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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 5:41 PM View:  | Columbia Banking System Inc. (COLB) | 08-Mar-24 | Payment of Exercise | 6,597 | $19.51 | $128,707.00 | (5%) 130.04K to 123.44K | |
| 01-Mar-24 4:56 PM View: | Columbia Banking System Inc. (COLB) | 28-Feb-24 | Payment of Exercise | 4,086 | $17.76 | $72,567.40 | (3%) 134.09K to 130.01K | |
| 20-Feb-24 8:58 PM View: | Columbia Banking System Inc. (COLB) | 15-Feb-24 | Payment of Exercise | 1,905 | $19.01 | $36,214.10 | (1%) 135.99K to 134.08K | |
| 01-Feb-24 3:25 PM View: | Columbia Banking System Inc. (COLB) | 31-Jan-24 | Private Purchase | 3,650 | $20.49 | $74,801.60 | 3% 132.1K to 135.75K | |
| 03-Jan-24 9:54 PM View: | Columbia Banking System Inc. (COLB) | 01-Jan-24 | Payment of Exercise | 3,975 | $26.68 | $106,053.00 | (3%) 136.07K to 132.1K | |
| 10-Mar-23 11:33 AM View: | Columbia Banking System Inc. (COLB) | 08-Mar-23 | Payment of Exercise | 2,376 | $27.36 | $65,007.40 | (2%) 129.39K to 127.02K | |
| 06-Mar-23 8:40 PM View: | Columbia Banking System Inc. (COLB) | 02-Mar-23 | Grant | 7,421 | -- | -- | 6% 129.74K to 137.16K | |
| 06-Mar-23 8:40 PM View: | Columbia Banking System Inc. (COLB) | 02-Mar-23 | Payment of Exercise | 7,770 | $29.07 | $225,874.00 | (6%) 137.16K to 129.39K | |
| 02-Mar-23 11:12 AM View: | Umpqua Holdings Corp. (UMPQ) | 28-Feb-23 | Disposition | 259,317 | -- | -- | (97%) 267.75K to 8.43K | |
| 02-Mar-23 11:12 AM View: | Umpqua Holdings Corp. (UMPQ) | 28-Feb-23 | Disposition | 1,674 | -- | -- | (20%) 8.43K to 6.76K | |
| 02-Mar-23 11:12 AM View: | Umpqua Holdings Corp. (UMPQ) | 28-Feb-23 | Payment of Exercise | 6,759 | $17.66 | $119,364.00 | (100%) 6.76K to 0 | |
| 23-Feb-23 11:47 AM View: | Umpqua Holdings Corp. (UMPQ) | 21-Feb-23 | Grant | 60,043 | -- | -- | 29% 207.64K to 267.68K | |
| 23-Feb-23 11:47 AM View: | Umpqua Holdings Corp. (UMPQ) | 21-Feb-23 | Acquisition (other) | 69 | -- | -- | < 1% 267.68K to 267.75K | |
| 04-Nov-22 12:00 PM View: | Umpqua Holdings Corp. (UMPQ) | 02-Nov-22 | Acquisition (other) | 34 | -- | -- | < 1% 212.6K to 212.64K | |
| 04-Nov-22 12:00 PM View: | Umpqua Holdings Corp. (UMPQ) | 02-Nov-22 | Sale (Planned) | 5,000 | $19.97 | $99,850.00 | (2%) 212.64K to 207.64K | |
| 29-Jul-22 1:32 PM View: | Umpqua Holdings Corp. (UMPQ) | 28-Jul-22 | Acquisition (other) | 18 | -- | -- | < 1% 217.59K to 217.6K | |
