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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-23 8:13 PM View:  | First Pactrust Bancorp Inc. (BANC) | 08-Dec-23 | Grant | 3,203 | -- | -- | 6% 54.04K to 57.24K | |
| 12-May-23 8:04 PM View: | First Pactrust Bancorp Inc. (BANC) | 11-May-23 | Grant | 6,863 | -- | -- | 15% 46.43K to 53.3K | |
| 25-Jan-23 10:00 PM View: | Innovative Industrial Prope... (IIPR) | 12-Apr-23 | Acquisition (small) | 22 | $187.91 | $4,212.19 | < 1% 2.41K to 2.43K | |
| 25-Jan-23 10:00 PM View: | Innovative Industrial Prope... (IIPR) | 12-Jan-23 | Acquisition (small) | 16 | $219.47 | $3,585.92 | < 1% 2.39K to 2.41K | |
| 16-May-22 6:25 PM View: | First Pactrust Bancorp Inc. (BANC) | 12-May-22 | Grant | 3,988 | -- | -- | 10% 41.65K to 45.64K | |
| 28-Jan-22 10:00 PM View: | Innovative Industrial Prope... (IIPR) | 13-Oct-21 | Acquisition (small) | 15 | $238.91 | $3,563.58 | < 1% 2.38K to 2.39K | |
| 28-Jan-22 10:00 PM View: | Innovative Industrial Prope... (IIPR) | 13-Jul-21 | Acquisition (small) | 16 | $208.72 | $3,303.83 | < 1% 2.36K to 2.38K | |
| 17-May-21 4:05 PM View: | First Pactrust Bancorp Inc. (BANC) | 13-May-21 | Grant | 4,212 | -- | -- | 11% 36.98K to 41.2K | |
| 12-May-21 4:12 PM View: | First Pactrust Bancorp Inc. (BANC) | 11-May-21 | Market Purchase | 5,000 | $17.56 | $87,800.00 | 16% 31.98K to 36.98K | (< 1%) |
| 28-Jan-22 10:00 PM View: | Innovative Industrial Prope... (IIPR) | 13-Apr-21 | Acquisition (small) | 16 | $191.13 | $3,093.63 | < 1% 2.34K to 2.36K | |
| 28-Jan-22 10:00 PM View: | Innovative Industrial Prope... (IIPR) | 13-Jan-21 | Acquisition (small) | 8 | $188.77 | $1,587.56 | < 1% 2.33K to 2.34K | |
| 03-Nov-20 4:53 PM View: | First Pactrust Bancorp Inc. (BANC) | 02-Nov-20 | Market Purchase | 4,200 | $12.13 | $50,946.00 | 15% 27.62K to 31.82K | 20% |
| 19-Jan-21 10:00 PM View: | Innovative Industrial Prope... (IIPR) | 13-Oct-20 | Acquisition (small) | 11 | $135.49 | $1,485.11 | < 1% 2.32K to 2.33K | |
| 08-Sep-20 10:13 AM View: | Innovative Industrial Prope... (IIPR) | 04-Sep-20 | Purchase | 500 | $118.26 | $59,130.00 | 28% 1.8K to 2.31K | |
| 19-Jan-21 10:00 PM View: | Innovative Industrial Prope... (IIPR) | 13-Jul-20 | Acquisition (small) | 9 | $91.74 | $806.12 | < 1% 2.31K to 2.32K | |
| 18-May-20 5:45 PM View: | First Pactrust Bancorp Inc. (BANC) | 14-May-20 | Grant | 9,161 | -- | -- | 50% 18.28K to 27.44K | |
| 19-Jan-21 10:00 PM View: | Innovative Industrial Prope... (IIPR) | 13-Apr-20 | Acquisition (small) | 11 | $71.35 | $750.03 | < 1% 2.31K to 2.32K | |
| 16-Mar-20 11:51 AM View: | Innovative Industrial Prope... (IIPR) | 13-Mar-20 | Private Purchase | 750 | $70.16 | $52,620.00 | 71% 1.05K to 1.8K | |
| 31-Dec-19 5:56 PM View: | Innovative Industrial Prope... (IIPR) | 31-Dec-19 | Grant | 1,055 | -- | -- | 100% 0 to 1.05K | |
| 14-Jun-19 7:47 PM View: | First Pactrust Bancorp Inc. (BANC) | 12-Jun-19 | Grant | 6,134 | -- | -- | 52% 11.84K to 17.97K | |
| 12-Feb-19 10:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 28-Dec-18 | Acquisition (other) | 68 | $13.14 | $888.07 | < 1% 11.77K to 11.84K | 9% |
| 10-Dec-18 3:36 PM View: | First Pactrust Bancorp Inc. (BANC) | 06-Dec-18 | Market Purchase | 2,000 | $15.61 | $31,220.00 | 21% 9.74K to 11.74K | (9%) |
| 12-Feb-19 10:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 27-Sep-18 | Acquisition (other) | 33 | $18.84 | $623.79 | < 1% 11.8K to 11.84K | (25%) |
| 10-Sep-18 9:43 PM View: | First Pactrust Bancorp Inc. (BANC) | 06-Sep-18 | Grant | 4,938 | -- | -- | 103% 4.8K to 9.74K | |
| 12-Feb-19 10:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 28-Jun-18 | Acquisition (other) | 0 | $19.11 | $6.67 | < 1% 11.84K to 11.84K | (26%) |
| 12-Feb-19 10:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 28-Mar-18 | Acquisition (other) | 0 | $18.97 | $6.62 | < 1% 11.84K to 11.84K | (26%) |
| 12-Feb-19 10:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 28-Dec-17 | Acquisition (other) | 0 | $21.02 | $6.58 | < 1% 11.84K to 11.84K | (34%) |
| 12-Feb-19 10:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 28-Sep-17 | Acquisition (other) | 0 | $20.57 | $6.54 | < 1% 11.84K to 11.84K | (33%) |
| 18-Jul-17 5:36 PM View: | First Pactrust Bancorp Inc. (BANC) | 14-Jul-17 | Grant | 4,748 | -- | -- | 9496% 50 to 4.8K | |
| 12-Feb-19 10:00 PM View: | First Pactrust Bancorp Inc. (BANC) | 28-Jun-17 | Acquisition (other) | 0 | $21.31 | $6.50 | < 1% 11.84K to 11.84K | (36%) |