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Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1169770	First Pactrust Bancorp Inc	BANC	National Commercial Banks (6021)	043639825

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1504590	Steven Sugarman	C/O First Pactrust Bancorp Inc. 18500 Von Karman Ave, Suite 1100 Irvine CA 92612	Co-Ceo	No	No	No	No

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Disposition	2012-08-22	417,827	$12.00	0	No	4	S	Indirect	By Sugarman Enterprises, Inc.
Common Stock	Disposition	2012-08-22	33,806	$0.00	0	No	4	G	Indirect	By COR Capital Holding LLC
Common Stock	Acquisiton	2012-08-22	33,806	$0.00	33,806	No	4	G	Indirect	By Steven and Ainslie Sugarman Living Trust

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	By Sugarman Enterprises, Inc.
No	4	G	Indirect	By COR Capital Holding LLC
No	4	G	Indirect	By Steven and Ainslie Sugarman Living Trust

Reported Derivative Transactions

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Class B Non-Voting Common Stock	Warrant to Purchase Class B Non-Voting Common Stock	Disposition	2012-08-22	960,000	$0.00	960,000	$11.00
Class B Non-Voting Common Stock	Warrant to Purchase Class B Non-Voting Common Stock	Acquisiton	2012-08-22	960,000	$0.00	960,000	$11.00
Common Stock	Stock Appreciation Right	Acquisiton	2012-08-21	500,000	$0.00	500,000	$12.12

Remaning Holdings	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
0		No	4	G	Indirect
960,000		No	4	G	Indirect
500,000	2022-08-21	No	4	A	Direct

Reported Derivative Holdings

Sec. Name	Sec. Type	Price	Date	Expiration Date	Amount	Remaning Holdings	Nature of Ownership
Common Stock	Stock Option	$15.81	2012-06-27	2021-06-27	3,000	3,000	Direct
Common Stock	Stock Option (Right to Purchase)	$15.81	2012-06-27	2021-06-27	5,631	8,631	Direct
Common Stock	Stock Option (Right to Purchase)	$15.81	2012-06-27	2021-06-27	7,534	16,165	Direct

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
2021-06-27	3,000	3,000	Direct
2021-06-27	5,631	8,631	Direct
2021-06-27	7,534	16,165	Direct

Footnotes

The Class A Voting Common Stock was transferred from COR Capital Holding LLC , of which Mr. Sugarman is the managing member, to the Steven and Ainslie Sugarman Living Trust.
The Class B Non-Voting Common Stock warrant was transferred from COR Capital Holding LLC , of which Mr. Sugarman is the managing member, to the Steven and Ainslie Sugarman Living Trust.
Warrants to purchase 50,000 shares of the Issuer's Class B Non-Voting Common Stock became exercisable on October 1, 2011. An additional 130,000 shares will become exercisable on the first day of each of the next seven calendar quarterly periods beginning on January 1, 2012, subject to earlier vesting upon a change in control of the issuer or in the discretion of the issuer's board of directors. The warrant is exercisable with respect to each vesting tranche for five years after the tranche's vesting date.
One-third of the rights vested immediately upon granting to Mr. Sugarman. The remaining rights will vest as follows: one-third on August 21, 2013 and the final one-third on August 21, 2014.
Issued as consideration for services rendered to the Issuer.