| 29-Jul-22 1:32 PM View: | Umpqua Holdings Corp. (UMPQ) | 28-Jul-22 | Sale (Planned) | 5,000 | $17.58 | $87,900.00 | (2%) 217.6K to 212.6K | |
| 28-Apr-22 7:13 PM View: | Umpqua Holdings Corp. (UMPQ) | 27-Apr-22 | Acquisition (other) | 120 | -- | -- | < 1% 222.47K to 222.59K | |
| 28-Apr-22 7:13 PM View: | Umpqua Holdings Corp. (UMPQ) | 27-Apr-22 | Sale (Planned) | 5,000 | $17.67 | $88,350.00 | (2%) 222.59K to 217.59K | |
| 09-Mar-22 2:23 PM View: | Umpqua Holdings Corp. (UMPQ) | 08-Mar-22 | Payment of Exercise | 3,399 | $19.80 | $67,300.20 | (2%) 225.87K to 222.47K | (5%) |
| 03-Mar-22 1:27 PM View: | Umpqua Holdings Corp. (UMPQ) | 02-Mar-22 | Payment of Exercise | 2,767 | $21.35 | $59,075.40 | (1%) 228.63K to 225.87K | 2% |
| 02-Mar-22 2:50 PM View: | Umpqua Holdings Corp. (UMPQ) | 28-Feb-22 | Grant | 51,522 | $21.35 | $1,099,990.00 | 29% 177.06K to 228.59K | (2%) |
| 02-Mar-22 2:50 PM View: | Umpqua Holdings Corp. (UMPQ) | 28-Feb-22 | Acquisition (other) | 47 | -- | -- | < 1% 228.59K to 228.63K | |
| 08-Feb-22 6:17 PM View: | Umpqua Holdings Corp. (UMPQ) | 07-Feb-22 | Grant | 997 | -- | -- | < 1% 184.94K to 185.94K | |
| 08-Feb-22 6:17 PM View: | Umpqua Holdings Corp. (UMPQ) | 07-Feb-22 | Disposition | 749 | -- | -- | (< 1%) 185.94K to 185.19K | |
| 08-Feb-22 6:17 PM View: | Umpqua Holdings Corp. (UMPQ) | 07-Feb-22 | Payment of Exercise | 8,129 | $20.83 | $169,327.00 | (4%) 185.19K to 177.06K | |
| 07-Feb-22 5:11 PM View: | Umpqua Holdings Corp. (UMPQ) | 04-Feb-22 | Payment of Exercise | 1,692 | $20.83 | $35,244.40 | (< 1%) 186.64K to 184.94K | |
| 07-Feb-22 5:11 PM View: | Umpqua Holdings Corp. (UMPQ) | 04-Feb-22 | Acquisition (other) | 48 | -- | -- | < 1% 186.59K to 186.64K | |
| 03-Nov-21 6:11 PM View: | Umpqua Holdings Corp. (UMPQ) | 02-Nov-21 | Acquisition (other) | 28 | -- | -- | < 1% 191.56K to 191.59K | |
| 03-Nov-21 6:11 PM View: | Umpqua Holdings Corp. (UMPQ) | 02-Nov-21 | Market Sale (Planned) | 5,000 | $21.01 | $105,050.00 | (3%) 191.59K to 186.59K | |
| 20-Apr-21 11:48 AM View: | Umpqua Holdings Corp. (UMPQ) | 16-Apr-21 | Payment of Exercise | 741 | $18.34 | $13,589.90 | (< 1%) 192.3K to 191.56K | |
| 20-Apr-21 11:48 AM View: | Umpqua Holdings Corp. (UMPQ) | 16-Apr-21 | Acquisition (other) | 123 | -- | -- | < 1% 192.18K to 192.3K | |
| 10-Mar-21 12:57 PM View: | Umpqua Holdings Corp. (UMPQ) | 08-Mar-21 | Grant | 60,805 | $18.09 | $1,099,960.00 | 46% 131.29K to 192.1K | (< 1%) |
