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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 4:43 PM View:  | Heritage Financial Corp. (HFWA) | 15-Mar-24 | Payment of Exercise | 490 | $18.38 | $9,006.20 | (1%) 42.22K to 41.73K | |
| 18-Mar-24 4:43 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-24 | Option Exercise | 2,975 | $18.38 | $54,680.50 | 8% 39.25K to 42.22K | |
| 16-Mar-23 10:00 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-23 | Payment of Exercise | 709 | $22.83 | $16,186.50 | (2%) 39.96K to 39.25K | |
| 16-Mar-23 10:00 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-23 | Option Exercise | 4,076 | $22.83 | $93,055.10 | 11% 35.88K to 39.96K | |
| 16-Mar-22 6:33 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-22 | Payment of Exercise | 459 | $25.46 | $11,686.10 | (1%) 36.34K to 35.88K | |
| 16-Mar-22 6:33 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-22 | Option Exercise | 2,427 | $25.46 | $61,791.40 | 7% 33.91K to 36.34K | |
| 16-Mar-21 6:32 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-21 | Payment of Exercise | 406 | $29.66 | $12,042.00 | (1%) 34.32K to 33.91K | 1% |
| 16-Mar-21 6:32 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-21 | Option Exercise | 2,087 | $29.66 | $61,900.40 | 6% 32.23K to 34.32K | (1%) |
| 17-Mar-20 3:36 PM View: | Heritage Financial Corp. (HFWA) | 16-Mar-20 | Payment of Exercise | 656 | $21.54 | $14,130.20 | (2%) 32.89K to 32.23K | |
| 17-Mar-20 3:36 PM View: | Heritage Financial Corp. (HFWA) | 16-Mar-20 | Option Exercise | 3,270 | -- | -- | 11% 29.62K to 32.89K | |
| 11-Mar-20 12:14 PM View: | Heritage Financial Corp. (HFWA) | 10-Mar-20 | Payment of Exercise | 236 | $21.26 | $5,017.36 | (< 1%) 29.86K to 29.62K | |
| 09-Dec-19 12:08 PM View: | Heritage Financial Corp. (HFWA) | 06-Dec-19 | Market Sale | 2,304 | $27.48 | $63,307.00 | (7%) 32.16K to 29.86K | (7%) |
| 23-May-19 6:51 PM View: | Heritage Financial Corp. (HFWA) | 23-May-19 | Option Exercise | 1,330 | $14.77 | $19,644.10 | 4% 30.83K to 32.16K | |
| 18-Mar-19 7:52 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-19 | Payment of Exercise | 214 | $31.36 | $6,711.04 | (< 1%) 31.04K to 30.83K | < 1% |
| 18-Mar-19 7:52 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-19 | Option Exercise | 988 | $31.36 | $30,983.70 | 3% 30.05K to 31.04K | (< 1%) |
| 11-Mar-19 5:31 PM View: | Heritage Financial Corp. (HFWA) | 11-Mar-19 | Payment of Exercise | 570 | $30.74 | $17,521.80 | (2%) 30.63K to 30.05K | (2%) |
| 06-Feb-19 6:39 PM View: | Heritage Financial Corp. (HFWA) | 06-Feb-19 | Market Sale | 3,268 | $31.60 | $103,271.00 | (9%) 36.86K to 33.59K | (2%) |
| 01-Nov-18 6:56 PM View: | Heritage Financial Corp. (HFWA) | 01-Nov-18 | Option Exercise | 1,000 | $14.77 | $14,770.00 | 3% 35.86K to 36.86K | |
| 06-Aug-18 12:52 PM View: | Heritage Financial Corp. (HFWA) | 03-Aug-18 | Option Exercise | 2,000 | $14.77 | $29,540.00 | 6% 33.86K to 35.86K | |
| 27-Jul-18 2:58 PM View: | Heritage Financial Corp. (HFWA) | 27-Jul-18 | Market Sale | 1,316 | $36.11 | $47,517.90 | (4%) 32.21K to 30.89K | 11% |
| 11-Jun-18 6:52 PM View: | Heritage Financial Corp. (HFWA) | 10-Jun-18 | Payment of Exercise | 776 | $33.85 | $26,267.60 | (2%) 32.98K to 32.21K | 5% |
| 16-Mar-18 4:27 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-18 | Payment of Exercise | 120 | $31.90 | $3,828.00 | (< 1%) 33.1K to 32.98K | (< 1%) |
| 16-Mar-18 4:27 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-18 | Option Exercise | 527 | $31.90 | $16,811.30 | 2% 32.58K to 33.1K | < 1% |
| 13-Mar-18 4:03 PM View: | Heritage Financial Corp. (HFWA) | 10-Mar-18 | Payment of Exercise | 710 | $31.20 | $22,152.00 | (2%) 39.22K to 38.51K | (3%) |
