SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-Sep-24 8:53 PM View: | Columbia Banking System Inc. (COLB) | 29-Aug-24 | Gift | 3,000 | -- | -- | (7%) 46.05K to 43.05K | |
14-May-24 6:04 PM View: | Columbia Banking System Inc. (COLB) | 10-May-24 | Grant | 4,183 | -- | -- | 10% 41.87K to 46.05K | |
30-Jan-24 3:12 PM View: | Columbia Banking System Inc. (COLB) | 29-Jan-24 | Private Purchase | 8,559 | $20.40 | $174,561.00 | 26% 33.31K to 41.87K | |
19-Dec-23 6:02 PM View: | Hewlett Packard Enterprise Co (HPE) | 15-Dec-23 | Payment of Exercise | 6,770 | $16.72 | $113,194.00 | (2%) 284.89K to 278.12K | (2%) |
19-Dec-23 6:02 PM View: | Hewlett Packard Enterprise Co (HPE) | 15-Dec-23 | Option Exercise | 6,770 | $16.72 | $113,194.00 | 2% 278.12K to 284.89K | 2% |
13-Dec-23 4:14 PM View: | Hewlett Packard Enterprise Co (HPE) | 11-Dec-23 | Market Sale | 209,748 | $16.40 | $3,440,370.00 | (43%) 487.87K to 278.12K | (4%) |
12-Dec-23 8:10 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-23 | Payment of Exercise | 24,298 | $16.22 | $394,114.00 | (5%) 505.28K to 480.99K | (5%) |
12-Dec-23 8:10 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-23 | Option Exercise | 62,665 | $16.22 | $1,016,430.00 | 14% 442.62K to 505.28K | 5% |
12-Dec-23 8:10 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-23 | Payment of Exercise | 24,668 | $16.22 | $400,115.00 | (5%) 512.53K to 487.87K | (5%) |
12-Dec-23 8:10 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-23 | Option Exercise | 66,425 | $16.22 | $1,077,410.00 | 15% 446.11K to 512.53K | 5% |
12-Dec-23 8:10 PM View: | Hewlett Packard Enterprise Co (HPE) | 08-Dec-23 | Grant | 221,433 | $16.22 | $3,591,640.00 | 98% 225.05K to 446.48K | 5% |
12-Dec-23 8:10 PM View: | Hewlett Packard Enterprise Co (HPE) | 08-Dec-23 | Payment of Exercise | 107,187 | $16.22 | $1,738,570.00 | (21%) 514.93K to 407.74K | (5%) |
12-Dec-23 8:10 PM View: | Hewlett Packard Enterprise Co (HPE) | 08-Dec-23 | Option Exercise | 68,448 | $16.22 | $1,110,230.00 | 15% 446.48K to 514.93K | 5% |
14-Jun-23 6:23 PM View: | Hewlett Packard Enterprise Co (HPE) | 12-Jun-23 | Market Sale | 226,078 | $16.01 | $3,618,650.00 | (50%) 450.57K to 224.49K | (6%) |
19-May-23 7:01 PM View: | Columbia Banking System Inc. (COLB) | 18-May-23 | Grant | 4,028 | -- | -- | 14% 29.28K to 33.31K | |
03-Mar-23 6:22 PM View: | Columbia Banking System Inc. (COLB) | 02-Mar-23 | Grant | 648 | -- | -- | 2% 28.64K to 29.28K | |
01-Mar-23 7:01 PM View: | Umpqua Holdings Corp. (UMPQ) | 28-Feb-23 | Disposition | 48,063 | -- | -- | (100%) 48.06K to 0 | |
19-Dec-22 5:19 PM View: | Hewlett Packard Enterprise Co (HPE) | 15-Dec-22 | Payment of Exercise | 4,852 | $15.76 | $76,467.50 | (1%) 454.82K to 449.97K | |
19-Dec-22 5:19 PM View: | Hewlett Packard Enterprise Co (HPE) | 15-Dec-22 | Option Exercise | 4,852 | $15.76 | $76,467.50 | 1% 449.97K to 454.82K | |
13-Dec-22 9:46 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-22 | Payment of Exercise | 40,704 | $16.15 | $657,370.00 | (12%) 340.57K to 299.86K | (5%) |
13-Dec-22 9:46 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-22 | Option Exercise | 100,345 | $16.15 | $1,620,570.00 | 42% 240.22K to 340.57K | 5% |
13-Dec-22 9:46 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-22 | Grant | 190,091 | $16.15 | $3,069,970.00 | 63% 299.86K to 489.95K | 5% |
13-Dec-22 9:46 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-22 | Payment of Exercise | 107,006 | $16.15 | $1,728,150.00 | (19%) 556.98K to 449.97K | (5%) |
13-Dec-22 9:46 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-22 | Option Exercise | 67,022 | $16.15 | $1,082,410.00 | 14% 489.95K to 556.98K | 5% |
05-Apr-22 6:54 PM View: | Hewlett Packard Enterprise Co (HPE) | 03-Apr-22 | Payment of Exercise | 50,262 | $16.29 | $818,768.00 | (9%) 578.66K to 528.4K | (4%) |
