Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| COASTAL FINANCIAL CORP | 6,808 | reported | 03 Feb 2020 | tx 11+9,408 |
| CASCADE BANCORP | 0 | reported | 30 May 2017 | tx 40+420,544−430,918 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Feb 2020 | GRANT_AWARD | COASTAL FINANCIAL CORP | 2,808 | 0.00 USD | |
| 05 Nov 2019 | PURCHASE | COASTAL FINANCIAL CORP | 1,600 | 15.56 USD | |
| 20 Aug 2019 | PURCHASE | COASTAL FINANCIAL CORP | 98 | 14.76 USD | |
| 20 Aug 2019 | PURCHASE | COASTAL FINANCIAL CORP | 608 | 14.78 USD | |
| 20 Aug 2019 | PURCHASE | COASTAL FINANCIAL CORP | 1,722 | 14.80 USD | |
| 20 Aug 2019 | PURCHASE | COASTAL FINANCIAL CORP | 72 | 14.79 USD | |
| 15 Aug 2019 | PURCHASE | COASTAL FINANCIAL CORP | 800 | 14.72 USD | |
| 15 Aug 2019 | PURCHASE | COASTAL FINANCIAL CORP | 200 | 14.72 USD | |
| 23 May 2019 | PURCHASE | COASTAL FINANCIAL CORP | 500 | 15.75 USD | |
| 23 May 2019 | PURCHASE | COASTAL FINANCIAL CORP | 500 | 15.85 USD | |
| 12 Mar 2019 | PURCHASE | COASTAL FINANCIAL CORP | 500 | 17.00 USD | first after silence |
| 30 May 2017 | OTHER | CASCADE BANCORP | 173,918 | — | |
| 30 May 2017 | OTHER | CASCADE BANCORP | 7,000 | — | |
| 30 May 2017 | OTHER | CASCADE BANCORP | 250,000 | 2.75 USD | deriv |
| 26 May 2016 | GRANT_AWARD | CASCADE BANCORP | 33,453 | 0.00 USD | |
| 03 Feb 2015 | GRANT_AWARD | CASCADE BANCORP | 250,000 | 0.00 USD | deriv |
| 29 May 2014 | PURCHASE | CASCADE BANCORP | 2,000 | 5.15 USD | |
| 29 May 2014 | PURCHASE | CASCADE BANCORP | 500 | 5.13 USD | |
| 29 May 2014 | PURCHASE | CASCADE BANCORP | 500 | 5.11 USD | |
| 29 May 2014 | PURCHASE | CASCADE BANCORP | 700 | 5.12 USD | |
| 29 May 2014 | PURCHASE | CASCADE BANCORP | 800 | 5.14 USD | |
| 19 Aug 2014 | PURCHASE | CASCADE BANCORP | 2,300 | 5.24 USD | |
| 19 Aug 2014 | PURCHASE | CASCADE BANCORP | 500 | 5.23 USD | |
| 19 Aug 2014 | PURCHASE | CASCADE BANCORP | 123 | 5.21 USD | |
| 19 Aug 2014 | PURCHASE | CASCADE BANCORP | 123 | 5.20 USD |
1 purchase reported after at least 12 months of silence — most recent on 12 Mar 2019.