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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 7:54 PM View:  | Cathay General Bancorp (CATY) | 01-Apr-24 | Payment of Exercise | 32,098 | $36.91 | $1,184,740.00 | (27%) 119.92K to 87.82K | |
| 03-Apr-24 7:54 PM View: | Cathay General Bancorp (CATY) | 01-Apr-24 | Option Exercise | 63,332 | -- | -- | 112% 56.59K to 119.92K | |
| 05-Apr-23 5:17 PM View: | Cathay General Bancorp (CATY) | 03-Apr-23 | Payment of Exercise | 40,514 | $34.21 | $1,385,980.00 | (42%) 97.1K to 56.59K | |
| 05-Apr-23 5:17 PM View: | Cathay General Bancorp (CATY) | 03-Apr-23 | Option Exercise | 81,710 | -- | -- | 531% 15.39K to 97.1K | |
| 01-Feb-23 10:00 PM View: | Cathay General Bancorp (CATY) | 09-Dec-22 | Acquisition (other) | 4 | $43.38 | $181.16 | < 1% 15.39K to 15.39K | |
| 01-Feb-23 10:00 PM View: | Cathay General Bancorp (CATY) | 09-Sep-22 | Acquisition (other) | 4 | $42.05 | $179.72 | < 1% 15.39K to 15.39K | |
| 01-Feb-23 10:00 PM View: | Cathay General Bancorp (CATY) | 06-Jun-22 | Acquisition (other) | 4 | $42.42 | $178.27 | < 1% 15.39K to 15.39K | |
| 01-Apr-22 9:28 PM View: | Cathay General Bancorp (CATY) | 01-Apr-22 | Payment of Exercise | 5,857 | $44.52 | $260,754.00 | (28%) 21.24K to 15.38K | |
| 01-Apr-22 9:28 PM View: | Cathay General Bancorp (CATY) | 01-Apr-22 | Option Exercise | 12,511 | -- | -- | 143% 8.72K to 21.24K | |
| 01-Feb-23 10:00 PM View: | Cathay General Bancorp (CATY) | 07-Mar-22 | Acquisition (other) | 4 | $44.10 | $176.95 | < 1% 15.39K to 15.39K | 5% |
| 03-Mar-22 6:58 PM View: | Cathay General Bancorp (CATY) | 03-Mar-22 | Payment of Exercise | 1,204 | $46.54 | $56,034.20 | (12%) 9.93K to 8.72K | |
| 03-Mar-22 6:58 PM View: | Cathay General Bancorp (CATY) | 03-Mar-22 | Option Exercise | 3,474 | -- | -- | 54% 6.45K to 9.93K | |
| 04-Feb-22 10:00 PM View: | Cathay General Bancorp (CATY) | 09-Dec-21 | Acquisition (other) | 4 | $43.55 | $175.56 | < 1% 6.45K to 6.45K | 7% |
| 04-Feb-22 10:00 PM View: | Cathay General Bancorp (CATY) | 09-Sep-21 | Acquisition (other) | 4 | $40.21 | $158.83 | < 1% 6.45K to 6.45K | 16% |
| 04-Feb-22 10:00 PM View: | Cathay General Bancorp (CATY) | 07-Jun-21 | Acquisition (other) | 4 | $42.75 | $157.71 | < 1% 6.45K to 6.45K | 10% |
| 04-Feb-22 10:00 PM View: | Cathay General Bancorp (CATY) | 11-Mar-21 | Acquisition (other) | 4 | $43.47 | $157.03 | < 1% 6.45K to 6.45K | 9% |
| 11-Mar-21 4:55 PM View: | Cathay General Bancorp (CATY) | 09-Mar-21 | Payment of Exercise | 1,156 | $42.26 | $48,852.60 | (15%) 7.59K to 6.43K | |
| 11-Mar-21 4:55 PM View: | Cathay General Bancorp (CATY) | 09-Mar-21 | Option Exercise | 3,354 | -- | -- | 79% 4.23K to 7.59K | |
| 12-Mar-20 10:37 AM View: | Cathay General Bancorp (CATY) | 09-Mar-20 | Payment of Exercise | 1,147 | $24.66 | $28,285.00 | (21%) 5.38K to 4.23K | (46%) |
| 12-Mar-20 10:37 AM View: | Cathay General Bancorp (CATY) | 09-Mar-20 | Option Exercise | 2,899 | -- | -- | 117% 2.48K to 5.38K | |
| 12-Jun-19 7:40 PM View: | Cathay General Bancorp (CATY) | 10-Jun-19 | Payment of Exercise | 930 | $34.77 | $32,336.10 | (27%) 3.41K to 2.48K | (1%) |
