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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-17 3:49 PM View:  | Cascade Bancorp Inc. (CACB) | 30-May-17 | Disposition | 89,874 | -- | -- | (100%) 89.87K to 0 | |
| 31-May-16 7:35 PM View: | Cascade Bancorp Inc. (CACB) | 26-May-16 | Grant | 32,029 | -- | -- | 50% 64.18K to 96.2K | |
| 08-Jul-14 5:08 PM View: | Cascade Bancorp Inc. (CACB) | 11-Jun-14 | Grant | 29,812 | -- | -- | 64% 46.87K to 76.68K | |
| 28-Jun-13 7:05 PM View: | Cascade Bancorp Inc. (CACB) | 26-Jun-13 | Grant | 30,277 | $5.78 | $175,001.00 | 208% 14.52K to 44.8K | 36% |
| 27-Apr-11 5:09 PM View: | Cascade Bancorp Inc. (CACB) | 25-Apr-11 | Grant | 7,164 | $6.70 | $47,998.80 | 68% 10.49K to 17.66K | |
| 19-Mar-10 9:04 AM View: | Cascade Bancorp Inc. (CACB) | 16-Mar-10 | Grant | 35,000 | $0.57 | $19,950.00 | 50% 69.45K to 104.45K | 50% |
| 05-Mar-08 7:24 PM View: | Cascade Bancorp Inc. (CACB) | 03-Mar-08 | Grant | 3,750 | $10.13 | $37,987.50 | 6% 65.17K to 68.92K | (93%) |
| 05-Mar-08 7:24 PM View: | Cascade Bancorp Inc. (CACB) | 24-Jan-08 | Payment of Exercise | 570 | $12.98 | $7,398.60 | (< 1%) 65.74K to 65.17K | 95% |
| 14-Feb-08 10:00 PM View: | Cascade Bancorp Inc. (CACB) | 31-Dec-07 | Acquisition (other) | 563 | $13.92 | $7,836.96 | < 1% 65.18K to 65.74K | (95%) |
| 10-Dec-07 4:50 PM View: | Cascade Bancorp Inc. (CACB) | 06-Dec-07 | Market Sale | 900 | $17.50 | $15,750.00 | (1%) 66.08K to 65.18K | 96% |
| 13-Nov-07 5:38 PM View: | Cascade Bancorp Inc. (CACB) | 12-Nov-07 | Market Sale | 2,000 | $19.00 | $38,000.00 | (3%) 68.08K to 66.08K | 96% |
| 13-Nov-07 5:38 PM View: | Cascade Bancorp Inc. (CACB) | 09-Nov-07 | Market Sale | 2,000 | $18.00 | $36,000.00 | (3%) 70.08K to 68.08K | 96% |
| 08-Nov-07 7:20 PM View: | Cascade Bancorp Inc. (CACB) | 08-Nov-07 | Market Sale | 1,000 | $17.50 | $17,500.00 | (1%) 71.08K to 70.08K | 96% |
| 08-Nov-07 7:20 PM View: | Cascade Bancorp Inc. (CACB) | 07-Nov-07 | Market Sale | 1,000 | $16.91 | $16,910.00 | (1%) 72.08K to 71.08K | 96% |
| 13-Sep-07 1:35 PM View: | Cascade Bancorp Inc. (CACB) | 11-Sep-07 | Market Sale | 1,000 | $22.55 | $22,550.00 | (1%) 73.08K to 72.08K | 97% |
| 06-Feb-07 6:43 PM View: | Cascade Bancorp Inc. (CACB) | 05-Feb-07 | Option Exercise | 13,921 | $6.04 | $84,016.00 | 26% 53.72K to 67.64K | |
| 05-Feb-07 6:11 PM View: | Cascade Bancorp Inc. (CACB) | 01-Feb-07 | Grant | 2,508 | $27.32 | $68,518.60 | 5% 51.21K to 53.72K | (97%) |
| 14-Feb-07 10:00 PM View: | Cascade Bancorp Inc. (CACB) | 31-Dec-06 | Disposition (other) | 614 | $31.03 | $19,052.40 | (1%) 57.27K to 56.65K | 98% |
| 30-Nov-06 5:35 PM View: | Cascade Bancorp Inc. (CACB) | 30-Nov-06 | Market Sale | 5,000 | $30.39 | $151,950.00 | (9%) 56.21K to 51.21K | 98% |
| 16-Aug-06 2:08 PM View: | Cascade Bancorp Inc. (CACB) | 15-Aug-06 | Market Sale | 3,000 | $36.00 | $108,000.00 | (6%) 47.97K to 44.97K | 98% |
| 20-Jul-06 5:26 PM View: | Cascade Bancorp Inc. (CACB) | 20-Jul-06 | Market Sale | 5,000 | $34.50 | $172,500.00 | (9%) 53.82K to 48.82K | 98% |
| 16-Aug-06 2:08 PM View: | Cascade Bancorp Inc. (CACB) | 27-Jun-06 | Gift | 850 | -- | -- | (2%) 53.82K to 52.97K | |
