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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-21 7:26 PM View:  | First Choice Bancorp (FCBP) | 21-Jul-21 | Disposition | 117,830 | -- | -- | (90%) 130.74K to 12.9K | |
| 22-Jul-21 7:26 PM View: | First Choice Bancorp (FCBP) | 21-Jul-21 | Disposition | 12,906 | -- | -- | (100%) 12.9K to 0 | |
| 27-May-21 9:53 PM View: | First Choice Bancorp (FCBP) | 27-May-21 | Market Purchase | 90 | $32.02 | $2,868.27 | < 1% 130.44K to 130.53K | (10%) |
| 27-May-21 9:53 PM View: | First Choice Bancorp (FCBP) | 24-May-21 | Market Purchase | 799 | $32.38 | $25,860.90 | < 1% 129.55K to 130.35K | (11%) |
| 27-May-21 9:53 PM View: | First Choice Bancorp (FCBP) | 24-May-21 | Market Purchase | 97 | $32.38 | $3,151.38 | < 1% 130.34K to 130.44K | (11%) |
| 08-Feb-21 9:35 PM View: | First Choice Bancorp (FCBP) | 08-Feb-21 | Grant | 2,025 | -- | -- | 2% 113.68K to 115.71K | |
| 30-Dec-20 8:19 PM View: | First Choice Bancorp (FCBP) | 30-Dec-20 | Market Purchase | 130 | $18.35 | $2,382.55 | < 1% 126.02K to 126.15K | 60% |
| 30-Dec-20 8:19 PM View: | First Choice Bancorp (FCBP) | 28-Dec-20 | Market Purchase | 1,391 | $18.14 | $25,234.90 | 1% 124.46K to 125.85K | 62% |
| 30-Dec-20 8:19 PM View: | First Choice Bancorp (FCBP) | 28-Dec-20 | Market Purchase | 170 | $18.14 | $3,075.09 | < 1% 125.85K to 126.02K | 62% |
| 08-Sep-20 3:45 PM View: | First Choice Bancorp (FCBP) | 03-Sep-20 | Market Purchase | 1,725 | $15.76 | $27,186.60 | 1% 122.54K to 124.27K | 84% |
| 08-Sep-20 3:45 PM View: | First Choice Bancorp (FCBP) | 03-Sep-20 | Market Purchase | 192 | $15.79 | $3,027.16 | < 1% 124.27K to 124.46K | 84% |
| 08-Jun-20 5:33 PM View: | First Choice Bancorp (FCBP) | 05-Jun-20 | Private Purchase | 1,547 | $15.81 | $24,454.90 | 1% 120.81K to 122.36K | |
| 08-Jun-20 5:33 PM View: | First Choice Bancorp (FCBP) | 05-Jun-20 | Private Purchase | 189 | $15.81 | $2,980.04 | < 1% 122.36K to 122.55K | |
| 08-Jun-20 5:33 PM View: | First Choice Bancorp (FCBP) | 04-Jun-20 | Market Purchase | 140 | $16.49 | $2,310.36 | < 1% 120.67K to 120.81K | 73% |
| 09-Mar-20 6:13 PM View: | First Choice Bancorp (FCBP) | 05-Mar-20 | Market Purchase | 1,154 | $22.94 | $26,476.40 | < 1% 119.38K to 120.54K | 22% |
| 09-Mar-20 6:13 PM View: | First Choice Bancorp (FCBP) | 05-Mar-20 | Market Purchase | 129 | $22.92 | $2,947.95 | < 1% 120.54K to 120.67K | 23% |
| 06-Feb-20 6:06 PM View: | First Choice Bancorp (FCBP) | 04-Feb-20 | Grant | 1,689 | -- | -- | 2% 105.91K to 107.59K | |
| 16-Dec-19 8:41 PM View: | First Choice Bancorp (FCBP) | 13-Dec-19 | Market Purchase | 1,033 | $24.74 | $25,552.60 | < 1% 116.75K to 117.78K | 12% |
| 16-Dec-19 8:41 PM View: | First Choice Bancorp (FCBP) | 13-Dec-19 | Market Purchase | 118 | $24.69 | $2,918.05 | < 1% 117.78K to 117.9K | 13% |
| 03-Sep-19 5:45 PM View: | First Choice Bancorp (FCBP) | 30-Aug-19 | Market Purchase | 949 | $21.34 | $20,253.30 | < 1% 115.69K to 116.64K | 29% |
| 03-Sep-19 5:45 PM View: | First Choice Bancorp (FCBP) | 30-Aug-19 | Market Purchase | 108 | $21.33 | $2,312.87 | < 1% 116.64K to 116.75K | 29% |
| 28-May-19 5:13 PM View: | First Choice Bancorp (FCBP) | 23-May-19 | Market Purchase | 925 | $21.70 | $20,069.50 | < 1% 114.46K to 115.38K | 26% |
| 28-May-19 5:13 PM View: | First Choice Bancorp (FCBP) | 23-May-19 | Market Purchase | 106 | $21.70 | $2,291.87 | < 1% 115.38K to 115.49K | 26% |
| 25-Feb-19 8:27 PM View: | First Choice Bancorp (FCBP) | 21-Feb-19 | Market Purchase | 901 | $21.95 | $19,770.50 | < 1% 113.45K to 114.35K | 25% |
| 25-Feb-19 8:27 PM View: | First Choice Bancorp (FCBP) | 21-Feb-19 | Market Purchase | 104 | $21.95 | $2,274.33 | < 1% 114.35K to 114.46K | 25% |
| 05-Feb-19 9:13 PM View: | First Choice Bancorp (FCBP) | 04-Feb-19 | Grant | 2,651 | -- | -- | 3% 99.45K to 102.1K | |
| 30-Nov-18 6:46 PM View: | First Choice Bancorp (FCBP) | 26-Nov-18 | Purchase | 839 | $22.91 | $19,211.00 | < 1% 110.07K to 110.91K | |
| 30-Nov-18 6:46 PM View: | First Choice Bancorp (FCBP) | 26-Nov-18 | Purchase | 98 | $22.93 | $2,251.50 | < 1% 110.91K to 111.0K | |
| 12-Sep-18 12:40 PM View: | First Choice Bancorp (FCBP) | 10-Sep-18 | Purchase | 687 | $27.77 | $19,073.60 | < 1% 109.1K to 109.79K | |
| 12-Sep-18 12:40 PM View: | First Choice Bancorp (FCBP) | 10-Sep-18 | Purchase | 81 | $27.77 | $2,235.40 | < 1% 109.78K to 109.87K | |
| 04-Jun-18 9:14 PM View: | First Choice Bancorp (FCBP) | 04-Jun-18 | Purchase | 24 | $29.25 | $702.00 | < 1% 109.07K to 109.1K | |
| 04-Jun-18 9:14 PM View: | First Choice Bancorp (FCBP) | 31-May-18 | Purchase | 2,572 | $28.35 | $72,923.90 | 2% 106.42K to 109.0K | |
| 04-Jun-18 9:14 PM View: | First Choice Bancorp (FCBP) | 31-May-18 | Purchase | 77 | $28.44 | $2,189.87 | < 1% 109.0K to 109.07K |