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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 5:37 PM View:  | Columbia Banking System Inc. (COLB) | 08-Mar-24 | Payment of Exercise | 2,705 | $19.51 | $52,774.60 | (3%) 84.25K to 81.54K | |
| 04-Mar-24 7:49 PM View: | Columbia Banking System Inc. (COLB) | 01-Mar-24 | Grant | 9,792 | $17.87 | $174,983.00 | 13% 74.41K to 84.2K | |
| 01-Mar-24 4:45 PM View: | Columbia Banking System Inc. (COLB) | 28-Feb-24 | Payment of Exercise | 1,668 | $17.76 | $29,623.70 | (2%) 76.08K to 74.41K | |
| 20-Feb-24 8:50 PM View: | Columbia Banking System Inc. (COLB) | 15-Feb-24 | Payment of Exercise | 1,274 | $19.01 | $24,218.70 | (2%) 77.35K to 76.08K | |
| 03-Jan-24 9:40 PM View: | Columbia Banking System Inc. (COLB) | 01-Jan-24 | Payment of Exercise | 1,654 | $26.68 | $44,128.70 | (2%) 78.58K to 76.93K | |
| 10-Mar-23 11:31 AM View: | Columbia Banking System Inc. (COLB) | 08-Mar-23 | Payment of Exercise | 989 | $27.36 | $27,059.00 | (1%) 76.69K to 75.7K | |
| 06-Mar-23 8:39 PM View: | Columbia Banking System Inc. (COLB) | 02-Mar-23 | Grant | 3,247 | -- | -- | 4% 77.73K to 80.98K | |
| 06-Mar-23 8:39 PM View: | Columbia Banking System Inc. (COLB) | 02-Mar-23 | Payment of Exercise | 4,286 | $29.07 | $124,594.00 | (5%) 80.98K to 76.69K | |
| 02-Mar-23 11:19 AM View: | Umpqua Holdings Corp. (UMPQ) | 28-Feb-23 | Disposition | 142,392 | -- | -- | (96%) 148.69K to 6.3K | |
| 02-Mar-23 11:19 AM View: | Umpqua Holdings Corp. (UMPQ) | 28-Feb-23 | Disposition | 3,416 | -- | -- | (54%) 6.3K to 2.88K | |
| 02-Mar-23 11:19 AM View: | Umpqua Holdings Corp. (UMPQ) | 28-Feb-23 | Payment of Exercise | 2,883 | $17.66 | $50,913.80 | (100%) 2.88K to 0 | |
| 23-Feb-23 11:49 AM View: | Umpqua Holdings Corp. (UMPQ) | 21-Feb-23 | Grant | 23,469 | -- | -- | 19% 124.74K to 148.21K | |
| 23-Feb-23 11:49 AM View: | Umpqua Holdings Corp. (UMPQ) | 21-Feb-23 | Acquisition (other) | 485 | -- | -- | < 1% 148.21K to 148.69K | |
| 09-Mar-22 2:27 PM View: | Umpqua Holdings Corp. (UMPQ) | 08-Mar-22 | Payment of Exercise | 1,186 | $19.80 | $23,482.80 | (< 1%) 125.92K to 124.74K | (5%) |
| 03-Mar-22 1:30 PM View: | Umpqua Holdings Corp. (UMPQ) | 02-Mar-22 | Payment of Exercise | 1,320 | $21.35 | $28,182.00 | (1%) 127.24K to 125.92K | 2% |
| 02-Mar-22 2:55 PM View: | Umpqua Holdings Corp. (UMPQ) | 28-Feb-22 | Grant | 16,393 | $21.35 | $349,991.00 | 15% 110.76K to 127.15K | (2%) |
| 02-Mar-22 2:55 PM View: | Umpqua Holdings Corp. (UMPQ) | 28-Feb-22 | Acquisition (other) | 92 | -- | -- | < 1% 127.15K to 127.24K | |
| 08-Feb-22 6:19 PM View: | Umpqua Holdings Corp. (UMPQ) | 07-Feb-22 | Grant | 498 | -- | -- | < 1% 114.91K to 115.4K | |
| 08-Feb-22 6:19 PM View: | Umpqua Holdings Corp. (UMPQ) | 07-Feb-22 | Disposition | 375 | -- | -- | (< 1%) 115.4K to 115.03K | |
| 08-Feb-22 6:19 PM View: | Umpqua Holdings Corp. (UMPQ) | 07-Feb-22 | Payment of Exercise | 4,270 | $20.83 | $88,944.10 | (4%) 115.03K to 110.76K | |
| 07-Feb-22 5:12 PM View: | Umpqua Holdings Corp. (UMPQ) | 04-Feb-22 | Payment of Exercise | 846 | $20.83 | $17,622.20 | (< 1%) 115.75K to 114.91K | |
| 07-Feb-22 5:12 PM View: | Umpqua Holdings Corp. (UMPQ) | 04-Feb-22 | Acquisition (other) | 395 | -- | -- | < 1% 115.36K to 115.75K | |
| 10-Mar-21 1:07 PM View: | Umpqua Holdings Corp. (UMPQ) | 08-Mar-21 | Grant | 19,345 | $18.09 | $349,951.00 | 20% 95.84K to 115.19K | (< 1%) |
| 10-Mar-21 1:07 PM View: | Umpqua Holdings Corp. (UMPQ) | 08-Mar-21 | Acquisition (other) | 168 | -- | -- | < 1% 115.19K to 115.36K | |
| 03-Mar-21 2:42 PM View: | Umpqua Holdings Corp. (UMPQ) | 02-Mar-21 | Payment of Exercise | 1,175 | $17.59 | $20,668.20 | (1%) 97.02K to 95.84K | 0% |
