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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-17 3:49 PM View:  | Cascade Bancorp Inc. (CACB) | 30-May-17 | Disposition | 77,149 | -- | -- | (100%) 77.15K to 0 | |
| 31-May-16 7:12 PM View: | Cascade Bancorp Inc. (CACB) | 26-May-16 | Grant | 22,808 | -- | -- | 38% 59.71K to 82.51K | |
| 12-Jun-15 5:11 PM View: | Cascade Bancorp Inc. (CACB) | 10-Jun-15 | Grant | 30,060 | -- | -- | 87% 34.58K to 64.64K | |
| 08-Jul-14 5:11 PM View: | Cascade Bancorp Inc. (CACB) | 11-Jun-14 | Grant | 21,875 | -- | -- | 168% 13.01K to 34.88K | |
| 28-Jun-13 7:16 PM View: | Cascade Bancorp Inc. (CACB) | 27-Jun-13 | Grant | 12,111 | $5.78 | $70,001.60 | 1405% 0.86K to 12.97K | 36% |