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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 5:44 PM View:  | Columbia Banking System Inc. (COLB) | 08-Mar-24 | Payment of Exercise | 1,274 | $19.51 | $24,855.70 | (3%) 41.99K to 40.72K | |
| 04-Mar-24 7:59 PM View: | Columbia Banking System Inc. (COLB) | 01-Mar-24 | Grant | 11,191 | $17.87 | $199,983.00 | 36% 30.72K to 41.91K | |
| 01-Mar-24 4:59 PM View: | Columbia Banking System Inc. (COLB) | 28-Feb-24 | Payment of Exercise | 992 | $17.76 | $17,617.90 | (3%) 31.71K to 30.72K | |
| 20-Feb-24 9:11 PM View: | Columbia Banking System Inc. (COLB) | 15-Feb-24 | Payment of Exercise | 1,311 | $19.01 | $24,922.10 | (4%) 32.99K to 31.68K | |
| 03-Jan-24 9:49 PM View: | Columbia Banking System Inc. (COLB) | 01-Jan-24 | Payment of Exercise | 784 | $26.68 | $20,917.10 | (2%) 35.64K to 34.85K | |
| 10-Mar-23 11:32 AM View: | Columbia Banking System Inc. (COLB) | 08-Mar-23 | Payment of Exercise | 466 | $27.36 | $12,749.80 | (1%) 34.66K to 34.2K | |
| 06-Mar-23 8:40 PM View: | Columbia Banking System Inc. (COLB) | 02-Mar-23 | Grant | 1,623 | -- | -- | 5% 35.19K to 36.81K | |
| 06-Mar-23 8:40 PM View: | Columbia Banking System Inc. (COLB) | 02-Mar-23 | Payment of Exercise | 2,151 | $29.07 | $62,529.60 | (6%) 36.81K to 34.66K | |
| 02-Mar-23 11:09 AM View: | Umpqua Holdings Corp. (UMPQ) | 28-Feb-23 | Disposition | 61,518 | -- | -- | (86%) 71.56K to 10.04K | |
| 02-Mar-23 11:09 AM View: | Umpqua Holdings Corp. (UMPQ) | 28-Feb-23 | Disposition | 8,371 | -- | -- | (83%) 10.04K to 1.67K | |
| 02-Mar-23 11:09 AM View: | Umpqua Holdings Corp. (UMPQ) | 28-Feb-23 | Payment of Exercise | 1,667 | $17.66 | $29,439.20 | (100%) 1.67K to 0 | |
| 23-Feb-23 11:46 AM View: | Umpqua Holdings Corp. (UMPQ) | 21-Feb-23 | Grant | 24,289 | -- | -- | 53% 45.67K to 69.96K | |
| 23-Feb-23 11:46 AM View: | Umpqua Holdings Corp. (UMPQ) | 21-Feb-23 | Acquisition (other) | 1,597 | -- | -- | 2% 69.96K to 71.56K | |
| 09-Mar-22 2:22 PM View: | Umpqua Holdings Corp. (UMPQ) | 08-Mar-22 | Payment of Exercise | 541 | $19.80 | $10,711.80 | (1%) 46.21K to 45.67K | (5%) |
| 03-Mar-22 1:26 PM View: | Umpqua Holdings Corp. (UMPQ) | 02-Mar-22 | Payment of Exercise | 606 | $21.35 | $12,938.10 | (1%) 46.82K to 46.21K | 2% |
| 02-Mar-22 2:47 PM View: | Umpqua Holdings Corp. (UMPQ) | 28-Feb-22 | Grant | 9,367 | $21.35 | $199,985.00 | 25% 37.3K to 46.66K | (2%) |
| 02-Mar-22 2:47 PM View: | Umpqua Holdings Corp. (UMPQ) | 28-Feb-22 | Acquisition (other) | 152 | -- | -- | < 1% 46.66K to 46.82K | |
| 08-Feb-22 6:15 PM View: | Umpqua Holdings Corp. (UMPQ) | 07-Feb-22 | Grant | 249 | -- | -- | < 1% 39.46K to 39.71K | |
| 08-Feb-22 6:15 PM View: | Umpqua Holdings Corp. (UMPQ) | 07-Feb-22 | Disposition | 188 | -- | -- | (< 1%) 39.71K to 39.52K | |
