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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-16 7:19 PM View:  | Cascade Bancorp Inc. (CACB) | 26-May-16 | Grant Duplicate | 4,569 | -- | -- | < 1% 11.49M to 11.5M | |
| 12-Jun-15 4:59 PM View: | Cascade Bancorp Inc. (CACB) | 10-Jun-15 | Grant Duplicate | 5,210 | -- | -- | < 1% 11.49M to 11.49M | |
| 01-Jul-14 5:53 PM View: | Cascade Bancorp Inc. (CACB) | 11-Jun-14 | Grant Duplicate | 5,416 | -- | -- | < 1% 11.48M to 11.49M | |
| 23-Jul-04 6:25 PM View: | Collegiate Funding Services... (CFSI) | 21-Jul-04 | Market Purchase | 1,000 | $16.00 | $16,000.00 | 100% 0 to 1.0K | 16% |