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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 | 24,517 | -- | -- | (13%) 196.1K to 171.59K | |
| 22-Jul-21 7:26 PM View: | First Choice Bancorp (FCBP) | 21-Jul-21 | Disposition | 171,586 | -- | -- | (100%) 171.59K to 0 | |
| 27-May-21 9:54 PM View: | First Choice Bancorp (FCBP) | 27-May-21 | Market Purchase | 171 | $32.02 | $5,465.76 | < 1% 194.6K to 194.77K | (10%) |
| 27-May-21 9:54 PM View: | First Choice Bancorp (FCBP) | 27-May-21 | Market Purchase | 1,329 | $32.02 | $42,564.20 | < 1% 194.77K to 196.1K | (10%) |
| 08-Feb-21 9:35 PM View: | First Choice Bancorp (FCBP) | 08-Feb-21 | Grant | 2,483 | -- | -- | 11% 21.63K to 24.11K | |
| 30-Dec-20 8:21 PM View: | First Choice Bancorp (FCBP) | 30-Dec-20 | Market Purchase | 266 | $18.35 | $4,882.87 | < 1% 187.53K to 187.8K | 60% |
| 30-Dec-20 8:21 PM View: | First Choice Bancorp (FCBP) | 30-Dec-20 | Market Purchase | 2,264 | $18.35 | $41,537.60 | 1% 187.8K to 190.06K | 60% |
| 08-Sep-20 3:46 PM View: | First Choice Bancorp (FCBP) | 03-Sep-20 | Market Purchase | 310 | $15.50 | $4,805.85 | < 1% 184.58K to 184.89K | 87% |
| 08-Sep-20 3:46 PM View: | First Choice Bancorp (FCBP) | 03-Sep-20 | Market Purchase | 2,638 | $15.50 | $40,882.40 | 1% 184.89K to 187.53K | 87% |
| 08-Jun-20 5:34 PM View: | First Choice Bancorp (FCBP) | 04-Jun-20 | Market Purchase | 287 | $16.49 | $4,734.90 | < 1% 181.85K to 182.14K | 73% |
| 08-Jun-20 5:34 PM View: | First Choice Bancorp (FCBP) | 04-Jun-20 | Market Purchase | 2,443 | $16.49 | $40,278.90 | 1% 182.14K to 184.58K | 73% |
| 09-Mar-20 6:12 PM View: | First Choice Bancorp (FCBP) | 05-Mar-20 | Market Purchase | 203 | $23.12 | $4,683.66 | < 1% 179.93K to 180.13K | 22% |
| 09-Mar-20 6:12 PM View: | First Choice Bancorp (FCBP) | 05-Mar-20 | Market Purchase | 1,723 | $23.12 | $39,843.00 | < 1% 180.13K to 181.85K | 22% |
| 06-Feb-20 6:06 PM View: | First Choice Bancorp (FCBP) | 04-Feb-20 | Grant | 1,829 | -- | -- | 10% 18.73K to 20.56K | |
| 16-Dec-19 8:41 PM View: | First Choice Bancorp (FCBP) | 13-Dec-19 | Market Purchase | 156 | $25.50 | $3,985.15 | < 1% 176.39K to 176.55K | 9% |
| 16-Dec-19 8:41 PM View: | First Choice Bancorp (FCBP) | 13-Dec-19 | Market Purchase | 1,547 | $25.50 | $39,447.20 | < 1% 176.55K to 178.1K | 9% |
| 03-Sep-19 5:45 PM View: | First Choice Bancorp (FCBP) | 30-Aug-19 | Market Purchase | 147 | $21.52 | $3,158.86 | < 1% 174.79K to 174.94K | 28% |
| 03-Sep-19 5:45 PM View: | First Choice Bancorp (FCBP) | 30-Aug-19 | Market Purchase | 1,453 | $21.52 | $31,268.30 | < 1% 174.94K to 176.39K | 28% |
| 28-May-19 5:14 PM View: | First Choice Bancorp (FCBP) | 23-May-19 | Market Purchase | 145 | $21.66 | $3,130.46 | < 1% 173.22K to 173.37K | 26% |
| 28-May-19 5:14 PM View: | First Choice Bancorp (FCBP) | 23-May-19 | Market Purchase | 1,430 | $21.66 | $30,986.60 | < 1% 173.36K to 174.79K | 26% |
| 25-Feb-19 8:27 PM View: | First Choice Bancorp (FCBP) | 21-Feb-19 | Market Purchase | 135 | $21.90 | $2,958.07 | < 1% 171.68K to 171.82K | 26% |
| 25-Feb-19 8:27 PM View: | First Choice Bancorp (FCBP) | 21-Feb-19 | Market Purchase | 1,402 | $21.90 | $30,700.30 | < 1% 171.82K to 173.22K | 26% |
| 05-Feb-19 9:14 PM View: | First Choice Bancorp (FCBP) | 04-Feb-19 | Grant | 2,634 | -- | -- | 17% 15.52K to 18.15K | |
| 30-Nov-18 6:47 PM View: | First Choice Bancorp (FCBP) | 26-Nov-18 | Purchase | 117 | $22.50 | $2,628.64 | < 1% 167.58K to 167.7K | |
| 30-Nov-18 6:47 PM View: | First Choice Bancorp (FCBP) | 26-Nov-18 | Purchase | 1,353 | $22.50 | $30,435.80 | < 1% 167.7K to 169.05K | |
| 12-Sep-18 12:39 PM View: | First Choice Bancorp (FCBP) | 10-Sep-18 | Purchase | 94 | $27.70 | $2,609.80 | < 1% 166.39K to 166.49K | |
| 12-Sep-18 12:39 PM View: | First Choice Bancorp (FCBP) | 10-Sep-18 | Purchase | 1,091 | $27.70 | $30,217.60 | < 1% 166.49K to 167.58K | |
| 04-Jun-18 9:14 PM View: | First Choice Bancorp (FCBP) | 04-Jun-18 | Purchase | 88 | $29.25 | $2,574.00 | < 1% 165.28K to 165.37K | |
| 04-Jun-18 9:14 PM View: | First Choice Bancorp (FCBP) | 04-Jun-18 | Purchase | 1,025 | $29.25 | $29,981.20 | < 1% 165.37K to 166.39K |