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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-23 12:43 PM View:  | Avista Corp. (AVA) | 01-Sep-23 | Grant | 50 | $33.29 | $1,664.50 | < 1% 30.04K to 30.09K | |
| 17-May-23 1:34 PM View: | Avista Corp. (AVA) | 15-May-23 | Grant | 2,839 | $44.02 | $124,973.00 | 10% 27.2K to 30.04K | (2%) |
| 02-Sep-22 1:05 PM View: | Avista Corp. (AVA) | 01-Sep-22 | Grant | 123 | $40.63 | $4,997.49 | < 1% 27.08K to 27.2K | 6% |
| 18-May-22 4:59 PM View: | Avista Corp. (AVA) | 16-May-22 | Grant | 2,564 | $42.89 | $109,970.00 | 10% 24.52K to 27.08K | < 1% |
| 14-Sep-21 3:56 PM View: | Avista Corp. (AVA) | 14-Sep-21 | Market Sale | 1,000 | $40.65 | $40,650.00 | (4%) 25.52K to 24.52K | 2% |
| 01-Sep-21 6:20 PM View: | Avista Corp. (AVA) | 01-Sep-21 | Grant | 159 | $41.85 | $6,654.15 | < 1% 25.36K to 25.52K | (5%) |
| 14-May-21 1:48 PM View: | Avista Corp. (AVA) | 13-May-21 | Grant | 1,969 | $45.69 | $89,963.60 | 8% 23.39K to 25.36K | (11%) |
| 15-May-20 1:43 PM View: | Avista Corp. (AVA) | 14-May-20 | Grant | 2,475 | $36.35 | $89,966.20 | 12% 20.91K to 23.39K | 10% |
| 05-Mar-20 3:58 PM View: | Avista Corp. (AVA) | 05-Mar-20 | Market Sale | 3,000 | $51.35 | $154,050.00 | (13%) 23.91K to 20.91K | 22% |
| 12-Dec-19 5:47 PM View: | Avista Corp. (AVA) | 11-Dec-19 | Grant | 476 | $47.21 | $22,472.00 | 2% 23.44K to 23.91K | (16%) |
| 11-Sep-19 7:23 PM View: | Avista Corp. (AVA) | 11-Sep-19 | Grant | 477 | $47.14 | $22,485.80 | 2% 22.96K to 23.44K | (17%) |
| 14-Jun-19 1:01 PM View: | Avista Corp. (AVA) | 13-Jun-19 | Grant | 423 | $44.25 | $18,717.80 | 2% 22.54K to 22.96K | (12%) |
| 28-May-19 12:19 PM View: | Avista Corp. (AVA) | 23-May-19 | Market Sale | 2,000 | $41.92 | $83,843.80 | (8%) 24.54K to 22.54K | 7% |
| 14-Mar-19 12:46 PM View: | Avista Corp. (AVA) | 13-Mar-19 | Grant | 452 | $41.45 | $18,735.40 | 2% 24.09K to 24.54K | (5%) |
| 30-Aug-18 6:58 PM View: | Avista Corp. (AVA) | 30-Aug-18 | Market Sale | 3,000 | $51.40 | $154,200.00 | (11%) 27.09K to 24.09K | 24% |
| 23-May-18 3:20 PM View: | Avista Corp. (AVA) | 23-May-18 | Grant | 1,426 | $52.56 | $74,950.60 | 6% 25.66K to 27.09K | (26%) |
| 28-Sep-17 3:22 PM View: | Avista Corp. (AVA) | 27-Sep-17 | Grant | 32 | $51.49 | $1,647.68 | < 1% 25.63K to 25.66K | (26%) |
| 15-May-17 2:02 PM View: | Avista Corp. (AVA) | 12-May-17 | Grant | 1,700 | $41.16 | $69,972.00 | 7% 23.93K to 25.63K | (9%) |
| 06-Sep-16 5:43 PM View: | Avista Corp. (AVA) | 02-Sep-16 | Grant | 41 | $40.52 | $1,661.32 | < 1% 23.89K to 23.93K | (9%) |
| 07-Jun-16 1:48 PM View: | Avista Corp. (AVA) | 06-Jun-16 | Market Sale | 1,000 | $41.69 | $41,690.00 | (4%) 24.89K to 23.89K | 12% |
| 18-May-16 2:56 PM View: | Avista Corp. (AVA) | 17-May-16 | Grant | 1,578 | $41.17 | $64,966.30 | 7% 23.31K to 24.89K | (12%) |
| 04-Dec-15 3:24 PM View: | Avista Corp. (AVA) | 04-Dec-15 | Market Sale | 1,000 | $34.77 | $34,769.60 | (4%) 24.31K to 23.31K | (4%) |
| 02-Sep-15 6:41 PM View: | Avista Corp. (AVA) | 01-Sep-15 | Grant | 159 | $31.39 | $4,991.01 | < 1% 24.15K to 24.31K | 14% |
| 27-May-15 2:33 PM View: | Avista Corp. (AVA) | 27-May-15 | Grant | 1,567 | $31.89 | $49,971.60 | 7% 22.58K to 24.15K | 11% |
| 12-Sep-14 3:20 PM View: | Avista Corp. (AVA) | 12-Sep-14 | Grant | 32 | $32.61 | $1,043.52 | < 1% 22.55K to 22.58K | 5% |
