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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-23 5:30 PM View:  | Barrett Business Services I... (BBSI) | 01-Jul-23 | Option Exercise | 1,359 | -- | -- | 23% 5.79K to 7.15K | |
| 06-Jul-22 5:59 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-22 | Option Exercise | 1,192 | -- | -- | 26% 4.6K to 5.79K | |
| 06-Jul-21 3:55 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-21 | Option Exercise | 1,457 | -- | -- | 46% 3.14K to 4.6K | |
| 14-Jan-21 5:37 PM View: | Columbia Sportswear Company (COLM) | 12-Jan-21 | Option Exercise | 7,389 | $74.59 | $551,146.00 | 19% 39.12K to 46.51K | |
| 14-Jan-21 5:37 PM View: | Columbia Sportswear Company (COLM) | 12-Jan-21 | Market Option Sale (Planned) | 7,389 | $91.19 | $673,815.00 | (16%) 46.51K to 39.12K | |
| 14-Jan-21 5:37 PM View: | Columbia Sportswear Company (COLM) | 12-Jan-21 | Market Sale (Planned) | 1,752 | $91.19 | $159,768.00 | (4%) 39.12K to 37.37K | |
| 28-Dec-20 1:29 PM View: | Columbia Sportswear Company (COLM) | 23-Dec-20 | Option Exercise | 5,234 | $56.20 | $294,163.00 | 13% 39.12K to 44.36K | |
| 28-Dec-20 1:29 PM View: | Columbia Sportswear Company (COLM) | 23-Dec-20 | Market Option Sale (Planned) | 5,234 | $89.64 | $469,170.00 | (12%) 44.36K to 39.12K | |
| 23-Dec-20 11:18 AM View: | Columbia Sportswear Company (COLM) | 21-Dec-20 | Option Exercise | 3,924 | $53.35 | $209,345.00 | 10% 39.12K to 43.05K | |
| 23-Dec-20 11:18 AM View: | Columbia Sportswear Company (COLM) | 21-Dec-20 | Market Option Sale (Planned) | 3,924 | $89.00 | $349,236.00 | (9%) 43.05K to 39.12K | |
| 05-Aug-20 6:52 PM View: | Columbia Sportswear Company (COLM) | 03-Aug-20 | Payment of Exercise | 84 | $73.72 | $6,192.48 | (< 1%) 39.21K to 39.12K | |
| 05-Aug-20 6:52 PM View: | Columbia Sportswear Company (COLM) | 03-Aug-20 | Option Exercise | 176 | -- | -- | < 1% 39.03K to 39.21K | |
| 06-Jul-20 9:33 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-20 | Option Exercise | 1,670 | -- | -- | 114% 1.47K to 3.14K | |
| 09-Mar-20 4:14 PM View: | Columbia Sportswear Company (COLM) | 05-Mar-20 | Payment of Exercise | 1,277 | $79.54 | $101,573.00 | (3%) 40.31K to 39.03K | |
| 09-Mar-20 4:14 PM View: | Columbia Sportswear Company (COLM) | 05-Mar-20 | Option Exercise | 3,654 | -- | -- | 10% 36.65K to 40.31K | |
| 05-Feb-20 6:56 PM View: | Columbia Sportswear Company (COLM) | 03-Feb-20 | Payment of Exercise | 700 | $94.00 | $65,800.00 | (2%) 37.35K to 36.65K | |
| 05-Feb-20 6:56 PM View: | Columbia Sportswear Company (COLM) | 03-Feb-20 | Option Exercise | 2,019 | -- | -- | 6% 35.33K to 37.35K | |
| 05-Aug-19 5:55 PM View: | Columbia Sportswear Company (COLM) | 01-Aug-19 | Payment of Exercise | 86 | $103.04 | $8,861.44 | (< 1%) 35.42K to 35.33K | |
| 05-Aug-19 5:55 PM View: | Columbia Sportswear Company (COLM) | 01-Aug-19 | Option Exercise | 176 | -- | -- | < 1% 35.24K to 35.42K | |
| 01-Aug-19 4:23 PM View: | Columbia Sportswear Company (COLM) | 31-Jul-19 | Option Exercise | 9,290 | $54.83 | $509,406.00 | 23% 40.44K to 49.73K | |
| 01-Aug-19 4:23 PM View: | Columbia Sportswear Company (COLM) | 31-Jul-19 | Market Option Sale (Planned) | 9,290 | $107.78 | $1,001,230.00 | (19%) 49.73K to 40.44K | |
| 01-Aug-19 4:23 PM View: | Columbia Sportswear Company (COLM) | 31-Jul-19 | Market Sale (Planned) | 5,199 | $107.78 | $560,323.00 | (13%) 40.44K to 35.24K | |
| 01-Aug-19 4:23 PM View: | Columbia Sportswear Company (COLM) | 30-Jul-19 | Option Exercise | 2,771 | $55.53 | $153,874.00 | 7% 40.44K to 43.21K | |
| 01-Aug-19 4:23 PM View: | Columbia Sportswear Company (COLM) | 30-Jul-19 | Market Option Sale (Planned) | 2,771 | $107.75 | $298,575.00 | (6%) 43.21K to 40.44K | |
| 03-Jul-19 7:01 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-19 | Option Exercise | 897 | -- | -- | 157% 0.57K to 1.47K | |
