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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-19 5:14 PM View:  | Heritage Financial Corp. (HFWA) | 08-Jul-19 | Disposition (other) | 731 | -- | -- | (100%) 0.73K to 0 | |
| 14-Jun-19 4:25 PM View: | Heritage Financial Corp. (HFWA) | 14-Jun-19 | Market Sale | 976 | $29.25 | $28,548.00 | (57%) 1.71K to 0.73K | (< 1%) |
| 18-Mar-19 7:55 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-19 | Payment of Exercise | 279 | $31.36 | $8,749.44 | (14%) 1.99K to 1.71K | < 1% |
| 18-Mar-19 7:55 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-19 | Option Exercise | 1,113 | $31.36 | $34,903.70 | 127% 0.87K to 1.99K | (< 1%) |
| 11-Mar-19 5:33 PM View: | Heritage Financial Corp. (HFWA) | 11-Mar-19 | Payment of Exercise | 59 | $30.74 | $1,813.66 | (6%) 0.93K to 0.87K | (2%) |
| 16-Nov-18 3:34 PM View: | Heritage Financial Corp. (HFWA) | 15-Nov-18 | Market Sale | 1,326 | $33.44 | $44,346.70 | (59%) 2.26K to 0.93K | 3% |
| 16-Nov-18 3:34 PM View: | Heritage Financial Corp. (HFWA) | 10-Sep-18 | Payment of Exercise | 129 | $36.85 | $4,753.65 | (5%) 2.39K to 2.26K | 12% |
| 16-Mar-18 4:29 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-18 | Payment of Exercise | 154 | $31.90 | $4,912.60 | (6%) 2.68K to 2.53K | (< 1%) |
| 16-Mar-18 4:29 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-18 | Option Exercise | 549 | $31.90 | $17,513.10 | 26% 2.13K to 2.68K | < 1% |
| 13-Mar-18 4:03 PM View: | Heritage Financial Corp. (HFWA) | 10-Mar-18 | Payment of Exercise | 59 | $31.20 | $1,840.80 | (1%) 5.53K to 5.47K | (3%) |
| 01-Mar-18 4:55 PM View: | Heritage Financial Corp. (HFWA) | 28-Feb-18 | Grant | 1,690 | -- | -- | 44% 3.84K to 5.53K | |
| 11-Sep-17 5:49 PM View: | Heritage Financial Corp. (HFWA) | 11-Sep-17 | Payment of Exercise | 144 | $25.80 | $3,715.20 | (4%) 3.98K to 3.84K | (23%) |
| 22-Aug-17 3:15 PM View: | Heritage Financial Corp. (HFWA) | 18-Aug-17 | Market Sale | 527 | $26.19 | $13,802.10 | (18%) 2.86K to 2.33K | (21%) |
| 13-Mar-17 5:23 PM View: | Heritage Financial Corp. (HFWA) | 10-Mar-17 | Payment of Exercise | 65 | $23.95 | $1,556.75 | (1%) 4.57K to 4.51K | (31%) |
| 24-Feb-17 2:49 PM View: | Heritage Financial Corp. (HFWA) | 23-Feb-17 | Grant | 1,646 | -- | -- | 56% 2.93K to 4.57K | |
| 16-Nov-18 3:34 PM View: | Heritage Financial Corp. (HFWA) | 10-Sep-16 | Payment of Exercise | 140 | $18.10 | $2,534.00 | (6%) 2.53K to 2.39K | (78%) |
| 29-Feb-16 10:00 PM View: | Heritage Financial Corp. (HFWA) | 25-Feb-16 | Grant | 803 | -- | -- | 38% 2.12K to 2.93K |