Rosenthal | Henry Capital Advisors, Inc.

Holdings History for First Foundation Inc. - Common Stock (FFWM)

Symbol: FFWM on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-1.7%	$0	0	-100,000	-100%	$6.31	Q4 2022
30 Sep 2022	1.7%	-0.2%	$1,814,000	100,000	-11,759	-11%	$18.14	Q3 2022
31 Mar 2022	2.1%	-0.19%	$2,714,626	111,759	-10,241	-8.4%	$24.29	Q1 2022
31 Dec 2021	2.3%	0%	$3,032,920	122,000	0		$24.86	Q4 2021
30 Sep 2021	2.4%	0%	$3,208,600	122,000	0		$26.30	Q3 2021
30 Jun 2021	2.2%	0%	$2,746,220	122,000	0		$22.51	Q2 2021
31 Mar 2021	2.4%	0%	$2,862,120	122,000	0		$23.46	Q1 2021
31 Dec 2020	2.5%	-0.37%	$2,440,000	122,000	-18,000	-13%	$20.00	Q4 2020
30 Sep 2020	2.3%	0%	$1,829,800	140,000	0		$13.07	Q3 2020
30 Jun 2020	3%	0%	$2,288,000	140,000	0		$16.34	Q2 2020
31 Mar 2020	1.9%	0%	$1,430,800	140,000	0		$10.22	Q1 2020
31 Dec 2019	2.3%	0%	$2,436,000	140,000	0		$17.40	Q4 2019
30 Sep 2019	2.2%	0%	$2,138,500	140,000	0		$15.28	Q3 2019
30 Jun 2019	1.8%	0%	$1,881,600	140,000	0		$13.44	Q2 2019
31 Mar 2019	1.9%	-0.14%	$1,899,800	140,000	-10,000	-6.7%	$13.57	Q1 2019
31 Dec 2018	1.9%	0%	$1,929,000	150,000	0		$12.86	Q4 2018
30 Sep 2018	1.8%	0%	$2,343,000	150,000	0		$15.62	Q3 2018
30 Jun 2018	2.1%	0%	$2,781,000	150,000	0		$18.54	Q2 2018
31 Mar 2018	2.2%	0%	$2,781,000	150,000	0		$18.54	Q1 2018
31 Dec 2017	2.2%	0%	$2,781,000	150,000	0		$18.54	Q4 2017
30 Sep 2017	2.1%	+0.14%	$2,684,000	150,000	+10,200	+7.3%	$17.89	Q3 2017
30 Jun 2017	1.9%	0%	$2,297,000	139,800	0		$16.43	Q2 2017
31 Mar 2017	1.8%	+0.91%	$2,168,000	139,800	+69,900	+100%	$15.51	Q1 2017
31 Dec 2016	1.7%	0%	$1,992,000	69,900	0		$28.50	Q4 2016

* 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.