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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 1:12 PM View:  | Northwest Natural Holding Co (NWN) | 07-May-24 | Acquisition | 1,268 | $38.37 | $48,638.40 | 12% 10.83K to 12.1K | |
| 28-Feb-24 10:00 PM View: | Northwest Natural Holding Co (NWN) | 26-Feb-24 | Acquisition | 1,334 | $36.60 | $48,810.50 | 14% 9.5K to 10.83K | |
| 08-Nov-23 3:39 PM View: | Northwest Natural Holding Co (NWN) | 06-Nov-23 | Acquisition | 1,168 | $37.75 | $44,110.40 | 14% 8.1K to 9.27K | |
| 08-Aug-23 3:03 PM View: | Northwest Natural Holding Co (NWN) | 04-Aug-23 | Acquisition | 1,099 | $41.33 | $45,434.20 | 16% 6.92K to 8.02K | |
| 09-May-23 4:39 PM View: | Northwest Natural Holding Co (NWN) | 05-May-23 | Acquisition | 949 | $47.05 | $44,642.50 | 16% 5.9K to 6.85K | 5% |
| 01-Mar-23 1:36 PM View: | Northwest Natural Holding Co (NWN) | 27-Feb-23 | Acquisition | 938 | $47.75 | $44,813.10 | 19% 4.96K to 5.9K | 3% |
| 14-Nov-22 5:08 PM View: | Northwest Natural Holding Co (NWN) | 09-Nov-22 | Acquisition | 820 | $45.40 | $37,224.30 | 20% 4.06K to 4.88K | |
| 09-Aug-22 1:42 PM View: | Northwest Natural Holding Co (NWN) | 05-Aug-22 | Acquisition | 708 | $52.56 | $37,194.90 | 21% 3.32K to 4.03K | (6%) |
| 09-May-22 6:00 PM View: | Northwest Natural Holding Co (NWN) | 05-May-22 | Acquisition | 758 | $49.02 | $37,158.00 | 30% 2.54K to 3.29K | < 1% |
| 02-Mar-22 4:46 PM View: | Northwest Natural Holding Co (NWN) | 28-Feb-22 | Acquisition | 737 | $52.01 | $38,342.80 | 41% 1.8K to 2.54K | (5%) |
| 10-Nov-21 2:36 PM View: | Northwest Natural Holding Co (NWN) | 08-Nov-21 | Acquisition | 504 | $45.73 | $23,070.60 | 40% 1.26K to 1.77K | (1%) |
| 10-Aug-21 5:19 PM View: | Northwest Natural Holding Co (NWN) | 06-Aug-21 | Acquisition | 1,263 | $53.43 | $67,466.70 | 438497% 0 to 1.26K | (1%) |