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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-23 11:22 AM View:  | Umpqua Holdings Corp. (UMPQ) | 28-Feb-23 | Disposition | 113,314 | -- | -- | (96%) 117.63K to 4.32K | |
| 02-Mar-23 11:22 AM View: | Umpqua Holdings Corp. (UMPQ) | 28-Feb-23 | Disposition | 2,252 | -- | -- | (52%) 4.32K to 2.06K | |
| 02-Mar-23 11:22 AM View: | Umpqua Holdings Corp. (UMPQ) | 28-Feb-23 | Payment of Exercise | 2,064 | $17.66 | $36,450.20 | (100%) 2.06K to 0 | |
| 25-Jul-22 3:11 PM View: | Umpqua Holdings Corp. (UMPQ) | 22-Jul-22 | Payment of Exercise | 1,617 | $17.29 | $27,957.90 | (1%) 119.25K to 117.63K | |
| 25-Jul-22 3:11 PM View: | Umpqua Holdings Corp. (UMPQ) | 22-Jul-22 | Acquisition (other) | 3 | -- | -- | < 1% 119.24K to 119.25K | |
| 09-Mar-22 2:29 PM View: | Umpqua Holdings Corp. (UMPQ) | 08-Mar-22 | Payment of Exercise | 1,159 | $19.80 | $22,948.20 | (< 1%) 120.4K to 119.24K | (5%) |
| 03-Mar-22 1:31 PM View: | Umpqua Holdings Corp. (UMPQ) | 02-Mar-22 | Payment of Exercise | 1,470 | $21.35 | $31,384.50 | (1%) 121.87K to 120.4K | 2% |
| 02-Mar-22 2:58 PM View: | Umpqua Holdings Corp. (UMPQ) | 28-Feb-22 | Grant | 17,564 | $21.35 | $374,991.00 | 17% 104.31K to 121.87K | (2%) |
| 02-Mar-22 2:58 PM View: | Umpqua Holdings Corp. (UMPQ) | 28-Feb-22 | Acquisition (other) | 3 | -- | -- | < 1% 121.87K to 121.87K | |
| 08-Feb-22 6:20 PM View: | Umpqua Holdings Corp. (UMPQ) | 07-Feb-22 | Grant | 569 | -- | -- | < 1% 108.91K to 109.48K | |
| 08-Feb-22 6:20 PM View: | Umpqua Holdings Corp. (UMPQ) | 07-Feb-22 | Disposition | 428 | -- | -- | (< 1%) 109.48K to 109.05K | |
| 08-Feb-22 6:20 PM View: | Umpqua Holdings Corp. (UMPQ) | 07-Feb-22 | Payment of Exercise | 4,748 | $20.83 | $98,900.80 | (4%) 109.05K to 104.31K | |
| 07-Feb-22 5:14 PM View: | Umpqua Holdings Corp. (UMPQ) | 04-Feb-22 | Payment of Exercise | 967 | $20.83 | $20,142.60 | (< 1%) 109.88K to 108.91K | |
| 07-Feb-22 5:14 PM View: | Umpqua Holdings Corp. (UMPQ) | 04-Feb-22 | Acquisition (other) | 5 | -- | -- | < 1% 109.88K to 109.88K | |
| 23-Jul-21 3:54 PM View: | Umpqua Holdings Corp. (UMPQ) | 23-Jul-21 | Acquisition (other) | 2 | -- | -- | < 1% 110.44K to 110.44K | |
| 23-Jul-21 3:54 PM View: | Umpqua Holdings Corp. (UMPQ) | 23-Jul-21 | Market Sale (Planned) | 563 | $18.36 | $10,336.70 | (< 1%) 110.44K to 109.88K | |
