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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-23 10:00 PM View:  | Heritage Financial Corp. (HFWA) | 01-May-23 | Option Exercise | 1,808 | $17.41 | $31,477.30 | 4% 44.92K to 46.72K | |
| 26-Oct-22 6:36 PM View: | Heritage Financial Corp. (HFWA) | 26-Oct-22 | Private Sale | 2,000 | $31.55 | $63,106.00 | (4%) 46.92K to 44.92K | |
| 04-May-22 5:49 PM View: | Heritage Financial Corp. (HFWA) | 03-May-22 | Option Exercise | 1,713 | $24.85 | $42,568.10 | 4% 45.2K to 46.92K | |
| 10-Jun-21 2:03 PM View: | Heritage Financial Corp. (HFWA) | 09-Jun-21 | Market Sale | 3,256 | $28.65 | $93,284.40 | (7%) 48.46K to 45.2K | (2%) |
| 10-Jun-21 6:53 PM View: | Heritage Financial Corp. (HFWA) | 09-Jun-21 | Market Sale | 1,050 | $28.65 | $30,082.50 | (100%) 1.05K to 0 | (2%) |
| 05-May-21 4:23 PM View: | Heritage Financial Corp. (HFWA) | 04-May-21 | Option Exercise | 1,991 | $28.42 | $56,584.20 | 4% 46.47K to 48.46K | 3% |
| 30-Nov-20 12:07 PM View: | Heritage Financial Corp. (HFWA) | 27-Nov-20 | Gift | 1,000 | -- | -- | (2%) 47.47K to 46.47K | |
| 05-May-20 5:25 PM View: | Heritage Financial Corp. (HFWA) | 04-May-20 | Option Exercise | 1,291 | $19.40 | $25,045.40 | 3% 46.18K to 47.47K | |
| 22-May-19 3:22 PM View: | Heritage Financial Corp. (HFWA) | 01-May-19 | Option Exercise | 968 | -- | -- | 2% 48.76K to 49.73K | |
| 27-Aug-18 6:20 PM View: | Heritage Financial Corp. (HFWA) | 27-Aug-18 | Market Sale | 1,000 | $36.26 | $36,258.00 | (2%) 49.76K to 48.76K | 11% |
| 01-May-18 7:00 PM View: | Heritage Financial Corp. (HFWA) | 01-May-18 | Option Exercise | 1,167 | $30.15 | $35,185.10 | 3% 45.04K to 46.21K | 6% |
| 28-Nov-17 2:18 PM View: | Heritage Financial Corp. (HFWA) | 27-Nov-17 | Market Sale | 1,000 | $31.07 | $31,070.00 | (2%) 51.76K to 50.76K | (3%) |
| 22-Jan-18 10:00 PM View: | Heritage Financial Corp. (HFWA) | 22-Nov-17 | Gift | 1,000 | -- | -- | (2%) 46.04K to 45.04K | |
| 14-Nov-17 5:44 PM View: | Heritage Financial Corp. (HFWA) | 14-Nov-17 | Market Sale | 1,000 | $30.00 | $30,005.00 | (2%) 52.76K to 51.76K | (6%) |
| 31-Jul-17 6:59 PM View: | Heritage Financial Corp. (HFWA) | 31-Jul-17 | Market Sale | 2,000 | $27.28 | $54,560.00 | (4%) 54.76K to 52.76K | (16%) |
| 22-Jun-17 7:07 PM View: | Heritage Financial Corp. (HFWA) | 21-Jun-17 | Grant | 1,167 | -- | -- | 2% 53.59K to 54.76K | |
| 28-Apr-17 12:08 PM View: | Heritage Financial Corp. (HFWA) | 28-Apr-17 | Market Sale | 2,000 | $26.95 | $53,900.00 | (4%) 55.59K to 53.59K | (17%) |
| 10-Feb-17 5:16 PM View: | Heritage Financial Corp. (HFWA) | 10-Feb-17 | Market Sale | 2,500 | $25.00 | $62,500.00 | (4%) 58.09K to 55.59K | (26%) |
| 31-Jan-17 11:23 AM View: | Heritage Financial Corp. (HFWA) | 30-Jan-17 | Market Sale | 2,500 | $25.44 | $63,600.00 | (4%) 60.59K to 58.09K | (24%) |
| 08-Dec-16 1:50 PM View: | Heritage Financial Corp. (HFWA) | 06-Dec-16 | Market Sale | 2,000 | $24.25 | $48,510.00 | (3%) 62.59K to 60.59K | (30%) |
| 18-Nov-16 5:47 PM View: | Heritage Financial Corp. (HFWA) | 17-Nov-16 | Market Sale | 2,000 | $21.93 | $43,854.00 | (3%) 64.59K to 62.59K | (44%) |
| 19-Aug-16 2:11 PM View: | Heritage Financial Corp. (HFWA) | 19-Aug-16 | Market Sale | 3,000 | $18.09 | $54,273.00 | (4%) 67.59K to 64.59K | (78%) |
| 23-Jun-16 5:01 PM View: | Heritage Financial Corp. (HFWA) | 21-Jun-16 | Grant | 1,421 | -- | -- | 2% 66.17K to 67.59K | |
| 14-Sep-15 12:33 PM View: | Heritage Financial Corp. (HFWA) | 11-Sep-15 | Market Sale | 1,000 | $18.20 | $18,200.00 | (1%) 67.17K to 66.17K | (83%) |
| 10-Sep-15 12:52 PM View: | Heritage Financial Corp. (HFWA) | 08-Sep-15 | Market Sale | 1,000 | $18.00 | $18,000.00 | (1%) 68.17K to 67.17K | (85%) |
