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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Oct-19 6:04 PM View:  | CVB Financial Corp. (CVBF) | 28-Oct-19 | Market Sale | 16,500 | $21.16 | $349,090.00 | (4%) 441.06K to 424.56K | (10%) |
| 13-Sep-19 6:32 PM View: | CVB Financial Corp. (CVBF) | 12-Sep-19 | Payment of Exercise | 16,500 | $21.37 | $352,605.00 | (6%) 262.56K to 246.06K | (8%) |
| 13-Sep-19 6:32 PM View: | CVB Financial Corp. (CVBF) | 12-Sep-19 | Option Exercise | 33,000 | -- | -- | 14% 229.56K to 262.56K | |
| 01-Aug-19 5:39 PM View: | CVB Financial Corp. (CVBF) | 31-Jul-19 | Market Sale | 4,600 | $22.04 | $101,374.00 | (2%) 234.16K to 229.56K | (5%) |
| 27-Sep-19 2:49 PM View: | CVB Financial Corp. (CVBF) | 17-Jul-19 | Grant | 195,000 | -- | -- | 79% 246.06K to 441.06K | |
| 07-May-19 4:32 PM View: | CVB Financial Corp. (CVBF) | 06-May-19 | Option Exercise | 13,320 | $14.66 | $195,271.00 | 5% 270.84K to 284.16K | |
| 07-May-19 4:41 PM View: | CVB Financial Corp. (CVBF) | 06-May-19 | Market Sale | 50,000 | $22.05 | $1,102,740.00 | (18%) 284.16K to 234.16K | (4%) |
| 06-May-19 4:05 PM View: | CVB Financial Corp. (CVBF) | 03-May-19 | Option Exercise | 4,957 | $14.66 | $72,669.60 | 2% 295.2K to 300.16K | |
| 06-May-19 4:15 PM View: | CVB Financial Corp. (CVBF) | 03-May-19 | Market Sale | 16,000 | $21.96 | $351,328.00 | (5%) 300.16K to 284.16K | (4%) |
| 07-May-19 4:32 PM View: | CVB Financial Corp. (CVBF) | 03-May-19 | Market Option Sale | 13,320 | $21.70 | $289,044.00 | (5%) 284.16K to 270.84K | (5%) |
| 03-May-19 3:42 PM View: | CVB Financial Corp. (CVBF) | 02-May-19 | Option Exercise | 53,000 | $14.66 | $776,980.00 | 21% 247.16K to 300.16K | |
| 06-May-19 4:05 PM View: | CVB Financial Corp. (CVBF) | 02-May-19 | Market Option Sale | 4,957 | $21.70 | $107,572.00 | (2%) 300.16K to 295.2K | (5%) |
| 02-May-19 1:48 PM View: | CVB Financial Corp. (CVBF) | 01-May-19 | Option Exercise | 44,618 | $14.66 | $654,100.00 | 17% 255.54K to 300.16K | |
| 03-May-19 3:42 PM View: | CVB Financial Corp. (CVBF) | 01-May-19 | Market Option Sale | 53,000 | $21.71 | $1,150,470.00 | (18%) 300.16K to 247.16K | (5%) |
| 02-May-19 1:48 PM View: | CVB Financial Corp. (CVBF) | 30-Apr-19 | Market Option Sale | 44,618 | $21.70 | $968,260.00 | (15%) 300.16K to 255.54K | (5%) |
| 01-May-19 11:42 AM View: | CVB Financial Corp. (CVBF) | 29-Apr-19 | Market Sale | 24,000 | $21.79 | $523,015.00 | (7%) 324.16K to 300.16K | (5%) |
| 27-Feb-19 5:29 PM View: | CVB Financial Corp. (CVBF) | 27-Feb-19 | Option Exercise | 6,821 | $14.66 | $99,995.90 | 2% 317.34K to 324.16K | |
| 06-Feb-19 1:10 PM View: | CVB Financial Corp. (CVBF) | 04-Feb-19 | Payment of Exercise | 30,000 | $22.29 | $668,700.00 | (9%) 347.34K to 317.34K | (3%) |
| 13-Mar-18 1:34 PM View: | CVB Financial Corp. (CVBF) | 12-Mar-18 | Option Exercise | 30,948 | $8.61 | $266,462.00 | 10% 316.39K to 347.34K | |
| 12-Mar-18 7:36 PM View: | CVB Financial Corp. (CVBF) | 09-Mar-18 | Option Exercise | 20,000 | $8.61 | $172,200.00 | 6% 327.34K to 347.34K | |
| 13-Mar-18 1:34 PM View: | CVB Financial Corp. (CVBF) | 09-Mar-18 | Market Option Sale | 30,948 | $24.07 | $744,949.00 | (9%) 347.34K to 316.39K | 5% |
| 12-Mar-18 7:36 PM View: | CVB Financial Corp. (CVBF) | 08-Mar-18 | Market Option Sale | 20,000 | $23.85 | $477,040.00 | (6%) 347.34K to 327.34K | 5% |
| 28-Feb-18 5:18 PM View: | CVB Financial Corp. (CVBF) | 26-Feb-18 | Option Exercise | 6,821 | $14.66 | $99,995.90 | 2% 340.51K to 347.34K | |
| 07-Feb-18 4:17 PM View: | CVB Financial Corp. (CVBF) | 06-Feb-18 | Payment of Exercise | 30,000 | $23.39 | $701,700.00 | (8%) 370.51K to 340.51K | 3% |
| 23-Feb-17 6:53 PM View: | CVB Financial Corp. (CVBF) | 23-Feb-17 | Option Exercise | 6,821 | $14.66 | $99,995.90 | 2% 363.69K to 370.51K | |
