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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 4:07 PM View:  | Sierra Bancorp (BSRR) | 01-Mar-24 | Payment of Exercise | 1,771 | $18.09 | $32,037.40 | (5%) 33.99K to 32.22K | |
| 20-Nov-23 10:00 PM View: | Sierra Bancorp (BSRR) | 19-Nov-23 | Payment of Exercise | 229 | $19.13 | $4,380.77 | (< 1%) 34.22K to 33.99K | |
| 20-Nov-23 10:00 PM View: | Sierra Bancorp (BSRR) | 18-Nov-23 | Payment of Exercise | 582 | $19.13 | $11,133.70 | (2%) 34.8K to 34.22K | |
| 20-Nov-23 10:00 PM View: | Sierra Bancorp (BSRR) | 16-Nov-23 | Grant | 9,938 | -- | -- | 40% 24.86K to 34.8K | |
| 02-Mar-23 2:56 PM View: | Sierra Bancorp (BSRR) | 01-Mar-23 | Payment of Exercise | 1,764 | $20.23 | $35,685.70 | (7%) 26.63K to 24.86K | |
| 21-Nov-22 8:38 PM View: | Sierra Bancorp (BSRR) | 19-Nov-22 | Payment of Exercise | 229 | $21.32 | $4,882.28 | (< 1%) 26.86K to 26.63K | |
| 21-Nov-22 8:38 PM View: | Sierra Bancorp (BSRR) | 18-Nov-22 | Grant | 8,793 | -- | -- | 69% 12.79K to 21.58K | |
| 04-Mar-22 3:20 PM View: | Sierra Bancorp (BSRR) | 01-Mar-22 | Payment of Exercise | 1,196 | $26.07 | $31,179.70 | (6%) 19.26K to 18.07K | (7%) |
| 23-Nov-21 9:33 PM View: | Sierra Bancorp (BSRR) | 19-Nov-21 | Grant | 3,451 | -- | -- | 22% 15.81K to 19.26K | |
| 02-Mar-21 5:28 PM View: | Sierra Bancorp (BSRR) | 01-Mar-21 | Grant | 15,810 | -- | -- | 100% 0 to 15.81K | |
| 16-Apr-19 6:11 PM View: | First Pactrust Bancorp Inc. (BANC) | 15-Apr-19 | Payment of Exercise | 616 | $15.01 | $9,246.16 | (< 1%) 100.43K to 99.82K | 6% |
| 03-Apr-19 7:51 PM View: | First Pactrust Bancorp Inc. (BANC) | 02-Apr-19 | Payment of Exercise | 1,213 | $14.06 | $17,054.80 | (1%) 101.65K to 100.43K | (< 1%) |
| 03-Apr-19 7:51 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Apr-19 | Payment of Exercise | 868 | $13.84 | $12,013.10 | (< 1%) 102.52K to 101.65K | (2%) |
| 14-Mar-19 9:40 PM View: | First Pactrust Bancorp Inc. (BANC) | 12-Mar-19 | Grant | 10,363 | -- | -- | 11% 92.15K to 102.52K | |
| 14-Feb-19 10:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Oct-18 | Grant | 479 | $18.33 | $8,785.44 | < 1% 91.67K to 92.15K | (23%) |
| 03-Oct-18 4:14 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Oct-18 | Payment of Exercise | 2,326 | $18.90 | $43,961.40 | (3%) 92.93K to 90.6K | 25% |
| 14-Feb-19 10:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 02-Jul-18 | Grant | 460 | $18.96 | $8,725.44 | < 1% 91.69K to 92.15K | (26%) |
| 13-Jun-18 8:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 11-Jun-18 | Payment of Exercise | 1,729 | $20.30 | $35,098.70 | (2%) 94.66K to 92.93K | 31% |
| 17-Apr-18 8:17 PM View: | First Pactrust Bancorp Inc. (BANC) | 16-Apr-18 | Payment of Exercise | 616 | $18.45 | $11,365.20 | (< 1%) 95.28K to 94.66K | 24% |
| 04-Apr-18 8:09 PM View: | First Pactrust Bancorp Inc. (BANC) | 02-Apr-18 | Grant | 260 | -- | -- | < 1% 105.73K to 105.99K | |
| 14-Feb-19 10:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 02-Apr-18 | Grant | 315 | $18.72 | $5,899.34 | < 1% 91.84K to 92.15K | (25%) |
| 04-Apr-18 8:09 PM View: | First Pactrust Bancorp Inc. (BANC) | 02-Apr-18 | Payment of Exercise | 10,715 | $19.30 | $206,799.00 | (10%) 105.99K to 95.28K | 28% |
| 12-Mar-18 5:30 PM View: | First Pactrust Bancorp Inc. (BANC) | 08-Mar-18 | Grant | 18,398 | -- | -- | 21% 87.33K to 105.73K | |
| 14-Feb-19 10:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 02-Jan-18 | Grant | 293 | $20.03 | $5,861.47 | < 1% 91.86K to 92.15K | (31%) |
| 13-Feb-18 10:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 02-Oct-17 | Grant | 269 | $20.13 | $5,421.68 | < 1% 87.06K to 87.33K | (31%) |
