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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-21 4:06 PM View:  | First Pactrust Bancorp Inc. (BANC) | 13-May-21 | Grant | 3,989 | -- | -- | 22% 18.42K to 22.41K | |
| 18-May-20 5:45 PM View: | First Pactrust Bancorp Inc. (BANC) | 14-May-20 | Grant | 8,676 | -- | -- | 89% 9.74K to 18.42K | |
| 17-Jun-19 9:18 AM View: | First Pactrust Bancorp Inc. (BANC) | 12-Jun-19 | Grant | 6,044 | -- | -- | 165% 3.66K to 9.71K | |
| 16-May-19 7:35 PM View: | AllianceBernstein Holding L... (AB) | 14-May-19 | Grant | 5,810 | $29.26 | $170,001.00 | 43% 13.38K to 19.19K | (< 1%) |
| 10-Sep-18 9:35 PM View: | First Pactrust Bancorp Inc. (BANC) | 06-Sep-18 | Grant | 3,563 | -- | -- | 3563% 100 to 3.66K | |
| 06-Sep-18 6:30 PM View: | First Pactrust Bancorp Inc. (BANC) | 04-Sep-18 | Market Purchase | 100 | $20.28 | $2,028.00 | 5% 1.93K to 2.03K | (31%) |
| 15-May-18 10:00 PM View: | AllianceBernstein Holding L... (AB) | 15-May-18 | Grant | 6,320 | $26.90 | $170,008.00 | 90% 7.06K to 13.38K | 8% |
| 18-May-17 5:11 PM View: | AllianceBernstein Holding L... (AB) | 16-May-17 | Grant | 7,059 | $21.25 | $150,004.00 | 100% 0 to 7.06K | 24% |