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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Oct-21 4:28 PM View:  | Cadence Bancorporation (CADE) | 29-Oct-21 | Disposition | 40,774 | -- | -- | (31%) 132.01K to 91.24K | |
| 29-Oct-21 4:28 PM View: | Cadence Bancorporation (CADE) | 29-Oct-21 | Disposition | 91,236 | -- | -- | (100%) 91.24K to 0 | |
| 21-Sep-21 10:00 PM View: | Cadence Bancorporation (CADE) | 20-Sep-21 | Grant | 1,476 | $21.17 | $31,246.90 | 1% 130.53K to 132.01K | (6%) |
| 17-Jun-21 3:02 PM View: | Cadence Bancorporation (CADE) | 16-Jun-21 | Grant | 1,432 | $21.81 | $31,231.90 | 1% 129.1K to 130.53K | (9%) |
| 18-Mar-21 2:54 PM View: | Cadence Bancorporation (CADE) | 16-Mar-21 | Grant | 1,331 | $23.47 | $31,238.60 | 1% 127.77K to 129.1K | |
| 17-Dec-20 4:32 PM View: | Cadence Bancorporation (CADE) | 15-Dec-20 | Private Purchase | 2,061 | $15.16 | $31,240.70 | 2% 125.71K to 127.77K | |
| 17-Sep-20 3:03 PM View: | Cadence Bancorporation (CADE) | 15-Sep-20 | Private Purchase | 3,477 | $8.99 | $31,247.80 | 3% 122.23K to 125.71K | |
| 17-Jun-20 9:25 AM View: | Cadence Bancorporation (CADE) | 15-Jun-20 | Private Purchase | 3,779 | $8.27 | $31,250.00 | 3% 118.45K to 122.23K | |
| 16-Mar-20 4:09 PM View: | Cadence Bancorporation (CADE) | 13-Mar-20 | Private Purchase | 3,940 | $7.93 | $31,250.00 | 3% 114.51K to 118.45K | |
| 20-Dec-19 4:54 PM View: | Cadence Bancorporation (CADE) | 19-Dec-19 | Private Purchase | 1,775 | $17.61 | $31,250.00 | 2% 112.74K to 114.52K | |
| 17-Sep-19 6:25 PM View: | Cadence Bancorporation (CADE) | 16-Sep-19 | Private Purchase | 17,940 | $17.96 | $322,202.00 | 19% 94.8K to 112.74K | |
| 12-Aug-19 11:44 AM View: | Cadence Bancorporation (CADE) | 09-Aug-19 | Private Purchase | 3,131 | $15.57 | $48,749.70 | 3% 107.87K to 111.0K | |
| 24-Jul-19 4:53 PM View: | Cadence Bancorporation (CADE) | 24-Jul-19 | Private Purchase | 3,105 | $16.10 | $49,989.30 | 3% 104.76K to 107.87K | |
| 19-Jun-19 11:45 AM View: | Cadence Bancorporation (CADE) | 14-Jun-19 | Market Purchase | 1,764 | $19.84 | $35,000.00 | 2% 103.0K to 104.76K | < 1% |
| 19-Jun-19 11:45 AM View: | Cadence Bancorporation (CADE) | 11-Apr-19 | Market Sale | 1 | $20.08 | $13.25 | < 1% 103.0K to 103.0K | (< 1%) |
| 19-Mar-19 5:06 PM View: | Cadence Bancorporation (CADE) | 03-Mar-19 | Market Purchase | 3,001 | $20.00 | $60,000.00 | 3% 100.0K to 103.0K | 1% |
| 13-Nov-18 3:02 PM View: | Cadence Bancorporation (CADE) | 24-Oct-18 | Market Purchase | 10,041 | $21.73 | $218,174.00 | 11% 89.96K to 100.0K | (7%) |
| 12-Sep-18 6:56 PM View: | Cadence Bancorporation (CADE) | 10-Sep-18 | Acquisition (other) | 74,959 | -- | -- | 500% 15.0K to 89.96K | |
| 15-Feb-18 7:34 PM View: | Cadence Bancorporation (CADE) | 13-Feb-18 | Purchase | 5,000 | -- | -- | 50% 10.0K to 15.0K | |
| 12-Sep-18 6:56 PM View: | Cadence Bancorporation (CADE) | 13-Feb-18 | Purchase Duplicate | 5,000 | -- | -- | 50% 10.0K to 15.0K | |
| 01-Jun-17 5:02 PM View: | Janus Capital Group Inc. (JNS) | 30-May-17 | Disposition | 93,156 | -- | -- | (100%) 93.16K to 0 | |
| 22-May-17 8:48 PM View: | Janus Capital Group Inc. (JNS) | 19-May-17 | Grant | 567 | -- | -- | < 1% 73.33K to 73.89K | |
| 19-Apr-17 6:13 PM View: | Cadence Bancorporation (CADE) | 19-Apr-17 | Purchase | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 21-Feb-17 6:01 PM View: | Janus Capital Group Inc. (JNS) | 17-Feb-17 | Grant | 646 | -- | -- | < 1% 91.94K to 92.59K | |
