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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 5:27 PM View:  | Heritage Financial Corp. (HFWA) | 01-May-24 | Option Exercise | 3,023 | $18.26 | $55,200.00 | 8% 36.54K to 39.56K | |
| 13-Sep-23 11:37 AM View: | Heritage Financial Corp. (HFWA) | 13-Sep-23 | Private Purchase | 5,000 | $16.70 | $83,500.00 | 16% 31.54K to 36.54K | |
| 04-May-23 4:43 PM View: | Heritage Financial Corp. (HFWA) | 04-May-23 | Private Purchase | 5,000 | $15.88 | $79,388.50 | 58% 8.68K to 13.68K | |
| 01-May-23 10:00 PM View: | Heritage Financial Corp. (HFWA) | 01-May-23 | Option Exercise | 1,808 | $17.41 | $31,477.30 | 6% 29.73K to 31.54K | |
| 01-Nov-22 12:49 PM View: | Heritage Financial Corp. (HFWA) | 01-Nov-22 | Sale | 2,000 | $33.63 | $67,252.00 | (6%) 31.73K to 29.73K | |
| 01-Nov-22 12:49 PM View: | Heritage Financial Corp. (HFWA) | 31-Oct-22 | Private Sale | 2,000 | $33.67 | $67,339.00 | (6%) 33.73K to 31.73K | |
| 04-May-22 6:09 PM View: | Heritage Financial Corp. (HFWA) | 03-May-22 | Option Exercise | 1,713 | $24.85 | $42,568.10 | 5% 32.02K to 33.73K | |
| 05-May-21 4:23 PM View: | Heritage Financial Corp. (HFWA) | 04-May-21 | Option Exercise | 1,991 | $28.42 | $56,584.20 | 7% 30.03K to 32.02K | 3% |
| 16-Mar-21 6:29 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-21 | Market Sale | 3,325 | $29.69 | $98,706.00 | (24%) 14.0K to 10.68K | 1% |
| 10-Mar-21 12:36 PM View: | Heritage Financial Corp. (HFWA) | 09-Mar-21 | Market Sale | 2,000 | $29.62 | $59,240.00 | (14%) 14.0K to 12.0K | < 1% |
| 05-May-20 5:24 PM View: | Heritage Financial Corp. (HFWA) | 04-May-20 | Option Exercise | 1,291 | $19.40 | $25,045.40 | 4% 28.74K to 30.03K | |
| 13-Mar-20 1:32 PM View: | Heritage Financial Corp. (HFWA) | 12-Mar-20 | Private Purchase | 3,325 | $18.42 | $61,258.80 | 8% 39.41K to 42.74K | |
| 22-May-19 3:21 PM View: | Heritage Financial Corp. (HFWA) | 01-May-19 | Option Exercise | 968 | -- | -- | 3% 38.44K to 39.41K | |
| 27-Jul-18 5:36 PM View: | Heritage Financial Corp. (HFWA) | 27-Jul-18 | Market Sale | 420 | $36.04 | $15,136.80 | (1%) 30.39K to 29.97K | 11% |
| 27-Jul-18 5:36 PM View: | Heritage Financial Corp. (HFWA) | 27-Jul-18 | Market Sale | 2,200 | $36.20 | $79,644.40 | (7%) 29.97K to 27.77K | 11% |
| 01-May-18 7:02 PM View: | Heritage Financial Corp. (HFWA) | 01-May-18 | Option Exercise | 1,167 | $30.15 | $35,185.10 | 4% 28.8K to 29.97K | 6% |
| 07-Dec-17 1:16 PM View: | Heritage Financial Corp. (HFWA) | 06-Dec-17 | Market Sale | 2,000 | $31.78 | $63,568.00 | (5%) 43.06K to 41.06K | (< 1%) |
| 22-Jun-17 7:08 PM View: | Heritage Financial Corp. (HFWA) | 21-Jun-17 | Grant | 1,167 | -- | -- | 3% 41.9K to 43.06K | |
| 23-Jun-16 5:01 PM View: | Heritage Financial Corp. (HFWA) | 21-Jun-16 | Grant | 1,421 | -- | -- | 4% 40.48K to 41.9K | |
| 25-Jun-15 5:51 PM View: | Heritage Financial Corp. (HFWA) | 23-Jun-15 | Grant | 1,113 | -- | -- | 3% 39.36K to 40.48K | |
| 07-Aug-14 5:45 PM View: | Heritage Financial Corp. (HFWA) | 07-Aug-14 | Market Purchase | 2,000 | $15.97 | $31,940.00 | 5% 37.36K to 39.36K | 115% |
| 25-Jul-14 7:38 PM View: | Heritage Financial Corp. (HFWA) | 24-Jul-14 | Grant | 1,252 | -- | -- | 3% 36.11K to 37.36K | |
| 05-Aug-13 6:09 PM View: | Heritage Financial Corp. (HFWA) | 05-Aug-13 | Option Exercise | 1,500 | $11.35 | $17,025.00 | 4% 34.61K to 36.11K | |
| 28-Jun-13 2:19 PM View: | Heritage Financial Corp. (HFWA) | 26-Jun-13 | Grant | 1,228 | -- | -- | 4% 33.38K to 34.61K | |
| 28-Jun-12 6:16 PM View: | Heritage Financial Corp. (HFWA) | 26-Jun-12 | Grant | 1,232 | $14.21 | $17,506.70 | 4% 32.15K to 33.38K | 159% |
| 25-May-11 5:46 PM View: | Heritage Financial Corp. (HFWA) | 24-May-11 | Market Purchase | 5,000 | $12.67 | $63,350.00 | 18% 27.15K to 32.15K | 202% |
| 28-Mar-11 7:21 PM View: | Heritage Financial Corp. (HFWA) | 24-Mar-11 | Grant | 244 | -- | -- | < 1% 26.91K to 27.15K | |
| 27-May-10 6:12 PM View: | Heritage Financial Corp. (HFWA) | 25-May-10 | Grant | 237 | $14.77 | $3,500.49 | 1% 21.52K to 21.76K | 158% |
| 02-Oct-08 2:47 PM View: | Heritage Financial Corp. (HFWA) | 01-Oct-08 | Option Exercise | 1,471 | $11.10 | $16,326.60 | (6%) 23.0K to 21.52K | (14%) |
| 31-Jan-08 6:16 PM View: | Heritage Financial Corp. (HFWA) | 31-Jan-08 | Option Exercise | 944 | $10.78 | $10,176.50 | 5% 19.11K to 20.05K | |
| 17-May-07 11:33 AM View: | Heritage Financial Corp. (HFWA) | 16-May-07 | Option Exercise | 840 | $7.62 | $6,400.80 | 5% 18.27K to 19.11K | |
| 10-May-06 7:31 PM View: | Heritage Financial Corp. (HFWA) | 10-May-06 | Option Exercise | 420 | $7.62 | $3,199.98 | 2% 17.85K to 18.27K | |
| 06-May-05 3:24 PM View: | Heritage Financial Corp. (HFWA) | 04-May-05 | Market Purchase | 1,000 | $21.70 | $21,700.00 | 6% 16.0K to 17.0K | 100% |