | |
| 21-May-20 5:13 PM View: | The Bancorp Inc. (TBBK) | 20-May-20 | Grant | 13,100 | -- | -- | 655% 2.0K to 15.1K | |
| 25-Nov-19 4:11 PM View: | The Bancorp Inc. (TBBK) | 25-Nov-19 | Market Purchase | 2,000 | $10.73 | $21,451.40 | 100% 0 to 2.0K | 25% |