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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-23 11:06 AM View:  | Umpqua Holdings Corp. (UMPQ) | 28-Feb-23 | Disposition | 140,595 | -- | -- | (98%) 142.94K to 2.35K | |
| 02-Mar-23 11:06 AM View: | Umpqua Holdings Corp. (UMPQ) | 28-Feb-23 | Disposition | 1,148 | -- | -- | (49%) 2.35K to 1.2K | |
| 02-Mar-23 11:06 AM View: | Umpqua Holdings Corp. (UMPQ) | 28-Feb-23 | Payment of Exercise | 1,198 | $17.66 | $21,156.70 | (100%) 1.2K to 0 | |
| 23-Feb-23 11:43 AM View: | Umpqua Holdings Corp. (UMPQ) | 21-Feb-23 | Grant | 8,185 | -- | -- | 6% 134.71K to 142.89K | |
| 23-Feb-23 11:43 AM View: | Umpqua Holdings Corp. (UMPQ) | 21-Feb-23 | Acquisition (other) | 49 | -- | -- | < 1% 142.89K to 142.94K | |
| 09-Mar-22 2:21 PM View: | Umpqua Holdings Corp. (UMPQ) | 08-Mar-22 | Payment of Exercise | 649 | $19.80 | $12,850.20 | (< 1%) 135.36K to 134.71K | (5%) |
| 03-Mar-22 1:25 PM View: | Umpqua Holdings Corp. (UMPQ) | 02-Mar-22 | Payment of Exercise | 724 | $21.35 | $15,457.40 | (< 1%) 136.08K to 135.36K | 2% |
| 02-Mar-22 2:42 PM View: | Umpqua Holdings Corp. (UMPQ) | 28-Feb-22 | Grant | 9,367 | $21.35 | $199,985.00 | 7% 126.7K to 136.07K | (2%) |
| 02-Mar-22 2:42 PM View: | Umpqua Holdings Corp. (UMPQ) | 28-Feb-22 | Acquisition (other) | 11 | -- | -- | < 1% 136.07K to 136.08K | |
| 08-Feb-22 6:14 PM View: | Umpqua Holdings Corp. (UMPQ) | 07-Feb-22 | Grant | 320 | -- | -- | < 1% 129.32K to 129.64K | |
| 08-Feb-22 6:14 PM View: | Umpqua Holdings Corp. (UMPQ) | 07-Feb-22 | Disposition | 241 | -- | -- | (< 1%) 129.64K to 129.4K | |
| 08-Feb-22 6:14 PM View: | Umpqua Holdings Corp. (UMPQ) | 07-Feb-22 | Payment of Exercise | 2,694 | $20.83 | $56,116.00 | (2%) 129.4K to 126.7K | |
| 07-Feb-22 5:07 PM View: | Umpqua Holdings Corp. (UMPQ) | 04-Feb-22 | Payment of Exercise | 529 | $20.83 | $11,019.10 | (< 1%) 129.85K to 129.32K | |
| 07-Feb-22 5:07 PM View: | Umpqua Holdings Corp. (UMPQ) | 04-Feb-22 | Acquisition (other) | 34 | -- | -- | < 1% 129.81K to 129.85K | |
| 10-Mar-21 12:53 PM View: | Umpqua Holdings Corp. (UMPQ) | 08-Mar-21 | Grant | 11,053 | $18.09 | $199,949.00 | 9% 118.75K to 129.8K | (< 1%) |
| 10-Mar-21 12:53 PM View: | Umpqua Holdings Corp. (UMPQ) | 08-Mar-21 | Acquisition (other) | 12 | -- | -- | < 1% 129.8K to 129.81K | |
| 03-Mar-21 2:34 PM View: | Umpqua Holdings Corp. (UMPQ) | 02-Mar-21 | Payment of Exercise | 672 | $17.59 | $11,820.50 | (< 1%) 119.42K to 118.75K | 0% |