| 16-Feb-17 6:06 PM View: | CVB Financial Corp. (CVBF) | 14-Feb-17 | Option Exercise | 50,000 | $8.61 | $430,500.00 | 14% 363.69K to 413.69K | |
| 16-Feb-17 6:06 PM View: | CVB Financial Corp. (CVBF) | 14-Feb-17 | Market Option Sale | 50,000 | $23.32 | $1,166,200.00 | (12%) 413.69K to 363.69K | 5% |
| 07-Feb-17 7:24 PM View: | CVB Financial Corp. (CVBF) | 04-Feb-17 | Payment of Exercise | 30,000 | $22.72 | $681,600.00 | (8%) 393.69K to 363.69K | 2% |
| 06-Feb-17 2:42 PM View: | CVB Financial Corp. (CVBF) | 02-Feb-17 | Option Exercise | 50,000 | $8.61 | $430,500.00 | 13% 393.69K to 443.69K | |
| 06-Feb-17 2:42 PM View: | CVB Financial Corp. (CVBF) | 02-Feb-17 | Market Option Sale | 50,000 | $22.14 | $1,107,000.00 | (11%) 443.69K to 393.69K | (< 1%) |
| 27-Jan-17 7:01 PM View: | CVB Financial Corp. (CVBF) | 26-Jan-17 | Option Exercise | 25,000 | $8.61 | $215,250.00 | 6% 393.69K to 418.69K | |
| 27-Jan-17 7:01 PM View: | CVB Financial Corp. (CVBF) | 26-Jan-17 | Market Option Sale | 25,000 | $23.16 | $578,912.00 | (6%) 418.69K to 393.69K | 4% |
| 25-Jan-17 5:45 PM View: | CVB Financial Corp. (CVBF) | 24-Jan-17 | Option Exercise | 25,000 | $8.61 | $215,250.00 | 6% 393.69K to 418.69K | |
| 25-Jan-17 5:45 PM View: | CVB Financial Corp. (CVBF) | 24-Jan-17 | Market Option Sale | 25,000 | $23.21 | $580,200.00 | (6%) 418.69K to 393.69K | 4% |
| 06-Dec-16 6:35 PM View: | CVB Financial Corp. (CVBF) | 06-Dec-16 | Option Exercise | 13,642 | $14.66 | $199,992.00 | 4% 380.05K to 393.69K | |
| 23-Nov-16 12:50 PM View: | CVB Financial Corp. (CVBF) | 22-Nov-16 | Option Exercise | 25,000 | $8.61 | $215,250.00 | 7% 380.05K to 405.05K | |
| 23-Nov-16 12:50 PM View: | CVB Financial Corp. (CVBF) | 22-Nov-16 | Market Option Sale | 25,000 | $21.36 | $533,975.00 | (6%) 405.05K to 380.05K | (4%) |
| 18-Nov-16 3:07 PM View: | CVB Financial Corp. (CVBF) | 17-Nov-16 | Option Exercise | 25,000 | $8.61 | $215,250.00 | 7% 380.05K to 405.05K | |
| 18-Nov-16 3:07 PM View: | CVB Financial Corp. (CVBF) | 17-Nov-16 | Market Option Sale | 25,000 | $21.03 | $525,825.00 | (6%) 405.05K to 380.05K | (5%) |
| 14-Nov-16 4:02 PM View: | CVB Financial Corp. (CVBF) | 10-Nov-16 | Option Exercise | 25,000 | $8.61 | $215,250.00 | 7% 380.05K to 405.05K | |
| 14-Nov-16 4:02 PM View: | CVB Financial Corp. (CVBF) | 10-Nov-16 | Market Option Sale | 25,000 | $19.27 | $481,850.00 | (6%) 405.05K to 380.05K | (15%) |
| 01-Sep-16 5:56 PM View: | CVB Financial Corp. (CVBF) | 31-Aug-16 | Option Exercise | 25,000 | $8.61 | $215,250.00 | 7% 355.05K to 380.05K | |
| 01-Sep-16 5:56 PM View: | CVB Financial Corp. (CVBF) | 30-Aug-16 | Market Option Sale | 25,000 | $17.76 | $443,975.00 | (7%) 380.05K to 355.05K | (24%) |
| 17-Aug-16 3:07 PM View: | CVB Financial Corp. (CVBF) | 16-Aug-16 | Option Exercise | 25,000 | $8.61 | $215,250.00 | 7% 355.05K to 380.05K | |
| 17-Aug-16 3:07 PM View: | CVB Financial Corp. (CVBF) | 15-Aug-16 | Market Option Sale | 25,000 | $17.08 | $427,075.00 | (7%) 380.05K to 355.05K | (29%) |
| 11-Aug-16 5:01 PM View: | CVB Financial Corp. (CVBF) | 11-Aug-16 | Option Exercise | 25,000 | $8.61 | $215,250.00 | 7% 355.05K to 380.05K | |
| 11-Aug-16 5:01 PM View: | CVB Financial Corp. (CVBF) | 10-Aug-16 | Market Option Sale | 25,000 | $17.00 | $425,000.00 | (7%) 380.05K to 355.05K | (29%) |
| 05-Feb-16 7:20 PM View: | CVB Financial Corp. (CVBF) | 04-Feb-16 | Payment of Exercise | 18,000 | $14.86 | $267,480.00 | (5%) 398.05K to 380.05K | (46%) |
| 17-Feb-15 6:56 PM View: | CVB Financial Corp. (CVBF) | 17-Feb-15 | Option Exercise | 55,000 | $10.21 | $561,750.00 | 16% 343.05K to 398.05K | |
| 13-Feb-15 6:31 PM View: | CVB Financial Corp. (CVBF) | 13-Feb-15 | Option Exercise | 4,600 | $13.02 | $59,892.00 | 1% 393.45K to 398.05K |