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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 1:15 PM View:  | Northwest Natural Holding Co (NWN) | 07-May-24 | Acquisition | 708 | $38.37 | $27,147.00 | 14% 4.97K to 5.68K | |
| 28-Feb-24 4:35 PM View: | Northwest Natural Holding Co (NWN) | 26-Feb-24 | Acquisition | 744 | $36.60 | $27,243.10 | 18% 4.22K to 4.97K | |
| 08-Nov-23 3:43 PM View: | Northwest Natural Holding Co (NWN) | 06-Nov-23 | Acquisition | 659 | $37.75 | $24,882.80 | 19% 3.46K to 4.12K | |
| 08-Aug-23 3:06 PM View: | Northwest Natural Holding Co (NWN) | 04-Aug-23 | Acquisition | 618 | $41.33 | $25,542.60 | 22% 2.81K to 3.43K | |
| 09-May-23 4:43 PM View: | Northwest Natural Holding Co (NWN) | 05-May-23 | Acquisition | 474 | $47.05 | $22,321.30 | 21% 2.31K to 2.79K | 5% |
| 01-Mar-23 1:40 PM View: | Northwest Natural Holding Co (NWN) | 27-Feb-23 | Acquisition | 469 | $47.75 | $22,406.50 | 25% 1.84K to 2.31K | 3% |
| 14-Nov-22 5:13 PM View: | Northwest Natural Holding Co (NWN) | 09-Nov-22 | Acquisition | 492 | $45.40 | $22,334.60 | 37% 1.32K to 1.81K | |
| 09-Aug-22 1:47 PM View: | Northwest Natural Holding Co (NWN) | 05-Aug-22 | Acquisition | 425 | $52.56 | $22,317.00 | 48% 0.89K to 1.31K | (6%) |
| 09-May-22 6:06 PM View: | Northwest Natural Holding Co (NWN) | 05-May-22 | Acquisition | 455 | $49.02 | $22,294.80 | 106% 0.43K to 0.88K | < 1% |
| 02-Mar-22 4:50 PM View: | Northwest Natural Holding Co (NWN) | 28-Feb-22 | Acquisition | 428 | $52.01 | $22,272.10 | (187822%) 0 to 0.43K | (5%) |