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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 | 7% 25.06K to 26.87K | |
| 08-Nov-22 3:50 PM View: | Heritage Financial Corp. (HFWA) | 04-Nov-22 | Gift | 297 | $33.60 | $9,979.20 | (1%) 25.36K to 25.06K | |
| 04-May-22 6:06 PM View: | Heritage Financial Corp. (HFWA) | 03-May-22 | Option Exercise | 1,713 | $24.85 | $42,568.10 | 7% 23.64K to 25.36K | |
| 05-May-21 4:22 PM View: | Heritage Financial Corp. (HFWA) | 04-May-21 | Option Exercise | 1,991 | $28.42 | $56,584.20 | 9% 21.65K to 23.64K | 3% |
| 05-May-20 5:23 PM View: | Heritage Financial Corp. (HFWA) | 04-May-20 | Option Exercise | 1,291 | $19.40 | $25,045.40 | 6% 20.36K to 21.65K | |
| 22-May-19 3:19 PM View: | Heritage Financial Corp. (HFWA) | 01-May-19 | Option Exercise | 968 | -- | -- | 5% 19.39K to 20.36K | |
| 01-May-18 7:02 PM View: | Heritage Financial Corp. (HFWA) | 01-May-18 | Option Exercise | 1,167 | $30.15 | $35,185.10 | 6% 18.23K to 19.39K | 6% |
| 22-Jun-17 7:08 PM View: | Heritage Financial Corp. (HFWA) | 21-Jun-17 | Grant | 1,167 | -- | -- | 6% 18.23K to 19.39K | |
| 23-Jun-16 5:03 PM View: | Heritage Financial Corp. (HFWA) | 21-Jun-16 | Grant | 1,421 | -- | -- | 8% 16.81K to 18.23K | |
| 25-Jun-15 5:52 PM View: | Heritage Financial Corp. (HFWA) | 23-Jun-15 | Grant | 1,113 | -- | -- | 7% 15.69K to 16.81K | |
| 25-Jul-14 7:08 PM View: | Heritage Financial Corp. (HFWA) | 24-Jul-14 | Grant | 1,252 | -- | -- | 9% 14.44K to 15.69K | |
| 28-Jun-13 2:20 PM View: | Heritage Financial Corp. (HFWA) | 26-Jun-13 | Grant | 1,228 | -- | -- | 9% 13.21K to 14.44K | |
| 07-Dec-12 1:43 PM View: | Heritage Financial Corp. (HFWA) | 06-Dec-12 | Option Exercise | 1,500 | $11.35 | $17,025.00 | 13% 11.71K to 13.21K | |
| 28-Jun-12 6:13 PM View: | Heritage Financial Corp. (HFWA) | 26-Jun-12 | Grant | 1,232 | $14.21 | $17,506.70 | 12% 10.48K to 11.71K | 159% |
| 15-Jun-12 7:17 PM View: | Heritage Financial Corp. (HFWA) | 13-Jun-12 | Market Purchase | 948 | $13.50 | $12,798.00 | 10% 9.53K to 10.48K | 173% |
| 09-May-12 5:28 PM View: | Heritage Financial Corp. (HFWA) | 07-May-12 | Market Purchase | 52 | $12.75 | $663.00 | < 1% 9.48K to 9.53K | 190% |
| 12-Sep-11 4:50 PM View: | Heritage Financial Corp. (HFWA) | 12-Sep-11 | Market Purchase | 2,000 | $10.97 | $21,939.70 | 27% 7.48K to 9.48K | 248% |
| 28-Mar-11 5:40 PM View: | Heritage Financial Corp. (HFWA) | 24-Mar-11 | Grant | 244 | -- | -- | 3% 7.24K to 7.48K | |
| 13-Dec-10 8:45 PM View: | Heritage Financial Corp. (HFWA) | 09-Dec-10 | Grant | 2,000 | $13.00 | $26,000.00 | 38% 5.24K to 7.24K | 193% |
| 27-May-10 7:22 PM View: | Heritage Financial Corp. (HFWA) | 25-May-10 | Grant | 237 | $14.77 | $3,500.49 | 5% 5.0K to 5.24K | 158% |
| 09-Feb-07 10:00 PM View: | Heritage Financial Corp. (HFWA) | 26-Dec-06 | Market Purchase | 1,000 | $24.86 | $24,860.00 | 25% 4.0K to 5.0K | 66% |
| 09-Feb-07 10:00 PM View: | Heritage Financial Corp. (HFWA) | 06-Nov-06 | Market Purchase | 1,000 | $24.95 | $24,950.00 | 33% 3.0K to 4.0K | 66% |
| 09-Feb-07 10:00 PM View: | Heritage Financial Corp. (HFWA) | 06-Jun-06 | Market Purchase | 196 | $25.50 | $4,998.00 | 7% 2.8K to 3.0K | 65% |
| 09-Feb-07 10:00 PM View: | Heritage Financial Corp. (HFWA) | 05-Jun-06 | Market Purchase | 179 | $25.50 | $4,564.50 | 7% 2.63K to 2.8K | 65% |