| 21-Nov-16 5:16 PM View: | Janus Capital Group Inc. (JNS) | 18-Nov-16 | Grant | 567 | -- | -- | < 1% 91.38K to 91.94K | |
| 22-Aug-16 6:47 PM View: | Janus Capital Group Inc. (JNS) | 19-Aug-16 | Grant | 536 | -- | -- | < 1% 90.84K to 91.38K | |
| 23-May-16 5:20 PM View: | Janus Capital Group Inc. (JNS) | 20-May-16 | Grant | 550 | -- | -- | < 1% 90.29K to 90.84K | |
| 04-May-16 6:49 PM View: | Janus Capital Group Inc. (JNS) | 02-May-16 | Grant | 9,381 | -- | -- | 12% 80.91K to 90.29K | |
| 26-Feb-16 10:00 PM View: | Janus Capital Group Inc. (JNS) | 25-Feb-16 | Grant | 436 | -- | -- | < 1% 80.47K to 80.91K | |
| 23-Nov-15 6:46 PM View: | Janus Capital Group Inc. (JNS) | 20-Nov-15 | Grant | 348 | -- | -- | < 1% 80.13K to 80.47K | |
| 25-Aug-15 4:27 PM View: | Janus Capital Group Inc. (JNS) | 21-Aug-15 | Grant | 364 | -- | -- | < 1% 79.76K to 80.13K | |
| 27-May-15 5:46 PM View: | Janus Capital Group Inc. (JNS) | 22-May-15 | Grant | 303 | -- | -- | < 1% 79.46K to 79.76K | |
| 05-May-15 7:03 PM View: | Janus Capital Group Inc. (JNS) | 01-May-15 | Grant | 8,536 | -- | -- | 12% 70.92K to 79.46K | |
| 02-Mar-15 7:06 PM View: | Janus Capital Group Inc. (JNS) | 27-Feb-15 | Grant | 249 | -- | -- | < 1% 70.67K to 70.92K | |
| 25-Nov-14 6:07 PM View: | Janus Capital Group Inc. (JNS) | 21-Nov-14 | Grant | 266 | -- | -- | < 1% 51.14K to 51.41K | |
| 26-Aug-14 6:13 PM View: | Janus Capital Group Inc. (JNS) | 22-Aug-14 | Grant | 335 | -- | -- | < 1% 50.81K to 51.14K | |
| 27-May-14 6:31 PM View: | Janus Capital Group Inc. (JNS) | 23-May-14 | Grant | 349 | -- | -- | < 1% 69.72K to 70.07K | |
| 27-May-14 6:31 PM View: | Janus Capital Group Inc. (JNS) | 01-May-14 | Grant | 6,590 | -- | -- | 10% 63.13K to 69.72K | |
| 25-Feb-14 6:34 PM View: | Janus Capital Group Inc. (JNS) | 21-Feb-14 | Grant | 320 | -- | -- | < 1% 62.81K to 63.13K | |
| 21-Feb-14 5:08 PM View: | Janus Capital Group Inc. (JNS) | 19-Feb-14 | Market Purchase | 5,000 | $10.69 | $53,449.50 | 65% 7.67K to 12.67K | 25% |
| 25-Nov-13 6:50 PM View: | Janus Capital Group Inc. (JNS) | 22-Nov-13 | Grant | 331 | -- | -- | < 1% 57.48K to 57.81K | |
| 27-Aug-13 6:06 PM View: | Janus Capital Group Inc. (JNS) | 23-Aug-13 | Grant | 395 | -- | -- | < 1% 57.09K to 57.48K | |
| 29-May-13 5:01 PM View: | Janus Capital Group Inc. (JNS) | 24-May-13 | Grant | 405 | -- | -- | < 1% 56.68K to 57.09K | |
| 03-May-13 5:05 PM View: | Janus Capital Group Inc. (JNS) | 01-May-13 | Grant | 9,133 | -- | -- | 19% 47.55K to 56.68K | |
| 03-Jan-13 6:48 PM View: | Janus Capital Group Inc. (JNS) | 31-Dec-12 | Grant | 282 | -- | -- | < 1% 47.27K to 47.55K | |
| 20-Nov-12 4:54 PM View: | Janus Capital Group Inc. (JNS) | 19-Nov-12 | Grant | 286 | -- | -- | < 1% 46.98K to 47.27K | |
| 22-Aug-12 7:48 PM View: | Janus Capital Group Inc. (JNS) | 20-Aug-12 | Grant | 273 | -- | -- | < 1% 46.71K to 46.98K | |
| 23-May-12 7:25 PM View: | Janus Capital Group Inc. (JNS) | 21-May-12 | Grant | 336 | -- | -- | < 1% 46.37K to 46.71K | |
| 08-May-12 7:11 PM View: | Janus Capital Group Inc. (JNS) | 04-May-12 | Grant | 11,174 | -- | -- | 32% 35.2K to 46.37K | |
| 24-Feb-12 7:41 PM View: | Janus Capital Group Inc. (JNS) | 22-Feb-12 | Grant | 153 | -- | -- | < 1% 35.05K to 35.2K |