| 06-Feb-06 2:46 PM View: | Cascade Bancorp Inc. (CACB) | 03-Feb-06 | Option Exercise | 18,562 | $2.93 | $54,349.50 | 53% 35.28K to 53.85K | |
| 27-Jan-06 1:38 PM View: | Cascade Bancorp Inc. (CACB) | 27-Jan-06 | Market Sale | 1,359 | $26.45 | $35,945.60 | (4%) 36.58K to 35.22K | 97% |
| 25-Jan-06 2:59 PM View: | Cascade Bancorp Inc. (CACB) | 25-Jan-06 | Market Sale | 200 | $26.45 | $5,290.00 | (< 1%) 36.78K to 36.58K | 97% |
| 25-Jan-06 2:59 PM View: | Cascade Bancorp Inc. (CACB) | 24-Jan-06 | Market Sale | 441 | $26.45 | $11,664.50 | (1%) 37.22K to 36.78K | 97% |
| 14-Feb-07 10:00 PM View: | Cascade Bancorp Inc. (CACB) | 23-Jan-06 | Grant | 3,322 | $20.72 | $68,831.80 | 6% 53.94K to 57.27K | |
| 23-Jan-06 7:17 PM View: | Cascade Bancorp Inc. (CACB) | 20-Jan-06 | Market Sale | 3,000 | $25.96 | $77,882.10 | (7%) 40.22K to 37.22K | 97% |
| 16-Feb-06 10:00 PM View: | Cascade Bancorp Inc. (CACB) | 11-Oct-05 | Gift | 30 | $20.65 | $619.50 | (< 1%) 40.22K to 40.19K | 97% |
| 17-Jun-05 4:53 PM View: | Cascade Bancorp Inc. (CACB) | 16-Jun-05 | Market Sale | 2,008 | $20.96 | $42,087.70 | (5%) 42.23K to 40.22K | 97% |
| 17-Jun-05 4:53 PM View: | Cascade Bancorp Inc. (CACB) | 15-Jun-05 | Market Sale | 1,242 | $20.96 | $26,032.30 | (3%) 43.47K to 42.23K | 97% |
| 14-Feb-07 10:00 PM View: | Cascade Bancorp Inc. (CACB) | 24-Jan-05 | Grant | 2,737 | $15.12 | $41,383.40 | 6% 46.49K to 49.23K | |
| 07-Jan-05 5:57 PM View: | Cascade Bancorp Inc. (CACB) | 05-Jan-05 | Option Exercise | 12,251 | $2.06 | $25,188.10 | 40% 30.98K to 43.23K | |
| 24-Nov-04 4:46 PM View: | Cascade Bancorp Inc. (CACB) | 22-Nov-04 | Market Sale | 5,000 | $21.32 | $106,587.00 | (14%) 35.98K to 30.98K | 97% |
| 10-Jun-04 12:39 PM View: | Cascade Bancorp Inc. (CACB) | 09-Jun-04 | Option Exercise | 3,000 | $1.48 | $4,440.00 | 9% 32.98K to 35.98K | |
| 02-Jun-04 2:10 PM View: | Cascade Bancorp Inc. (CACB) | 01-Jun-04 | Market Sale | 1,700 | $18.00 | $30,600.00 | (5%) 34.68K to 32.98K | 96% |
| 02-Jun-04 2:10 PM View: | Cascade Bancorp Inc. (CACB) | 28-May-04 | Market Sale | 3,300 | $18.03 | $59,501.30 | (9%) 37.98K to 34.68K | 96% |
| 27-Apr-04 10:00 PM View: | Cascade Bancorp Inc. (CACB) | 23-Apr-04 | Option Exercise | 3,250 | $1.48 | $4,810.00 | 9% 34.73K to 37.98K | |
| 15-Apr-04 10:00 PM View: | Cascade Bancorp Inc. (CACB) | 14-Apr-04 | Market Sale | 1,250 | $18.31 | $22,891.00 | (3%) 35.98K to 34.73K | 96% |
| 14-Feb-05 10:00 PM View: | Cascade Bancorp Inc. (CACB) | 19-Mar-04 | Market Sale | 172 | $23.00 | $3,956.00 | (< 1%) 30.98K to 30.8K | 97% |
| 11-Mar-04 10:00 PM View: | Cascade Bancorp Inc. (CACB) | 11-Mar-04 | Option Exercise | 5,779 | $1.85 | $10,691.20 | 25% 23.0K to 28.78K | |
| 03-Nov-03 10:00 PM View: | Cascade Bancorp Inc. (CACB) | 27-Oct-03 | Market Sale | 1,050 | $18.14 | $19,047.00 | (4%) 24.09K to 23.04K | 96% |
| 27-Aug-03 10:00 PM View: | Cascade Bancorp Inc. (CACB) | 27-Aug-03 | Market Sale | 2,100 | $18.25 | $38,325.00 | (8%) 26.18K to 24.09K | 96% |
| 27-Aug-03 10:00 PM View: | Cascade Bancorp Inc. (CACB) | 25-Aug-03 | Market Sale | 400 | $18.25 | $7,300.00 | (2%) 26.59K to 26.18K | 96% |
| 14-Aug-03 10:00 PM View: | Cascade Bancorp Inc. (CACB) | 12-Aug-03 | Market Sale | 2,000 | $18.25 | $36,500.00 | (7%) 28.59K to 26.59K | 96% |