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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 6:35 PM View:  | First Pactrust Bancorp Inc. (BANC) | 09-May-24 | Grant | 5,366 | -- | -- | 11% 50.82K to 56.18K | |
| 12-Dec-23 8:04 PM View: | First Pactrust Bancorp Inc. (BANC) | 08-Dec-23 | Grant | 3,203 | -- | -- | 7% 47.61K to 50.82K | |
| 30-Nov-23 9:22 PM View: | PacWest Bancorp (PACW) | 30-Nov-23 | Disposition | 68,463 | -- | -- | (95%) 71.96K to 3.5K | |
| 30-Nov-23 9:22 PM View: | PacWest Bancorp (PACW) | 30-Nov-23 | Disposition | 3,500 | -- | -- | (100%) 3.5K to 0 | |
| 04-Dec-23 7:31 PM View: | First Pactrust Bancorp Inc. (BANC) | 30-Nov-23 | Grant | 44,973 | -- | -- | 100% 0 to 44.97K | |
| 04-Dec-23 7:31 PM View: | First Pactrust Bancorp Inc. (BANC) | 30-Nov-23 | Grant | 2,641 | -- | -- | 6% 44.97K to 47.61K | |
| 13-Mar-23 9:52 AM View: | PacWest Bancorp (PACW) | 09-Mar-23 | Private Purchase | 2,000 | $22.26 | $44,520.00 | 4% 44.96K to 46.96K | |
| 13-May-22 10:00 PM View: | PacWest Bancorp (PACW) | 11-May-22 | Grant | 2,483 | -- | -- | 6% 42.48K to 44.96K | |
| 13-May-21 4:37 PM View: | PacWest Bancorp (PACW) | 12-May-21 | Grant | 1,740 | -- | -- | 4% 40.74K to 42.48K | |
| 14-May-20 5:17 PM View: | PacWest Bancorp (PACW) | 12-May-20 | Grant | 3,396 | -- | -- | 9% 37.34K to 40.74K | |
| 17-Mar-20 4:17 PM View: | PacWest Bancorp (PACW) | 16-Mar-20 | Market Purchase | 1,500 | $19.76 | $29,640.10 | 4% 35.84K to 37.34K | 121% |
| 15-May-19 4:26 PM View: | PacWest Bancorp (PACW) | 13-May-19 | Grant | 1,510 | -- | -- | 4% 34.33K to 35.84K | |
| 16-May-18 4:13 PM View: | PacWest Bancorp (PACW) | 14-May-18 | Grant | 1,068 | -- | -- | 2% 58.0K to 59.07K | |
| 17-May-17 4:17 PM View: | PacWest Bancorp (PACW) | 15-May-17 | Grant | 1,147 | -- | -- | 2% 56.85K to 58.0K | |
| 12-Dec-16 4:36 PM View: | PacWest Bancorp (PACW) | 12-Dec-16 | Gift | 300 | -- | -- | (< 1%) 57.15K to 56.85K | |
| 17-May-16 7:08 PM View: | PacWest Bancorp (PACW) | 16-May-16 | Grant | 1,506 | -- | -- | 3% 55.65K to 57.15K | |
| 16-Nov-15 5:34 PM View: | PacWest Bancorp (PACW) | 13-Nov-15 | Market Sale | 66,816 | $44.50 | $2,973,260.00 | (38%) 174.14K to 107.32K | 3% |
| 12-Nov-15 5:12 PM View: | PacWest Bancorp (PACW) | 11-Nov-15 | Market Sale | 91,900 | $47.00 | $4,319,300.00 | (9%) 1.05M to 955.63K | 8% |
| 12-Nov-15 5:12 PM View: | PacWest Bancorp (PACW) | 10-Nov-15 | Market Sale | 293,900 | $46.67 | $13,714,900.00 | (22%) 1.34M to 1.05M | 7% |
| 12-Nov-15 5:12 PM View: | PacWest Bancorp (PACW) | 09-Nov-15 | Market Sale | 162,000 | $47.05 | $7,621,820.00 | (11%) 1.5M to 1.34M | 8% |
| 09-Nov-15 5:12 PM View: | PacWest Bancorp (PACW) | 06-Nov-15 | Market Sale | 202,200 | $47.21 | $9,545,950.00 | (13%) 1.54M to 1.34M | 8% |
| 08-Oct-15 4:40 PM View: | PacWest Bancorp (PACW) | 07-Oct-15 | Grant | 750 | -- | -- | < 1% 871.71K to 872.46K | |
| 08-Oct-15 2:59 PM View: | Square 1 Financial Inc (SQBK) | 06-Oct-15 | Disposition | 5,381 | -- | -- | (< 1%) 1.45M to 1.45M | |
