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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-21 6:31 PM View:  | Heritage Financial Corp. (HFWA) | 15-Mar-21 | Payment of Exercise | 475 | $29.66 | $14,088.50 | (2%) 26.25K to 25.77K | 1% |
| 16-Mar-21 6:31 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-21 | Option Exercise | 2,004 | $29.66 | $59,438.60 | 8% 24.24K to 26.25K | (1%) |
| 17-Mar-20 3:37 PM View: | Heritage Financial Corp. (HFWA) | 16-Mar-20 | Payment of Exercise | 641 | $21.54 | $13,807.10 | (3%) 24.88K to 24.24K | |
| 17-Mar-20 3:37 PM View: | Heritage Financial Corp. (HFWA) | 16-Mar-20 | Option Exercise | 3,226 | $21.54 | $69,488.00 | 15% 21.66K to 24.88K | |
| 11-Mar-20 12:13 PM View: | Heritage Financial Corp. (HFWA) | 10-Mar-20 | Payment of Exercise | 230 | $21.26 | $4,889.80 | (1%) 21.89K to 21.66K | |
| 05-Feb-20 6:29 PM View: | Heritage Financial Corp. (HFWA) | 05-Feb-20 | Option Exercise | 1,587 | $14.77 | $23,440.00 | 8% 20.3K to 21.89K | |
| 04-Dec-19 4:18 PM View: | Heritage Financial Corp. (HFWA) | 04-Dec-19 | Market Sale | 8,661 | $27.47 | $237,883.00 | (30%) 28.96K to 20.3K | (7%) |
| 18-Mar-19 7:53 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-19 | Payment of Exercise | 213 | $31.36 | $6,679.68 | (< 1%) 29.17K to 28.96K | < 1% |
| 18-Mar-19 7:53 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-19 | Option Exercise | 984 | $31.36 | $30,858.20 | 3% 28.19K to 29.17K | (< 1%) |
| 11-Mar-19 5:32 PM View: | Heritage Financial Corp. (HFWA) | 11-Mar-19 | Payment of Exercise | 458 | $30.74 | $14,078.90 | (2%) 28.65K to 28.19K | (2%) |
| 06-Feb-19 6:38 PM View: | Heritage Financial Corp. (HFWA) | 06-Feb-19 | Option Exercise | 1,500 | $14.77 | $22,155.00 | 5% 27.86K to 29.36K | |
| 06-Feb-19 6:38 PM View: | Heritage Financial Corp. (HFWA) | 06-Feb-19 | Market Option Sale | 711 | $31.62 | $22,483.60 | (2%) 29.36K to 28.65K | (2%) |
| 05-Sep-18 12:54 PM View: | Heritage Financial Corp. (HFWA) | 05-Sep-18 | Option Exercise | 1,500 | $14.77 | $22,155.00 | 6% 26.97K to 28.47K | |
| 05-Sep-18 12:54 PM View: | Heritage Financial Corp. (HFWA) | 05-Sep-18 | Market Option Sale | 615 | $36.65 | $22,539.80 | (2%) 28.47K to 27.86K | 12% |
| 11-Jun-18 6:53 PM View: | Heritage Financial Corp. (HFWA) | 10-Jun-18 | Payment of Exercise | 282 | $33.85 | $9,545.70 | (1%) 27.25K to 26.97K | 5% |
| 30-Apr-18 5:19 PM View: | Heritage Financial Corp. (HFWA) | 30-Apr-18 | Market Sale | 1,500 | $29.85 | $44,781.40 | (5%) 28.75K to 27.25K | (7%) |
| 16-Mar-18 4:28 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-18 | Payment of Exercise | 119 | $31.90 | $3,796.10 | (< 1%) 28.87K to 28.75K | (< 1%) |
| 16-Mar-18 4:28 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-18 | Option Exercise | 524 | $31.90 | $16,715.60 | 2% 28.35K to 28.87K | < 1% |
| 13-Mar-18 4:05 PM View: | Heritage Financial Corp. (HFWA) | 10-Mar-18 | Payment of Exercise | 368 | $31.20 | $11,481.60 | (1%) 34.62K to 34.25K | (3%) |
| 01-Mar-18 4:54 PM View: | Heritage Financial Corp. (HFWA) | 28-Feb-18 | Grant | 2,760 | -- | -- | 9% 31.86K to 34.62K | |
| 11-Dec-17 6:23 PM View: | Heritage Financial Corp. (HFWA) | 11-Dec-17 | Payment of Exercise | 1,604 | $31.35 | $50,285.40 | (5%) 33.47K to 31.86K | (2%) |
| 13-Jun-17 5:32 PM View: | Heritage Financial Corp. (HFWA) | 10-Jun-17 | Payment of Exercise | 619 | $25.50 | $15,784.50 | (2%) 34.09K to 33.47K | (24%) |
| 13-Mar-17 5:25 PM View: | Heritage Financial Corp. (HFWA) | 10-Mar-17 | Payment of Exercise | 409 | $23.95 | $9,795.55 | (1%) 34.49K to 34.09K | (31%) |
| 24-Feb-17 2:49 PM View: | Heritage Financial Corp. (HFWA) | 23-Feb-17 | Grant | 3,144 | -- | -- | 10% 31.55K to 34.7K | |