| 07-Mar-19 12:42 PM View: | Columbia Sportswear Company (COLM) | 05-Mar-19 | Payment of Exercise | 1,583 | $103.40 | $163,682.00 | (4%) 42.03K to 40.44K | |
| 07-Mar-19 12:42 PM View: | Columbia Sportswear Company (COLM) | 05-Mar-19 | Option Exercise | 3,267 | -- | -- | 8% 38.76K to 42.03K | |
| 05-Mar-19 6:26 PM View: | Columbia Sportswear Company (COLM) | 01-Mar-19 | Payment of Exercise | 153 | $105.12 | $16,083.40 | (< 1%) 38.91K to 38.76K | |
| 05-Mar-19 6:26 PM View: | Columbia Sportswear Company (COLM) | 01-Mar-19 | Option Exercise | 314 | -- | -- | < 1% 38.6K to 38.91K | |
| 12-Feb-19 4:57 PM View: | Columbia Sportswear Company (COLM) | 11-Feb-19 | Option Exercise | 16,115 | $48.13 | $775,672.00 | 42% 38.6K to 54.71K | |
| 12-Feb-19 4:57 PM View: | Columbia Sportswear Company (COLM) | 11-Feb-19 | Market Option Sale | 10,780 | $108.62 | $1,170,890.00 | (20%) 54.71K to 43.93K | 4% |
| 12-Feb-19 4:57 PM View: | Columbia Sportswear Company (COLM) | 11-Feb-19 | Market Sale | 5,335 | $108.62 | $579,469.00 | (12%) 43.93K to 38.6K | 4% |
| 12-Feb-19 4:57 PM View: | Columbia Sportswear Company (COLM) | 08-Feb-19 | Market Option Sale (Planned) | 5,335 | $102.80 | $548,438.00 | (12%) 44.6K to 39.26K | (2%) |
| 12-Feb-19 4:57 PM View: | Columbia Sportswear Company (COLM) | 08-Feb-19 | Market Sale (Planned) | 665 | $102.80 | $68,362.00 | (2%) 39.26K to 38.6K | (2%) |
| 05-Feb-19 4:07 PM View: | Columbia Sportswear Company (COLM) | 01-Feb-19 | Payment of Exercise | 767 | $89.82 | $68,891.90 | (2%) 45.37K to 44.6K | (17%) |
| 05-Feb-19 4:07 PM View: | Columbia Sportswear Company (COLM) | 01-Feb-19 | Option Exercise | 2,162 | -- | -- | 5% 43.2K to 45.37K | |
| 28-Jan-19 9:02 PM View: | Columbia Sportswear Company (COLM) | 07-Dec-18 | Gift | 1,150 | -- | -- | (3%) 44.35K to 43.2K | |
| 03-Aug-18 12:11 PM View: | Columbia Sportswear Company (COLM) | 01-Aug-18 | Payment of Exercise | 86 | $87.17 | $7,496.62 | (< 1%) 44.44K to 44.35K | (19%) |
| 03-Aug-18 12:11 PM View: | Columbia Sportswear Company (COLM) | 01-Aug-18 | Option Exercise | 176 | -- | -- | < 1% 44.26K to 44.44K | |
| 03-Jul-18 8:32 PM View: | Barrett Business Services I... (BBSI) | 01-Jul-18 | Option Exercise | 573 | -- | -- | 100% 0 to 0.57K | |
| 13-Apr-18 1:03 PM View: | Columbia Sportswear Company (COLM) | 11-Apr-18 | Option Exercise | 8,343 | $42.11 | $351,324.00 | 19% 44.26K to 52.61K | |
| 13-Apr-18 1:03 PM View: | Columbia Sportswear Company (COLM) | 11-Apr-18 | Market Option Sale (Planned) | 8,343 | $82.50 | $688,298.00 | (16%) 52.61K to 44.26K | (26%) |
| 12-Mar-18 12:27 PM View: | Columbia Sportswear Company (COLM) | 09-Mar-18 | Option Exercise | 12,914 | $43.45 | $561,113.00 | 29% 44.26K to 57.18K | |
| 12-Mar-18 12:27 PM View: | Columbia Sportswear Company (COLM) | 09-Mar-18 | Market Option Sale (Planned) | 12,914 | $78.75 | $1,016,980.00 | (23%) 57.18K to 44.26K | (32%) |
| 12-Mar-18 12:27 PM View: | Columbia Sportswear Company (COLM) | 08-Mar-18 | Option Exercise | 3,092 | $43.45 | $134,347.00 | 7% 44.26K to 47.35K | |
| 12-Mar-18 12:27 PM View: | Columbia Sportswear Company (COLM) | 08-Mar-18 | Market Option Sale (Planned) | 3,092 | $78.75 | $243,495.00 | (7%) 47.35K to 44.26K | (32%) |
| 08-Mar-18 11:10 AM View: | Columbia Sportswear Company (COLM) | 07-Mar-18 | Payment of Exercise | 2,239 | $78.47 | $175,694.00 | (3%) 64.74K to 62.5K | (32%) |
| 08-Mar-18 11:10 AM View: | Columbia Sportswear Company (COLM) | 07-Mar-18 | Option Exercise | 4,630 | -- | -- | 11% 41.87K to 46.5K | |
| 08-Mar-18 11:10 AM View: | Columbia Sportswear Company (COLM) | 07-Mar-18 | Option Exercise | 18,238 | $38.15 | $695,871.00 | 39% 46.5K to 64.74K | |
| 08-Mar-18 11:10 AM View: | Columbia Sportswear Company (COLM) | 07-Mar-18 | Market Option Sale (Planned) | 18,238 | $78.50 | $1,431,680.00 | (29%) 62.5K to 44.26K | (32%) |