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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Oct-23 6:53 PM View:  | Malibu Boats, Inc. (MBUU) | 26-Oct-23 | Grant | 2,426 | -- | -- | 5% 48.88K to 51.3K | |
| 03-Jan-23 4:07 PM View: | Malibu Boats, Inc. (MBUU) | 30-Dec-22 | Grant | 378 | -- | -- | < 1% 48.5K to 48.88K | |
| 07-Nov-22 4:46 PM View: | Malibu Boats, Inc. (MBUU) | 03-Nov-22 | Grant | 2,105 | -- | -- | 5% 46.39K to 48.5K | |
| 05-Oct-22 4:12 PM View: | Malibu Boats, Inc. (MBUU) | 03-Oct-22 | Grant | 420 | -- | -- | < 1% 45.97K to 46.39K | |
| 05-Jul-22 4:05 PM View: | Malibu Boats, Inc. (MBUU) | 01-Jul-22 | Grant | 378 | -- | -- | < 1% 45.59K to 45.97K | |
| 01-Apr-22 4:07 PM View: | Malibu Boats, Inc. (MBUU) | 01-Apr-22 | Grant | 340 | -- | -- | < 1% 45.25K to 45.59K | |
| 04-Jan-22 4:24 PM View: | Malibu Boats, Inc. (MBUU) | 03-Jan-22 | Grant | 293 | -- | -- | < 1% 44.96K to 45.25K | |
| 05-Nov-21 4:09 PM View: | Malibu Boats, Inc. (MBUU) | 03-Nov-21 | Grant | 1,481 | -- | -- | 3% 43.48K to 44.96K | |
| 01-Oct-21 4:21 PM View: | Malibu Boats, Inc. (MBUU) | 01-Oct-21 | Grant | 288 | -- | -- | < 1% 43.19K to 43.48K | |
| 01-Apr-21 4:08 PM View: | Malibu Boats, Inc. (MBUU) | 01-Apr-21 | Grant | 216 | -- | -- | < 1% 42.74K to 42.95K | |
| 05-Jan-21 4:08 PM View: | Malibu Boats, Inc. (MBUU) | 04-Jan-21 | Grant | 282 | -- | -- | < 1% 42.46K to 42.74K | |
| 05-Nov-20 4:05 PM View: | Malibu Boats, Inc. (MBUU) | 03-Nov-20 | Grant | 1,376 | -- | -- | 3% 41.08K to 42.46K | |
| 02-Oct-20 4:09 PM View: | Malibu Boats, Inc. (MBUU) | 01-Oct-20 | Grant | 356 | -- | -- | < 1% 40.73K to 41.08K | |
| 01-Jul-20 4:18 PM View: | Malibu Boats, Inc. (MBUU) | 01-Jul-20 | Grant | 335 | -- | -- | < 1% 40.39K to 40.73K | |
| 01-Apr-20 5:53 PM View: | Malibu Boats, Inc. (MBUU) | 01-Apr-20 | Grant | 599 | -- | -- | 2% 39.79K to 40.39K | |
| 06-Jan-20 4:13 PM View: | Malibu Boats, Inc. (MBUU) | 02-Jan-20 | Grant | 430 | -- | -- | 1% 39.36K to 39.79K | |
| 08-Nov-19 4:13 PM View: | Malibu Boats, Inc. (MBUU) | 06-Nov-19 | Grant | 2,224 | -- | -- | 6% 37.14K to 39.36K | |
| 01-Oct-19 5:10 PM View: | Malibu Boats, Inc. (MBUU) | 01-Oct-19 | Grant | 575 | -- | -- | 2% 36.56K to 37.14K | |
| 01-Jul-19 4:48 PM View: | Malibu Boats, Inc. (MBUU) | 01-Jul-19 | Grant | 449 | -- | -- | 1% 36.11K to 36.56K | |
| 04-Apr-19 9:10 PM View: | Malibu Boats, Inc. (MBUU) | 02-Apr-19 | Grant | 436 | -- | -- | 1% 35.68K to 36.11K | |
| 04-Jan-19 4:53 PM View: | Malibu Boats, Inc. (MBUU) | 02-Jan-19 | Grant | 507 | -- | -- | 1% 35.17K to 35.68K | |
| 06-Nov-18 4:30 PM View: | Malibu Boats, Inc. (MBUU) | 02-Nov-18 | Grant | 1,769 | -- | -- | 5% 33.4K to 35.17K | |
| 03-Oct-18 5:38 PM View: | Malibu Boats, Inc. (MBUU) | 01-Oct-18 | Grant | 322 | -- | -- | < 1% 33.08K to 33.4K | |
| 03-Jul-18 4:35 PM View: | Malibu Boats, Inc. (MBUU) | 02-Jul-18 | Grant | 416 | -- | -- | 1% 32.66K to 33.08K | |
| 03-Apr-18 4:21 PM View: | Malibu Boats, Inc. (MBUU) | 02-Apr-18 | Grant | 519 | -- | -- | 2% 32.14K to 32.66K | |
