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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-23 10:00 PM View:  | Heritage Financial Corp. (HFWA) | 15-Mar-23 | Payment of Exercise | 686 | $22.83 | $15,661.40 | (3%) 23.69K to 23.01K | |
| 16-Mar-23 10:00 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-23 | Option Exercise | 3,603 | $22.83 | $82,256.50 | 18% 20.09K to 23.69K | |
| 15-Dec-22 6:14 PM View: | Heritage Financial Corp. (HFWA) | 15-Dec-22 | Payment of Exercise | 57 | $30.06 | $1,713.42 | (< 1%) 20.15K to 20.09K | 2% |
| 15-Dec-22 6:14 PM View: | Heritage Financial Corp. (HFWA) | 15-Dec-22 | Option Exercise | 331 | $30.06 | $9,949.86 | 2% 19.82K to 20.15K | (2%) |
| 04-Nov-22 1:20 PM View: | Heritage Financial Corp. (HFWA) | 04-Nov-22 | Private Sale | 1,193 | $32.61 | $38,903.70 | (6%) 21.01K to 19.82K | |
| 16-Mar-22 6:33 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-22 | Payment of Exercise | 423 | $25.46 | $10,769.60 | (2%) 21.43K to 21.01K | |
| 16-Mar-22 6:33 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-22 | Option Exercise | 2,213 | $25.46 | $56,343.00 | 12% 19.22K to 21.43K | |
| 16-Dec-21 2:47 PM View: | Heritage Financial Corp. (HFWA) | 15-Dec-21 | Payment of Exercise | 60 | -- | -- | (< 1%) 19.28K to 19.22K | |
| 16-Dec-21 2:47 PM View: | Heritage Financial Corp. (HFWA) | 15-Dec-21 | Option Exercise | 331 | -- | -- | 2% 18.95K to 19.28K | |
| 02-Dec-21 7:16 PM View: | Heritage Financial Corp. (HFWA) | 02-Dec-21 | Gift | 539 | -- | -- | (3%) 19.49K to 18.95K | |
| 02-Dec-21 7:16 PM View: | Heritage Financial Corp. (HFWA) | 02-Jun-21 | Gift | 476 | -- | -- | (2%) 19.96K to 19.49K | |
| 05-May-21 4:24 PM View: | Heritage Financial Corp. (HFWA) | 04-May-21 | Market Sale | 1,148 | $28.63 | $32,867.20 | (5%) 21.11K to 19.96K | (3%) |
| 16-Mar-21 6:29 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-21 | Payment of Exercise | 471 | $29.66 | $13,969.90 | (2%) 21.58K to 21.11K | 1% |
| 16-Mar-21 6:29 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-21 | Option Exercise | 2,276 | $29.66 | $67,506.20 | 12% 19.3K to 21.58K | (1%) |
| 15-Dec-20 6:26 PM View: | Heritage Financial Corp. (HFWA) | 15-Dec-20 | Payment of Exercise | 69 | $24.17 | $1,667.73 | (< 1%) 19.37K to 19.3K | |
| 15-Dec-20 6:26 PM View: | Heritage Financial Corp. (HFWA) | 15-Dec-20 | Option Exercise | 331 | -- | -- | 2% 19.04K to 19.37K | |
| 17-Mar-20 3:38 PM View: | Heritage Financial Corp. (HFWA) | 16-Mar-20 | Payment of Exercise | 354 | $21.54 | $7,625.16 | (2%) 19.4K to 19.04K | |
| 17-Mar-20 3:38 PM View: | Heritage Financial Corp. (HFWA) | 16-Mar-20 | Option Exercise | 1,866 | $21.54 | $40,193.60 | 11% 17.53K to 19.4K | |
| 11-Mar-20 12:14 PM View: | Heritage Financial Corp. (HFWA) | 10-Mar-20 | Payment of Exercise | 193 | $21.26 | $4,103.18 | (1%) 17.72K to 17.53K | |
| 18-Mar-19 7:52 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-19 | Payment of Exercise | 231 | $31.36 | $7,244.16 | (1%) 17.95K to 17.72K | < 1% |
