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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 | 554 | $18.38 | $10,182.50 | (3%) 17.29K to 16.73K | |
| 18-Mar-24 4:42 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-24 | Option Exercise | 3,360 | $18.38 | $61,756.80 | 24% 13.93K to 17.29K | |
| 16-Mar-23 10:00 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-23 | Payment of Exercise | 587 | $22.83 | $13,401.20 | (4%) 14.51K to 13.93K | |
| 16-Mar-23 10:00 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-23 | Option Exercise | 3,054 | $22.83 | $69,722.80 | 27% 11.46K to 14.51K |