| 03-Jan-18 5:21 PM View: | Malibu Boats, Inc. (MBUU) | 02-Jan-18 | Grant | 593 | -- | -- | 2% 31.55K to 32.14K | |
| 06-Nov-17 6:30 PM View: | Malibu Boats, Inc. (MBUU) | 02-Nov-17 | Grant | 2,435 | -- | -- | 8% 29.12K to 31.55K | |
| 02-Oct-17 6:19 PM View: | Malibu Boats, Inc. (MBUU) | 02-Oct-17 | Grant | 497 | -- | -- | 2% 28.62K to 29.12K | |
| 07-Jul-17 4:41 PM View: | Malibu Boats, Inc. (MBUU) | 07-Jul-17 | Grant | 602 | -- | -- | 2% 28.02K to 28.62K | |
| 01-Jun-17 3:50 PM View: | Cascade Bancorp Inc. (CACB) | 30-May-17 | Disposition | 22,968 | -- | -- | (100%) 22.97K to 0 | |
| 03-Apr-17 4:16 PM View: | Malibu Boats, Inc. (MBUU) | 31-Mar-17 | Grant | 686 | -- | -- | 3% 27.33K to 28.02K | |
| 03-Jan-17 8:35 PM View: | Malibu Boats, Inc. (MBUU) | 31-Dec-16 | Grant | 825 | -- | -- | 3% 26.51K to 27.33K | |
| 01-Nov-16 5:40 PM View: | Malibu Boats, Inc. (MBUU) | 28-Oct-16 | Grant | 4,289 | -- | -- | 19% 22.22K to 26.51K | |
| 04-Oct-16 8:19 AM View: | Malibu Boats, Inc. (MBUU) | 30-Sep-16 | Grant | 1,057 | -- | -- | 5% 21.16K to 22.22K | |
| 01-Jul-16 3:17 PM View: | Malibu Boats, Inc. (MBUU) | 30-Jun-16 | Grant | 1,289 | -- | -- | 6% 19.87K to 21.16K | |
| 31-May-16 6:57 PM View: | Cascade Bancorp Inc. (CACB) | 26-May-16 | Grant | 4,569 | -- | -- | 25% 18.4K to 22.97K | |
| 01-Apr-16 1:00 PM View: | Malibu Boats, Inc. (MBUU) | 31-Mar-16 | Grant | 950 | -- | -- | 5% 18.92K to 19.87K | |
| 04-Jan-16 4:43 PM View: | Malibu Boats, Inc. (MBUU) | 31-Dec-15 | Grant | 962 | -- | -- | 5% 17.96K to 18.92K | |
| 02-Nov-15 3:40 PM View: | Malibu Boats, Inc. (MBUU) | 29-Oct-15 | Grant | 4,361 | -- | -- | 32% 13.6K to 17.96K | |
| 01-Oct-15 9:59 AM View: | Malibu Boats, Inc. (MBUU) | 30-Sep-15 | Grant | 1,126 | -- | -- | 9% 12.47K to 13.6K | |
| 02-Jul-15 12:45 PM View: | Malibu Boats, Inc. (MBUU) | 30-Jun-15 | Grant | 775 | -- | -- | 7% 11.7K to 12.47K | |
| 12-Jun-15 4:52 PM View: | Cascade Bancorp Inc. (CACB) | 10-Jun-15 | Grant | 5,210 | -- | -- | 40% 13.19K to 18.4K | |
| 02-Apr-15 8:11 AM View: | Malibu Boats, Inc. (MBUU) | 31-Mar-15 | Grant | 659 | -- | -- | 6% 11.04K to 11.7K | |
| 05-Jan-15 12:15 PM View: | Malibu Boats, Inc. (MBUU) | 31-Dec-14 | Grant | 817 | -- | -- | 8% 10.22K to 11.04K | |
| 02-Oct-14 2:20 PM View: | Malibu Boats, Inc. (MBUU) | 30-Sep-14 | Grant | 850 | -- | -- | 9% 9.37K to 10.22K | |
| 01-Jul-14 4:31 PM View: | Malibu Boats, Inc. (MBUU) | 30-Jun-14 | Grant | 9,371 | -- | -- | 100% 0 to 9.37K | |
| 01-Jul-14 5:02 PM View: | Cascade Bancorp Inc. (CACB) | 11-Jun-14 | Grant | 5,416 | -- | -- | 70% 7.77K to 13.19K | |
| 14-Jun-13 4:57 PM View: | Cascade Bancorp Inc. (CACB) | 06-Jun-13 | Grant | 4,498 | $5.78 | $25,998.40 | 137% 3.27K to 7.77K | 36% |
| 15-May-12 6:06 PM View: | Cascade Bancorp Inc. (CACB) | 09-May-12 | Grant | 4,693 | -- | -- | < 1% 11.47M to 11.48M | |
| 12-May-11 9:04 AM View: | Cascade Bancorp Inc. (CACB) | 09-May-11 | Grant | 3,275 | -- | -- | 100% 0 to 3.27K |