05-Apr-22 6:54 PM View: | Hewlett Packard Enterprise Co (HPE) | 03-Apr-22 | Option Exercise | 133,499 | $16.29 | $2,174,700.00 | 30% 445.17K to 578.66K | 4% |
17-Dec-21 6:51 PM View: | Hewlett Packard Enterprise Co (HPE) | 15-Dec-21 | Payment of Exercise | 11,749 | $14.79 | $173,768.00 | (7%) 167.58K to 155.83K | (1%) |
17-Dec-21 6:51 PM View: | Hewlett Packard Enterprise Co (HPE) | 15-Dec-21 | Option Exercise | 11,749 | $14.79 | $173,768.00 | 8% 155.83K to 167.58K | 1% |
13-Dec-21 5:44 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-21 | Payment of Exercise | 65,349 | $15.21 | $993,958.00 | (30%) 221.18K to 155.83K | 0% |
13-Dec-21 5:44 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-21 | Option Exercise | 142,481 | $15.21 | $2,167,140.00 | 181% 78.7K to 221.18K | 0% |
13-Dec-21 5:44 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-21 | Grant | 113,684 | $15.38 | $1,748,460.00 | 875% 12.99K to 126.67K | (1%) |
13-Dec-21 5:44 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-21 | Payment of Exercise | 47,975 | $15.38 | $737,856.00 | (38%) 126.67K to 78.7K | 1% |
26-Oct-21 6:40 PM View: | Umpqua Holdings Corp. (UMPQ) | 25-Oct-21 | Gift | 2,400 | -- | -- | (5%) 50.46K to 48.06K | |
28-Apr-21 5:03 PM View: | Hewlett Packard Enterprise Co (HPE) | 26-Apr-21 | Market Sale (Planned) | 269,598 | $16.54 | $4,459,420.00 | (96%) 281.51K to 11.91K | 2% |
22-Apr-21 12:24 PM View: | Umpqua Holdings Corp. (UMPQ) | 20-Apr-21 | Grant | 8,443 | $17.47 | $147,499.00 | 20% 42.02K to 50.46K | 2% |
22-Mar-21 7:23 PM View: | Hewlett Packard Enterprise Co (HPE) | 18-Mar-21 | Market Sale (Planned) | 269,598 | $16.04 | $4,324,410.00 | (49%) 551.1K to 281.5K | 5% |
14-Dec-20 6:36 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-20 | Payment of Exercise | 38,908 | $12.12 | $471,565.00 | (7%) 590.0K to 551.1K | 3% |
14-Dec-20 6:36 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-20 | Option Exercise | 78,470 | $12.12 | $951,056.00 | 15% 511.54K to 590.0K | (3%) |
09-Dec-20 6:30 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-20 | Grant | 108,319 | $12.08 | $1,308,490.00 | 26% 418.74K to 527.06K | (4%) |
09-Dec-20 6:30 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-20 | Payment of Exercise | 40,533 | $12.08 | $489,639.00 | (7%) 578.6K to 538.07K | 4% |
09-Dec-20 6:30 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-20 | Option Exercise | 51,541 | $12.08 | $622,615.00 | 10% 527.06K to 578.6K | (4%) |
22-Apr-20 6:03 PM View: | Umpqua Holdings Corp. (UMPQ) | 22-Apr-20 | Grant | 14,020 | $10.52 | $147,490.00 | 50% 28.0K to 42.02K | 39% |
12-Dec-19 6:59 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-19 | Payment of Exercise | 18,998 | $15.84 | $300,928.00 | (4%) 436.12K to 417.12K | 29% |
12-Dec-19 6:59 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-19 | Option Exercise | 38,316 | $15.84 | $606,925.00 | 10% 397.8K to 436.12K | (29%) |
10-Dec-19 6:35 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-19 | Payment of Exercise | 41,076 | $15.91 | $653,519.00 | (9%) 438.88K to 397.8K | 30% |
10-Dec-19 6:35 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-19 | Option Exercise | 82,843 | $15.91 | $1,318,030.00 | 23% 356.03K to 438.88K | (30%) |
09-Dec-19 5:27 PM View: | Hewlett Packard Enterprise Co (HPE) | 05-Dec-19 | Grant | 114,263 | $15.83 | $1,808,780.00 | 38% 298.42K to 412.69K | (29%) |
09-Dec-19 5:27 PM View: | Hewlett Packard Enterprise Co (HPE) | 05-Dec-19 | Payment of Exercise | 56,652 | $15.83 | $896,801.00 | (14%) 412.69K to 356.03K | 29% |
14-Nov-19 5:28 PM View: | Umpqua Holdings Corp. (UMPQ) | 12-Nov-19 | Grant | 1,158 | $16.74 | $19,384.90 | 4% 26.84K to 28.0K | (15%) |
23-Oct-19 4:39 PM View: | Hewlett Packard Enterprise Co (HPE) | 21-Oct-19 | Option Exercise | 432,998 | $9.79 | $4,237,270.00 | 145% 297.93K to 730.92K |