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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 5:28 PM View:  | Heritage Financial Corp. (HFWA) | 01-May-24 | Option Exercise | 3,023 | $18.26 | $55,200.00 | 3% 94.17K to 97.2K | |
| 01-May-23 10:00 PM View: | Heritage Financial Corp. (HFWA) | 01-May-23 | Option Exercise | 1,808 | $17.41 | $31,477.30 | 2% 92.36K to 94.17K | |
| 03-Nov-22 11:01 AM View: | Heritage Financial Corp. (HFWA) | 02-Nov-22 | Private Sale | 5,148 | $32.73 | $168,470.00 | (5%) 97.51K to 92.36K | |
| 07-Jun-22 6:01 PM View: | Heritage Financial Corp. (HFWA) | 07-Jun-22 | Sale | 5,470 | $25.83 | $141,281.00 | (5%) 102.98K to 97.51K | |
| 04-May-22 5:52 PM View: | Heritage Financial Corp. (HFWA) | 03-May-22 | Payment of Exercise | 404 | $24.85 | $10,039.40 | (< 1%) 103.39K to 102.98K | |
| 04-May-22 5:52 PM View: | Heritage Financial Corp. (HFWA) | 03-May-22 | Option Exercise | 1,713 | $24.85 | $42,568.10 | 2% 101.67K to 103.39K | |
| 16-Mar-22 6:33 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-22 | Payment of Exercise | 1,133 | $25.46 | $28,846.20 | (1%) 102.81K to 101.67K | |
| 16-Mar-22 6:33 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-22 | Option Exercise | 4,972 | $25.46 | $126,587.00 | 5% 97.83K to 102.81K | |
| 11-May-21 6:58 PM View: | Heritage Financial Corp. (HFWA) | 11-May-21 | Market Sale | 8,532 | $28.18 | $240,406.00 | (8%) 106.37K to 97.83K | (4%) |
| 11-May-21 12:11 PM View: | Heritage Financial Corp. (HFWA) | 10-May-21 | Market Sale | 3,667 | $29.00 | $106,343.00 | (3%) 110.03K to 106.37K | (1%) |
| 05-May-21 4:22 PM View: | Heritage Financial Corp. (HFWA) | 04-May-21 | Payment of Exercise | 444 | $28.42 | $12,618.50 | (< 1%) 110.48K to 110.03K | (3%) |
| 05-May-21 4:22 PM View: | Heritage Financial Corp. (HFWA) | 04-May-21 | Option Exercise | 1,991 | $28.42 | $56,584.20 | 2% 108.49K to 110.48K | 3% |
| 16-Mar-21 6:30 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-21 | Payment of Exercise | 1,261 | $29.66 | $37,401.30 | (1%) 109.75K to 108.49K | 1% |
| 16-Mar-21 6:30 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-21 | Option Exercise | 5,184 | $29.66 | $153,757.00 | 5% 104.56K to 109.75K | (1%) |
| 12-Nov-20 1:58 PM View: | Heritage Financial Corp. (HFWA) | 11-Nov-20 | Sale | 4,516 | $23.79 | $107,423.00 | (4%) 109.08K to 104.56K | |
| 05-May-20 5:24 PM View: | Heritage Financial Corp. (HFWA) | 04-May-20 | Payment of Exercise | 543 | $19.40 | $10,534.20 | (< 1%) 109.62K to 109.08K | |
| 05-May-20 5:24 PM View: | Heritage Financial Corp. (HFWA) | 04-May-20 | Option Exercise | 2,503 | $19.40 | $48,558.20 | 2% 107.12K to 109.62K | |
| 17-Mar-20 3:36 PM View: | Heritage Financial Corp. (HFWA) | 16-Mar-20 | Payment of Exercise | 2,282 | $21.54 | $49,154.30 | (2%) 109.4K to 107.12K | |
| 17-Mar-20 3:36 PM View: | Heritage Financial Corp. (HFWA) | 16-Mar-20 | Option Exercise | 11,215 | $21.54 | $241,571.00 | 11% 98.19K to 109.4K | |
| 11-Mar-20 12:15 PM View: | Heritage Financial Corp. (HFWA) | 10-Mar-20 | Payment of Exercise | 550 | $21.26 | $11,693.00 | (< 1%) 98.74K to 98.19K | |
| 10-Sep-19 7:20 PM View: | Heritage Financial Corp. (HFWA) | 10-Sep-19 | Market Sale | 2,274 | $26.82 | $60,980.50 | (2%) 101.01K to 98.74K | (9%) |
| 30-Apr-19 4:49 PM View: | Heritage Financial Corp. (HFWA) | 29-Apr-19 | Market Sale | 3,885 | $30.74 | $119,422.00 | (4%) 104.9K to 101.01K | < 1% |
| 15-Mar-19 6:22 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-19 | Payment of Exercise | 1,221 | $31.36 | $38,290.60 | (1%) 118.82K to 117.6K | (< 1%) |
| 15-Mar-19 6:22 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-19 | Option Exercise | 3,192 | $31.36 | $100,101.00 | 3% 115.63K to 118.82K | < 1% |
| 15-Mar-19 6:22 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-19 | Market Option Sale | 2,276 | $31.53 | $71,762.30 | (2%) 117.6K to 115.33K | < 1% |
