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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 | 652 | $18.38 | $11,983.80 | (2%) 26.7K to 26.05K | |
| 18-Mar-24 4:43 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-24 | Option Exercise | 3,950 | $18.38 | $72,601.00 | 17% 22.75K to 26.7K | |
| 16-Mar-23 10:00 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-23 | Payment of Exercise | 944 | $22.83 | $21,551.50 | (4%) 23.7K to 22.75K | |
| 16-Mar-23 10:00 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-23 | Option Exercise | 5,414 | $22.83 | $123,602.00 | 30% 18.29K to 23.7K | |
| 16-Mar-22 6:34 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-22 | Payment of Exercise | 597 | $25.46 | $15,199.60 | (3%) 18.88K to 18.29K | |
| 16-Mar-22 6:34 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-22 | Option Exercise | 3,143 | $25.46 | $80,020.80 | 20% 15.74K to 18.88K | |
| 16-Mar-21 6:33 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-21 | Payment of Exercise | 511 | $29.66 | $15,156.30 | (3%) 16.25K to 15.74K | 1% |
| 16-Mar-21 6:33 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-21 | Option Exercise | 2,553 | $29.66 | $75,722.00 | 19% 13.7K to 16.25K | (1%) |
| 17-Mar-20 3:37 PM View: | Heritage Financial Corp. (HFWA) | 16-Mar-20 | Payment of Exercise | 716 | $21.54 | $15,422.60 | (5%) 14.41K to 13.7K | |
| 17-Mar-20 3:37 PM View: | Heritage Financial Corp. (HFWA) | 16-Mar-20 | Option Exercise | 3,536 | $21.54 | $76,165.40 | 33% 10.88K to 14.41K | |
| 11-Mar-20 12:13 PM View: | Heritage Financial Corp. (HFWA) | 10-Mar-20 | Payment of Exercise | 242 | $21.26 | $5,144.92 | (2%) 11.12K to 10.88K | |
| 11-Sep-19 1:05 PM View: | Heritage Financial Corp. (HFWA) | 11-Sep-19 | Market Sale | 4,000 | $26.67 | $106,680.00 | (26%) 15.12K to 11.12K | (10%) |
| 18-Mar-19 7:54 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-19 | Payment of Exercise | 231 | $31.36 | $7,244.16 | (2%) 15.35K to 15.12K | < 1% |
| 18-Mar-19 7:54 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-19 | Option Exercise | 1,065 | $31.36 | $33,398.40 | 7% 14.29K to 15.35K | (< 1%) |
| 11-Mar-19 5:34 PM View: | Heritage Financial Corp. (HFWA) | 11-Mar-19 | Payment of Exercise | 457 | $30.74 | $14,048.20 | (3%) 14.74K to 14.29K | (2%) |
| 07-Aug-18 11:57 AM View: | Heritage Financial Corp. (HFWA) | 06-Aug-18 | Disposition | 3,500 | $35.50 | $124,250.00 | (19%) 18.24K to 14.74K | 9% |
| 16-Mar-18 4:29 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-18 | Payment of Exercise | 124 | $31.90 | $3,955.60 | (< 1%) 18.37K to 18.24K | (< 1%) |
| 16-Mar-18 4:29 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-18 | Option Exercise | 544 | $31.90 | $17,353.60 | 3% 17.82K to 18.37K | < 1% |
| 13-Mar-18 4:04 PM View: | Heritage Financial Corp. (HFWA) | 10-Mar-18 | Payment of Exercise | 560 | $31.20 | $17,472.00 | (2%) 24.77K to 24.21K | (3%) |
| 01-Mar-18 4:52 PM View: | Heritage Financial Corp. (HFWA) | 28-Feb-18 | Grant | 3,126 | -- | -- | 14% 21.64K to 24.77K | |
| 13-Mar-17 5:24 PM View: | Heritage Financial Corp. (HFWA) | 10-Mar-17 | Payment of Exercise | 615 | $23.95 | $14,729.20 | (3%) 22.26K to 21.64K | (31%) |
| 24-Feb-17 2:50 PM View: | Heritage Financial Corp. (HFWA) | 23-Feb-17 | Grant | 3,262 | -- | -- | 17% 19.4K to 22.66K | |