| 01-Mar-18 4:53 PM View: | Heritage Financial Corp. (HFWA) | 28-Feb-18 | Grant | 2,772 | -- | -- | 8% 36.45K to 39.22K | |
| 07-Nov-17 5:35 PM View: | Heritage Financial Corp. (HFWA) | 07-Nov-17 | Market Sale | 1,000 | $31.22 | $31,217.50 | (3%) 37.45K to 36.45K | (2%) |
| 13-Jun-17 5:31 PM View: | Heritage Financial Corp. (HFWA) | 10-Jun-17 | Payment of Exercise | 1,268 | $25.50 | $32,334.00 | (3%) 38.71K to 37.45K | (24%) |
| 13-Mar-17 5:23 PM View: | Heritage Financial Corp. (HFWA) | 10-Mar-17 | Payment of Exercise | 509 | $23.95 | $12,190.60 | (1%) 39.22K to 38.71K | (31%) |
| 24-Feb-17 2:48 PM View: | Heritage Financial Corp. (HFWA) | 23-Feb-17 | Grant | 3,158 | -- | -- | 9% 36.36K to 39.52K | |
| 14-Dec-16 2:04 PM View: | Heritage Financial Corp. (HFWA) | 12-Dec-16 | Market Sale | 439 | $24.91 | $10,933.30 | (1%) 36.8K to 36.36K | (27%) |
| 31-Oct-16 5:41 PM View: | Heritage Financial Corp. (HFWA) | 31-Oct-16 | Option Exercise | 1,000 | $11.35 | $11,350.00 | 3% 35.8K to 36.8K | |
| 07-Sep-16 7:20 PM View: | Heritage Financial Corp. (HFWA) | 07-Sep-16 | Payment of Exercise | 1,949 | $18.67 | $36,387.80 | (5%) 37.75K to 35.8K | (73%) |
| 27-Jun-16 5:55 PM View: | Heritage Financial Corp. (HFWA) | 25-Jun-16 | Payment of Exercise | 231 | $17.02 | $3,931.62 | (< 1%) 37.98K to 37.75K | (91%) |
| 27-Jun-16 5:55 PM View: | Heritage Financial Corp. (HFWA) | 10-Jun-16 | Payment of Exercise | 928 | $17.63 | $16,360.60 | (2%) 38.91K to 37.98K | (84%) |
| 13-Mar-17 5:23 PM View: | Heritage Financial Corp. (HFWA) | 10-Mar-16 | Payment of Exercise | 298 | $17.66 | $5,262.68 | (< 1%) 39.52K to 39.22K | (85%) |
| 29-Feb-16 10:00 PM View: | Heritage Financial Corp. (HFWA) | 25-Feb-16 | Grant | 3,194 | -- | -- | 9% 35.72K to 38.91K | |
| 05-Nov-15 4:48 PM View: | Heritage Financial Corp. (HFWA) | 05-Nov-15 | Market Sale | 1,000 | $19.20 | $19,201.00 | (3%) 36.72K to 35.72K | (71%) |
| 29-Oct-15 6:13 PM View: | Heritage Financial Corp. (HFWA) | 29-Oct-15 | Option Exercise | 1,000 | $11.35 | $11,350.00 | 3% 35.72K to 36.72K | |
| 26-Jun-15 3:48 PM View: | Heritage Financial Corp. (HFWA) | 25-Jun-15 | Payment of Exercise | 231 | $17.89 | $4,132.59 | (< 1%) 35.95K to 35.72K | (87%) |
| 11-Jun-15 5:15 PM View: | Heritage Financial Corp. (HFWA) | 10-Jun-15 | Payment of Exercise | 921 | -- | -- | (2%) 36.87K to 35.95K | |
| 26-Feb-15 4:46 PM View: | Heritage Financial Corp. (HFWA) | 25-Feb-15 | Grant | 4,513 | -- | -- | 14% 32.35K to 36.87K | |
| 26-Feb-15 4:46 PM View: | Heritage Financial Corp. (HFWA) | 24-Feb-15 | Payment of Exercise | 271 | -- | -- | (< 1%) 32.63K to 32.35K | |
| 12-Sep-14 1:47 PM View: | Heritage Financial Corp. (HFWA) | 11-Sep-14 | Option Exercise | 550 | $11.35 | $6,242.50 | 2% 32.08K to 32.63K | |
| 28-Jul-14 5:27 PM View: | Heritage Financial Corp. (HFWA) | 24-Jul-14 | Grant | 8,326 | -- | -- | 35% 23.75K to 32.08K | |
| 27-Jun-14 3:23 PM View: | Heritage Financial Corp. (HFWA) | 25-Jun-14 | Payment of Exercise | 231 | $16.27 | $3,758.37 | (< 1%) 23.98K to 23.75K | (113%) |
| 16-Jun-14 7:29 PM View: | Heritage Financial Corp. (HFWA) | 10-Jun-14 | Payment of Exercise | 348 | $16.56 | $5,762.88 | (1%) 24.33K to 23.98K | (109%) |
| 30-May-14 3:57 PM View: | Heritage Financial Corp. (HFWA) | 27-May-14 | Payment of Exercise | 73 | $15.59 | $1,138.07 | (< 1%) 24.4K to 24.33K | (122%) |
| 06-May-14 6:52 PM View: | Heritage Financial Corp. (HFWA) | 06-May-14 | Option Exercise | 450 | $11.35 | $5,107.50 | 2% 23.95K to 24.4K | |
| 26-Feb-14 4:30 PM View: | Heritage Financial Corp. (HFWA) | 24-Feb-14 | Payment of Exercise | 291 | $17.57 | $5,112.87 | (1%) 24.22K to 23.93K | (98%) |
| 27-Jun-13 6:39 PM View: | Heritage Financial Corp. (HFWA) | 26-Jun-13 | Grant | 5,265 | -- | -- | 28% 18.96K to 24.22K |