| 06-Jun-14 12:36 PM View: | Avista Corp. (AVA) | 04-Jun-14 | Market Sale | 1,400 | $31.06 | $43,487.40 | (6%) 23.95K to 22.55K | (9%) |
| 15-May-14 2:50 PM View: | Avista Corp. (AVA) | 14-May-14 | Grant | 1,502 | $31.94 | $47,973.90 | 7% 22.45K to 23.95K | 5% |
| 05-Jun-13 5:37 PM View: | Avista Corp. (AVA) | 05-Jun-13 | Market Sale | 1,500 | $26.69 | $40,038.80 | (6%) 23.95K to 22.45K | (22%) |
| 14-May-13 7:15 PM View: | Avista Corp. (AVA) | 13-May-13 | Grant | 1,666 | $28.80 | $47,980.80 | 7% 22.28K to 23.95K | 12% |
| 03-May-13 12:45 PM View: | Avista Corp. (AVA) | 03-May-13 | Market Sale | 1,500 | $28.92 | $43,384.80 | (6%) 23.78K to 22.28K | (11%) |
| 08-Jun-12 12:47 PM View: | Avista Corp. (AVA) | 07-Jun-12 | Market Sale | 1,000 | $26.03 | $26,035.00 | (4%) 24.78K to 23.78K | (22%) |
| 14-May-12 1:47 PM View: | Avista Corp. (AVA) | 14-May-12 | Grant | 1,862 | $25.77 | $47,983.70 | 8% 22.92K to 24.78K | 25% |
| 07-Sep-11 12:37 PM View: | Avista Corp. (AVA) | 06-Sep-11 | Grant | 249 | $24.03 | $5,983.47 | 1% 22.02K to 22.27K | 37% |
| 13-May-11 1:13 PM View: | Avista Corp. (AVA) | 12-May-11 | Market Sale | 1,000 | $25.23 | $25,230.00 | (4%) 23.09K to 22.09K | (33%) |
| 11-May-11 6:25 PM View: | Avista Corp. (AVA) | 10-May-11 | Grant | 1,200 | $24.99 | $29,988.00 | 5% 21.89K to 23.09K | 35% |
| 02-Sep-10 2:22 PM View: | Avista Corp. (AVA) | 02-Sep-10 | Grant | 312 | $21.35 | $6,661.20 | 1% 21.57K to 21.89K | 62% |
| 17-May-10 2:37 PM View: | Avista Corp. (AVA) | 17-May-10 | Grant | 477 | $20.96 | $9,997.92 | 2% 21.04K to 21.51K | 70% |
| 12-Feb-10 5:45 PM View: | Sterling Financial Corp. (STSA) | 31-Dec-09 | Acquisition (other) | 2,785 | -- | -- | 3% 85.96K to 88.75K | |
| 12-Feb-10 5:45 PM View: | Sterling Financial Corp. (STSA) | 31-Dec-09 | Acquisition (other) | 12,500 | -- | -- | 14% 88.75K to 101.25K | |
| 15-Oct-09 2:28 PM View: | Sterling Financial Corp. (STSA) | 12-Oct-09 | Disposition | 78,750 | -- | -- | (48%) 164.71K to 85.96K | |
| 12-May-09 8:03 PM View: | Avista Corp. (AVA) | 11-May-09 | Grant | 632 | $15.82 | $9,998.24 | 3% 20.46K to 21.1K | |
| 02-Feb-09 7:51 PM View: | Sterling Financial Corp. (STSA) | 30-Jan-09 | Grant | 40,000 | -- | -- | 32% 123.46K to 163.46K | |
| 06-Feb-09 4:04 PM View: | Sterling Financial Corp. (STSA) | 31-Dec-08 | Acquisition (other) | 1,249 | -- | -- | 1% 123.46K to 124.71K | |
| 27-May-08 5:27 PM View: | Sterling Financial Corp. (STSA) | 22-May-08 | Market Purchase | 500 | $9.93 | $4,964.95 | < 1% 122.96K to 123.46K | (97%) |
| 07-May-08 2:56 PM View: | Avista Corp. (AVA) | 05-May-08 | Grant | 3,757 | $20.76 | $77,995.30 | 24% 15.78K to 19.54K | 64% |
| 04-Feb-08 3:25 PM View: | Sterling Financial Corp. (STSA) | 01-Feb-08 | Acquisition (other) | 11,550 | $5.09 | $58,761.10 | 10% 111.41K to 122.96K | |
| 04-Feb-08 3:24 PM View: | Sterling Financial Corp. (STSA) | 31-Jan-08 | Grant | 25,000 | -- | -- | 29% 86.41K to 111.41K | |
| 04-Feb-08 11:06 AM View: | Sterling Financial Corp. (STSA) | 31-Jan-08 | Disposition (change in control) | 991 | $17.79 | $17,629.90 | (1%) 87.4K to 86.41K | 98% |
| 04-Feb-08 10:00 PM View: | Sterling Financial Corp. (STSA) | 31-Dec-07 | Acquisition (other) | 333 | -- | -- | < 1% 87.07K to 87.4K | |
| 07-Sep-07 7:23 PM View: | Avista Corp. (AVA) | 06-Sep-07 | Market Purchase | 174 | $19.08 | $3,319.92 | 1% 15.61K to 15.78K | 81% |