| 08-Feb-22 6:15 PM View: | Umpqua Holdings Corp. (UMPQ) | 07-Feb-22 | Payment of Exercise | 2,223 | $20.83 | $46,305.10 | (6%) 39.52K to 37.3K | |
| 07-Feb-22 5:09 PM View: | Umpqua Holdings Corp. (UMPQ) | 04-Feb-22 | Payment of Exercise | 412 | $20.83 | $8,581.96 | (1%) 39.87K to 39.46K | |
| 07-Feb-22 5:09 PM View: | Umpqua Holdings Corp. (UMPQ) | 04-Feb-22 | Acquisition (other) | 1,275 | -- | -- | 3% 38.6K to 39.87K | |
| 10-Mar-21 12:55 PM View: | Umpqua Holdings Corp. (UMPQ) | 08-Mar-21 | Grant | 9,672 | $18.09 | $174,966.00 | 34% 28.67K to 38.34K | (< 1%) |
| 10-Mar-21 12:55 PM View: | Umpqua Holdings Corp. (UMPQ) | 08-Mar-21 | Acquisition (other) | 252 | -- | -- | < 1% 38.34K to 38.6K | |
| 03-Mar-21 2:36 PM View: | Umpqua Holdings Corp. (UMPQ) | 02-Mar-21 | Payment of Exercise | 684 | $17.59 | $12,031.60 | (2%) 29.36K to 28.67K | 0% |
| 05-Feb-21 4:49 PM View: | Umpqua Holdings Corp. (UMPQ) | 04-Feb-21 | Payment of Exercise | 494 | $15.96 | $7,884.24 | (2%) 29.85K to 29.36K | 0% |
| 04-Feb-21 5:35 PM View: | Umpqua Holdings Corp. (UMPQ) | 02-Feb-21 | Payment of Exercise | 379 | $15.24 | $5,775.96 | (1%) 30.23K to 29.85K | |
| 04-Feb-21 5:35 PM View: | Umpqua Holdings Corp. (UMPQ) | 02-Feb-21 | Acquisition (other) | 765 | -- | -- | 3% 29.46K to 30.23K | |
| 04-Mar-20 3:16 PM View: | Umpqua Holdings Corp. (UMPQ) | 02-Mar-20 | Grant | 10,856 | $16.12 | $174,999.00 | 60% 18.05K to 28.9K | (11%) |
| 04-Mar-20 3:16 PM View: | Umpqua Holdings Corp. (UMPQ) | 02-Mar-20 | Acquisition (other) | 563 | -- | -- | 2% 28.9K to 29.46K | |
| 05-Feb-20 5:20 PM View: | Umpqua Holdings Corp. (UMPQ) | 04-Feb-20 | Payment of Exercise | 493 | $17.33 | $8,543.69 | (3%) 18.54K to 18.05K | 17% |
| 04-Feb-20 3:42 PM View: | Umpqua Holdings Corp. (UMPQ) | 03-Feb-20 | Payment of Exercise | 378 | $17.08 | $6,456.24 | (2%) 18.92K to 18.54K | 16% |
| 03-Feb-20 3:59 PM View: | Umpqua Holdings Corp. (UMPQ) | 31-Jan-20 | Payment of Exercise | 315 | $16.90 | $5,323.50 | (2%) 19.23K to 18.92K | 15% |
| 03-Feb-20 3:59 PM View: | Umpqua Holdings Corp. (UMPQ) | 31-Jan-20 | Acquisition (other) | 1,057 | -- | -- | 6% 18.18K to 19.23K | |
| 12-Feb-19 4:26 PM View: | Umpqua Holdings Corp. (UMPQ) | 05-Feb-19 | Payment of Exercise | 323 | $17.72 | $5,723.56 | (2%) 18.5K to 18.18K | 21% |
| 06-Feb-19 8:00 PM View: | Umpqua Holdings Corp. (UMPQ) | 04-Feb-19 | Grant | 9,774 | $17.90 | $174,955.00 | 107% 9.11K to 18.89K | (21%) |
| 06-Feb-19 8:00 PM View: | Umpqua Holdings Corp. (UMPQ) | 04-Feb-19 | Payment of Exercise | 388 | $17.90 | $6,945.20 | (2%) 18.89K to 18.5K | 21% |
| 04-Feb-19 5:22 PM View: | Umpqua Holdings Corp. (UMPQ) | 31-Jan-19 | Payment of Exercise | 323 | $17.68 | $5,710.64 | (3%) 9.44K to 9.11K | 21% |
| 04-Feb-19 5:22 PM View: | Umpqua Holdings Corp. (UMPQ) | 31-Jan-19 | Acquisition (other) | 131 | -- | -- | 1% 9.3K to 9.44K |