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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 9:04 PM View:  | Qt Imaging Holdings, Inc. (QTI) | 12-Nov-24 | Purchase | 428,082 | $0.58 | $250,000.00 | 107% 400.0K to 828.08K | |
| 02-Feb-24 6:23 PM View: | Uphealth, Inc. (UPHL) | 31-Jan-24 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 01-Mar-23 6:50 PM View: | Umpqua Holdings Corp. (UMPQ) | 28-Feb-23 | Disposition | 65,894 | -- | -- | (100%) 65.89K to 0 | |
| 22-Apr-21 12:12 PM View: | Umpqua Holdings Corp. (UMPQ) | 20-Apr-21 | Grant | 8,443 | $17.47 | $147,499.00 | 15% 57.45K to 65.89K | 2% |
| 22-Apr-20 5:58 PM View: | Umpqua Holdings Corp. (UMPQ) | 22-Apr-20 | Grant | 14,020 | $10.52 | $147,490.00 | 32% 43.43K to 57.45K | 39% |
| 14-Nov-19 5:22 PM View: | Umpqua Holdings Corp. (UMPQ) | 12-Nov-19 | Grant | 1,158 | $16.74 | $19,384.90 | 3% 42.27K to 43.43K | (15%) |
| 13-Aug-19 12:30 PM View: | Umpqua Holdings Corp. (UMPQ) | 10-Aug-19 | Grant | 1,183 | $16.38 | $19,377.50 | 3% 41.09K to 42.27K | (14%) |
| 13-May-19 5:24 PM View: | Umpqua Holdings Corp. (UMPQ) | 10-May-19 | Grant | 1,132 | $17.12 | $19,379.80 | 3% 39.96K to 41.09K | (19%) |
| 22-Apr-19 5:20 PM View: | Umpqua Holdings Corp. (UMPQ) | 18-Apr-19 | Grant | 3,509 | -- | -- | 10% 36.45K to 39.96K | |
| 13-Feb-19 4:34 PM View: | Umpqua Holdings Corp. (UMPQ) | 11-Feb-19 | Grant | 1,243 | $17.70 | $22,001.10 | 4% 35.21K to 36.45K | (21%) |
| 15-Nov-18 1:22 PM View: | Umpqua Holdings Corp. (UMPQ) | 13-Nov-18 | Grant | 1,016 | -- | -- | 3% 34.19K to 35.21K | |
| 13-Aug-18 1:42 PM View: | Umpqua Holdings Corp. (UMPQ) | 10-Aug-18 | Grant | 939 | -- | -- | 3% 33.25K to 34.19K | |
| 11-May-18 1:21 PM View: | Umpqua Holdings Corp. (UMPQ) | 10-May-18 | Grant | 835 | -- | -- | 3% 32.42K to 33.25K | |
| 20-Apr-18 12:50 PM View: | Umpqua Holdings Corp. (UMPQ) | 19-Apr-18 | Grant | 2,601 | -- | -- | 9% 29.82K to 32.42K | |
| 13-Feb-18 1:13 PM View: | Umpqua Holdings Corp. (UMPQ) | 12-Feb-18 | Grant | 934 | -- | -- | 3% 28.88K to 29.82K | |
| 13-Nov-17 5:43 PM View: | Umpqua Holdings Corp. (UMPQ) | 10-Nov-17 | Grant | 997 | -- | -- | 4% 27.88K to 28.88K | |
| 14-Aug-17 1:56 PM View: | Umpqua Holdings Corp. (UMPQ) | 10-Aug-17 | Grant | 1,147 | -- | -- | 4% 26.74K to 27.88K | |
| 11-May-17 1:48 PM View: | Umpqua Holdings Corp. (UMPQ) | 10-May-17 | Grant | 1,109 | -- | -- | 4% 25.63K to 26.74K | |
| 21-Apr-17 3:33 PM View: | Umpqua Holdings Corp. (UMPQ) | 20-Apr-17 | Grant | 2,275 | -- | -- | 10% 23.35K to 25.63K | |
| 13-Feb-17 2:14 PM View: | Umpqua Holdings Corp. (UMPQ) | 10-Feb-17 | Grant | 1,067 | -- | -- | 5% 22.29K to 23.35K | |
| 14-Nov-16 2:39 PM View: | Umpqua Holdings Corp. (UMPQ) | 10-Nov-16 | Grant | 830 | -- | -- | 4% 21.46K to 22.29K | |
