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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-17 3:55 PM View:  | Cascade Bancorp Inc. (CACB) | 30-May-17 | Disposition | 51,813 | -- | -- | (100%) 51.81K to 0 | |
| 27-Jun-16 2:14 PM View: | Cascade Bancorp Inc. (CACB) | 06-Jun-16 | Gift | 3,000 | -- | -- | (5%) 54.81K to 51.81K | |
| 31-May-16 7:03 PM View: | Cascade Bancorp Inc. (CACB) | 26-May-16 | Grant | 4,569 | -- | -- | 9% 50.24K to 54.81K | |
| 07-Jul-15 1:06 PM View: | Cascade Bancorp Inc. (CACB) | 06-Jul-15 | Gift | 5,000 | -- | -- | (9%) 55.24K to 50.24K | |
| 12-Jun-15 5:10 PM View: | Cascade Bancorp Inc. (CACB) | 10-Jun-15 | Grant | 5,210 | -- | -- | 10% 50.03K to 55.24K | |
| 18-Aug-14 2:21 PM View: | Cascade Bancorp Inc. (CACB) | 15-Aug-14 | Gift | 3,000 | -- | -- | (6%) 53.03K to 50.03K | |
| 01-Jul-14 5:34 PM View: | Cascade Bancorp Inc. (CACB) | 11-Jun-14 | Grant | 5,416 | -- | -- | 11% 47.52K to 52.93K | |
| 14-Jun-13 4:44 PM View: | Cascade Bancorp Inc. (CACB) | 11-Jun-13 | Acquisition (other) | 12,460 | -- | -- | 36% 35.05K to 47.52K | |
| 14-Jun-13 4:44 PM View: | Cascade Bancorp Inc. (CACB) | 06-Jun-13 | Grant | 4,498 | $5.78 | $25,998.40 | 15% 30.56K to 35.05K | 36% |
| 14-May-12 8:06 PM View: | Cascade Bancorp Inc. (CACB) | 09-May-12 | Grant | 4,693 | $5.54 | $25,999.20 | 18% 25.86K to 30.56K | 42% |
| 11-May-11 7:22 PM View: | Cascade Bancorp Inc. (CACB) | 09-May-11 | Grant | 3,275 | $7.94 | $26,003.50 | 15% 22.42K to 25.69K | (1%) |
| 04-Feb-11 5:54 PM View: | Cascade Bancorp Inc. (CACB) | 02-Feb-11 | Grant | 2,420 | $9.13 | $22,094.60 | 12% 20.17K to 22.59K | (14%) |
| 17-Dec-10 5:31 PM View: | Cascade Bancorp Inc. (CACB) | 17-Dec-10 | Market Purchase | 1,901 | $6.46 | $12,280.50 | 10% 18.27K to 20.17K | 26% |
| 17-Dec-10 5:31 PM View: | Cascade Bancorp Inc. (CACB) | 15-Dec-10 | Market Purchase | 53 | $6.03 | $319.59 | < 1% 18.21K to 18.27K | 35% |
| 14-Dec-10 5:19 PM View: | Cascade Bancorp Inc. (CACB) | 10-Dec-10 | Market Purchase | 5,867 | $6.59 | $38,634.20 | 48% 12.35K to 18.21K | 24% |
| 09-Dec-10 7:19 PM View: | Cascade Bancorp Inc. (CACB) | 09-Dec-10 | Market Purchase | 1,940 | $6.55 | $12,710.00 | 19% 10.41K to 12.35K | 24% |
| 09-Dec-10 7:19 PM View: | Cascade Bancorp Inc. (CACB) | 08-Dec-10 | Market Purchase | 2,149 | $6.50 | $13,968.50 | 26% 8.26K to 10.41K | 25% |
| 07-Dec-10 4:48 PM View: | Cascade Bancorp Inc. (CACB) | 03-Dec-10 | Market Purchase | 3,700 | $6.50 | $24,050.00 | 81% 4.56K to 8.26K | 25% |
| 07-Dec-10 4:48 PM View: | Cascade Bancorp Inc. (CACB) | 22-Nov-10 | Market Purchase | 380 | $6.00 | $2,280.00 | 9% 4.18K to 4.56K | 36% |
| 20-May-09 8:00 PM View: | Cascade Bancorp Inc. (CACB) | 18-May-09 | Grant | 8,840 | $2.50 | $22,100.00 | 27% 33.03K to 41.87K | (68%) |
| 05-Mar-08 7:26 PM View: | Cascade Bancorp Inc. (CACB) | 03-Mar-08 | Grant | 2,566 | $10.13 | $25,993.60 | 8% 30.47K to 33.03K | (93%) |
| 14-Feb-07 10:00 PM View: | Cascade Bancorp Inc. (CACB) | 03-Nov-07 | Acquisition (small) | 75 | $30.00 | $2,250.00 | < 1% 28.01K to 28.08K | |
| 30-Oct-07 3:45 PM View: | Cascade Bancorp Inc. (CACB) | 29-Oct-07 | Market Purchase | 2,000 | $18.75 | $37,500.00 | 7% 28.39K to 30.39K | (96%) |
| 30-Oct-07 3:45 PM View: | Cascade Bancorp Inc. (CACB) | 15-Aug-07 | Acquisition (small) | 95 | $23.45 | $2,227.75 | < 1% 28.3K to 28.39K | (97%) |
| 30-Oct-07 3:45 PM View: | Cascade Bancorp Inc. (CACB) | 13-Aug-07 | Acquisition (small) | 3 | $24.03 | $72.09 | < 1% 28.3K to 28.3K | (97%) |
| 30-Oct-07 3:45 PM View: | Cascade Bancorp Inc. (CACB) | 16-May-07 | Acquisition (small) | 103 | $21.93 | $2,258.79 | < 1% 28.19K to 28.3K | (97%) |
| 30-Oct-07 3:45 PM View: | Cascade Bancorp Inc. (CACB) | 14-May-07 | Acquisition (small) | 2 | $22.20 | $44.40 | < 1% 28.19K to 28.19K | (97%) |
| 30-Oct-07 3:45 PM View: | Cascade Bancorp Inc. (CACB) | 27-Apr-07 | Acquisition (small) | 108 | $22.16 | $2,393.28 | < 1% 28.08K to 28.19K | (97%) |
| 05-Feb-07 6:14 PM View: | Cascade Bancorp Inc. (CACB) | 01-Feb-07 | Grant | 915 | $27.32 | $24,997.80 | 3% 27.09K to 28.01K | (97%) |
| 14-Nov-06 5:17 PM View: | Cascade Bancorp Inc. (CACB) | 13-Nov-06 | Market Purchase | 1,725 | $28.71 | $49,524.80 | 9% 20.0K to 21.73K | (98%) |
| 30-Oct-07 3:45 PM View: | Cascade Bancorp Inc. (CACB) | 03-Nov-06 | Acquisition (small) | 75 | $30.00 | $2,250.00 | < 1% 27.09K to 27.17K | |
| 14-Feb-07 10:00 PM View: | Cascade Bancorp Inc. (CACB) | 20-Apr-06 | Grant | 367 | $22.44 | $8,235.48 | 1% 26.73K to 27.09K | |
| 24-Apr-06 12:30 PM View: | Cascade Bancorp Inc. (CACB) | 20-Apr-06 | Gift | 20,000 | -- | -- | 100% 0 to 20.0K |