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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-23 7:00 PM View:  | Red Robin Gourmet Burgers I... (RRGB) | 18-May-23 | Grant | 9,202 | -- | -- | 69% 13.37K to 22.57K | |
| 19-May-23 7:02 PM View: | Columbia Banking System Inc. (COLB) | 18-May-23 | Grant | 4,028 | -- | -- | 26% 15.35K to 19.38K | |
| 03-Mar-23 10:00 PM View: | Columbia Banking System Inc. (COLB) | 02-Mar-23 | Grant | 648 | -- | -- | 4% 14.7K to 15.35K | |
| 01-Mar-23 7:13 PM View: | Umpqua Holdings Corp. (UMPQ) | 28-Feb-23 | Disposition | 24,681 | -- | -- | (100%) 24.68K to 0 | |
| 23-May-22 6:00 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 19-May-22 | Grant | 9,632 | -- | -- | 258% 3.73K to 13.37K | |
| 21-May-21 5:11 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 20-May-21 | Grant | 3,734 | -- | -- | 100% 0 to 3.73K | |
| 22-Apr-21 12:36 PM View: | Umpqua Holdings Corp. (UMPQ) | 20-Apr-21 | Grant | 5,910 | $17.47 | $103,248.00 | 31% 18.77K to 24.68K | 2% |
| 22-Apr-20 6:09 PM View: | Umpqua Holdings Corp. (UMPQ) | 22-Apr-20 | Grant | 9,814 | $10.52 | $103,243.00 | 110% 8.96K to 18.77K | 39% |
| 14-Nov-19 5:33 PM View: | Umpqua Holdings Corp. (UMPQ) | 12-Nov-19 | Grant | 811 | $16.74 | $13,576.10 | 10% 8.15K to 8.96K | (15%) |
| 13-Aug-19 3:35 PM View: | Umpqua Holdings Corp. (UMPQ) | 10-Aug-19 | Grant | 828 | $16.38 | $13,562.60 | 11% 7.32K to 8.15K | (14%) |
| 13-May-19 5:34 PM View: | Umpqua Holdings Corp. (UMPQ) | 10-May-19 | Grant | 793 | $17.12 | $13,576.20 | 12% 6.53K to 7.32K | (19%) |
| 22-Apr-19 5:30 PM View: | Umpqua Holdings Corp. (UMPQ) | 18-Apr-19 | Grant | 3,509 | -- | -- | 116% 3.02K to 6.53K | |
| 13-Feb-19 4:43 PM View: | Umpqua Holdings Corp. (UMPQ) | 11-Feb-19 | Grant | 871 | $17.70 | $15,416.70 | 41% 2.15K to 3.02K | (21%) |
| 15-Nov-18 1:24 PM View: | Umpqua Holdings Corp. (UMPQ) | 13-Nov-18 | Grant | 2,145 | -- | -- | 100% 0 to 2.15K |