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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-23 10:00 PM View:  | Sierra Bancorp (BSRR) | 16-Nov-23 | Grant | 2,120 | -- | -- | 23% 9.42K to 11.54K | |
| 03-May-23 10:00 PM View: | Sierra Bancorp (BSRR) | 02-May-23 | Private Purchase | 1,000 | $15.55 | $15,547.90 | 13% 7.42K to 8.42K | |
| 20-Mar-23 4:39 PM View: | Sierra Bancorp (BSRR) | 09-Feb-23 | Acquisition (small) | 46 | $20.95 | $957.14 | < 1% 8.35K to 8.4K | |
| 20-Mar-23 4:39 PM View: | Sierra Bancorp (BSRR) | 09-Feb-23 | Acquisition (small) | 25 | $24.95 | $633.76 | < 1% 8.4K to 8.42K | |
| 21-Nov-22 8:39 PM View: | Sierra Bancorp (BSRR) | 18-Nov-22 | Grant | 1,876 | -- | -- | 30% 6.29K to 8.16K | |
| 20-Mar-23 4:39 PM View: | Sierra Bancorp (BSRR) | 10-Nov-22 | Acquisition (small) | 43 | $22.17 | $947.30 | < 1% 8.29K to 8.34K | |
| 20-Mar-23 4:39 PM View: | Sierra Bancorp (BSRR) | 10-Nov-22 | Acquisition (small) | 12 | $22.17 | $275.36 | < 1% 8.34K to 8.35K | |
| 20-Mar-23 4:39 PM View: | Sierra Bancorp (BSRR) | 11-Aug-22 | Acquisition (small) | 42 | $22.31 | $937.64 | < 1% 8.24K to 8.28K | |
| 20-Mar-23 4:39 PM View: | Sierra Bancorp (BSRR) | 11-Aug-22 | Acquisition (small) | 12 | $22.31 | $272.55 | < 1% 8.28K to 8.3K | |
| 20-Mar-23 4:39 PM View: | Sierra Bancorp (BSRR) | 10-May-22 | Acquisition (small) | 43 | $21.80 | $927.85 | < 1% 8.2K to 8.24K | |
| 20-Mar-23 4:39 PM View: | Sierra Bancorp (BSRR) | 10-Feb-22 | Acquisition (small) | 34 | $26.92 | $920.00 | < 1% 8.16K to 8.2K | 4% |
| 23-Nov-21 9:37 PM View: | Sierra Bancorp (BSRR) | 19-Nov-21 | Grant | 1,104 | -- | -- | 21% 5.18K to 6.29K | |
| 02-Mar-21 6:46 PM View: | Sierra Bancorp (BSRR) | 01-Mar-21 | Grant | 1,185 | -- | -- | 30% 4.0K to 5.18K | |
| 01-Feb-21 6:38 PM View: | Sierra Bancorp (BSRR) | 01-Feb-21 | Market Purchase | 2,000 | $21.77 | $43,540.00 | 100% 2.0K to 4.0K | < 1% |
| 29-Jan-21 2:55 PM View: | Sierra Bancorp (BSRR) | 28-Jan-21 | Market Purchase | 2,000 | $22.37 | $44,730.60 | 100% 0 to 2.0K | (< 1%) |
| 02-May-16 7:00 AM View: | Zions Bancorp. (ZION) | 28-Apr-16 | Market Sale | 10,171 | $27.67 | $281,395.00 | (96%) 10.56K to 0.39K | (77%) |
| 05-Apr-16 1:43 PM View: | Zions Bancorp. (ZION) | 04-Apr-16 | Payment of Exercise | 2,093 | $24.36 | $50,975.70 | (43%) 4.84K to 2.75K | (102%) |
| 05-Apr-16 1:43 PM View: | Zions Bancorp. (ZION) | 04-Apr-16 | Option Exercise | 2,510 | $20.18 | $50,643.70 | 108% 2.33K to 4.84K | |
| 26-Feb-16 5:46 PM View: | Zions Bancorp. (ZION) | 24-Feb-16 | Sale | 75 | -- | -- | (100%) 75 to 0 | |
| 04-Feb-16 3:50 PM View: | Zions Bancorp. (ZION) | 03-Feb-16 | Market Sale | 6,298 | $21.31 | $134,184.00 | (100%) 6.3K to 0 | (131%) |
| 28-Jan-16 5:12 PM View: | Zions Bancorp. (ZION) | 15-Jan-16 | Disposition | 11,007 | -- | -- | (83%) 13.34K to 2.33K | |
| 28-Jan-16 5:12 PM View: | Zions Bancorp. (ZION) | 15-Jan-16 | Option Exercise | 2,541 | -- | -- | 24% 10.8K to 13.34K | |
| 27-Jul-15 8:45 PM View: | Zions Bancorp. (ZION) | 23-Jul-15 | Market Sale | 2,397 | $31.74 | $76,085.60 | (18%) 13.17K to 10.77K | (56%) |
| 15-Jun-15 6:15 PM View: | Zions Bancorp. (ZION) | 10-Jun-15 | Payment of Exercise | 103 | $32.41 | $3,338.23 | (< 1%) 13.27K to 13.17K | (52%) |
| 03-Jun-15 7:08 PM View: | Zions Bancorp. (ZION) | 01-Jun-15 | Payment of Exercise | 817 | $28.60 | $23,366.20 | (6%) 14.09K to 13.27K | (73%) |
