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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-20 12:35 PM View:  | Portland General Electric C... (POR) | 22-Apr-20 | Grant | 2,218 | -- | -- | 9% 25.07K to 27.29K | |
| 01-Apr-20 2:05 PM View: | Portland General Electric C... (POR) | 31-Mar-20 | Grant | 60 | -- | -- | < 1% 25.02K to 25.07K | |
| 13-Aug-19 12:30 PM View: | DWS Municipal Income Trust (KTF) | 09-Aug-19 | Market Purchase | 2,460 | $11.61 | $28,560.60 | 100% 0 to 2.46K | (9%) |
| 13-Aug-19 12:29 PM View: | DWS Strategic Municipal Inc... (KSM) | 09-Aug-19 | Market Purchase | 2,335 | $12.26 | $28,627.10 | 100% 0 to 2.33K | (3%) |
| 25-Apr-19 4:45 PM View: | Portland General Electric C... (POR) | 24-Apr-19 | Grant | 2,148 | -- | -- | 9% 22.87K to 25.02K | |
| 26-Apr-18 3:19 PM View: | Portland General Electric C... (POR) | 25-Apr-18 | Grant | 2,451 | -- | -- | 12% 20.42K to 22.87K | |
| 20-Sep-17 8:58 PM View: | Portland General Electric C... (POR) | 18-Sep-17 | Grant | 1,833 | -- | -- | 10% 18.58K to 20.42K | |
| 09-Jun-17 4:54 PM View: | Portland General Electric C... (POR) | 07-Jun-17 | Disposition | 2,052 | $41.42 | $84,993.80 | (10%) 20.64K to 18.58K | (9%) |
| 27-Apr-17 5:14 PM View: | Portland General Electric C... (POR) | 26-Apr-17 | Grant | 1,945 | -- | -- | 10% 18.69K to 20.64K | |
| 05-May-16 2:25 PM View: | Portland General Electric C... (POR) | 04-May-16 | Grant | 2,052 | -- | -- | 12% 16.64K to 18.69K | |
| 04-May-15 4:54 PM View: | Portland General Electric C... (POR) | 01-May-15 | Grant | 2,130 | -- | -- | 15% 14.51K to 16.64K | |
| 09-May-14 12:10 PM View: | Portland General Electric C... (POR) | 07-May-14 | Grant | 2,267 | -- | -- | 19% 12.24K to 14.51K | |
| 31-May-13 12:01 PM View: | Healthways Inc. (TVTY) | 30-May-13 | Grant | 3,587 | -- | -- | 36% 10.08K to 13.66K | |
| 23-May-13 1:53 PM View: | Portland General Electric C... (POR) | 21-May-13 | Grant | 1,708 | -- | -- | 16% 10.53K to 12.24K | |
| 10-May-13 12:19 PM View: | Healthways Inc. (TVTY) | 09-May-13 | Option Exercise | 30,000 | $12.18 | $365,250.00 | 133% 22.54K to 52.54K | |
| 10-May-13 12:19 PM View: | Healthways Inc. (TVTY) | 09-May-13 | Market Option Sale | 27,400 | $14.02 | $384,148.00 | (52%) 52.54K to 25.14K | (40%) |
| 01-Jun-12 12:20 PM View: | Healthways Inc. (TVTY) | 31-May-12 | Grant | 7,634 | -- | -- | 186% 4.1K to 11.74K | |
| 24-May-12 5:10 PM View: | Portland General Electric C... (POR) | 22-May-12 | Grant | 2,204 | -- | -- | 26% 8.33K to 10.53K | |
| 03-Jan-12 7:24 PM View: | Portland General Electric C... (POR) | 01-Jan-12 | Grant | 370 | -- | -- | 5% 7.96K to 8.33K | |
| 27-May-11 2:52 PM View: | Healthways Inc. (TVTY) | 26-May-11 | Grant | 3,119 | -- | -- | 88% 3.53K to 6.64K | |
| 12-May-11 10:57 AM View: | Portland General Electric C... (POR) | 10-May-11 | Grant | 1,168 | -- | -- | 17% 6.79K to 7.96K | |
| 02-Jun-10 2:21 PM View: | Healthways Inc. (TVTY) | 28-May-10 | Grant | 3,526 | -- | -- | 100% 0 to 3.53K | |
| 14-May-10 3:10 PM View: | Portland General Electric C... (POR) | 12-May-10 | Grant | 1,545 | -- | -- | 29% 5.25K to 6.79K | |
| 14-May-09 2:53 PM View: | Portland General Electric C... (POR) | 12-May-09 | Grant | 1,667 | -- | -- | 47% 3.58K to 5.25K | |
| 28-Oct-08 12:12 PM View: | Healthways Inc. (TVTY) | 24-Oct-08 | Market Purchase | 10,000 | $8.18 | $81,800.00 | 100% 10.0K to 20.0K | 146% |
| 07-May-08 7:19 PM View: | Portland General Electric C... (POR) | 06-May-08 | Grant | 1,289 | -- | -- | 56% 2.29K to 3.58K | |
