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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:26 PM View:  | Northwest Natural Holding Co (NWN) | 01-Mar-24 | Payment of Exercise | 3,068 | $36.74 | $112,718.00 | (13%) 23.02K to 19.95K | |
| 23-Feb-24 5:02 PM View: | Northwest Natural Holding Co (NWN) | 21-Feb-24 | Grant | 6,228 | -- | -- | 37% 16.77K to 23.0K | |
| 03-Mar-23 5:29 PM View: | Northwest Natural Holding Co (NWN) | 01-Mar-23 | Payment of Exercise | 1,973 | $48.34 | $95,374.80 | (11%) 18.68K to 16.71K | (2%) |
| 24-Feb-23 5:07 PM View: | Northwest Natural Holding Co (NWN) | 22-Feb-23 | Grant | 4,355 | -- | -- | 30% 14.32K to 18.67K | |
| 18-Jan-23 4:26 PM View: | Northwest Natural Holding Co (NWN) | 13-Jan-23 | Payment of Exercise | 13 | $48.17 | $626.21 | (< 1%) 14.36K to 14.34K | |
| 18-Jan-23 4:26 PM View: | Northwest Natural Holding Co (NWN) | 13-Jan-23 | Acquisition (other) | 28 | -- | -- | < 1% 14.33K to 14.36K | |
| 18-Jan-23 4:26 PM View: | Northwest Natural Holding Co (NWN) | 13-Jan-23 | Disposition (other) | 28 | -- | -- | (< 1%) 14.34K to 14.31K | |
| 04-Mar-22 5:32 PM View: | Northwest Natural Holding Co (NWN) | 02-Mar-22 | Payment of Exercise | 1,247 | $52.22 | $65,118.30 | (8%) 15.53K to 14.29K | 5% |
| 25-Feb-22 5:46 PM View: | Northwest Natural Holding Co (NWN) | 23-Feb-22 | Grant | 4,597 | -- | -- | 42% 10.94K to 15.53K | |
| 05-Mar-21 5:07 PM View: | Northwest Natural Holding Co (NWN) | 03-Mar-21 | Payment of Exercise | 959 | $47.80 | $45,840.20 | (8%) 11.84K to 10.88K | (2%) |
| 02-Mar-21 8:42 PM View: | Northwest Natural Holding Co (NWN) | 01-Mar-21 | Option Exercise | 1,500 | $45.74 | $68,610.00 | 13% 11.84K to 13.34K | 5% |
| 02-Mar-21 8:42 PM View: | Northwest Natural Holding Co (NWN) | 01-Mar-21 | Market Option Sale | 1,500 | $48.33 | $72,491.20 | (11%) 13.34K to 11.84K | < 1% |
| 26-Feb-21 4:43 PM View: | Northwest Natural Holding Co (NWN) | 24-Feb-21 | Grant | 1,242 | -- | -- | 15% 8.28K to 9.53K | |
| 26-Feb-21 4:43 PM View: | Northwest Natural Holding Co (NWN) | 24-Feb-21 | Grant | 8 | -- | -- | < 1% 9.53K to 9.53K | |
| 26-Feb-21 4:43 PM View: | Northwest Natural Holding Co (NWN) | 24-Feb-21 | Grant | 2,306 | -- | -- | 24% 9.53K to 11.84K | |
| 06-Mar-20 4:27 PM View: | Northwest Natural Holding Co (NWN) | 04-Mar-20 | Payment of Exercise | 841 | $65.02 | $54,681.80 | (9%) 9.04K to 8.2K | 31% |
| 28-Feb-20 5:11 PM View: | Northwest Natural Holding Co (NWN) | 26-Feb-20 | Grant | 1,053 | -- | -- | 17% 6.14K to 7.19K | |
| 28-Feb-20 5:11 PM View: | Northwest Natural Holding Co (NWN) | 26-Feb-20 | Grant | 17 | -- | -- | < 1% 7.19K to 7.21K | |
| 28-Feb-20 5:11 PM View: | Northwest Natural Holding Co (NWN) | 26-Feb-20 | Grant | 1,815 | -- | -- | 25% 7.21K to 9.03K | |
| 12-Mar-19 2:54 PM View: | Northwest Natural Holding Co (NWN) | 08-Mar-19 | Option Exercise | 4,000 | $44.25 | $177,000.00 | 66% 6.07K to 10.07K | |