| 15-Mar-19 6:22 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-19 | Market Sale | 10,429 | $31.53 | $328,826.00 | (9%) 115.33K to 104.9K | < 1% |
| 15-Mar-19 6:22 PM View: | Heritage Financial Corp. (HFWA) | 14-Mar-19 | Market Option Sale | 916 | $31.48 | $28,835.70 | (< 1%) 116.55K to 115.63K | < 1% |
| 11-Mar-19 5:31 PM View: | Heritage Financial Corp. (HFWA) | 11-Mar-19 | Payment of Exercise | 1,767 | $30.74 | $54,317.60 | (1%) 118.31K to 116.55K | (2%) |
| 28-Nov-18 12:38 PM View: | Heritage Financial Corp. (HFWA) | 28-Nov-18 | Market Sale | 5,000 | $34.74 | $173,716.00 | (4%) 123.31K to 118.31K | 6% |
| 28-Nov-18 12:38 PM View: | Heritage Financial Corp. (HFWA) | 27-Nov-18 | Market Sale | 5,000 | $34.44 | $172,215.00 | (4%) 128.31K to 123.31K | 6% |
| 28-Nov-18 12:38 PM View: | Heritage Financial Corp. (HFWA) | 26-Nov-18 | Market Sale | 5,000 | $34.49 | $172,447.00 | (4%) 133.31K to 128.31K | 6% |
| 27-Jul-18 2:58 PM View: | Heritage Financial Corp. (HFWA) | 27-Jul-18 | Market Sale | 6,734 | $36.29 | $244,350.00 | (5%) 140.05K to 133.31K | 11% |
| 11-Jun-18 6:53 PM View: | Heritage Financial Corp. (HFWA) | 10-Jun-18 | Payment of Exercise | 1,537 | $33.85 | $52,027.40 | (1%) 141.58K to 140.05K | 5% |
| 16-Mar-18 4:28 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-18 | Payment of Exercise | 388 | $31.90 | $12,377.20 | (< 1%) 141.97K to 141.58K | (< 1%) |
| 16-Mar-18 4:28 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-18 | Option Exercise | 1,700 | $31.90 | $54,230.00 | 1% 140.27K to 141.97K | < 1% |
| 13-Mar-18 4:04 PM View: | Heritage Financial Corp. (HFWA) | 10-Mar-18 | Payment of Exercise | 1,739 | $31.20 | $54,256.80 | (1%) 161.16K to 159.42K | (3%) |
| 01-Mar-18 4:55 PM View: | Heritage Financial Corp. (HFWA) | 28-Feb-18 | Grant | 8,952 | -- | -- | 6% 152.21K to 161.16K | |
| 07-Nov-17 5:35 PM View: | Heritage Financial Corp. (HFWA) | 07-Nov-17 | Market Sale | 5,636 | $30.75 | $173,335.00 | (4%) 157.85K to 152.21K | (4%) |
| 13-Jun-17 5:32 PM View: | Heritage Financial Corp. (HFWA) | 10-Jun-17 | Payment of Exercise | 2,433 | $25.50 | $62,041.50 | (2%) 160.28K to 157.85K | (24%) |
| 04-May-17 11:46 AM View: | Heritage Financial Corp. (HFWA) | 02-May-17 | Market Sale | 8,562 | $25.80 | $220,900.00 | (5%) 168.84K to 160.28K | (22%) |
| 13-Mar-17 5:24 PM View: | Heritage Financial Corp. (HFWA) | 10-Mar-17 | Payment of Exercise | 1,178 | $23.95 | $28,213.10 | (< 1%) 170.02K to 168.84K | (31%) |
| 24-Feb-17 2:48 PM View: | Heritage Financial Corp. (HFWA) | 23-Feb-17 | Grant | 10,200 | -- | -- | 6% 160.49K to 170.69K | |
| 27-Jun-16 5:56 PM View: | Heritage Financial Corp. (HFWA) | 25-Jun-16 | Payment of Exercise | 470 | $17.02 | $7,999.40 | (< 1%) 160.96K to 160.49K | (91%) |
| 27-Jun-16 5:56 PM View: | Heritage Financial Corp. (HFWA) | 10-Jun-16 | Payment of Exercise | 1,649 | $17.63 | $29,071.90 | (1%) 162.61K to 160.96K | (84%) |
| 13-Mar-17 5:24 PM View: | Heritage Financial Corp. (HFWA) | 10-Mar-16 | Payment of Exercise | 671 | $17.66 | $11,849.90 | (< 1%) 170.69K to 170.02K | (85%) |
| 29-Feb-16 10:00 PM View: | Heritage Financial Corp. (HFWA) | 25-Feb-16 | Grant | 7,427 | -- | -- | 5% 155.18K to 162.61K | |
| 26-Jun-15 3:48 PM View: | Heritage Financial Corp. (HFWA) | 25-Jun-15 | Payment of Exercise | 470 | $17.89 | $8,408.30 | (< 1%) 155.65K to 155.18K | (87%) |
| 11-Jun-15 5:14 PM View: | Heritage Financial Corp. (HFWA) | 10-Jun-15 | Payment of Exercise | 1,649 | -- | -- | (1%) 157.3K to 155.65K | |
| 26-Feb-15 4:46 PM View: | Heritage Financial Corp. (HFWA) | 25-Feb-15 | Grant | 9,821 | -- | -- | 7% 147.48K to 157.3K | |
| 26-Feb-15 4:46 PM View: | Heritage Financial Corp. (HFWA) | 24-Feb-15 | Payment of Exercise | 552 | -- | -- | (< 1%) 148.03K to 147.48K |