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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:29 PM View:  | Northwest Natural Holding Co (NWN) | 01-Mar-24 | Payment of Exercise | 3,275 | $36.74 | $120,324.00 | (8%) 42.55K to 39.28K | |
| 23-Feb-24 5:04 PM View: | Northwest Natural Holding Co (NWN) | 21-Feb-24 | Grant | 2,476 | -- | -- | 7% 35.45K to 37.93K | |
| 23-Feb-24 5:04 PM View: | Northwest Natural Holding Co (NWN) | 21-Feb-24 | Grant | 336 | -- | -- | < 1% 37.93K to 38.27K | |
| 23-Feb-24 5:04 PM View: | Northwest Natural Holding Co (NWN) | 21-Feb-24 | Grant | 4,287 | -- | -- | 11% 38.27K to 42.55K | |
| 03-Mar-23 5:31 PM View: | Northwest Natural Holding Co (NWN) | 01-Mar-23 | Payment of Exercise | 1,054 | $48.34 | $50,950.40 | (3%) 35.82K to 34.76K | (2%) |
| 24-Feb-23 10:00 PM View: | Northwest Natural Holding Co (NWN) | 22-Feb-23 | Grant | 2,000 | -- | -- | 6% 30.83K to 32.83K | |
| 24-Feb-23 10:00 PM View: | Northwest Natural Holding Co (NWN) | 22-Feb-23 | Grant | 439 | -- | -- | 1% 32.83K to 33.27K | |
| 24-Feb-23 10:00 PM View: | Northwest Natural Holding Co (NWN) | 22-Feb-23 | Grant | 509 | -- | -- | 2% 33.27K to 33.78K | |
| 24-Feb-23 10:00 PM View: | Northwest Natural Holding Co (NWN) | 22-Feb-23 | Grant | 2,040 | -- | -- | 6% 33.78K to 35.82K | |
| 04-Mar-22 5:42 PM View: | Northwest Natural Holding Co (NWN) | 02-Mar-22 | Payment of Exercise | 1,236 | $52.22 | $64,543.90 | (4%) 31.64K to 30.41K | 5% |
| 25-Feb-22 5:54 PM View: | Northwest Natural Holding Co (NWN) | 23-Feb-22 | Grant | 1,638 | -- | -- | 6% 25.89K to 27.53K | |
| 25-Feb-22 5:54 PM View: | Northwest Natural Holding Co (NWN) | 23-Feb-22 | Grant | 532 | -- | -- | 2% 27.53K to 28.06K | |
| 25-Feb-22 5:54 PM View: | Northwest Natural Holding Co (NWN) | 23-Feb-22 | Grant | 3,151 | -- | -- | 11% 28.06K to 31.21K | |
| 25-Feb-22 5:54 PM View: | Northwest Natural Holding Co (NWN) | 23-Feb-22 | Grant | 430 | -- | -- | 1% 31.21K to 31.64K | |
| 05-Apr-21 4:30 PM View: | Northwest Natural Holding Co (NWN) | 01-Apr-21 | Market Sale | 1,531 | $53.33 | $81,639.10 | (6%) 27.05K to 25.52K | < 1% |
| 05-Mar-21 5:21 PM View: | Northwest Natural Holding Co (NWN) | 03-Mar-21 | Payment of Exercise | 1,285 | $47.80 | $61,423.00 | (5%) 28.25K to 26.97K | (2%) |
| 26-Feb-21 6:47 PM View: | Northwest Natural Holding Co (NWN) | 24-Feb-21 | Grant | 1,160 | -- | -- | 5% 23.34K to 24.5K | |
| 26-Feb-21 6:47 PM View: | Northwest Natural Holding Co (NWN) | 24-Feb-21 | Grant | 607 | -- | -- | 2% 24.5K to 25.11K | |
| 26-Feb-21 6:47 PM View: | Northwest Natural Holding Co (NWN) | 24-Feb-21 | Grant | 2,764 | -- | -- | 11% 25.11K to 27.88K | |
| 26-Feb-21 6:47 PM View: | Northwest Natural Holding Co (NWN) | 24-Feb-21 | Grant | 378 | -- | -- | 1% 27.88K to 28.25K | |
| 06-Mar-20 4:35 PM View: | Northwest Natural Holding Co (NWN) | 04-Mar-20 | Payment of Exercise | 1,655 | $65.02 | $107,608.00 | (7%) 24.56K to 22.91K | 31% |
| 28-Feb-20 5:22 PM View: | Northwest Natural Holding Co (NWN) | 26-Feb-20 | Grant | 1,436 | -- | -- | 8% 18.21K to 19.65K | |
| 28-Feb-20 5:22 PM View: | Northwest Natural Holding Co (NWN) | 26-Feb-20 | Grant | 361 | -- | -- | 2% 19.65K to 20.01K | |
| 28-Feb-20 5:22 PM View: | Northwest Natural Holding Co (NWN) | 26-Feb-20 | Grant | 3,993 | -- | -- | 20% 20.01K to 24.0K | |
| 28-Feb-20 5:22 PM View: | Northwest Natural Holding Co (NWN) | 26-Feb-20 | Grant | 545 | -- | -- | 2% 24.0K to 24.55K | |