| 03-Oct-17 8:29 PM View: | First Pactrust Bancorp Inc. (BANC) | 02-Oct-17 | Payment of Exercise | 1,880 | $20.75 | $39,010.00 | (2%) 88.69K to 86.81K | 33% |
| 13-Feb-18 10:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 03-Jul-17 | Grant | 258 | $20.86 | $5,388.72 | < 1% 87.07K to 87.33K | (34%) |
| 14-Jun-17 9:39 PM View: | First Pactrust Bancorp Inc. (BANC) | 12-Jun-17 | Payment of Exercise | 1,879 | $22.60 | $42,465.40 | (2%) 90.56K to 88.69K | 40% |
| 05-Apr-17 8:51 PM View: | First Pactrust Bancorp Inc. (BANC) | 03-Apr-17 | Payment of Exercise | 3,303 | $20.70 | $68,372.10 | (4%) 93.87K to 90.56K | 34% |
| 17-Oct-16 8:33 PM View: | First Pactrust Bancorp Inc. (BANC) | 13-Oct-16 | Grant | 17,202 | -- | -- | 23% 76.06K to 93.27K | |
| 14-Feb-17 10:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 03-Oct-16 | Grant | 210 | $16.94 | $3,548.63 | < 1% 93.66K to 93.87K | (21%) |
| 05-Oct-16 10:57 AM View: | First Pactrust Bancorp Inc. (BANC) | 30-Sep-16 | Payment of Exercise | 1,944 | $17.32 | $33,670.10 | (2%) 78.01K to 76.06K | 22% |
| 14-Feb-17 10:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Jul-16 | Grant | 201 | $17.56 | $3,524.58 | < 1% 93.67K to 93.87K | (24%) |
| 14-Jun-16 8:59 PM View: | First Pactrust Bancorp Inc. (BANC) | 11-Jun-16 | Payment of Exercise | 2,125 | $19.90 | $42,287.50 | (3%) 80.13K to 78.01K | 33% |
| 28-Apr-16 9:29 PM View: | First Pactrust Bancorp Inc. (BANC) | 26-Apr-16 | Grant | 18,827 | -- | -- | 31% 61.3K to 80.13K | |
| 14-Feb-17 10:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Apr-16 | Grant | 88 | $16.98 | $1,487.62 | < 1% 93.78K to 93.87K | (22%) |
| 05-Apr-16 4:07 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Apr-16 | Payment of Exercise | 10,358 | $17.50 | $181,265.00 | (14%) 71.66K to 61.3K | 24% |
| 14-Feb-17 10:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 04-Jan-16 | Grant | 104 | $14.18 | $1,475.10 | < 1% 93.76K to 93.87K | (7%) |
| 16-Feb-16 7:04 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Oct-15 | Grant | 94 | $11.90 | $1,118.86 | < 1% 71.57K to 71.66K | 10% |
| 02-Oct-15 5:21 PM View: | First Pactrust Bancorp Inc. (BANC) | 30-Sep-15 | Payment of Exercise | 2,125 | $12.35 | $26,243.80 | (3%) 73.54K to 71.41K | (6%) |
| 16-Feb-16 7:04 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Jul-15 | Grant | 83 | $13.34 | $1,108.88 | < 1% 71.58K to 71.66K | (3%) |
| 15-Jun-15 5:55 PM View: | First Pactrust Bancorp Inc. (BANC) | 11-Jun-15 | Payment of Exercise | 2,125 | $13.81 | $29,346.20 | (3%) 75.66K to 73.54K | 6% |
| 03-Apr-15 8:05 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Apr-15 | Grant | 24,331 | -- | -- | 46% 53.46K to 77.79K | |
| 16-Feb-16 7:04 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Apr-15 | Grant | 34 | $11.94 | $408.18 | < 1% 71.63K to 71.66K | 8% |
| 03-Apr-15 8:05 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Apr-15 | Payment of Exercise | 2,165 | $12.33 | $26,694.40 | (3%) 77.79K to 75.63K | (4%) |
| 16-Feb-16 7:04 PM View: | First Pactrust Bancorp Inc. (BANC) | 02-Jan-15 | Grant | 36 | $11.13 | $403.82 | < 1% 71.63K to 71.66K | 14% |
| 17-Feb-15 7:18 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Oct-14 | Grant | 5 | $11.28 | $58.20 | < 1% 53.45K to 53.46K | 11% |
| 02-Oct-14 7:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 30-Sep-14 | Payment of Exercise | 2,125 | $11.59 | $24,628.80 | (4%) 55.09K to 52.97K | (9%) |
| 13-Jun-14 7:01 PM View: | First Pactrust Bancorp Inc. (BANC) | 11-Jun-14 | Grant | 25,000 | $11.16 | $279,000.00 | 83% 30.09K to 55.09K | 12% |
| 03-Apr-14 6:05 PM View: | First Pactrust Bancorp Inc. (BANC) | 01-Apr-14 | Grant | 5,094 | $12.27 | $62,503.40 | 20% 25.0K to 30.09K | < 1% |