| 23-Jul-21 3:54 PM View: | Umpqua Holdings Corp. (UMPQ) | 22-Jul-21 | Payment of Exercise | 1,082 | $18.11 | $19,595.00 | (< 1%) 111.52K to 110.44K | 0% |
| 10-Mar-21 1:10 PM View: | Umpqua Holdings Corp. (UMPQ) | 08-Mar-21 | Grant | 20,728 | $18.09 | $374,970.00 | 23% 90.79K to 111.52K | (< 1%) |
| 10-Mar-21 1:10 PM View: | Umpqua Holdings Corp. (UMPQ) | 08-Mar-21 | Acquisition (other) | 3 | -- | -- | < 1% 111.52K to 111.52K | |
| 03-Mar-21 2:43 PM View: | Umpqua Holdings Corp. (UMPQ) | 03-Mar-21 | Market Sale (Planned) | 742 | $17.80 | $13,207.60 | (< 1%) 91.53K to 90.79K | 1% |
| 03-Mar-21 2:43 PM View: | Umpqua Holdings Corp. (UMPQ) | 02-Mar-21 | Payment of Exercise | 1,426 | $17.59 | $25,083.30 | (2%) 92.95K to 91.53K | 0% |
| 05-Feb-21 4:55 PM View: | Umpqua Holdings Corp. (UMPQ) | 05-Feb-21 | Market Sale (Planned) | 463 | $16.07 | $7,440.41 | (< 1%) 93.42K to 92.95K | < 1% |
| 05-Feb-21 4:55 PM View: | Umpqua Holdings Corp. (UMPQ) | 04-Feb-21 | Payment of Exercise | 1,128 | $15.96 | $18,002.90 | (1%) 94.55K to 93.42K | 0% |
| 04-Feb-21 5:32 PM View: | Umpqua Holdings Corp. (UMPQ) | 04-Feb-21 | Market Sale (Planned) | 1,557 | $15.44 | $24,040.10 | (2%) 96.1K to 94.55K | < 1% |
| 04-Feb-21 5:32 PM View: | Umpqua Holdings Corp. (UMPQ) | 03-Feb-21 | Payment of Exercise | 3,328 | $15.24 | $50,718.70 | (3%) 99.43K to 96.1K | (< 1%) |
| 03-Feb-21 4:48 PM View: | Umpqua Holdings Corp. (UMPQ) | 03-Feb-21 | Acquisition (other) | 8 | -- | -- | < 1% 99.8K to 99.81K | |
| 03-Feb-21 4:48 PM View: | Umpqua Holdings Corp. (UMPQ) | 03-Feb-21 | Market Sale (Planned) | 379 | $15.24 | $5,775.96 | (< 1%) 99.81K to 99.43K | |
| 03-Feb-21 4:48 PM View: | Umpqua Holdings Corp. (UMPQ) | 02-Feb-21 | Disposition | 1,422 | -- | -- | (1%) 102.15K to 100.73K | |
| 03-Feb-21 4:48 PM View: | Umpqua Holdings Corp. (UMPQ) | 02-Feb-21 | Payment of Exercise | 924 | $15.24 | $14,081.80 | (< 1%) 100.73K to 99.8K | |
| 24-Jul-20 2:50 PM View: | Umpqua Holdings Corp. (UMPQ) | 22-Jul-20 | Payment of Exercise | 1,082 | $11.18 | $12,096.80 | (1%) 103.23K to 102.15K | (31%) |
| 24-Jul-20 2:50 PM View: | Umpqua Holdings Corp. (UMPQ) | 22-Jul-20 | Acquisition (other) | 4 | -- | -- | < 1% 103.23K to 103.23K | |
| 04-Mar-20 3:23 PM View: | Umpqua Holdings Corp. (UMPQ) | 02-Mar-20 | Grant | 26,364 | $16.12 | $424,988.00 | 34% 76.86K to 103.23K | (11%) |
| 26-Feb-20 5:10 PM View: | Umpqua Holdings Corp. (UMPQ) | 26-Feb-20 | Market Sale (Planned) | 1,036 | $16.77 | $17,373.70 | (1%) 77.9K to 76.86K | 14% |