| 10-Mar-21 12:57 PM View: | Umpqua Holdings Corp. (UMPQ) | 08-Mar-21 | Acquisition (other) | 78 | -- | -- | < 1% 192.1K to 192.18K | |
| 03-Mar-21 2:38 PM View: | Umpqua Holdings Corp. (UMPQ) | 02-Mar-21 | Payment of Exercise | 2,684 | $17.59 | $47,211.60 | (2%) 133.98K to 131.29K | 0% |
| 05-Feb-21 4:51 PM View: | Umpqua Holdings Corp. (UMPQ) | 04-Feb-21 | Payment of Exercise | 1,835 | $15.96 | $29,286.60 | (1%) 135.81K to 133.98K | 0% |
| 04-Feb-21 5:41 PM View: | Umpqua Holdings Corp. (UMPQ) | 03-Feb-21 | Payment of Exercise | 5,623 | $15.24 | $85,694.50 | (4%) 141.44K to 135.81K | |
| 04-Feb-21 5:41 PM View: | Umpqua Holdings Corp. (UMPQ) | 03-Feb-21 | Acquisition (other) | 55 | -- | -- | < 1% 141.38K to 141.44K | |
| 04-Feb-21 5:41 PM View: | Umpqua Holdings Corp. (UMPQ) | 02-Feb-21 | Disposition | 2,510 | -- | -- | (2%) 144.93K to 142.42K | |
| 04-Feb-21 5:41 PM View: | Umpqua Holdings Corp. (UMPQ) | 02-Feb-21 | Payment of Exercise | 1,040 | $15.24 | $15,849.60 | (< 1%) 142.42K to 141.38K | |
| 20-Apr-20 7:20 PM View: | Umpqua Holdings Corp. (UMPQ) | 17-Apr-20 | Payment of Exercise | 507 | $11.04 | $5,597.28 | (< 1%) 145.44K to 144.93K | (33%) |
| 20-Apr-20 7:20 PM View: | Umpqua Holdings Corp. (UMPQ) | 17-Apr-20 | Acquisition (other) | 25 | -- | -- | < 1% 145.41K to 145.44K | |
| 04-Mar-20 3:18 PM View: | Umpqua Holdings Corp. (UMPQ) | 02-Mar-20 | Grant | 49,625 | $16.12 | $799,955.00 | 52% 95.59K to 145.22K | (11%) |
| 04-Mar-20 3:18 PM View: | Umpqua Holdings Corp. (UMPQ) | 02-Mar-20 | Acquisition (other) | 198 | -- | -- | < 1% 145.22K to 145.41K | |
| 26-Feb-20 5:06 PM View: | Umpqua Holdings Corp. (UMPQ) | 25-Feb-20 | Grant | 165 | $16.90 | $2,788.50 | < 1% 97.91K to 98.08K | (15%) |
| 26-Feb-20 5:06 PM View: | Umpqua Holdings Corp. (UMPQ) | 25-Feb-20 | Payment of Exercise | 2,488 | $16.90 | $42,047.20 | (3%) 98.08K to 95.59K | 15% |
| 05-Feb-20 5:21 PM View: | Umpqua Holdings Corp. (UMPQ) | 04-Feb-20 | Grant | 436 | -- | -- | < 1% 101.72K to 102.15K | |
| 05-Feb-20 5:21 PM View: | Umpqua Holdings Corp. (UMPQ) | 04-Feb-20 | Payment of Exercise | 4,240 | $17.07 | $72,383.60 | (4%) 102.15K to 97.91K | 16% |
| 04-Feb-20 3:43 PM View: | Umpqua Holdings Corp. (UMPQ) | 03-Feb-20 | Payment of Exercise | 998 | $17.08 | $17,045.80 | (< 1%) 102.72K to 101.72K | 16% |
| 03-Feb-20 4:02 PM View: | Umpqua Holdings Corp. (UMPQ) | 31-Jan-20 | Payment of Exercise | 1,259 | $16.90 | $21,277.10 | (1%) 103.97K to 102.72K | 15% |