| 05-Feb-21 4:53 PM View: | Umpqua Holdings Corp. (UMPQ) | 04-Feb-21 | Payment of Exercise | 987 | $15.96 | $15,752.50 | (1%) 98.0K to 97.02K | 0% |
| 04-Feb-21 5:43 PM View: | Umpqua Holdings Corp. (UMPQ) | 03-Feb-21 | Payment of Exercise | 2,942 | $15.24 | $44,836.10 | (3%) 100.95K to 98.0K | |
| 04-Feb-21 5:43 PM View: | Umpqua Holdings Corp. (UMPQ) | 03-Feb-21 | Acquisition (other) | 148 | -- | -- | < 1% 100.8K to 100.95K | |
| 04-Feb-21 5:43 PM View: | Umpqua Holdings Corp. (UMPQ) | 02-Feb-21 | Disposition | 1,245 | -- | -- | (1%) 102.85K to 101.61K | |
| 04-Feb-21 5:43 PM View: | Umpqua Holdings Corp. (UMPQ) | 02-Feb-21 | Payment of Exercise | 809 | $15.24 | $12,329.20 | (< 1%) 101.61K to 100.8K | |
| 04-Mar-20 3:21 PM View: | Umpqua Holdings Corp. (UMPQ) | 02-Mar-20 | Grant | 21,712 | $16.12 | $349,997.00 | 27% 80.84K to 102.55K | (11%) |
| 04-Mar-20 3:21 PM View: | Umpqua Holdings Corp. (UMPQ) | 02-Mar-20 | Acquisition (other) | 304 | -- | -- | < 1% 102.55K to 102.85K | |
| 26-Feb-20 5:08 PM View: | Umpqua Holdings Corp. (UMPQ) | 25-Feb-20 | Grant | 165 | $16.90 | $2,788.50 | < 1% 83.16K to 83.33K | (15%) |
| 26-Feb-20 5:08 PM View: | Umpqua Holdings Corp. (UMPQ) | 25-Feb-20 | Payment of Exercise | 2,488 | $16.90 | $42,047.20 | (3%) 83.33K to 80.84K | 15% |
| 05-Feb-20 5:24 PM View: | Umpqua Holdings Corp. (UMPQ) | 04-Feb-20 | Grant | 436 | -- | -- | < 1% 86.15K to 86.58K | |
| 05-Feb-20 5:24 PM View: | Umpqua Holdings Corp. (UMPQ) | 04-Feb-20 | Payment of Exercise | 3,424 | $17.01 | $58,229.40 | (4%) 86.58K to 83.16K | 15% |
| 04-Feb-20 3:45 PM View: | Umpqua Holdings Corp. (UMPQ) | 03-Feb-20 | Payment of Exercise | 806 | $17.08 | $13,766.50 | (< 1%) 86.95K to 86.15K | 16% |
| 03-Feb-20 4:06 PM View: | Umpqua Holdings Corp. (UMPQ) | 31-Jan-20 | Payment of Exercise | 1,259 | $16.90 | $21,277.10 | (1%) 88.21K to 86.95K | 15% |
| 03-Feb-20 4:06 PM View: | Umpqua Holdings Corp. (UMPQ) | 31-Jan-20 | Acquisition (other) | 110 | -- | -- | < 1% 88.1K to 88.21K | |
| 13-Mar-19 5:17 PM View: | Umpqua Holdings Corp. (UMPQ) | 12-Mar-19 | Payment of Exercise | 2,150 | $17.72 | $38,098.00 | (2%) 90.25K to 88.1K | 21% |
| 13-Mar-19 5:17 PM View: | Umpqua Holdings Corp. (UMPQ) | 12-Mar-19 | Acquisition (other) | 321 | -- | -- | < 1% 89.93K to 90.25K | |
| 13-Mar-19 5:17 PM View: | Umpqua Holdings Corp. (UMPQ) | 11-Mar-19 | Grant | 426 | -- | -- | < 1% 89.51K to 89.93K | |
| 11-Feb-19 5:34 PM View: | Umpqua Holdings Corp. (UMPQ) | 08-Feb-19 | Disposition | 675 | -- | -- | (< 1%) 91.95K to 91.28K | |
| 11-Feb-19 5:34 PM View: | Umpqua Holdings Corp. (UMPQ) | 08-Feb-19 | Payment of Exercise | 1,770 | $17.72 | $31,364.40 | (2%) 91.28K to 89.51K | 21% |
| 08-Feb-19 5:28 PM View: | Umpqua Holdings Corp. (UMPQ) | 07-Feb-19 | Payment of Exercise | 695 | $17.90 | $12,440.50 | (< 1%) 92.65K to 91.95K | 21% |
| 08-Feb-19 5:28 PM View: | Umpqua Holdings Corp. (UMPQ) | 06-Feb-19 | Payment of Exercise | 1,010 | $17.72 | $17,897.20 | (1%) 93.66K to 92.65K | 21% |
| 06-Feb-19 8:04 PM View: | Umpqua Holdings Corp. (UMPQ) | 04-Feb-19 | Grant | 19,551 | $17.90 | $349,963.00 | 26% 74.11K to 93.66K | (21%) |
| 04-Feb-19 5:28 PM View: | Umpqua Holdings Corp. (UMPQ) | 01-Feb-19 | Acquisition (other) | 310 | -- | -- | < 1% 73.8K to 74.11K | |
| 04-Feb-19 5:28 PM View: | Umpqua Holdings Corp. (UMPQ) | 31-Jan-19 | Payment of Exercise | 1,292 | $17.68 | $22,842.60 | (2%) 75.09K to 73.8K | 21% |
| 05-Feb-18 5:23 PM View: | Umpqua Holdings Corp. (UMPQ) | 02-Feb-18 | Grant | 16,012 | -- | -- | 25% 65.34K to 81.36K |