| 12-Jun-19 7:40 PM View: | Cathay General Bancorp (CATY) | 10-Jun-19 | Option Exercise | 2,688 | -- | -- | 372% 0.72K to 3.41K | |
| 13-Mar-19 7:33 PM View: | Cathay General Bancorp (CATY) | 11-Mar-19 | Payment of Exercise | 119 | $36.53 | $4,347.07 | (14%) 0.84K to 0.72K | 3% |
| 13-Mar-19 7:33 PM View: | Cathay General Bancorp (CATY) | 11-Mar-19 | Option Exercise | 342 | -- | -- | 68% 0.5K to 0.84K | |
| 12-Feb-14 6:05 AM View: | First Pactrust Bancorp Inc. (BANC) | 29-Dec-13 | Payment of Exercise | 639 | $13.55 | $8,658.45 | (6%) 10.34K to 9.7K | 10% |
| 02-Dec-13 5:54 PM View: | First Pactrust Bancorp Inc. (BANC) | 29-Nov-13 | Payment of Exercise | 609 | $12.69 | $7,728.21 | (6%) 10.95K to 10.34K | 5% |
| 12-Feb-14 6:05 AM View: | First Pactrust Bancorp Inc. (BANC) | 01-Oct-13 | Grant | 0 | $13.41 | $0.97 | < 1% 9.7K to 9.7K | (10%) |
| 12-Feb-14 6:05 AM View: | First Pactrust Bancorp Inc. (BANC) | 01-Jul-13 | Grant | 0 | $13.17 | $0.96 | < 1% 9.7K to 9.7K | (9%) |
| 12-Feb-14 6:05 AM View: | First Pactrust Bancorp Inc. (BANC) | 01-Apr-13 | Grant | 0 | $11.05 | $0.95 | < 1% 9.7K to 9.7K | 8% |
| 12-Feb-13 4:15 PM View: | First Pactrust Bancorp Inc. (BANC) | 31-Dec-12 | Acquisition (other) | 0 | $11.91 | $0.97 | < 1% 10.94K to 10.95K | (1%) |
| 02-Jan-13 8:49 PM View: | First Pactrust Bancorp Inc. (BANC) | 29-Dec-12 | Payment of Exercise | 639 | $11.91 | $7,610.49 | (6%) 11.58K to 10.94K | 1% |
| 03-Dec-12 4:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 29-Nov-12 | Grant | 1,433 | $11.84 | $16,966.70 | 12% 12.2K to 13.63K | (2%) |
| 03-Dec-12 4:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 29-Nov-12 | Payment of Exercise | 609 | $11.84 | $7,210.56 | (4%) 13.63K to 13.03K | 2% |
| 04-Oct-12 9:11 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Oct-12 | Acquisition (other) | 0 | $12.23 | $0.93 | < 1% 12.2K to 12.2K | (5%) |
| 27-Sep-12 8:49 PM View: | First Pactrust Bancorp Inc. (BANC) | 25-Sep-12 | Grant | 8,000 | $12.56 | $100,480.00 | 105% 7.6K to 15.6K | (7%) |
| 27-Sep-12 8:49 PM View: | First Pactrust Bancorp Inc. (BANC) | 25-Sep-12 | Payment of Exercise | 3,400 | $12.56 | $42,704.00 | (22%) 15.6K to 12.2K | 7% |
| 12-Feb-13 4:15 PM View: | First Pactrust Bancorp Inc. (BANC) | 26-Jul-12 | Acquisition (other) | 8 | $11.05 | $85.54 | < 1% 10.94K to 10.95K | 6% |
| 12-Feb-13 4:15 PM View: | First Pactrust Bancorp Inc. (BANC) | 02-Apr-12 | Acquisition (other) | 13 | $11.56 | $146.43 | < 1% 10.93K to 10.95K | 3% |
| 12-Feb-13 4:15 PM View: | First Pactrust Bancorp Inc. (BANC) | 03-Jan-12 | Acquisition (other) | 7 | $9.94 | $71.17 | < 1% 10.94K to 10.95K | |
| 05-Jan-12 7:21 PM View: | First Pactrust Bancorp Inc. (BANC) | 29-Dec-11 | Grant | 4,512 | -- | -- | 122% 3.7K to 8.21K | |
| 12-Feb-14 6:05 AM View: | First Pactrust Bancorp Inc. (BANC) | 29-Dec-11 | Payment of Exercise | 638 | $10.55 | $6,730.90 | (6%) 10.34K to 9.7K | (14%) |
| 01-Mar-12 7:08 PM View: | First Pactrust Bancorp Inc. (BANC) | 26-Nov-11 | Disposition (other) | 609 | $10.09 | $6,144.81 | (7%) 8.21K to 7.6K | (20%) |
| 01-Dec-10 2:26 PM View: | First Pactrust Bancorp Inc. (BANC) | 29-Nov-10 | Grant | 4,300 | -- | -- | 100% 0 to 4.3K |