Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| California BanCorp \ CABCAL · Entity 5250 | 10% owner | February 27, 2024 | February 29, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
California BanCorp \ CA
Report date February 27, 2024 · Filed February 29, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 628,919 |
Ending reported balance
After 2024-02-27 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2024-02-27 · Exercise / conversion · Acquired 12,000 · Balance 603,919 Row 2 · 2024-02-27 · Exercise / conversion · Acquired 10,000 · Balance 613,919 Row 3 · 2024-02-27 · Exercise / conversion · Acquired 15,000 · Balance 628,919 |
| Common StockSEC Table I · non-derivative | IndirectJOHN FARKASH & HEIDI ELLEN FARKASH TR UA 11/19/2011 | 2,404,262 |
Reported balance
Holding disclosure · report date 2024-02-27 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 2,404,262 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 27, 2024 Filed Feb 29, 2024 02:35 UTC | California BanCorp \ CA BCAL · Entity 5250 | Exercise / conversionCommon Stock | 15,000 | $9.67 | $145,050.00 |
DisclosureSEC source: 0001562180-24-001958 · primarydocument.xml · nonDerivative · entry 3 Farkash John · CIK 0001969411 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 628,919 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 27, 2024 Filed Feb 29, 2024 02:35 UTC | California BanCorp \ CA BCAL · Entity 5250 | Exercise / conversionCommon Stock | 10,000 | $7.95 | $79,500.00 |
DisclosureSEC source: 0001562180-24-001958 · primarydocument.xml · nonDerivative · entry 2 Farkash John · CIK 0001969411 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 613,919 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 27, 2024 Filed Feb 29, 2024 02:35 UTC | California BanCorp \ CA BCAL · Entity 5250 | Exercise / conversionCommon Stock | 12,000 | $12.96 | $155,520.00 |
DisclosureSEC source: 0001562180-24-001958 · primarydocument.xml · nonDerivative · entry 1 Farkash John · CIK 0001969411 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 603,919 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 24, 2024 Filed Feb 28, 2024 01:52 UTC | California BanCorp \ CA BCAL · Entity 5250 | Exercise / conversionCommon Stock | 7,500 | $6.37 | $47,775.00 |
DisclosureSEC source: 0001562180-24-001844 · primarydocument.xml · nonDerivative · entry 1 Farkash John · CIK 0001969411 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 591,919 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.