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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-13 11:51 AM View:  | Heritage Financial Corp. (HFWA) | 23-Aug-13 | Market Sale | 649 | $16.00 | $10,384.00 | (1%) 44.1K to 43.45K | (119%) |
| 28-Jun-13 2:23 PM View: | Heritage Financial Corp. (HFWA) | 26-Jun-13 | Grant | 4,316 | -- | -- | 11% 39.78K to 44.1K | |
| 13-Dec-12 5:25 PM View: | Heritage Financial Corp. (HFWA) | 11-Dec-12 | Market Sale | 4,700 | $14.02 | $65,889.30 | (11%) 44.48K to 39.78K | (156%) |
| 27-Jun-12 6:27 PM View: | Heritage Financial Corp. (HFWA) | 25-Jun-12 | Grant | 3,403 | $13.89 | $47,267.70 | 8% 41.08K to 44.48K | 165% |
| 28-Feb-11 6:14 PM View: | Heritage Financial Corp. (HFWA) | 24-Feb-11 | Grant | 3,310 | $14.87 | $49,219.70 | 9% 37.77K to 41.08K | 156% |
| 09-Nov-10 4:15 PM View: | Heritage Financial Corp. (HFWA) | 09-Nov-10 | Market Sale | 2,891 | $14.90 | $43,075.90 | (7%) 40.01K to 37.12K | (156%) |
| 27-May-10 8:58 PM View: | Heritage Financial Corp. (HFWA) | 25-May-10 | Grant | 1,333 | -- | -- | 3% 38.68K to 40.01K | |
| 18-Feb-10 2:29 PM View: | Heritage Financial Corp. (HFWA) | 17-Feb-10 | Option Exercise | 2,416 | $11.67 | $28,194.70 | 7% 36.26K to 38.68K | |
| 05-Feb-10 4:13 PM View: | Heritage Financial Corp. (HFWA) | 04-Feb-10 | Market Sale | 6,891 | $14.12 | $97,335.40 | (16%) 43.15K to 36.26K | (170%) |
| 04-Jun-09 12:01 PM View: | Heritage Financial Corp. (HFWA) | 03-Jun-09 | Market Sale | 1,797 | $12.11 | $21,761.70 | (4%) 44.95K to 43.15K | (207%) |
| 03-Jun-09 4:27 PM View: | Heritage Financial Corp. (HFWA) | 01-Jun-09 | Market Sale | 2,203 | $12.02 | $26,480.10 | (5%) 47.15K to 44.95K | (209%) |
| 08-May-09 12:08 PM View: | Heritage Financial Corp. (HFWA) | 07-May-09 | Market Sale | 1,675 | $11.15 | $18,676.20 | (72%) 2.33K to 0.65K | (237%) |
| 31-Mar-09 7:38 PM View: | Heritage Financial Corp. (HFWA) | 31-Mar-09 | Market Sale | 200 | $10.50 | $2,100.00 | (8%) 2.52K to 2.33K | (258%) |
| 30-Mar-09 7:44 PM View: | Heritage Financial Corp. (HFWA) | 30-Mar-09 | Market Sale | 625 | $10.76 | $6,725.75 | (20%) 3.15K to 2.52K | (249%) |
| 26-Mar-09 5:39 PM View: | Heritage Financial Corp. (HFWA) | 26-Mar-09 | Option Exercise | 2,415 | $9.67 | $23,353.10 | 5% 44.74K to 47.15K | 12% |
| 11-Mar-08 6:40 PM View: | Heritage Financial Corp. (HFWA) | 11-Mar-08 | Option Exercise | 2,415 | $9.67 | $23,353.10 | 6% 42.32K to 44.74K | 101% |
| 03-Mar-08 3:40 PM View: | Heritage Financial Corp. (HFWA) | 28-Feb-08 | Grant | 1,150 | -- | -- | 3% 41.21K to 42.36K | |
| 03-Mar-08 3:40 PM View: | Heritage Financial Corp. (HFWA) | 28-Feb-08 | Market Sale | 35 | $20.00 | $700.00 | (< 1%) 42.36K to 42.32K | (97%) |
| 28-Feb-08 5:54 PM View: | Heritage Financial Corp. (HFWA) | 27-Feb-08 | Market Sale | 600 | $20.00 | $12,000.00 | (1%) 41.81K to 41.21K | (97%) |
| 19-Feb-08 5:36 PM View: | Heritage Financial Corp. (HFWA) | 15-Feb-08 | Market Sale | 1,784 | $20.00 | $35,680.00 | (4%) 43.59K to 41.81K | (97%) |
| 11-Feb-08 5:05 PM View: | Heritage Financial Corp. (HFWA) | 11-Feb-08 | Option Exercise | 2,414 | $11.67 | $28,171.40 | 6% 41.18K to 43.59K | |
| 06-Aug-07 5:54 PM View: | Heritage Financial Corp. (HFWA) | 20-Jun-07 | Grant | 850 | -- | -- | 2% 40.33K to 41.18K | |
| 04-Jan-07 5:20 PM View: | Heritage Financial Corp. (HFWA) | 04-Jan-07 | Option Exercise | 4,830 | $9.12 | $44,049.60 | 13% 38.12K to 42.95K | |
| 21-Feb-07 7:07 PM View: | Heritage Financial Corp. (HFWA) | 19-Feb-06 | Market Sale | 2,625 | $24.50 | $64,312.50 | (6%) 42.95K to 40.33K | (73%) |
| 03-Feb-06 4:24 PM View: | Heritage Financial Corp. (HFWA) | 03-Feb-06 | Market Sale | 5,521 | $24.50 | $135,264.00 | (13%) 43.64K to 38.12K | (73%) |
| 03-Jan-06 7:05 PM View: | Heritage Financial Corp. (HFWA) | 03-Jan-06 | Option Exercise | 945 | $8.57 | $8,098.65 | 2% 42.7K to 43.64K | |
| 13-Dec-05 6:06 PM View: | Heritage Financial Corp. (HFWA) | 13-Dec-05 | Option Exercise | 945 | $8.57 | $8,099.60 | 2% 41.75K to 42.7K | |
| 10-Nov-05 3:46 PM View: | Heritage Financial Corp. (HFWA) | 10-Nov-05 | Market Sale | 1,800 | $23.75 | $42,758.00 | (4%) 41.48K to 39.68K | (79%) |
| 06-Dec-04 12:52 PM View: | Heritage Financial Corp. (HFWA) | 06-Dec-04 | Option Exercise | 500 | $9.00 | $4,500.00 | 1% 43.98K to 44.48K | |
| 30-Aug-04 4:06 PM View: | Heritage Financial Corp. (HFWA) | 30-Aug-04 | Market Sale | 1,141 | $20.40 | $23,276.40 | (3%) 45.12K to 43.98K | (117%) |
| 30-Aug-04 4:06 PM View: | Heritage Financial Corp. (HFWA) | 27-Aug-04 | Market Sale | 2,000 | $20.43 | $40,860.00 | (4%) 47.12K to 45.12K | (117%) |
| 26-Aug-04 6:11 PM View: | Heritage Financial Corp. (HFWA) | 25-Aug-04 | Market Sale | 250 | $20.40 | $5,100.00 | (< 1%) 47.37K to 47.12K | (117%) |
| 25-Aug-04 11:35 AM View: | Heritage Financial Corp. (HFWA) | 24-Aug-04 | Market Sale | 109 | $20.40 | $2,223.60 | (< 1%) 47.48K to 47.37K | (117%) |