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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 | 679 | $18.38 | $12,480.00 | (3%) 20.4K to 19.72K | |
| 18-Mar-24 4:42 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-24 | Option Exercise | 3,469 | $18.38 | $63,760.20 | 20% 16.93K to 20.4K | |
| 16-Jun-23 2:20 PM View: | Heritage Financial Corp. (HFWA) | 15-Jun-23 | Payment of Exercise | 98 | $17.60 | $1,724.80 | (< 1%) 17.03K to 16.93K | |
| 16-Jun-23 2:20 PM View: | Heritage Financial Corp. (HFWA) | 15-Jun-23 | Option Exercise | 576 | $17.60 | $10,137.60 | 4% 16.45K to 17.03K | |
| 16-Mar-23 10:00 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-23 | Payment of Exercise | 462 | $22.83 | $10,547.50 | (3%) 16.92K to 16.45K | |
| 16-Mar-23 10:00 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-23 | Option Exercise | 2,253 | $22.83 | $51,436.00 | 15% 14.66K to 16.92K |