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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-19 7:44 PM View:  | Impac Mortgage Holdings Inc. (IMH) | 20-May-19 | Grant | 35,069 | -- | -- | 140% 25.0K to 60.07K | |
| 28-Feb-19 7:42 PM View: | Impac Mortgage Holdings Inc. (IMH) | 26-Feb-19 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 18-Dec-17 9:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 14-Dec-17 | Disposition | 22,146 | -- | -- | (40%) 55.01K to 32.87K | |
| 17-Oct-16 8:25 PM View: | First Pactrust Bancorp Inc. (BANC) | 13-Oct-16 | Grant | 14,335 | -- | -- | 35% 40.68K to 55.01K | |
| 28-Apr-16 8:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 26-Apr-16 | Grant | 3,766 | -- | -- | 10% 36.91K to 40.68K | |
| 06-Jan-16 9:24 PM View: | First Pactrust Bancorp Inc. (BANC) | 04-Jan-16 | Grant | 350 | -- | -- | < 1% 36.56K to 36.91K |