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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 12:19 PM View:  | Portland General Electric C... (POR) | 23-Feb-24 | Grant | 59,350 | $41.44 | $2,459,460.00 | 34% 173.59K to 232.94K | |
| 27-Feb-24 12:19 PM View: | Portland General Electric C... (POR) | 23-Feb-24 | Payment of Exercise | 30,523 | $41.44 | $1,264,870.00 | (13%) 232.94K to 202.42K | |
| 16-Feb-24 1:36 PM View: | Portland General Electric C... (POR) | 14-Feb-24 | Grant | 1,783 | $40.03 | $71,373.50 | < 1% 180.92K to 182.71K | |
| 16-Feb-24 1:36 PM View: | Portland General Electric C... (POR) | 14-Feb-24 | Payment of Exercise | 9,112 | $40.03 | $364,753.00 | (5%) 182.71K to 173.59K | |
| 16-Feb-24 1:36 PM View: | Portland General Electric C... (POR) | 09-Feb-24 | Grant | 33,612 | $40.11 | $1,348,180.00 | 23% 147.31K to 180.92K | |
| 14-Sep-23 5:12 PM View: | Portland General Electric C... (POR) | 13-Sep-23 | Gift | 5,727 | $43.89 | $251,358.00 | (4%) 153.04K to 147.31K | |
| 05-Sep-23 4:23 PM View: | Crown Castle International ... (CCI) | 01-Sep-23 | Grant | 902 | -- | -- | 100% 0 to 0.9K | |
| 19-May-23 7:02 PM View: | Columbia Banking System Inc. (COLB) | 18-May-23 | Grant | 4,028 | -- | -- | 11% 38.07K to 42.09K | |
| 03-Mar-23 6:21 PM View: | Columbia Banking System Inc. (COLB) | 02-Mar-23 | Grant | 648 | -- | -- | 2% 37.42K to 38.07K | |
| 01-Mar-23 6:58 PM View: | Umpqua Holdings Corp. (UMPQ) | 28-Feb-23 | Disposition | 62,803 | -- | -- | (100%) 62.8K to 0 | |
| 16-Feb-23 2:19 PM View: | Portland General Electric C... (POR) | 14-Feb-23 | Grant | 794 | -- | -- | < 1% 160.15K to 160.94K | |
| 16-Feb-23 2:19 PM View: | Portland General Electric C... (POR) | 14-Feb-23 | Payment of Exercise | 7,906 | $47.07 | $372,135.00 | (5%) 160.94K to 153.04K | |
| 14-Feb-23 11:46 AM View: | Portland General Electric C... (POR) | 10-Feb-23 | Grant | 60,622 | -- | -- | 51% 119.27K to 179.9K | |
| 14-Feb-23 11:46 AM View: | Portland General Electric C... (POR) | 10-Feb-23 | Payment of Exercise | 19,744 | $47.69 | $941,591.00 | (11%) 179.9K to 160.15K | |
| 30-Aug-22 6:28 PM View: | Portland General Electric C... (POR) | 29-Aug-22 | Gift | 4,500 | $52.39 | $235,755.00 | (4%) 123.77K to 119.27K | (6%) |
| 29-Aug-22 3:21 PM View: | Portland General Electric C... (POR) | 25-Aug-22 | Gift | 5,495 | $53.34 | $293,103.00 | (4%) 129.27K to 123.77K | (4%) |
| 15-Feb-22 6:09 PM View: | Portland General Electric C... (POR) | 14-Feb-22 | Grant | 249 | -- | -- | < 1% 132.6K to 132.85K | |
| 15-Feb-22 6:09 PM View: | Portland General Electric C... (POR) | 14-Feb-22 | Payment of Exercise | 3,582 | $50.73 | $181,715.00 | (3%) 132.85K to 129.27K | |
| 15-Feb-22 6:09 PM View: | Portland General Electric C... (POR) | 13-Feb-22 | Grant | 1,083 | -- | -- | < 1% 135.41K to 136.5K | |
| 15-Feb-22 6:09 PM View: | Portland General Electric C... (POR) | 13-Feb-22 | Payment of Exercise | 3,896 | $51.86 | $202,047.00 | (3%) 136.5K to 132.6K | |
| 15-Feb-22 6:09 PM View: | Portland General Electric C... (POR) | 11-Feb-22 | Grant | 69,819 | -- | -- | 80% 87.28K to 157.1K | |
| 15-Feb-22 6:09 PM View: | Portland General Electric C... (POR) | 11-Feb-22 | Payment of Exercise | 21,687 | $51.86 | $1,124,690.00 | (14%) 157.1K to 135.41K | |
| 22-Apr-21 12:21 PM View: | Umpqua Holdings Corp. (UMPQ) | 20-Apr-21 | Grant | 8,443 | $17.47 | $147,499.00 | 16% 54.36K to 62.8K | 2% |
| 19-Feb-21 6:13 PM View: | Portland General Electric C... (POR) | 17-Feb-21 | Grant | 36,301 | -- | -- | 65% 55.65K to 91.95K | |
| 19-Feb-21 6:13 PM View: | Portland General Electric C... (POR) | 17-Feb-21 | Payment of Exercise | 4,667 | $41.87 | $195,407.00 | (5%) 91.95K to 87.28K | |
