Rosenthal | Henry Capital Advisors, Inc.

Holdings History for CENTRAL PACIFIC FINANCIAL CORP - Common Stock, No Par Value (CPF)

Symbol: CPF on NYSE
Investment type: Equity / Common Stock, No Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-1.2%	$0	0	-55,000	-100%	$34.37	Q4 2023
30 Sep 2023	1.2%	-0.38%	$917,400	55,000	-17,000	-24%	$16.68	Q3 2023
30 Jun 2023	1.4%	-0.16%	$1,131,120	72,000	-8,000	-10%	$15.71	Q2 2023
31 Mar 2023	1.6%	0%	$1,432,000	80,000	0		$17.90	Q1 2023
31 Dec 2022	1.5%	0%	$1,622,400	80,000	0		$20.28	Q4 2022
30 Sep 2022	1.5%	+1.5%	$1,655,200	80,000	+80,000	NEW	$20.69	Q3 2022
31 Dec 2021		-0.26%	$0	0	-13,333	-100%	$34.37	Q4 2021
30 Sep 2021	0.26%	0%	$342,391	13,333	0		$25.68	Q3 2021
30 Jun 2021	0.28%	0%	$347,457	13,333	0		$26.06	Q2 2021
31 Mar 2021	0.3%	0%	$355,724	13,333	0		$26.68	Q1 2021
31 Dec 2020	0.26%	0%	$253,460	13,333	0		$19.01	Q4 2020
30 Sep 2020	0.23%	0%	$180,928	13,333	0		$13.57	Q3 2020
30 Jun 2020	0.28%	+0.28%	$213,000	13,333	+13,333	NEW	$15.98	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.