| 05-Feb-21 4:47 PM View: | Umpqua Holdings Corp. (UMPQ) | 04-Feb-21 | Payment of Exercise | 635 | $15.96 | $10,134.60 | (< 1%) 120.05K to 119.42K | 0% |
| 04-Feb-21 4:55 PM View: | Umpqua Holdings Corp. (UMPQ) | 03-Feb-21 | Payment of Exercise | 2,261 | $15.24 | $34,457.60 | (2%) 122.31K to 120.05K | |
| 04-Feb-21 4:55 PM View: | Umpqua Holdings Corp. (UMPQ) | 03-Feb-21 | Acquisition (other) | 53 | -- | -- | < 1% 122.26K to 122.31K | |
| 04-Feb-21 4:55 PM View: | Umpqua Holdings Corp. (UMPQ) | 02-Feb-21 | Disposition | 889 | -- | -- | (< 1%) 123.73K to 122.84K | |
| 04-Feb-21 4:55 PM View: | Umpqua Holdings Corp. (UMPQ) | 02-Feb-21 | Payment of Exercise | 578 | $15.24 | $8,808.72 | (< 1%) 122.84K to 122.26K | |
| 04-Mar-20 3:15 PM View: | Umpqua Holdings Corp. (UMPQ) | 02-Mar-20 | Grant | 12,405 | $16.12 | $199,969.00 | 11% 111.32K to 123.73K | (11%) |
| 26-Feb-20 5:04 PM View: | Umpqua Holdings Corp. (UMPQ) | 25-Feb-20 | Grant | 132 | $16.90 | $2,230.80 | < 1% 113.18K to 113.31K | (15%) |
| 26-Feb-20 5:04 PM View: | Umpqua Holdings Corp. (UMPQ) | 25-Feb-20 | Payment of Exercise | 1,990 | $16.90 | $33,631.00 | (2%) 113.31K to 111.32K | 15% |
| 05-Feb-20 5:18 PM View: | Umpqua Holdings Corp. (UMPQ) | 04-Feb-20 | Grant | 349 | -- | -- | < 1% 115.54K to 115.89K | |
| 05-Feb-20 5:18 PM View: | Umpqua Holdings Corp. (UMPQ) | 04-Feb-20 | Payment of Exercise | 2,704 | $16.99 | $45,931.50 | (2%) 115.89K to 113.18K | 15% |
| 04-Feb-20 3:40 PM View: | Umpqua Holdings Corp. (UMPQ) | 03-Feb-20 | Payment of Exercise | 576 | $17.08 | $9,838.08 | (< 1%) 116.11K to 115.54K | 16% |
| 03-Feb-20 3:47 PM View: | Umpqua Holdings Corp. (UMPQ) | 31-Jan-20 | Payment of Exercise | 1,007 | $16.90 | $17,018.30 | (< 1%) 117.12K to 116.11K | 15% |
| 03-Feb-20 3:47 PM View: | Umpqua Holdings Corp. (UMPQ) | 31-Jan-20 | Acquisition (other) | 47 | -- | -- | < 1% 117.07K to 117.12K | |
| 13-Mar-19 5:08 PM View: | Umpqua Holdings Corp. (UMPQ) | 12-Mar-19 | Payment of Exercise | 1,935 | $17.72 | $34,288.20 | (2%) 119.01K to 117.07K | 21% |
| 13-Mar-19 5:08 PM View: | Umpqua Holdings Corp. (UMPQ) | 11-Mar-19 | Grant | 383 | -- | -- | < 1% 118.63K to 119.01K | |
| 11-Feb-19 5:29 PM View: | Umpqua Holdings Corp. (UMPQ) | 08-Feb-19 | Disposition | 607 | -- | -- | (< 1%) 120.81K to 120.2K | |
