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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-17 3:47 PM View:  | Cascade Bancorp Inc. (CACB) | 30-May-17 | Disposition | 100,238 | -- | -- | (100%) 100.24K to 0 | |
| 31-May-16 7:09 PM View: | Cascade Bancorp Inc. (CACB) | 26-May-16 | Grant | 35,923 | -- | -- | 50% 71.56K to 107.48K | |
| 08-Jul-14 5:06 PM View: | Cascade Bancorp Inc. (CACB) | 11-Jun-14 | Grant | 34,453 | -- | -- | 64% 53.68K to 88.14K | |
| 28-Jun-13 7:12 PM View: | Cascade Bancorp Inc. (CACB) | 26-Jun-13 | Grant | 34,602 | $5.78 | $200,000.00 | 181% 19.13K to 53.73K | 36% |
| 27-Apr-11 5:00 PM View: | Cascade Bancorp Inc. (CACB) | 25-Apr-11 | Grant | 14,951 | $6.70 | $100,172.00 | 156% 9.6K to 24.55K | |
| 19-Mar-10 9:03 AM View: | Cascade Bancorp Inc. (CACB) | 16-Mar-10 | Grant | 40,000 | $0.57 | $22,800.00 | 71% 56.05K to 96.05K | 50% |
| 05-Mar-08 7:24 PM View: | Cascade Bancorp Inc. (CACB) | 03-Mar-08 | Grant | 4,250 | $10.13 | $43,052.50 | 8% 52.35K to 56.6K | (93%) |
| 05-Mar-08 7:24 PM View: | Cascade Bancorp Inc. (CACB) | 24-Jan-08 | Payment of Exercise | 701 | $12.98 | $9,098.98 | (1%) 53.05K to 52.35K | 95% |
| 13-Feb-08 10:00 PM View: | Cascade Bancorp Inc. (CACB) | 31-Dec-07 | Acquisition (other) | 64 | $13.92 | $890.88 | < 1% 52.73K to 52.8K | (95%) |
| 13-Feb-08 10:00 PM View: | Cascade Bancorp Inc. (CACB) | 31-Dec-07 | Acquisition (small) | 260 | $21.76 | $5,657.60 | < 1% 52.8K to 53.05K | |
| 28-Dec-07 4:38 PM View: | Cascade Bancorp Inc. (CACB) | 27-Dec-07 | Option Exercise | 6,921 | $6.04 | $41,769.60 | 15% 45.81K to 52.73K | |
| 07-Dec-07 6:25 PM View: | Cascade Bancorp Inc. (CACB) | 07-Dec-07 | Market Sale | 16,281 | $16.57 | $269,696.00 | (26%) 62.09K to 45.81K | 96% |
| 23-May-07 2:38 PM View: | Cascade Bancorp Inc. (CACB) | 22-May-07 | Option Exercise | 7,000 | $6.04 | $42,246.40 | 13% 55.09K to 62.09K | |
| 18-Apr-07 5:18 PM View: | Cascade Bancorp Inc. (CACB) | 17-Apr-07 | Option Exercise | 6,181 | $3.94 | $24,328.40 | 13% 48.91K to 55.09K | |
| 02-Mar-07 1:43 PM View: | Cascade Bancorp Inc. (CACB) | 28-Feb-07 | Option Exercise | 3,100 | $3.94 | $12,201.60 | 7% 45.81K to 48.91K | |
| 05-Feb-07 6:10 PM View: | Cascade Bancorp Inc. (CACB) | 01-Feb-07 | Grant | 2,737 | $27.32 | $74,774.80 | 8% 35.79K to 38.52K | (97%) |
| 14-Feb-07 10:00 PM View: | Cascade Bancorp Inc. (CACB) | 31-Dec-06 | Acquisition (other) | 306 | $29.95 | $9,164.44 | < 1% 42.77K to 43.07K | (98%) |
| 14-Feb-07 10:00 PM View: | Cascade Bancorp Inc. (CACB) | 23-Jan-06 | Grant | 4,102 | $20.72 | $84,993.40 | 11% 38.66K to 42.77K | |
| 13-Feb-06 10:00 PM View: | Cascade Bancorp Inc. (CACB) | 31-Dec-05 | Acquisition (other) | 187 | $20.95 | $3,917.65 | < 1% 28.19K to 28.38K | |
| 14-Feb-07 10:00 PM View: | Cascade Bancorp Inc. (CACB) | 24-Jan-05 | Grant | 3,362 | $15.12 | $50,833.40 | 9% 35.47K to 38.83K | |
| 14-Feb-05 10:00 PM View: | Cascade Bancorp Inc. (CACB) | 31-Dec-04 | Acquisition (other) | 170 | $19.40 | $3,298.00 | < 1% 27.98K to 28.15K | (96%) |
| 17-Feb-04 10:00 PM View: | Cascade Bancorp Inc. (CACB) | 31-Dec-03 | Acquisition (other) | 176 | $18.00 | $3,168.00 | < 1% 22.21K to 22.39K |