| 20-Aug-15 5:36 PM View: | Heritage Financial Corp. (HFWA) | 18-Aug-15 | Market Sale | 1,000 | $18.25 | $18,250.00 | (2%) 65.62K to 64.62K | (82%) |
| 25-Jun-15 5:51 PM View: | Heritage Financial Corp. (HFWA) | 23-Jun-15 | Grant | 1,113 | -- | -- | 2% 68.06K to 69.17K | |
| 04-Feb-15 12:48 PM View: | Heritage Financial Corp. (HFWA) | 03-Feb-15 | Market Sale | 2,000 | $16.10 | $32,191.00 | (3%) 70.06K to 68.06K | (111%) |
| 04-Feb-15 12:48 PM View: | Heritage Financial Corp. (HFWA) | 02-Feb-15 | Market Sale | 2,000 | $15.85 | $31,700.00 | (3%) 72.06K to 70.06K | (114%) |
| 27-Aug-14 11:29 AM View: | Heritage Financial Corp. (HFWA) | 25-Aug-14 | Option Exercise | 1,500 | $11.35 | $17,025.00 | 2% 72.06K to 73.56K | |
| 27-Aug-14 11:29 AM View: | Heritage Financial Corp. (HFWA) | 25-Aug-14 | Market Option Sale | 1,500 | $16.56 | $24,840.00 | (2%) 73.56K to 72.06K | (108%) |
| 25-Jul-14 6:44 PM View: | Heritage Financial Corp. (HFWA) | 24-Jul-14 | Grant | 1,252 | -- | -- | 2% 70.81K to 72.06K | |
| 05-Jun-14 6:51 PM View: | Heritage Financial Corp. (HFWA) | 05-Jun-14 | Market Sale | 1,528 | $16.00 | $24,448.50 | (2%) 72.33K to 70.81K | (116%) |
| 15-May-14 1:17 PM View: | Heritage Financial Corp. (HFWA) | 12-May-14 | Market Sale | 2,000 | $16.02 | $32,040.80 | (3%) 74.33K to 72.33K | (116%) |
| 05-May-14 5:08 PM View: | Heritage Financial Corp. (HFWA) | 05-May-14 | Market Sale | 1,294 | $15.88 | $20,548.70 | (2%) 75.63K to 74.33K | (118%) |
| 12-Aug-13 5:51 PM View: | Heritage Financial Corp. (HFWA) | 09-Aug-13 | Market Sale | 3,000 | $15.75 | $47,250.00 | (4%) 78.63K to 75.63K | (123%) |
| 28-Jun-13 2:20 PM View: | Heritage Financial Corp. (HFWA) | 26-Jun-13 | Grant | 1,228 | -- | -- | 2% 77.4K to 78.63K | |
| 29-Nov-12 6:38 PM View: | Heritage Financial Corp. (HFWA) | 29-Nov-12 | Market Sale | 3,565 | $14.03 | $50,007.30 | (4%) 80.97K to 77.4K | (156%) |
| 29-Nov-12 6:38 PM View: | Heritage Financial Corp. (HFWA) | 27-Nov-12 | Market Sale | 1,300 | $13.98 | $18,174.00 | (2%) 82.27K to 80.97K | (157%) |
| 28-Jun-12 6:12 PM View: | Heritage Financial Corp. (HFWA) | 26-Jun-12 | Grant | 1,232 | $14.21 | $17,506.70 | 2% 81.03K to 82.27K | 159% |
| 15-Jun-12 7:23 PM View: | Heritage Financial Corp. (HFWA) | 14-Jun-12 | Market Sale | 2,000 | $13.68 | $27,350.00 | (2%) 83.03K to 81.03K | (169%) |
| 19-Mar-12 4:08 PM View: | Heritage Financial Corp. (HFWA) | 16-Mar-12 | Market Sale | 600 | $13.95 | $8,370.00 | (< 1%) 83.63K to 83.03K | (165%) |
| 28-Mar-11 7:20 PM View: | Heritage Financial Corp. (HFWA) | 24-Mar-11 | Grant | 244 | -- | -- | < 1% 78.63K to 78.88K | |
| 13-Dec-10 8:03 PM View: | Heritage Financial Corp. (HFWA) | 09-Dec-10 | Market Sale | 5,000 | $13.00 | $65,000.00 | 7% 67.58K to 72.58K | 193% |
| 01-Jun-10 6:37 PM View: | Heritage Financial Corp. (HFWA) | 27-May-10 | Market Sale | 5,000 | $15.20 | $76,000.00 | (7%) 72.58K to 67.58K | (151%) |
| 27-May-10 7:24 PM View: | Heritage Financial Corp. (HFWA) | 25-May-10 | Grant | 237 | $14.77 | $3,500.49 | < 1% 72.35K to 72.58K | 158% |
| 23-Apr-08 1:10 PM View: | Heritage Financial Corp. (HFWA) | 22-Apr-08 | Disposition (other) | 5,431 | -- | -- | (7%) 77.78K to 72.35K | |
| 14-Feb-07 10:00 PM View: | Heritage Financial Corp. (HFWA) | 12-May-06 | Gift | 350 | $26.08 | $9,128.00 | (< 1%) 78.63K to 78.28K | (61%) |
| 06-Mar-06 4:38 PM View: | Heritage Financial Corp. (HFWA) | 06-Mar-06 | Market Sale | 500 | $27.12 | $13,560.00 | (< 1%) 78.63K to 78.13K | (56%) |
| 03-Mar-06 4:29 PM View: | Heritage Financial Corp. (HFWA) | 03-Mar-06 | Market Sale | 1,000 | $27.55 | $27,550.00 | (1%) 87.88K to 86.88K | (53%) |