| 26-Feb-20 5:10 PM View: | Umpqua Holdings Corp. (UMPQ) | 25-Feb-20 | Grant | 132 | $16.90 | $2,230.80 | < 1% 79.76K to 79.89K | (15%) |
| 26-Feb-20 5:10 PM View: | Umpqua Holdings Corp. (UMPQ) | 25-Feb-20 | Payment of Exercise | 1,990 | $16.90 | $33,631.00 | (2%) 79.89K to 77.9K | 15% |
| 05-Feb-20 5:32 PM View: | Umpqua Holdings Corp. (UMPQ) | 05-Feb-20 | Market Sale (Planned) | 1,569 | $17.53 | $27,504.60 | (2%) 81.33K to 79.76K | 18% |
| 05-Feb-20 5:32 PM View: | Umpqua Holdings Corp. (UMPQ) | 04-Feb-20 | Grant | 349 | -- | -- | < 1% 84.41K to 84.76K | |
| 05-Feb-20 5:32 PM View: | Umpqua Holdings Corp. (UMPQ) | 04-Feb-20 | Payment of Exercise | 3,054 | $17.04 | $52,028.40 | (4%) 84.76K to 81.7K | 15% |
| 05-Feb-20 5:32 PM View: | Umpqua Holdings Corp. (UMPQ) | 04-Feb-20 | Market Sale (Planned) | 380 | $17.35 | $6,593.00 | (< 1%) 81.7K to 81.33K | 17% |
| 04-Feb-20 7:17 PM View: | Umpqua Holdings Corp. (UMPQ) | 03-Feb-20 | Payment of Exercise | 922 | $17.08 | $15,747.80 | (1%) 85.75K to 84.83K | 16% |
| 04-Feb-20 7:17 PM View: | Umpqua Holdings Corp. (UMPQ) | 03-Feb-20 | Market Sale (Planned) | 415 | $17.02 | $7,063.30 | (< 1%) 84.83K to 84.41K | 15% |
| 03-Feb-20 4:09 PM View: | Umpqua Holdings Corp. (UMPQ) | 31-Jan-20 | Payment of Exercise | 1,007 | $16.90 | $17,018.30 | (1%) 86.75K to 85.75K | 15% |
| 03-Feb-20 4:09 PM View: | Umpqua Holdings Corp. (UMPQ) | 31-Jan-20 | Acquisition (other) | 6 | -- | -- | < 1% 86.75K to 86.75K | |
| 24-Jul-19 11:41 AM View: | Umpqua Holdings Corp. (UMPQ) | 22-Jul-19 | Grant | 10,000 | -- | -- | 12% 83.96K to 93.96K | |
| 24-Jul-19 11:41 AM View: | Umpqua Holdings Corp. (UMPQ) | 22-Jul-19 | Acquisition (other) | 5 | -- | -- | < 1% 93.96K to 93.97K | |
| 24-Jul-19 11:41 AM View: | Umpqua Holdings Corp. (UMPQ) | 22-Jul-19 | Market Sale (Planned) | 7,220 | $16.73 | $120,791.00 | (8%) 93.97K to 86.75K | 16% |
| 13-Mar-19 5:20 PM View: | Umpqua Holdings Corp. (UMPQ) | 12-Mar-19 | Payment of Exercise | 2,150 | $17.72 | $38,098.00 | (2%) 86.11K to 83.96K | 21% |
| 13-Mar-19 5:20 PM View: | Umpqua Holdings Corp. (UMPQ) | 11-Mar-19 | Grant | 426 | -- | -- | < 1% 85.69K to 86.11K | |
| 11-Feb-19 5:35 PM View: | Umpqua Holdings Corp. (UMPQ) | 08-Feb-19 | Disposition | 675 | -- | -- | (< 1%) 88.13K to 87.45K | |
| 11-Feb-19 5:35 PM View: | Umpqua Holdings Corp. (UMPQ) | 08-Feb-19 | Payment of Exercise | 1,767 | $17.72 | $31,311.20 | (2%) 87.45K to 85.69K | 21% |