| 15-Nov-16 4:15 PM View: | Heritage Financial Corp. (HFWA) | 14-Nov-16 | Option Exercise | 1,262 | $15.12 | $19,081.40 | 7% 19.4K to 20.66K | |
| 15-Nov-16 4:15 PM View: | Heritage Financial Corp. (HFWA) | 14-Nov-16 | Market Option Sale | 1,262 | $21.09 | $26,615.60 | (6%) 20.66K to 19.4K | (50%) |
| 09-Sep-16 4:48 PM View: | Heritage Financial Corp. (HFWA) | 09-Sep-16 | Market Sale | 1,003 | $18.42 | $18,475.30 | (5%) 20.4K to 19.4K | (75%) |
| 09-Sep-16 4:48 PM View: | Heritage Financial Corp. (HFWA) | 08-Sep-16 | Market Sale | 4,283 | $18.40 | $78,814.80 | (17%) 24.69K to 20.4K | (75%) |
| 13-Mar-17 5:24 PM View: | Heritage Financial Corp. (HFWA) | 10-Mar-16 | Payment of Exercise | 403 | $17.66 | $7,116.98 | (2%) 22.66K to 22.26K | (85%) |
| 29-Feb-16 10:00 PM View: | Heritage Financial Corp. (HFWA) | 25-Feb-16 | Grant | 3,273 | -- | -- | 15% 21.41K to 24.69K | |
| 14-Dec-15 7:13 PM View: | Heritage Financial Corp. (HFWA) | 10-Dec-15 | Market Sale | 5,090 | $18.50 | $94,165.00 | (19%) 26.5K to 21.41K | (78%) |
| 09-Dec-15 6:46 PM View: | Heritage Financial Corp. (HFWA) | 07-Dec-15 | Market Sale | 210 | $19.00 | $3,990.00 | (< 1%) 26.92K to 26.71K | (73%) |
| 29-Oct-15 3:18 PM View: | Heritage Financial Corp. (HFWA) | 28-Oct-15 | Option Exercise | 5,286 | $8.26 | $43,662.40 | 24% 21.63K to 26.92K | |
| 14-Dec-15 7:13 PM View: | Heritage Financial Corp. (HFWA) | 10-Mar-15 | Payment of Exercise | 207 | $16.12 | $3,336.84 | (< 1%) 26.71K to 26.5K | (109%) |
| 26-Feb-15 4:44 PM View: | Heritage Financial Corp. (HFWA) | 25-Feb-15 | Grant | 2,905 | -- | -- | 10% 27.84K to 30.75K | |
| 01-May-14 12:46 PM View: | Washington Banking Co. (WBCO) | 01-May-14 | Disposition | 10,523 | -- | -- | (51%) 20.76K to 10.24K | |
| 01-May-14 12:46 PM View: | Washington Banking Co. (WBCO) | 01-May-14 | Disposition | 10,240 | -- | -- | (100%) 10.24K to 0 | |
| 24-Feb-14 2:56 PM View: | Washington Banking Co. (WBCO) | 23-Feb-14 | Option Exercise | 1,333 | -- | -- | 7% 19.43K to 20.76K | |
| 27-Jan-14 2:41 PM View: | Washington Banking Co. (WBCO) | 24-Jan-14 | Option Exercise | 1,667 | -- | -- | 9% 17.76K to 19.43K | |
| 13-Jan-14 3:41 PM View: | Washington Banking Co. (WBCO) | 31-Dec-13 | Acquisition (other) | 1,748 | -- | -- | 11% 16.02K to 17.76K | |
| 01-Jul-13 2:39 PM View: | Washington Banking Co. (WBCO) | 30-Jun-13 | Option Exercise | 834 | -- | -- | (6%) 14.35K to 13.51K | |
| 24-Jun-13 3:16 PM View: | Washington Banking Co. (WBCO) | 23-Jun-13 | Option Exercise | 833 | -- | -- | 6% 14.35K to 15.18K | |
| 25-Feb-13 7:28 PM View: | Washington Banking Co. (WBCO) | 25-Feb-13 | Option Exercise | 1,334 | -- | -- | 10% 13.01K to 14.35K | |
| 22-Jan-13 5:45 PM View: | Washington Banking Co. (WBCO) | 31-Dec-12 | Acquisition (other) | 1,909 | -- | -- | 17% 11.11K to 13.01K | |
| 02-Jul-12 1:49 PM View: | Washington Banking Co. (WBCO) | 30-Jun-12 | Option Exercise | 833 | -- | -- | 8% 10.27K to 11.11K | |
| 25-Jun-12 6:49 PM View: | Washington Banking Co. (WBCO) | 23-Jun-12 | Option Exercise | 833 | -- | -- | 9% 9.44K to 10.27K | |
| 26-Apr-12 7:17 PM View: | Washington Banking Co. (WBCO) | 26-Apr-12 | Option Exercise | 80 | -- | -- | < 1% 9.36K to 9.44K | |
| 30-Jun-11 12:05 PM View: | Washington Banking Co. (WBCO) | 30-Jun-11 | Option Exercise | 833 | -- | -- | 9% 9.43K to 10.26K | |
| 28-Apr-11 3:21 PM View: | Washington Banking Co. (WBCO) | 26-Apr-11 | Option Exercise | 80 | -- | -- | < 1% 8.73K to 8.81K |