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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-22 2:19 PM View:  | Farmers & Merchants Bancorp (FMCB) | 23-Mar-22 | Purchase Duplicate | 85 | $935.00 | $79,475.00 | 23% 0.37K to 0.45K | |
| 15-Feb-22 7:58 PM View: | Farmers & Merchants Bancorp (FMCB) | 14-Feb-22 | Purchase | 70 | $950.00 | $66,500.00 | 23% 0.3K to 0.37K | |
| 10-Feb-22 5:27 PM View: | Farmers & Merchants Bancorp (FMCB) | 04-Feb-22 | Purchase | 249 | $950.00 | $236,550.00 | 498% 50 to 0.3K | |
| 28-Dec-21 12:03 PM View: | Farmers & Merchants Bancorp (FMCB) | 23-Dec-21 | Purchase | 28 | $949.89 | $26,596.90 | 127% 22 to 50 | |
| 22-Dec-21 4:48 PM View: | Farmers & Merchants Bancorp (FMCB) | 21-Dec-21 | Purchase | 20 | $942.00 | $18,840.00 | 1000% 2 to 22 | |
| 16-Nov-21 5:59 PM View: | Farmers & Merchants Bancorp (FMCB) | 16-Nov-21 | Purchase | 2 | $945.00 | $1,890.00 | 100% 0 to 2 | |
| 01-Oct-21 11:14 AM View: | Altabancorp (ALTA) | 01-Oct-21 | Disposition | 17,151 | -- | -- | (86%) 19.98K to 2.83K | |
| 01-Oct-21 11:14 AM View: | Altabancorp (ALTA) | 01-Oct-21 | Disposition | 2,831 | -- | -- | (100%) 2.83K to 0 | |
| 01-Oct-21 11:14 AM View: | Altabancorp (ALTA) | 29-Sep-21 | Purchase | 10 | -- | -- | < 1% 19.97K to 19.98K | |
| 23-Sep-21 10:00 PM View: | Altabancorp (ALTA) | 21-Sep-21 | Option Exercise | 9,299 | $39.86 | $370,658.00 | 118% 7.85K to 17.15K | 5% |
| 17-Aug-21 7:24 PM View: | Altabancorp (ALTA) | 16-Aug-21 | Purchase | 32 | -- | -- | < 1% 10.63K to 10.66K | |
| 17-Aug-21 7:24 PM View: | Altabancorp (ALTA) | 16-Aug-21 | Purchase | 12 | -- | -- | < 1% 10.66K to 10.67K | |
| 19-May-21 10:02 AM View: | Altabancorp (ALTA) | 17-May-21 | Purchase | 27 | -- | -- | < 1% 10.59K to 10.62K | |
| 19-May-21 10:02 AM View: | Altabancorp (ALTA) | 17-May-21 | Purchase | 10 | -- | -- | < 1% 10.62K to 10.63K | |
| 08-Mar-21 6:27 PM View: | Altabancorp (ALTA) | 07-Mar-21 | Acquisition (other) | 255 | -- | -- | 43% 0.59K to 0.85K | |
| 17-Feb-21 8:00 PM View: | Altabancorp (ALTA) | 16-Feb-21 | Purchase | 33 | -- | -- | < 1% 8.38K to 8.41K | |
| 17-Feb-21 8:00 PM View: | Altabancorp (ALTA) | 16-Feb-21 | Purchase | 3 | -- | -- | < 1% 8.41K to 8.42K | |
| 04-Jan-21 3:07 PM View: | Altabancorp (ALTA) | 01-Jan-21 | Option Exercise | 3,059 | -- | -- | 65% 4.68K to 7.74K | |
| 17-Nov-20 8:55 PM View: | Altabancorp (ALTA) | 16-Nov-20 | Market Purchase | 26 | $27.37 | $703.82 | < 1% 3.76K to 3.78K | |
| 17-Nov-20 8:55 PM View: | Altabancorp (ALTA) | 16-Nov-20 | Market Purchase | 3 | $27.12 | $87.78 | < 1% 3.78K to 3.79K | |
| 20-Aug-20 7:44 PM View: | Altabancorp (ALTA) | 17-Aug-20 | Market Purchase | 20 | $20.65 | $412.04 | < 1% 3.73K to 3.75K | |
| 20-Aug-20 7:44 PM View: | Altabancorp (ALTA) | 17-Aug-20 | Market Purchase | 4 | $20.19 | $74.30 | < 1% 3.75K to 3.76K | |
| 01-Jul-20 7:23 PM View: | Altabancorp (ALTA) | 01-Jul-20 | Option Exercise | 812 | -- | -- | 21% 3.87K to 4.68K | |
| 14-May-20 4:01 PM View: | Altabancorp (ALTA) | 12-May-20 | Market Purchase | 4 | $19.46 | $81.47 | < 1% 4.45K to 4.46K | |
| 14-May-20 4:01 PM View: | Altabancorp (ALTA) | 11-May-20 | Market Purchase | 27 | $20.33 | $541.22 | < 1% 4.42K to 4.45K | |
| 27-Feb-20 12:14 PM View: | Altabancorp (ALTA) | 27-Feb-20 | Market Purchase | 1,905 | $26.14 | $49,796.70 | 100% 0 to 1.91K | |
| 20-Feb-20 5:10 PM View: | Altabancorp (ALTA) | 18-Feb-20 | Market Purchase | 19 | $27.98 | $534.05 | < 1% 3.82K to 3.84K | 4% |
| 03-Jan-20 5:18 PM View: | Altabancorp (ALTA) | 01-Jan-20 | Option Exercise | 1,510 | -- | -- | 59% 2.57K to 4.08K | |
| 02-Aug-19 11:17 AM View: | Altabancorp (ALTA) | 01-Jul-19 | Option Exercise | 812 | -- | -- | 54% 1.49K to 2.3K | |
| 02-Jan-19 6:27 PM View: | Altabancorp (ALTA) | 01-Jan-19 | Option Exercise | 679 | -- | -- | 84% 0.81K to 1.49K | |
| 08-Feb-13 7:18 PM View: | Heritage Oaks Bancorp (HEOP) | 01-Feb-13 | Grant | 25,862 | $5.80 | $150,000.00 | 100% 0 to 25.86K | 148% |
| 04-Dec-12 7:39 PM View: | Pacific Capital Bancorp (PCBC) | 01-Dec-12 | Disposition | 6,372 | $46.00 | $293,112.00 | (100%) 6.37K to 0 | |
| 03-Jul-12 1:17 PM View: | Pacific Capital Bancorp (PCBC) | 29-Jun-12 | Payment of Exercise | 149 | $45.73 | $6,813.77 | (2%) 6.52K to 6.37K | (< 1%) |
| 06-Jul-11 3:27 PM View: | Pacific Capital Bancorp (PCBC) | 01-Jul-11 | Grant | 1,621 | $31.46 | $50,996.70 | 33% 4.9K to 6.52K | (1%) |
| 01-Dec-10 3:08 PM View: | Pacific Capital Bancorp (PCBC) | 29-Nov-10 | Exercise (in-the money or at-the-money) | 460,050 | $0.20 | $92,010.00 | 1534% 30.0K to 490.05K |