| 23-Dec-19 2:49 PM View: | Northwest Natural Holding Co (NWN) | 19-Dec-19 | Option Exercise | 5,000 | $45.14 | $225,720.00 | 28% 18.16K to 23.16K | |
| 23-Dec-19 2:49 PM View: | Northwest Natural Holding Co (NWN) | 19-Dec-19 | Market Option Sale | 5,000 | $73.15 | $365,758.00 | (22%) 23.16K to 18.16K | 39% |
| 08-Mar-19 2:23 PM View: | Northwest Natural Holding Co (NWN) | 06-Mar-19 | Payment of Exercise | 1,437 | $64.21 | $92,269.80 | (7%) 19.35K to 17.91K | 31% |
| 28-Feb-19 6:37 PM View: | Northwest Natural Holding Co (NWN) | 27-Feb-19 | Grant | 1,215 | -- | -- | 9% 13.9K to 15.12K | |
| 28-Feb-19 6:37 PM View: | Northwest Natural Holding Co (NWN) | 27-Feb-19 | Grant | 446 | -- | -- | 3% 15.12K to 15.57K | |
| 28-Feb-19 6:37 PM View: | Northwest Natural Holding Co (NWN) | 27-Feb-19 | Grant | 3,314 | -- | -- | 21% 15.57K to 18.88K | |
| 28-Feb-19 6:37 PM View: | Northwest Natural Holding Co (NWN) | 27-Feb-19 | Grant | 453 | -- | -- | 2% 18.88K to 19.33K | |
| 17-Aug-18 6:44 PM View: | Northwest Natural Gas Co. (NWN) | 16-Aug-18 | Option Exercise | 2,000 | $41.15 | $82,300.00 | 15% 13.72K to 15.72K | |
| 17-Aug-18 6:44 PM View: | Northwest Natural Gas Co. (NWN) | 16-Aug-18 | Market Option Sale | 2,000 | $64.91 | $129,816.00 | (13%) 15.72K to 13.72K | 31% |
| 05-Mar-18 1:01 PM View: | Northwest Natural Gas Co. (NWN) | 01-Mar-18 | Payment of Exercise | 318 | $52.15 | $16,583.70 | (2%) 13.82K to 13.5K | 16% |
| 23-Feb-18 4:33 PM View: | Northwest Natural Gas Co. (NWN) | 21-Feb-18 | Grant | 939 | -- | -- | 9% 10.64K to 11.58K | |
| 23-Feb-18 4:33 PM View: | Northwest Natural Gas Co. (NWN) | 21-Feb-18 | Grant | 2,217 | -- | -- | 19% 11.58K to 13.8K | |
| 02-Mar-17 1:38 PM View: | Northwest Natural Gas Co. (NWN) | 01-Mar-17 | Payment of Exercise | 224 | $60.10 | $13,462.40 | (2%) 10.56K to 10.34K | 28% |
| 24-Feb-17 3:14 PM View: | Northwest Natural Gas Co. (NWN) | 22-Feb-17 | Grant | 744 | -- | -- | 9% 8.08K to 8.83K | |
| 24-Feb-17 3:14 PM View: | Northwest Natural Gas Co. (NWN) | 22-Feb-17 | Grant | 1,720 | -- | -- | 19% 8.83K to 10.55K | |
| 29-Jul-16 3:30 PM View: | Northwest Natural Gas Co. (NWN) | 27-Jul-16 | Grant | 3,100 | -- | -- | 64% 4.83K to 7.93K | |
| 16-Jun-16 4:42 PM View: | Northwest Natural Gas Co. (NWN) | 14-Jun-16 | Option Exercise | 5,000 | $51.09 | $255,450.00 | 104% 4.83K to 9.83K | |
| 16-Jun-16 4:42 PM View: | Northwest Natural Gas Co. (NWN) | 14-Jun-16 | Market Option Sale | 5,000 | $59.22 | $296,103.00 | (51%) 9.83K to 4.83K | 25% |
| 04-Mar-16 3:49 PM View: | Northwest Natural Gas Co. (NWN) | 02-Mar-16 | Payment of Exercise | 303 | $49.44 | $14,980.30 | (6%) 5.03K to 4.73K | 10% |
| 26-Feb-16 5:46 PM View: | Northwest Natural Gas Co. (NWN) | 24-Feb-16 | Grant | 511 | -- | -- | 14% 3.7K to 4.21K | |
| 26-Feb-16 5:46 PM View: | Northwest Natural Gas Co. (NWN) | 24-Feb-16 | Grant | 437 | -- | -- | 10% 4.21K to 4.64K | |
| 26-Feb-16 5:46 PM View: | Northwest Natural Gas Co. (NWN) | 24-Feb-16 | Grant | 279 | -- | -- | 6% 4.64K to 4.92K | |
| 26-Feb-16 5:46 PM View: | Northwest Natural Gas Co. (NWN) | 24-Feb-16 | Grant | 93 | -- | -- | 2% 4.92K to 5.02K | |
| 06-Mar-15 11:53 AM View: | Northwest Natural Gas Co. (NWN) | 04-Mar-15 | Payment of Exercise | 225 | $46.57 | $10,478.20 | (6%) 3.65K to 3.43K | < 1% |
| 27-Feb-15 6:20 PM View: | Northwest Natural Gas Co. (NWN) | 25-Feb-15 | Grant | 257 | -- | -- | 9% 2.72K to 2.97K |