| 11-Aug-16 12:18 PM View: | Umpqua Holdings Corp. (UMPQ) | 10-Aug-16 | Grant | 889 | -- | -- | 4% 20.57K to 21.46K | |
| 11-May-16 6:22 PM View: | Umpqua Holdings Corp. (UMPQ) | 10-May-16 | Grant | 726 | -- | -- | 4% 19.84K to 20.57K | |
| 25-Apr-16 2:24 PM View: | Umpqua Holdings Corp. (UMPQ) | 21-Apr-16 | Grant | 2,519 | -- | -- | 15% 17.32K to 19.84K | |
| 11-Feb-16 2:02 PM View: | Umpqua Holdings Corp. (UMPQ) | 10-Feb-16 | Grant | 957 | -- | -- | 6% 16.27K to 17.23K | |
| 11-Feb-16 2:02 PM View: | Umpqua Holdings Corp. (UMPQ) | 10-Feb-16 | Acquisition (other) | 94 | -- | -- | < 1% 17.23K to 17.32K | |
| 12-Nov-15 5:32 PM View: | Umpqua Holdings Corp. (UMPQ) | 10-Nov-15 | Grant | 988 | -- | -- | 6% 15.28K to 16.27K | |
| 12-Aug-15 12:41 PM View: | Umpqua Holdings Corp. (UMPQ) | 10-Aug-15 | Grant | 985 | -- | -- | 7% 14.3K to 15.28K | |
| 12-May-15 6:13 PM View: | Umpqua Holdings Corp. (UMPQ) | 11-May-15 | Grant | 1,023 | -- | -- | 8% 13.28K to 14.3K | |
| 20-Apr-15 11:48 AM View: | Umpqua Holdings Corp. (UMPQ) | 16-Apr-15 | Grant | 2,264 | -- | -- | 21% 11.01K to 13.28K | |
| 12-Feb-15 3:22 PM View: | Umpqua Holdings Corp. (UMPQ) | 10-Feb-15 | Grant | 1,059 | -- | -- | 11% 9.95K to 11.01K | |
| 12-Feb-15 3:22 PM View: | Umpqua Holdings Corp. (UMPQ) | 31-Dec-14 | Acquisition (other) | 1,847 | -- | -- | 23% 8.11K to 9.95K | |
| 25-Apr-14 4:45 PM View: | Umpqua Holdings Corp. (UMPQ) | 24-Apr-14 | Grant | 2,000 | -- | -- | 37% 5.42K to 7.42K | |
| 25-Apr-14 4:45 PM View: | Umpqua Holdings Corp. (UMPQ) | 24-Apr-14 | Acquisition (other) | 690 | -- | -- | 9% 7.42K to 8.11K | |
| 07-Feb-14 2:47 PM View: | Umpqua Holdings Corp. (UMPQ) | 31-Dec-13 | Acquisition (other) | 2,313 | -- | -- | 75% 3.1K to 5.42K | |
| 19-Apr-13 3:45 PM View: | Umpqua Holdings Corp. (UMPQ) | 18-Apr-13 | Grant | 1,269 | -- | -- | 179% 0.71K to 1.98K | |
| 19-Apr-13 3:45 PM View: | Umpqua Holdings Corp. (UMPQ) | 18-Apr-13 | Acquisition (other) | 1,125 | -- | -- | 57% 1.98K to 3.1K | |
| 06-Feb-13 4:38 PM View: | Umpqua Holdings Corp. (UMPQ) | 31-Dec-12 | Acquisition (other) | 708 | -- | -- | 100% 0 to 0.71K | |
| 17-Aug-09 6:41 PM View: | Electronics for Imaging, Inc. (EFII) | 15-Aug-09 | Grant | 1,500 | -- | -- | 12% 12.0K to 13.5K | |
| 17-Mar-06 2:44 PM View: | Electronics for Imaging, Inc. (EFII) | 15-Mar-06 | Grant | 6,000 | -- | -- | 100% 6.0K to 12.0K | |
| 25-Oct-05 4:11 PM View: | Electronics for Imaging, Inc. (EFII) | 21-Oct-05 | Option Exercise | 20,000 | $13.75 | $275,000.00 | 333% 6.0K to 26.0K | |
| 25-Oct-05 4:11 PM View: | Electronics for Imaging, Inc. (EFII) | 21-Oct-05 | Market Option Sale | 20,000 | $23.32 | $466,456.00 | (77%) 26.0K to 6.0K | (22%) |
| 26-Jul-05 4:11 PM View: | Electronics for Imaging, Inc. (EFII) | 22-Jul-05 | Grant | 6,000 | -- | -- | 100% 0 to 6.0K |