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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-17 3:53 PM View:  | Cascade Bancorp Inc. (CACB) | 30-May-17 | Disposition | 32,959 | -- | -- | (77%) 42.96K to 10.0K | |
| 01-Jun-17 3:53 PM View: | Cascade Bancorp Inc. (CACB) | 30-May-17 | Disposition | 10,000 | -- | -- | (100%) 10.0K to 0 | |
| 31-May-16 6:56 PM View: | Cascade Bancorp Inc. (CACB) | 26-May-16 | Grant | 4,569 | -- | -- | 12% 39.01K to 43.58K | |
| 12-Jun-15 5:09 PM View: | Cascade Bancorp Inc. (CACB) | 10-Jun-15 | Grant | 5,210 | -- | -- | 15% 33.8K to 39.01K | |
| 13-Jun-14 5:43 PM View: | Cascade Bancorp Inc. (CACB) | 12-Jun-14 | Market Purchase | 10,000 | $4.74 | $47,400.00 | 54% 18.38K to 28.38K | 65% |
| 01-Jul-14 5:29 PM View: | Cascade Bancorp Inc. (CACB) | 11-Jun-14 | Grant | 5,416 | -- | -- | 30% 17.77K to 23.18K | |
| 14-Jun-13 4:41 PM View: | Cascade Bancorp Inc. (CACB) | 12-Jun-13 | Grant | 4,498 | $5.78 | $25,998.40 | 32% 13.88K to 18.38K | 36% |
| 14-May-12 8:07 PM View: | Cascade Bancorp Inc. (CACB) | 09-May-12 | Grant | 4,693 | $5.54 | $25,999.20 | 55% 8.57K to 13.27K | 42% |
| 11-May-11 7:18 PM View: | Cascade Bancorp Inc. (CACB) | 09-May-11 | Grant | 3,275 | $7.94 | $26,003.50 | 62% 5.3K to 8.57K | (1%) |
| 04-Feb-11 5:49 PM View: | Cascade Bancorp Inc. (CACB) | 02-Feb-11 | Grant | 2,420 | $9.13 | $22,094.60 | 59% 4.12K to 6.54K | (14%) |
| 19-May-09 6:40 PM View: | Cascade Bancorp Inc. (CACB) | 18-May-09 | Grant | 8,840 | $2.50 | $22,100.00 | 27% 32.33K to 41.16K | (68%) |
| 05-Mar-08 7:25 PM View: | Cascade Bancorp Inc. (CACB) | 03-Mar-08 | Grant | 2,566 | $10.13 | $25,993.60 | 9% 29.76K to 32.33K | (93%) |
| 02-Nov-07 5:00 PM View: | Cascade Bancorp Inc. (CACB) | 01-Nov-07 | Market Purchase | 1,500 | $17.93 | $26,895.00 | 5% 28.26K to 29.76K | (96%) |
| 05-Feb-07 6:13 PM View: | Cascade Bancorp Inc. (CACB) | 01-Feb-07 | Grant | 915 | $27.32 | $24,997.80 | 3% 27.35K to 28.26K | (97%) |
| 24-Jan-07 7:54 PM View: | Cascade Bancorp Inc. (CACB) | 23-Jan-07 | Market Purchase | 2,500 | $26.94 | $67,350.00 | 10% 24.32K to 26.82K | (97%) |
| 14-Feb-07 10:00 PM View: | Cascade Bancorp Inc. (CACB) | 23-Jan-06 | Grant | 531 | $20.72 | $11,002.30 | 2% 24.32K to 24.85K | |
| 31-Jan-05 4:21 PM View: | Cascade Bancorp Inc. (CACB) | 28-Jan-05 | Market Purchase | 1,825 | $19.00 | $34,673.30 | 11% 17.1K to 18.92K | (96%) |
| 23-Feb-04 10:00 PM View: | Cascade Bancorp Inc. (CACB) | 19-Feb-04 | Market Purchase | 1,450 | $22.36 | $32,420.40 | 12% 12.26K to 13.71K | (97%) |