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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 5:26 PM View:  | Heritage Financial Corp. (HFWA) | 01-May-24 | Option Exercise | 3,023 | $18.26 | $55,200.00 | 7% 42.55K to 45.57K | |
| 27-Apr-23 5:19 PM View: | Heritage Financial Corp. (HFWA) | 26-Apr-23 | Private Purchase | 1,750 | $17.36 | $30,388.80 | 4% 38.99K to 40.74K | |
| 04-May-22 5:56 PM View: | Heritage Financial Corp. (HFWA) | 03-May-22 | Option Exercise | 1,713 | $24.85 | $42,568.10 | 5% 37.28K to 38.99K | |
| 05-May-21 4:24 PM View: | Heritage Financial Corp. (HFWA) | 04-May-21 | Option Exercise | 1,991 | $28.42 | $56,584.20 | 6% 35.29K to 37.28K | 3% |
| 07-Mar-22 2:18 PM View: | Heritage Financial Corp. (HFWA) | 12-Mar-21 | Gift | 2,850 | -- | -- | (100%) 2.85K to 0 | |
| 05-May-20 5:22 PM View: | Heritage Financial Corp. (HFWA) | 04-May-20 | Option Exercise | 1,291 | $19.40 | $25,045.40 | 4% 34.0K to 35.29K | |
| 06-Mar-20 12:15 PM View: | Heritage Financial Corp. (HFWA) | 05-Mar-20 | Private Purchase | 2,000 | $23.38 | $46,760.00 | 6% 32.0K to 34.0K | |
| 22-May-19 3:21 PM View: | Heritage Financial Corp. (HFWA) | 01-May-19 | Option Exercise | 968 | -- | -- | 3% 31.03K to 32.0K | |
| 01-May-18 7:03 PM View: | Heritage Financial Corp. (HFWA) | 01-May-18 | Option Exercise | 1,167 | $30.15 | $35,185.10 | 4% 29.86K to 31.03K | 6% |
| 22-Jun-17 7:06 PM View: | Heritage Financial Corp. (HFWA) | 21-Jun-17 | Grant | 1,167 | -- | -- | 3% 35.95K to 37.11K | |
| 07-Mar-22 2:18 PM View: | Heritage Financial Corp. (HFWA) | 01-Feb-17 | Gift | 3,235 | -- | -- | (53%) 6.08K to 2.85K | |
| 03-Jan-17 1:42 PM View: | Heritage Financial Corp. (HFWA) | 29-Dec-16 | Gift | 385 | -- | -- | 1% 35.95K to 36.33K | |
| 03-Jan-17 1:42 PM View: | Heritage Financial Corp. (HFWA) | 29-Dec-16 | Gift | 385 | -- | -- | (1%) 36.33K to 35.95K | |
| 23-Jun-16 5:02 PM View: | Heritage Financial Corp. (HFWA) | 21-Jun-16 | Grant | 1,421 | -- | -- | 4% 34.53K to 35.95K | |
| 16-Feb-16 3:43 PM View: | Heritage Financial Corp. (HFWA) | 16-Feb-16 | Gift | 2,670 | $18.39 | $49,093.20 | (7%) 37.2K to 34.53K | (78%) |
| 16-Feb-16 3:43 PM View: | Heritage Financial Corp. (HFWA) | 31-Dec-15 | Disposition (other) | 300 | -- | -- | (< 1%) 37.5K to 37.2K | |
| 25-Jun-15 5:51 PM View: | Heritage Financial Corp. (HFWA) | 23-Jun-15 | Grant | 1,113 | -- | -- | 3% 36.26K to 37.37K | |
| 25-Jul-14 5:57 PM View: | Heritage Financial Corp. (HFWA) | 25-Jul-14 | Grant | 1,252 | -- | -- | 4% 35.01K to 36.26K | |
| 25-Jul-14 5:57 PM View: | Heritage Financial Corp. (HFWA) | 23-Jul-14 | Option Exercise | 1,500 | $11.35 | $17,025.00 | 4% 33.51K to 35.01K | |
| 28-Jun-13 2:21 PM View: | Heritage Financial Corp. (HFWA) | 26-Jun-13 | Grant | 1,228 | -- | -- | 4% 32.28K to 33.51K | |
| 16-Feb-16 3:43 PM View: | Heritage Financial Corp. (HFWA) | 03-Dec-12 | Gift | 2,730 | $14.17 | $38,684.10 | (7%) 40.23K to 37.5K | (153%) |
| 29-Jun-12 5:13 PM View: | Heritage Financial Corp. (HFWA) | 26-Jun-12 | Grant | 1,232 | $14.21 | $17,506.70 | 4% 31.05K to 32.28K | 159% |
| 12-Sep-11 4:28 PM View: | Heritage Financial Corp. (HFWA) | 12-Sep-11 | Market Purchase | 1,625 | $10.97 | $17,826.20 | 6% 29.42K to 31.05K | 248% |
| 12-Sep-11 4:28 PM View: | Heritage Financial Corp. (HFWA) | 09-Sep-11 | Market Purchase | 375 | $11.00 | $4,125.00 | 1% 29.05K to 29.42K | 247% |
| 02-Sep-11 11:14 AM View: | Heritage Financial Corp. (HFWA) | 01-Sep-11 | Market Purchase | 904 | $11.50 | $10,396.00 | 3% 28.14K to 29.05K | 232% |
| 29-Aug-11 2:54 PM View: | Heritage Financial Corp. (HFWA) | 26-Aug-11 | Market Purchase | 1,096 | $11.50 | $12,604.00 | 4% 27.05K to 28.14K | 232% |
| 28-Mar-11 7:19 PM View: | Heritage Financial Corp. (HFWA) | 24-Mar-11 | Grant | 244 | -- | -- | < 1% 26.8K to 27.05K | |
| 13-Dec-10 7:45 PM View: | Heritage Financial Corp. (HFWA) | 09-Dec-10 | Grant | 7,500 | $13.00 | $97,500.00 | 46% 16.16K to 23.66K | 193% |
| 27-May-10 6:13 PM View: | Heritage Financial Corp. (HFWA) | 25-May-10 | Grant | 237 | -- | -- | 1% 15.92K to 16.16K | |
| 28-Jan-10 7:44 PM View: | Heritage Financial Corp. (HFWA) | 27-Jan-10 | Option Exercise | 526 | $11.67 | $6,138.42 | 3% 15.39K to 15.92K | |
| 22-Sep-09 7:31 PM View: | Heritage Financial Corp. (HFWA) | 22-Sep-09 | Acquisition (other) | 6,000 | $11.50 | $69,000.00 | 64% 9.39K to 15.39K | |
| 18-Feb-09 5:04 PM View: | Heritage Financial Corp. (HFWA) | 18-Feb-09 | Option Exercise | 945 | $10.78 | $10,188.10 | 11% 8.45K to 9.39K | 11% |
| 31-Jan-08 7:34 PM View: | Heritage Financial Corp. (HFWA) | 31-Jan-08 | Option Exercise | 944 | $10.78 | $10,176.50 | 13% 7.5K to 8.45K |