| 11-Feb-19 5:29 PM View: | Umpqua Holdings Corp. (UMPQ) | 08-Feb-19 | Payment of Exercise | 1,574 | $17.72 | $27,891.30 | (1%) 120.2K to 118.63K | 21% |
| 08-Feb-19 5:24 PM View: | Umpqua Holdings Corp. (UMPQ) | 07-Feb-19 | Payment of Exercise | 563 | $17.90 | $10,077.70 | (< 1%) 121.37K to 120.81K | 21% |
| 08-Feb-19 5:24 PM View: | Umpqua Holdings Corp. (UMPQ) | 06-Feb-19 | Payment of Exercise | 931 | $17.72 | $16,497.30 | (< 1%) 122.3K to 121.37K | 21% |
| 06-Feb-19 7:58 PM View: | Umpqua Holdings Corp. (UMPQ) | 04-Feb-19 | Grant | 12,567 | $17.90 | $224,949.00 | 11% 109.73K to 122.3K | (21%) |
| 04-Feb-19 5:18 PM View: | Umpqua Holdings Corp. (UMPQ) | 31-Jan-19 | Payment of Exercise | 1,034 | $17.68 | $18,281.10 | (< 1%) 110.77K to 109.73K | 21% |
| 04-Feb-19 5:18 PM View: | Umpqua Holdings Corp. (UMPQ) | 31-Jan-19 | Acquisition (other) | 37 | -- | -- | < 1% 110.73K to 110.77K | |
| 12-Mar-18 5:47 PM View: | Umpqua Holdings Corp. (UMPQ) | 12-Mar-18 | Payment of Exercise | 13,518 | $23.14 | $312,806.00 | (11%) 124.25K to 110.73K | 42% |
| 12-Mar-18 5:47 PM View: | Umpqua Holdings Corp. (UMPQ) | 12-Mar-18 | Option Exercise | 20,000 | $11.89 | $237,800.00 | 19% 104.25K to 124.25K | |
| 05-Feb-18 5:22 PM View: | Umpqua Holdings Corp. (UMPQ) | 02-Feb-18 | Grant | 11,437 | -- | -- | 12% 97.5K to 108.93K | |
| 05-Feb-18 5:22 PM View: | Umpqua Holdings Corp. (UMPQ) | 02-Feb-18 | Disposition | 1,566 | -- | -- | (1%) 108.93K to 107.37K | |
| 05-Feb-18 5:22 PM View: | Umpqua Holdings Corp. (UMPQ) | 02-Feb-18 | Payment of Exercise | 3,119 | $21.86 | $68,181.30 | (3%) 107.37K to 104.25K | 38% |
| 02-Feb-18 1:31 PM View: | Umpqua Holdings Corp. (UMPQ) | 01-Feb-18 | Payment of Exercise | 915 | $22.10 | $20,221.50 | (< 1%) 98.41K to 97.5K | 39% |
| 02-Feb-18 1:31 PM View: | Umpqua Holdings Corp. (UMPQ) | 01-Feb-18 | Acquisition (other) | 7 | -- | -- | < 1% 98.4K to 98.41K | |
| 02-Feb-18 1:31 PM View: | Umpqua Holdings Corp. (UMPQ) | 31-Jan-18 | Payment of Exercise | 1,031 | $21.65 | $22,321.20 | (1%) 99.44K to 98.4K | 38% |
| 26-Oct-17 12:25 PM View: | Umpqua Holdings Corp. (UMPQ) | 25-Oct-17 | Payment of Exercise | 12,663 | $20.52 | $259,845.00 | (11%) 112.1K to 99.44K | 35% |
| 26-Oct-17 12:25 PM View: | Umpqua Holdings Corp. (UMPQ) | 25-Oct-17 | Acquisition (other) | 24 | -- | -- | < 1% 97.07K to 97.1K | |
| 26-Oct-17 12:25 PM View: | Umpqua Holdings Corp. (UMPQ) | 25-Oct-17 | Option Exercise | 15,000 | $15.50 | $232,500.00 | 15% 97.1K to 112.1K |