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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 1:14 PM View:  | Northwest Natural Holding Co (NWN) | 07-May-24 | Acquisition | 385 | $38.37 | $14,761.20 | 8% 4.65K to 5.03K | |
| 28-Feb-24 10:00 PM View: | Northwest Natural Holding Co (NWN) | 26-Feb-24 | Acquisition | 405 | $36.60 | $14,813.40 | 10% 4.24K to 4.65K | |
| 08-Nov-23 3:41 PM View: | Northwest Natural Holding Co (NWN) | 06-Nov-23 | Acquisition | 355 | $37.75 | $13,402.80 | 9% 3.79K to 4.15K | |
| 08-Aug-23 3:04 PM View: | Northwest Natural Holding Co (NWN) | 04-Aug-23 | Acquisition | 334 | $41.33 | $13,799.80 | 10% 3.42K to 3.75K | |
| 09-May-23 4:41 PM View: | Northwest Natural Holding Co (NWN) | 05-May-23 | Acquisition | 285 | $47.05 | $13,392.80 | 9% 3.11K to 3.39K | 5% |
| 01-Mar-23 1:38 PM View: | Northwest Natural Holding Co (NWN) | 27-Feb-23 | Acquisition | 290 | $47.75 | $13,852.40 | 10% 2.81K to 3.11K | 3% |
| 14-Nov-22 5:10 PM View: | Northwest Natural Holding Co (NWN) | 09-Nov-22 | Acquisition | 295 | $45.40 | $13,400.80 | 12% 2.48K to 2.77K | |
| 09-Aug-22 1:45 PM View: | Northwest Natural Holding Co (NWN) | 05-Aug-22 | Acquisition | 255 | $52.56 | $13,390.20 | 12% 2.2K to 2.46K | (6%) |
| 09-May-22 6:04 PM View: | Northwest Natural Holding Co (NWN) | 05-May-22 | Acquisition | 273 | $49.02 | $13,376.90 | 14% 1.92K to 2.19K | < 1% |
| 02-Mar-22 4:48 PM View: | Northwest Natural Holding Co (NWN) | 28-Feb-22 | Acquisition | 265 | $52.01 | $13,803.40 | 16% 1.65K to 1.92K | (5%) |
| 10-Nov-21 2:38 PM View: | Northwest Natural Holding Co (NWN) | 08-Nov-21 | Acquisition | 272 | $45.73 | $12,431.10 | 20% 1.36K to 1.63K | (1%) |
| 10-Aug-21 5:21 PM View: | Northwest Natural Holding Co (NWN) | 06-Aug-21 | Acquisition | 224 | $53.43 | $11,985.90 | 20% 1.13K to 1.35K | (1%) |
| 10-May-21 2:21 PM View: | Northwest Natural Holding Co (NWN) | 06-May-21 | Acquisition | 219 | $54.67 | $11,983.80 | 24% 0.9K to 1.12K | < 1% |
| 03-Mar-21 3:42 PM View: | Northwest Natural Holding Co (NWN) | 01-Mar-21 | Acquisition | 249 | $48.25 | $12,003.10 | 38% 0.65K to 0.9K | (< 1%) |
| 10-Nov-20 4:16 PM View: | Northwest Natural Holding Co (NWN) | 06-Nov-20 | Acquisition | 274 | $43.75 | $11,980.30 | 73% 0.38K to 0.65K | 6% |