| 21-Feb-17 1:37 PM View: | Heritage Financial Corp. (HFWA) | 17-Feb-17 | Market Sale | 2,000 | $25.32 | $50,637.00 | (6%) 33.55K to 31.55K | (24%) |
| 02-Sep-16 2:29 PM View: | Heritage Financial Corp. (HFWA) | 02-Sep-16 | Market Sale | 1,000 | $18.47 | $18,467.00 | (3%) 34.55K to 33.55K | (75%) |
| 27-Jun-16 5:56 PM View: | Heritage Financial Corp. (HFWA) | 25-Jun-16 | Payment of Exercise | 217 | $17.02 | $3,693.34 | (< 1%) 34.77K to 34.55K | (91%) |
| 27-Jun-16 5:56 PM View: | Heritage Financial Corp. (HFWA) | 10-Jun-16 | Payment of Exercise | 620 | $17.63 | $10,930.60 | (2%) 35.39K to 34.77K | (84%) |
| 26-Apr-16 7:10 PM View: | Heritage Financial Corp. (HFWA) | 25-Apr-16 | Market Sale | 1,996 | $17.83 | $35,588.70 | (5%) 37.39K to 35.39K | (83%) |
| 13-Mar-17 5:25 PM View: | Heritage Financial Corp. (HFWA) | 10-Mar-16 | Payment of Exercise | 203 | $17.66 | $3,584.98 | (< 1%) 34.7K to 34.49K | (85%) |
| 29-Feb-16 10:00 PM View: | Heritage Financial Corp. (HFWA) | 25-Feb-16 | Grant | 3,115 | -- | -- | 9% 34.27K to 37.39K | |
| 26-Jun-15 3:48 PM View: | Heritage Financial Corp. (HFWA) | 25-Jun-15 | Payment of Exercise | 217 | $17.89 | $3,882.13 | (< 1%) 34.49K to 34.27K | (87%) |
| 11-Jun-15 5:15 PM View: | Heritage Financial Corp. (HFWA) | 10-Jun-15 | Payment of Exercise | 599 | -- | -- | (2%) 35.09K to 34.49K | |
| 26-Feb-15 4:46 PM View: | Heritage Financial Corp. (HFWA) | 25-Feb-15 | Grant | 3,081 | -- | -- | 10% 32.01K to 35.09K | |
| 26-Feb-15 4:46 PM View: | Heritage Financial Corp. (HFWA) | 24-Feb-15 | Payment of Exercise | 254 | -- | -- | (< 1%) 32.26K to 32.01K | |
| 10-Feb-15 6:48 PM View: | Heritage Financial Corp. (HFWA) | 10-Feb-15 | Payment of Exercise | 1,146 | $16.10 | $18,450.60 | (3%) 33.41K to 32.26K | (109%) |
| 10-Feb-15 6:48 PM View: | Heritage Financial Corp. (HFWA) | 10-Feb-15 | Option Exercise | 1,600 | $11.35 | $18,160.00 | 5% 31.81K to 33.41K | |
| 30-Oct-14 1:31 PM View: | Heritage Financial Corp. (HFWA) | 29-Oct-14 | Payment of Exercise | 544 | $16.97 | $9,231.68 | (2%) 32.35K to 31.81K | (103%) |
| 30-Oct-14 1:31 PM View: | Heritage Financial Corp. (HFWA) | 29-Oct-14 | Option Exercise | 800 | $11.35 | $9,080.00 | 3% 31.55K to 32.35K | |
| 28-Jul-14 5:26 PM View: | Heritage Financial Corp. (HFWA) | 24-Jul-14 | Grant | 4,650 | -- | -- | 17% 26.9K to 31.55K | |
| 27-Jun-14 3:27 PM View: | Heritage Financial Corp. (HFWA) | 25-Jun-14 | Payment of Exercise | 217 | $16.27 | $3,530.59 | (< 1%) 27.12K to 26.9K | (113%) |
| 16-Jun-14 7:28 PM View: | Heritage Financial Corp. (HFWA) | 10-Jun-14 | Payment of Exercise | 292 | $16.56 | $4,835.52 | (1%) 27.41K to 27.12K | (109%) |
| 30-May-14 3:57 PM View: | Heritage Financial Corp. (HFWA) | 27-May-14 | Payment of Exercise | 77 | $15.59 | $1,200.43 | (< 1%) 27.49K to 27.41K | (122%) |
| 26-Feb-14 4:29 PM View: | Heritage Financial Corp. (HFWA) | 24-Feb-14 | Payment of Exercise | 273 | $17.57 | $4,796.61 | (< 1%) 27.74K to 27.47K | (98%) |
| 06-Jan-14 5:28 PM View: | Heritage Financial Corp. (HFWA) | 02-Jan-14 | Grant | 5,865 | -- | -- | 27% 21.88K to 27.74K | |
| 26-Jul-13 5:55 PM View: | Heritage Financial Corp. (HFWA) | 26-Jul-13 | Market Sale | 780 | $16.01 | $12,490.10 | (3%) 22.66K to 21.88K | (122%) |
| 27-Jun-13 6:38 PM View: | Heritage Financial Corp. (HFWA) | 26-Jun-13 | Grant | 4,424 | -- | -- | 24% 18.23K to 22.66K | |
| 27-Jun-13 6:38 PM View: | Heritage Financial Corp. (HFWA) | 25-Jun-13 | Payment of Exercise | 208 | $14.11 | $2,934.88 | (1%) 18.44K to 18.23K | (152%) |
| 28-May-13 5:28 PM View: | Heritage Financial Corp. (HFWA) | 25-May-13 | Payment of Exercise | 341 | $14.06 | $4,794.46 | (2%) 18.78K to 18.44K | (152%) |
| 27-Jun-12 6:28 PM View: | Heritage Financial Corp. (HFWA) | 25-Jun-12 | Grant | 3,177 | $13.89 | $44,128.50 | 20% 15.6K to 18.78K | 165% |