| 08-May-20 12:12 PM View: | Pope Resources Ltd Partners... (POPE) | 08-May-20 | Disposition (change in control) | 3,744 | $103.55 | $387,691.00 | (1%) 332.51K to 328.76K | |
| 08-May-20 12:12 PM View: | Pope Resources Ltd Partners... (POPE) | 08-May-20 | Disposition (change in control) | 328,763 | $103.55 | $34,043,400.00 | (100%) 328.76K to 0 | |
| 22-Apr-20 6:01 PM View: | Umpqua Holdings Corp. (UMPQ) | 22-Apr-20 | Grant | 14,020 | $10.52 | $147,490.00 | 35% 40.34K to 54.36K | 39% |
| 13-Feb-20 4:19 PM View: | Portland General Electric C... (POR) | 12-Feb-20 | Grant | 21,307 | -- | -- | 56% 38.38K to 59.68K | |
| 13-Feb-20 4:19 PM View: | Portland General Electric C... (POR) | 12-Feb-20 | Payment of Exercise | 4,034 | $60.98 | $245,993.00 | (7%) 59.68K to 55.65K | |
| 02-Jan-20 11:40 AM View: | Pope Resources Ltd Partners... (POPE) | 31-Dec-19 | Grant | 94 | $92.50 | $8,695.00 | < 1% 311.2K to 311.3K | |
| 14-Nov-19 5:26 PM View: | Umpqua Holdings Corp. (UMPQ) | 12-Nov-19 | Grant | 1,158 | $16.74 | $19,384.90 | 3% 39.18K to 40.34K | (15%) |
| 01-Oct-19 7:58 PM View: | Pope Resources Ltd Partners... (POPE) | 30-Sep-19 | Grant | 124 | $70.52 | $8,744.48 | 4% 3.53K to 3.65K | (3%) |
| 13-Aug-19 2:52 PM View: | Umpqua Holdings Corp. (UMPQ) | 10-Aug-19 | Grant | 1,183 | $16.38 | $19,377.50 | 3% 38.0K to 39.18K | (14%) |
| 02-Jul-19 5:53 PM View: | Pope Resources Ltd Partners... (POPE) | 28-Jun-19 | Grant | 128 | $68.21 | $8,730.88 | < 1% 310.95K to 311.08K | < 1% |
| 13-May-19 5:27 PM View: | Umpqua Holdings Corp. (UMPQ) | 10-May-19 | Grant | 1,132 | $17.12 | $19,379.80 | 3% 36.87K to 38.0K | (19%) |
| 22-Apr-19 5:23 PM View: | Umpqua Holdings Corp. (UMPQ) | 18-Apr-19 | Grant | 3,509 | -- | -- | 11% 33.36K to 36.87K | |
| 04-Apr-19 6:57 PM View: | Pope Resources Ltd Partners... (POPE) | 29-Mar-19 | Grant | 131 | $66.50 | $8,711.50 | < 1% 291.89K to 292.02K | 2% |
| 04-Apr-19 6:57 PM View: | Pope Resources Ltd Partners... (POPE) | 29-Mar-19 | Disposition (other) | 41,073 | $67.00 | $2,751,890.00 | (14%) 292.02K to 250.95K | (2%) |
| 15-Feb-19 7:34 PM View: | Portland General Electric C... (POR) | 13-Feb-19 | Grant | 22,643 | -- | -- | 115% 19.64K to 42.28K | |
| 15-Feb-19 7:34 PM View: | Portland General Electric C... (POR) | 13-Feb-19 | Payment of Exercise | 3,909 | $48.65 | $190,173.00 | (9%) 42.28K to 38.38K | (< 1%) |
| 13-Feb-19 4:35 PM View: | Umpqua Holdings Corp. (UMPQ) | 11-Feb-19 | Grant | 1,095 | $17.70 | $19,381.50 | 3% 32.26K to 33.36K | (21%) |
| 15-Jan-19 3:28 PM View: | Pope Resources Ltd Partners... (POPE) | 14-Jan-19 | Grant | 720 | $60.50 | $43,560.00 | < 1% 351.17K to 351.89K | |
| 02-Jan-19 3:31 PM View: | Pope Resources Ltd Partners... (POPE) | 31-Dec-18 | Grant | 133 | $65.50 | $8,711.50 | < 1% 351.04K to 351.17K | 2% |
| 15-Nov-18 1:23 PM View: | Umpqua Holdings Corp. (UMPQ) | 13-Nov-18 | Grant | 889 | -- | -- | 3% 31.37K to 32.26K | |
| 01-Oct-18 5:01 PM View: | Pope Resources Ltd Partners... (POPE) | 28-Sep-18 | Grant | 120 | $72.50 | $8,700.00 | < 1% 350.92K to 351.04K | (5%) |
| 13-Aug-18 1:42 PM View: | Umpqua Holdings Corp. (UMPQ) | 10-Aug-18 | Grant | 822 | -- | -- | 3% 30.55K to 31.37K | |
| 03-Jul-18 3:01 PM View: | Pope Resources Ltd Partners... (POPE) | 29-Jun-18 | Grant | 119 | $73.50 | $8,746.50 | < 1% 350.8K to 350.92K | (7%) |
| 11-May-18 1:22 PM View: | Umpqua Holdings Corp. (UMPQ) | 10-May-18 | Grant | 731 | -- | -- | 2% 29.82K to 30.55K | |
| 20-Apr-18 12:50 PM View: | Umpqua Holdings Corp. (UMPQ) | 19-Apr-18 | Grant | 2,601 | -- | -- | 10% 27.22K to 29.82K |