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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 5:41 PM View:  | United Security Bancshares (UBFO) | 02-Jan-24 | Grant | 87,610 | $8.07 | $707,013.00 | 517% 16.93K to 104.55K | < 1% |
| 02-Jan-24 3:08 PM View: | United Security Bancshares (UBFO) | 29-Dec-23 | Option Exercise | 2,500 | -- | -- | 100% 0 to 2.5K | |
| 01-Dec-23 8:06 PM View: | United Security Bancshares (UBFO) | 01-Dec-23 | Grant | 14,435 | $7.99 | $115,336.00 | 100% 0 to 14.44K | 2% |
| 06-Sep-22 11:20 AM View: | Central Valley Community Ba... (CWBC) | 01-Sep-22 | Private Purchase | 193 | $15.13 | $2,919.90 | < 1% 26.05K to 26.25K | |
| 15-Jun-22 6:47 PM View: | Central Valley Community Ba... (CWBC) | 15-Jun-22 | Grant | 1,866 | $16.08 | $30,005.30 | 8% 24.19K to 26.05K | |
| 03-Jun-22 2:57 PM View: | Central Valley Community Ba... (CWBC) | 01-Jun-22 | Private Purchase | 227 | $15.12 | $3,432.24 | < 1% 23.96K to 24.19K | |
| 26-Apr-22 5:19 PM View: | Central Valley Community Ba... (CWBC) | 25-Apr-22 | Option Exercise | 2,500 | $8.02 | $20,050.00 | 12% 21.46K to 23.96K | |
| 02-Mar-22 1:29 PM View: | Central Valley Community Ba... (CWBC) | 01-Mar-22 | Market Purchase | 467 | $18.90 | $8,826.30 | 2% 20.99K to 21.46K | 6% |
| 27-Jan-22 6:59 PM View: | Central Valley Community Ba... (CWBC) | 26-Jan-22 | Grant | 864 | -- | -- | 4% 20.13K to 20.99K | |
| 01-Dec-21 5:10 PM View: | Central Valley Community Ba... (CWBC) | 01-Dec-21 | Market Purchase | 175 | $18.90 | $3,307.50 | < 1% 19.95K to 20.13K | 6% |
| 01-Sep-21 5:18 PM View: | Central Valley Community Ba... (CWBC) | 01-Sep-21 | Market Purchase | 145 | $19.48 | $2,824.02 | < 1% 19.81K to 19.95K | 3% |
| 20-May-21 7:02 PM View: | Central Valley Community Ba... (CWBC) | 19-May-21 | Grant | 964 | $20.76 | $20,012.60 | 5% 18.84K to 19.81K | (4%) |
| 21-Jan-21 7:09 PM View: | Central Valley Community Ba... (CWBC) | 20-Jan-21 | Grant | 794 | -- | -- | 4% 18.05K to 18.84K | |
| 30-Apr-20 1:06 PM View: | Central Valley Community Ba... (CWBC) | 29-Apr-20 | Option Exercise | 2,500 | $5.76 | $14,400.00 | 16% 15.55K to 18.05K | |
| 02-Mar-20 2:52 PM View: | Central Valley Community Ba... (CWBC) | 02-Mar-20 | Private Purchase | 122 | $15.48 | $1,888.56 | < 1% 15.43K to 15.55K | |
| 07-Feb-20 12:49 PM View: | Central Valley Community Ba... (CWBC) | 05-Feb-20 | Grant | 435 | -- | -- | 3% 14.99K to 15.43K | |
| 02-Dec-19 4:32 PM View: | Central Valley Community Ba... (CWBC) | 02-Dec-19 | Private Purchase | 280 | $17.62 | $4,934.16 | 2% 14.71K to 14.99K | |
| 03-Sep-19 3:47 PM View: | Central Valley Community Ba... (CWBC) | 03-Sep-19 | Private Purchase | 240 | $17.62 | $4,229.28 | 2% 14.47K to 14.71K | |
| 03-Jun-19 1:00 PM View: | Central Valley Community Ba... (CWBC) | 03-Jun-19 | Private Purchase | 280 | $17.59 | $4,926.60 | 2% 14.19K to 14.47K | |
| 17-May-19 1:12 PM View: | Central Valley Community Ba... (CWBC) | 15-May-19 | Grant | 1,000 | $19.99 | $19,990.00 | 8% 13.19K to 14.19K | 2% |
| 01-Mar-19 7:50 PM View: | Central Valley Community Ba... (CWBC) | 01-Mar-19 | Private Purchase | 632 | $17.52 | $11,074.50 | 5% 12.56K to 13.19K | |
| 04-Dec-18 11:50 AM View: | Central Valley Community Ba... (CWBC) | 03-Dec-18 | Grant | 98 | $18.32 | $1,794.87 | < 1% 12.46K to 12.56K | |
| 04-Sep-18 4:25 PM View: | Central Valley Community Ba... (CWBC) | 04-Sep-18 | Grant | 91 | $19.45 | $1,769.86 | < 1% 12.37K to 12.46K | 7% |
| 01-Jun-18 4:54 PM View: | Central Valley Community Ba... (CWBC) | 01-Jun-18 | Private Purchase | 87 | $17.38 | $1,511.97 | < 1% 12.29K to 12.37K | |
| 17-May-18 4:49 PM View: | Central Valley Community Ba... (CWBC) | 16-May-18 | Grant | 960 | $20.83 | $19,996.80 | 8% 11.32K to 12.29K | (5%) |
| 08-Feb-17 2:24 PM View: | Central Valley Community Ba... (CWBC) | 08-Feb-17 | Option Exercise | 2,500 | $6.70 | $16,750.00 | 28% 8.82K to 11.32K | |
| 22-Jul-16 11:27 AM View: | Central Valley Community Ba... (CWBC) | 20-Jul-16 | Grant | 1,200 | $14.64 | $17,568.00 | 16% 7.63K to 8.82K | 32% |
| 04-Mar-16 10:48 AM View: | Central Valley Community Ba... (CWBC) | 02-Mar-16 | Option Exercise | 6,625 | $6.70 | $44,387.50 | 662% 1.0K to 7.63K | |
| 24-Feb-16 6:22 PM View: | Central Valley Community Ba... (CWBC) | 24-Feb-16 | Option Exercise | 8,375 | $6.70 | $56,112.50 | 838% 1.0K to 9.38K | |
| 24-Feb-16 6:22 PM View: | Central Valley Community Ba... (CWBC) | 24-Feb-16 | Market Option Sale | 8,375 | $12.00 | $100,500.00 | (89%) 9.38K to 1.0K | (60%) |
| 18-Jul-14 12:45 PM View: | Central Valley Community Ba... (CWBC) | 16-Jul-14 | Grant | 1,000 | $12.95 | $12,950.00 | 100% 0 to 1.0K | 44% |