| 14-Jun-07 8:25 PM View: | Portland General Electric C... (POR) | 13-Jun-07 | Grant | 1,089 | -- | -- | 91% 1.2K to 2.29K | |
| 29-Aug-06 12:08 PM View: | First Oak Brook Bancshares ... (FOBB) | 25-Aug-06 | Disposition | 9,347 | -- | -- | (76%) 12.35K to 3.0K | |
| 29-Aug-06 12:08 PM View: | First Oak Brook Bancshares ... (FOBB) | 25-Aug-06 | Disposition Duplicate | 3,000 | -- | -- | (100%) 3.0K to 0 | |
| 25-Jul-06 12:54 PM View: | First Oak Brook Bancshares ... (FOBB) | 21-Jul-06 | Acquisition (other) | 45 | $37.00 | $1,665.00 | < 1% 9.3K to 9.35K | |
| 14-Jul-06 4:21 PM View: | Portland General Electric C... (POR) | 13-Jul-06 | Grant | 1,201 | -- | -- | 100% 0 to 1.2K | |
| 03-May-06 4:43 PM View: | First Oak Brook Bancshares ... (FOBB) | 01-May-06 | Acquisition (other) | 280 | $26.75 | $7,490.00 | 3% 9.02K to 9.3K | 59% |
| 21-Apr-06 4:55 PM View: | First Oak Brook Bancshares ... (FOBB) | 21-Apr-06 | Acquisition (other) | 58 | $26.75 | $1,551.50 | < 1% 8.96K to 9.02K | |
| 19-Apr-06 4:50 PM View: | First Oak Brook Bancshares ... (FOBB) | 18-Apr-06 | Acquisition (other) | 285 | $26.75 | $7,623.75 | 3% 8.68K to 8.96K | |
| 10-Mar-06 2:55 PM View: | First Oak Brook Bancshares ... (FOBB) | 09-Mar-06 | Acquisition (other) | 36 | $27.95 | $1,006.20 | < 1% 8.64K to 8.68K | |
| 24-Jan-06 5:29 PM View: | First Oak Brook Bancshares ... (FOBB) | 24-Jan-06 | Acquisition (other) | 273 | $27.95 | $7,630.35 | 3% 8.37K to 8.64K | |
| 24-Jan-06 5:29 PM View: | First Oak Brook Bancshares ... (FOBB) | 20-Jan-06 | Acquisition (other) | 54 | $27.95 | $1,509.30 | < 1% 8.32K to 8.37K | |
| 04-Nov-05 2:41 PM View: | First Oak Brook Bancshares ... (FOBB) | 03-Nov-05 | Acquisition (other) | 33 | $30.29 | $999.57 | < 1% 8.28K to 8.32K | |
| 21-Oct-05 11:19 AM View: | First Oak Brook Bancshares ... (FOBB) | 21-Oct-05 | Purchase | 47 | $30.29 | $1,423.63 | < 1% 8.24K to 8.28K | |
| 19-Oct-05 5:51 PM View: | First Oak Brook Bancshares ... (FOBB) | 18-Oct-05 | Acquisition (other) | 252 | $30.29 | $7,633.08 | 3% 7.98K to 8.24K | |
| 25-Jul-05 11:47 AM View: | First Oak Brook Bancshares ... (FOBB) | 22-Jul-05 | Acquisition (other) | 49 | $28.22 | $1,382.78 | < 1% 7.93K to 7.98K | |
| 20-Jul-05 1:59 PM View: | First Oak Brook Bancshares ... (FOBB) | 19-Jul-05 | Acquisition (other) | 270 | $28.22 | $7,619.40 | 4% 7.67K to 7.93K | |
| 06-May-05 4:15 PM View: | First Oak Brook Bancshares ... (FOBB) | 05-May-05 | Acquisition (other) Duplicate | 34 | $29.29 | $995.86 | < 1% 10.63K to 10.66K | |
| 21-Apr-05 4:39 PM View: | First Oak Brook Bancshares ... (FOBB) | 22-Apr-05 | Acquisition (other) | 45 | $29.29 | $1,318.05 | < 1% 10.59K to 10.63K | |
| 21-Apr-05 4:39 PM View: | First Oak Brook Bancshares ... (FOBB) | 19-Apr-05 | Acquisition (other) | 260 | $29.29 | $7,615.40 | 3% 10.33K to 10.59K | |
| 14-Mar-05 5:38 PM View: | First Oak Brook Bancshares ... (FOBB) | 10-Mar-05 | Acquisition (other) Duplicate | 31 | $32.41 | $1,004.71 | < 1% 10.29K to 10.33K | |
| 25-Jan-05 6:29 PM View: | First Oak Brook Bancshares ... (FOBB) | 25-Jan-05 | Acquisition (other) | 235 | $32.41 | $7,616.35 | 2% 10.06K to 10.29K | |
| 25-Jan-05 6:29 PM View: | First Oak Brook Bancshares ... (FOBB) | 21-Jan-05 | Acquisition (other) | 35 | $32.41 | $1,134.35 | < 1% 10.03K to 10.06K | |
| 06-Jan-05 7:09 PM View: | First Oak Brook Bancshares ... (FOBB) | 04-Jan-05 | Acquisition (other) Duplicate | 31 | $32.41 | $1,004.71 | < 1% 9.99K to 10.03K | |
| 15-Dec-04 8:29 PM View: | First Oak Brook Bancshares ... (FOBB) | 13-Dec-04 | Acquisition (other) Duplicate | 65 | $30.84 | $2,004.60 | < 1% 9.93K to 9.99K |