| 12-Mar-19 2:54 PM View: | Northwest Natural Holding Co (NWN) | 08-Mar-19 | Market Option Sale | 4,000 | $64.00 | $255,992.00 | (40%) 10.07K to 6.07K | 31% |
| 08-Mar-19 2:15 PM View: | Northwest Natural Holding Co (NWN) | 06-Mar-19 | Payment of Exercise | 658 | $64.21 | $42,250.20 | (10%) 6.72K to 6.07K | 31% |
| 28-Feb-19 6:30 PM View: | Northwest Natural Holding Co (NWN) | 27-Feb-19 | Grant | 841 | -- | -- | 19% 4.35K to 5.2K | |
| 28-Feb-19 6:30 PM View: | Northwest Natural Holding Co (NWN) | 27-Feb-19 | Grant | 17 | -- | -- | < 1% 5.2K to 5.21K | |
| 28-Feb-19 6:30 PM View: | Northwest Natural Holding Co (NWN) | 27-Feb-19 | Grant | 1,502 | -- | -- | 29% 5.21K to 6.71K | |
| 05-Mar-18 12:56 PM View: | Northwest Natural Gas Co. (NWN) | 01-Mar-18 | Payment of Exercise | 484 | $52.15 | $25,240.60 | (10%) 4.68K to 4.2K | 16% |
| 23-Feb-18 4:29 PM View: | Northwest Natural Gas Co. (NWN) | 21-Feb-18 | Grant | 613 | -- | -- | 19% 3.16K to 3.77K | |
| 23-Feb-18 4:29 PM View: | Northwest Natural Gas Co. (NWN) | 21-Feb-18 | Grant | 17 | -- | -- | < 1% 3.77K to 3.79K | |
| 23-Feb-18 4:29 PM View: | Northwest Natural Gas Co. (NWN) | 21-Feb-18 | Grant | 886 | -- | -- | 23% 3.79K to 4.67K | |
| 08-Jun-17 2:23 PM View: | Northwest Natural Gas Co. (NWN) | 06-Jun-17 | Option Exercise | 2,700 | $43.29 | $116,883.00 | 88% 3.07K to 5.77K | |
| 08-Jun-17 2:23 PM View: | Northwest Natural Gas Co. (NWN) | 06-Jun-17 | Market Option Sale | 2,700 | $61.58 | $166,274.00 | (47%) 5.77K to 3.07K | 30% |
| 02-Mar-17 1:32 PM View: | Northwest Natural Gas Co. (NWN) | 01-Mar-17 | Payment of Exercise | 504 | $60.10 | $30,290.40 | (14%) 3.54K to 3.04K | 28% |
| 24-Feb-17 3:07 PM View: | Northwest Natural Gas Co. (NWN) | 22-Feb-17 | Grant | 576 | -- | -- | 27% 2.15K to 2.73K | |
| 24-Feb-17 3:07 PM View: | Northwest Natural Gas Co. (NWN) | 22-Feb-17 | Grant | 9 | -- | -- | < 1% 2.73K to 2.74K | |
| 24-Feb-17 3:07 PM View: | Northwest Natural Gas Co. (NWN) | 22-Feb-17 | Grant | 794 | -- | -- | 29% 2.74K to 3.53K | |
| 16-Jun-16 4:43 PM View: | Northwest Natural Gas Co. (NWN) | 14-Jun-16 | Option Exercise | 1,200 | $44.48 | $53,376.00 | 58% 2.07K to 3.27K | |
| 16-Jun-16 4:43 PM View: | Northwest Natural Gas Co. (NWN) | 14-Jun-16 | Market Option Sale | 1,200 | $59.37 | $71,246.00 | (37%) 3.27K to 2.07K | 26% |
| 04-Mar-16 3:46 PM View: | Northwest Natural Gas Co. (NWN) | 02-Mar-16 | Payment of Exercise | 253 | $49.44 | $12,508.30 | (11%) 2.29K to 2.04K | 10% |
| 26-Feb-16 5:41 PM View: | Northwest Natural Gas Co. (NWN) | 24-Feb-16 | Grant | 692 | -- | -- | 44% 1.59K to 2.28K | |
| 06-Mar-15 11:43 AM View: | Northwest Natural Gas Co. (NWN) | 04-Mar-15 | Payment of Exercise | 169 | $46.57 | $7,870.33 | (10%) 1.67K to 1.5K | < 1% |
| 27-Feb-15 6:12 PM View: | Northwest Natural Gas Co. (NWN) | 25-Feb-15 | Grant | 462 | -- | -- | 39% 1.19K to 1.65K |