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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 4:42 PM View:  | Heritage Financial Corp. (HFWA) | 15-Mar-24 | Payment of Exercise | 410 | $18.38 | $7,535.80 | (2%) 22.31K to 21.9K | |
| 18-Mar-24 4:42 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-24 | Option Exercise | 1,974 | $18.38 | $36,282.10 | 10% 20.33K to 22.31K | |
| 16-Jun-23 2:22 PM View: | Heritage Financial Corp. (HFWA) | 15-Jun-23 | Payment of Exercise | 179 | $17.60 | $3,150.40 | (< 1%) 19.95K to 19.77K | |
| 16-Jun-23 2:22 PM View: | Heritage Financial Corp. (HFWA) | 15-Jun-23 | Option Exercise | 1,315 | $17.60 | $23,144.00 | 7% 18.64K to 19.95K | |
| 16-Mar-23 10:00 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-23 | Payment of Exercise | 329 | $22.83 | $7,511.07 | (2%) 18.97K to 18.64K | |
| 16-Mar-23 10:00 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-23 | Option Exercise | 1,763 | $22.83 | $40,249.30 | 10% 17.2K to 18.97K | |
| 18-Mar-24 4:42 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-23 | Option Exercise | 558 | $18.38 | $10,256.00 | 3% 21.75K to 22.31K | |
| 25-Oct-22 4:42 PM View: | Heritage Financial Corp. (HFWA) | 24-Oct-22 | Private Sale | 3,124 | $31.38 | $98,015.50 | (16%) 19.27K to 16.14K | |
| 25-Oct-22 6:05 PM View: | Heritage Financial Corp. (HFWA) | 15-Jun-22 | Payment of Exercise | 253 | $24.29 | $6,145.37 | (1%) 17.46K to 17.2K | |
| 25-Oct-22 6:05 PM View: | Heritage Financial Corp. (HFWA) | 15-Jun-22 | Option Exercise | 1,315 | $24.29 | $31,941.40 | 8% 16.14K to 17.46K | |
| 16-Mar-22 6:32 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-22 | Payment of Exercise | 350 | $25.46 | $8,911.00 | (2%) 19.62K to 19.27K | |
| 16-Mar-22 6:32 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-22 | Option Exercise | 1,822 | $25.46 | $46,388.10 | 10% 17.8K to 19.62K | |
| 16-Jun-21 1:25 PM View: | Heritage Financial Corp. (HFWA) | 15-Jun-21 | Payment of Exercise | 291 | $27.27 | $7,935.57 | (2%) 18.09K to 17.8K | |
| 16-Jun-21 1:25 PM View: | Heritage Financial Corp. (HFWA) | 15-Jun-21 | Option Exercise | 1,315 | -- | -- | 8% 16.77K to 18.09K | |
| 30-Apr-21 12:23 PM View: | Heritage Financial Corp. (HFWA) | 29-Apr-21 | Market Sale | 2,000 | $28.52 | $57,036.00 | (11%) 18.77K to 16.77K | (3%) |
| 16-Mar-21 6:33 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-21 | Payment of Exercise | 259 | $29.66 | $7,681.94 | (1%) 19.03K to 18.77K | 1% |
| 16-Mar-21 6:33 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-21 | Option Exercise | 1,280 | $29.66 | $37,964.80 | 7% 17.75K to 19.03K | (1%) |
| 15-Jan-21 6:12 PM View: | Heritage Financial Corp. (HFWA) | 15-Jan-21 | Payment of Exercise | 162 | $25.95 | $4,203.90 | (< 1%) 17.91K to 17.75K | |
| 15-Jan-21 6:12 PM View: | Heritage Financial Corp. (HFWA) | 15-Jan-21 | Option Exercise | 701 | -- | -- | 4% 17.21K to 17.91K |