| 18-Mar-19 7:52 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-19 | Option Exercise | 1,113 | $31.36 | $34,903.70 | 7% 16.84K to 17.95K | (< 1%) |
| 11-Mar-19 5:30 PM View: | Heritage Financial Corp. (HFWA) | 11-Mar-19 | Payment of Exercise | 431 | $30.74 | $13,248.90 | (2%) 17.27K to 16.84K | 0% |
| 11-Jun-18 6:52 PM View: | Heritage Financial Corp. (HFWA) | 10-Jun-18 | Payment of Exercise | 175 | $33.85 | $5,923.75 | (1%) 17.45K to 17.27K | 5% |
| 16-Mar-18 4:30 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-18 | Payment of Exercise | 120 | $31.90 | $3,828.00 | (< 1%) 17.57K to 17.45K | (< 1%) |
| 16-Mar-18 4:30 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-18 | Option Exercise | 550 | $31.90 | $17,545.00 | 3% 17.02K to 17.57K | < 1% |
| 13-Mar-18 4:05 PM View: | Heritage Financial Corp. (HFWA) | 10-Mar-18 | Payment of Exercise | 382 | $31.20 | $11,918.40 | (2%) 20.74K to 20.36K | (3%) |
| 01-Mar-18 4:52 PM View: | Heritage Financial Corp. (HFWA) | 28-Feb-18 | Grant | 1,691 | -- | -- | 9% 19.05K to 20.74K | |
| 13-Jun-17 5:31 PM View: | Heritage Financial Corp. (HFWA) | 10-Jun-17 | Payment of Exercise | 383 | $25.50 | $9,766.50 | (2%) 19.43K to 19.05K | (24%) |
| 13-Mar-17 5:24 PM View: | Heritage Financial Corp. (HFWA) | 10-Mar-17 | Payment of Exercise | 453 | $23.95 | $10,849.40 | (2%) 19.88K to 19.43K | (31%) |
| 24-Feb-17 2:49 PM View: | Heritage Financial Corp. (HFWA) | 23-Feb-17 | Grant | 1,648 | -- | -- | 9% 18.5K to 20.15K | |
| 27-Jun-16 5:55 PM View: | Heritage Financial Corp. (HFWA) | 25-Jun-16 | Payment of Exercise | 138 | $17.02 | $2,348.76 | (< 1%) 18.64K to 18.5K | (91%) |
| 27-Jun-16 5:55 PM View: | Heritage Financial Corp. (HFWA) | 10-Jun-16 | Payment of Exercise | 377 | $17.63 | $6,646.51 | (2%) 19.01K to 18.64K | (84%) |
| 13-Mar-17 5:24 PM View: | Heritage Financial Corp. (HFWA) | 10-Mar-16 | Payment of Exercise | 262 | $17.66 | $4,626.92 | (1%) 20.15K to 19.88K | (85%) |
| 29-Feb-16 10:00 PM View: | Heritage Financial Corp. (HFWA) | 25-Feb-16 | Grant | 2,604 | -- | -- | 16% 16.41K to 19.01K | |
| 17-Feb-16 12:24 PM View: | Heritage Financial Corp. (HFWA) | 16-Feb-16 | Option Exercise | 2,167 | $14.77 | $32,006.60 | 13% 16.41K to 18.58K | |
| 17-Feb-16 12:24 PM View: | Heritage Financial Corp. (HFWA) | 16-Feb-16 | Market Option Sale | 2,167 | $17.33 | $37,554.10 | (12%) 18.58K to 16.41K | (89%) |
| 31-Aug-15 6:56 PM View: | Heritage Financial Corp. (HFWA) | 28-Aug-15 | Option Exercise | 150 | $14.77 | $2,215.50 | < 1% 16.26K to 16.41K | |
| 31-Aug-15 6:56 PM View: | Heritage Financial Corp. (HFWA) | 31-Jul-15 | Option Exercise | 100 | $14.77 | $1,477.00 | < 1% 16.26K to 16.36K | |
| 31-Aug-15 6:56 PM View: | Heritage Financial Corp. (HFWA) | 31-Jul-15 | Market Option Sale | 100 | $17.81 | $1,781.00 | (< 1%) 16.36K to 16.26K | (88%) |
| 26-Jun-15 3:47 PM View: | Heritage Financial Corp. (HFWA) | 25-Jun-15 | Payment of Exercise | 137 | $17.89 | $2,450.93 | (< 1%) 16.4K to 16.26K | (87%) |
| 11-Jun-15 5:14 PM View: | Heritage Financial Corp. (HFWA) | 10-Jun-15 | Payment of Exercise | 377 | -- | -- | (2%) 16.77K to 16.4K |