| 08-Oct-15 2:59 PM View: | Square 1 Financial Inc (SQBK) | 06-Oct-15 | Disposition | 1,448,210 | -- | -- | (100%) 1.45M to 0 | |
| 05-Feb-15 6:46 PM View: | Square 1 Financial Inc (SQBK) | 03-Feb-15 | Grant | 1,031 | -- | -- | < 1% 1.45M to 1.45M | |
| 03-Apr-14 6:23 PM View: | Square 1 Financial Inc (SQBK) | 01-Apr-14 | Market Sale | 18,750 | $18.00 | $337,500.00 | (1%) 1.47M to 1.45M | 100% |
| 31-Mar-14 7:48 PM View: | Square 1 Financial Inc (SQBK) | 27-Mar-14 | Sale | 125,000 | $18.00 | $2,250,000.00 | (8%) 1.6M to 1.47M | |
| 28-Feb-12 1:29 PM View: | Eastern Insurance Holdings,... (EIHI) | 24-Feb-12 | Grant | 4,200 | -- | -- | < 1% 666.83K to 671.03K | |
| 04-Dec-09 6:16 PM View: | Eastern Insurance Holdings,... (EIHI) | 02-Dec-09 | Market Purchase | 230,182 | $7.89 | $1,816,140.00 | 33% 697.01K to 927.2K | 235% |
| 04-Dec-09 6:16 PM View: | Eastern Insurance Holdings,... (EIHI) | 02-Dec-09 | Market Sale | 260,368 | $7.89 | $2,054,300.00 | (28%) 927.2K to 666.83K | (235%) |
| 18-May-09 3:00 PM View: | Eastern Insurance Holdings,... (EIHI) | 13-May-09 | Market Purchase | 125,000 | $8.15 | $1,018,750.00 | 23% 533.3K to 658.3K | 219% |
| 04-Dec-09 6:16 PM View: | Eastern Insurance Holdings,... (EIHI) | 13-May-09 | Market Purchase | 30,186 | $7.89 | $238,168.00 | 5% 666.83K to 697.01K | 230% |
| 24-Nov-08 12:11 PM View: | Eastern Insurance Holdings,... (EIHI) | 21-Nov-08 | Market Purchase | 5,000 | $7.05 | $35,250.00 | < 1% 1.07M to 1.08M | 261% |
| 24-Nov-08 12:11 PM View: | Eastern Insurance Holdings,... (EIHI) | 20-Nov-08 | Market Purchase | 5,000 | $6.84 | $34,179.50 | < 1% 1.07M to 1.08M | 272% |
| 21-Nov-08 5:25 PM View: | Eastern Insurance Holdings,... (EIHI) | 19-Nov-08 | Market Purchase | 8,100 | $7.32 | $59,289.30 | < 1% 1.05M to 1.06M | 248% |
| 28-Feb-08 3:02 PM View: | Eastern Insurance Holdings,... (EIHI) | 26-Feb-08 | Market Sale Duplicate | 500,000 | $16.50 | $8,250,000.00 | (49%) 1.02M to 523.73K | (57%) |
| 23-Aug-07 10:23 AM View: | Eastern Insurance Holdings,... (EIHI) | 21-Aug-07 | Market Purchase | 169,715 | $15.31 | $2,598,340.00 | 17% 1.02M to 1.18M | 70% |
| 23-Aug-07 10:23 AM View: | Eastern Insurance Holdings,... (EIHI) | 21-Aug-07 | Market Sale | 169,715 | $15.31 | $2,598,340.00 | (14%) 1.18M to 1.02M | (70%) |
| 18-Jan-07 10:03 AM View: | Eastern Insurance Holdings,... (EIHI) | 03-Jan-07 | Grant | 8,522 | -- | -- | < 1% 1.02M to 1.02M | |
| 17-Aug-06 4:35 PM View: | Eastern Insurance Holdings,... (EIHI) | 15-Aug-06 | Purchase | 166,000 | $12.80 | $2,124,800.00 | 33% 501.94K to 667.93K | (68%) |
| 17-Aug-06 4:35 PM View: | Eastern Insurance Holdings,... (EIHI) | 15-Aug-06 | Sale | 166,000 | $12.80 | $2,124,800.00 | (25%) 667.93K to 501.94K | (33%) |
| 20-Jun-06 4:58 PM View: | Eastern Insurance Holdings,... (EIHI) | 16-Jun-06 | Acquisition (other) Duplicate | 866,915 | $10.00 | $8,669,150.00 | 61% 1.42M to 2.29M | |
| 20-Jun-06 4:58 PM View: | Eastern Insurance Holdings,... (EIHI) | 16-Jun-06 | Purchase Duplicate | 148,290 | $10.00 | $1,482,900.00 | 6% 2.29M to 2.44M |