| 27-May-15 1:39 PM View: | Zions Bancorp. (ZION) | 26-May-15 | Payment of Exercise | 394 | $28.96 | $11,410.20 | (3%) 14.48K to 14.09K | (71%) |
| 27-May-15 1:39 PM View: | Zions Bancorp. (ZION) | 26-May-15 | Option Exercise | 1,437 | -- | -- | 11% 13.05K to 14.48K | |
| 26-May-15 5:47 PM View: | Zions Bancorp. (ZION) | 22-May-15 | Grant | 4,170 | $29.02 | $121,013.00 | 47% 8.88K to 13.05K | 70% |
| 07-Nov-14 2:04 PM View: | Zions Bancorp. (ZION) | 06-Nov-14 | Option Exercise | 6,063 | $21.81 | $132,256.00 | 60% 10.09K to 16.15K | |
| 07-Nov-14 2:04 PM View: | Zions Bancorp. (ZION) | 06-Nov-14 | Market Option Sale | 5,858 | $29.65 | $173,714.00 | (36%) 16.15K to 10.29K | (67%) |
| 12-Jun-14 1:40 PM View: | Zions Bancorp. (ZION) | 10-Jun-14 | Grant | 1,495 | $30.10 | $44,999.50 | 10% 14.25K to 15.75K | 65% |
| 03-Jun-14 12:42 PM View: | Zions Bancorp. (ZION) | 02-Jun-14 | Payment of Exercise | 526 | $28.84 | $15,169.80 | (5%) 10.54K to 10.02K | (72%) |
| 03-Jun-14 6:40 PM View: | Zions Bancorp. (ZION) | 30-May-14 | Grant | 4,232 | $28.59 | $120,993.00 | 42% 10.02K to 14.25K | 74% |
| 29-May-14 12:00 PM View: | Zions Bancorp. (ZION) | 27-May-14 | Payment of Exercise | 394 | $28.50 | $11,229.00 | (4%) 10.94K to 10.54K | (75%) |
| 29-May-14 12:00 PM View: | Zions Bancorp. (ZION) | 27-May-14 | Option Exercise | 1,436 | $28.50 | $40,926.00 | 15% 9.5K to 10.94K | 75% |
| 29-Jul-13 4:36 PM View: | Zions Bancorp. (ZION) | 26-Jul-13 | Option Exercise | 12,016 | -- | -- | 114% 10.53K to 22.54K | |
| 29-Jul-13 4:36 PM View: | Zions Bancorp. (ZION) | 26-Jul-13 | Market Option Sale | 12,016 | $29.40 | $353,270.00 | (53%) 22.54K to 10.53K | (70%) |
| 29-Jul-13 4:36 PM View: | Zions Bancorp. (ZION) | 26-Jul-13 | Market Sale | 1,638 | $29.40 | $48,157.20 | (16%) 10.53K to 8.89K | (70%) |
| 20-May-11 10:45 AM View: | First Interstate Bancsystem... (FIBK) | 19-May-11 | Sale | 207 | $13.68 | $2,831.76 | (2%) 13.74K to 13.53K | |
| 28-Apr-11 2:12 PM View: | First Interstate Bancsystem... (FIBK) | 28-Apr-11 | Conversion | 835 | -- | -- | 6% 12.9K to 13.74K | |
| 18-Feb-11 2:38 PM View: | First Interstate Bancsystem... (FIBK) | 17-Feb-11 | Grant | 5,913 | -- | -- | 85% 6.99K to 12.9K | |
| 17-Nov-10 4:20 PM View: | First Interstate Bancsystem... (FIBK) | 15-Nov-10 | Sale | 1,587 | $14.50 | $23,011.50 | (19%) 8.58K to 6.99K | |
| 01-Nov-10 12:18 PM View: | First Interstate Bancsystem... (FIBK) | 28-Oct-10 | Option Exercise | 4,372 | -- | -- | 104% 4.2K to 8.58K | |
| 06-Dec-10 5:02 PM View: | First Interstate Bancsystem... (FIBK) | 02-Mar-10 | Payment of Exercise | 54 | $60.00 | $3,240.00 | (1%) 4.36K to 4.3K | |
| 09-Feb-10 3:42 PM View: | First Interstate Bancsystem... (FIBK) | 05-Feb-10 | Grant | 1,314 | -- | -- | 66% 1.99K to 3.31K | |
| 01-Oct-09 5:21 PM View: | First Interstate Bancsystem... (FIBK) | 30-Sep-09 | Purchase | 985 | $60.00 | $59,100.00 | 1492% 66 to 1.05K | |
| 03-Mar-09 7:56 PM View: | First Interstate Bancsystem... (FIBK) | 02-Mar-09 | Grant | 987 | $74.50 | $73,531.50 | 98% 1.01K to 1.99K | |
| 30-Sep-08 5:47 PM View: | First Interstate Bancsystem... (FIBK) | 30-Sep-08 | Gift | 461 | -- | -- | (23%) 1.99K to 1.53K | |
| 30-Sep-08 5:47 PM View: | First Interstate Bancsystem... (FIBK) | 30-Sep-08 | Purchase | 1,072 | $43.89 | $47,047.00 | 116% 0.92K to 1.99K | |
| 02-Oct-07 12:51 PM View: | First Interstate Bancsystem... (FIBK) | 28-Sep-07 | Purchase | 461 | $86.75 | $39,991.80 | 100% 0 to 0.46K |