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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-20 4:08 PM View:  | Northwest Natural Holding Co (NWN) | 11-Nov-20 | Acquisition (other) | 385 | -- | -- | 1% 37.07K to 37.45K | |
| 02-Apr-19 2:37 PM View: | Northwest Natural Holding Co (NWN) | 29-Mar-19 | Market Sale | 600 | $65.21 | $39,124.80 | (2%) 36.14K to 35.54K | 32% |
| 29-May-18 5:06 PM View: | Northwest Natural Gas Co. (NWN) | 24-May-18 | Grant Duplicate | 339 | -- | -- | < 1% 35.04K to 35.38K | |
| 30-May-17 5:30 PM View: | Northwest Natural Gas Co. (NWN) | 25-May-17 | Grant Duplicate | 328 | -- | -- | < 1% 33.68K to 34.01K | |
| 31-May-16 6:42 PM View: | Northwest Natural Gas Co. (NWN) | 26-May-16 | Grant Duplicate | 365 | -- | -- | 1% 32.09K to 32.46K | |
| 05-Jan-16 8:50 PM View: | Northwest Natural Gas Co. (NWN) | 01-Jan-16 | Grant Duplicate | 158 | -- | -- | < 1% 31.4K to 31.56K | |
| 18-Jan-05 2:06 PM View: | Northwest Natural Gas Co. (NWN) | 14-Jan-05 | Grant Duplicate | 79 | $33.12 | $2,599.99 | < 1% 20.84K to 20.91K | 73% |
| 14-Jan-05 10:00 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 03-Dec-04 | Gift | 5,000 | $12.72 | $63,600.00 | (1%) 437.9K to 432.9K | 70% |
| 14-Jan-05 10:00 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 02-Dec-04 | Gift | 500 | $12.85 | $6,425.00 | (< 1%) 438.4K to 437.9K | 70% |
| 16-Nov-04 1:46 PM View: | Northwest Natural Gas Co. (NWN) | 15-Nov-04 | Grant | 24 | $33.29 | $799.99 | < 1% 20.81K to 20.84K | 72% |
| 18-Oct-04 10:00 PM View: | Northwest Natural Gas Co. (NWN) | 15-Oct-04 | Grant | 193 | $31.42 | $6,050.00 | < 1% 20.42K to 20.61K | 84% |
| 01-Sep-04 3:27 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 01-Sep-04 | Disposition | 13,000 | $11.35 | $147,541.00 | (3%) 451.4K to 438.4K | 66% |
| 01-Sep-04 3:27 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 31-Aug-04 | Disposition | 1,000 | $10.70 | $10,700.00 | (< 1%) 452.4K to 451.4K | 64% |
| 01-Sep-04 3:27 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 30-Aug-04 | Disposition | 3,500 | $11.04 | $38,641.10 | (< 1%) 455.9K to 452.4K | 65% |
| 16-Aug-04 10:00 PM View: | Northwest Natural Gas Co. (NWN) | 13-Aug-04 | Grant | 142 | $29.63 | $4,199.99 | < 1% 20.28K to 20.42K | 95% |
| 16-Jul-04 1:43 PM View: | Northwest Natural Gas Co. (NWN) | 15-Jul-04 | Grant | 105 | $30.94 | $3,250.00 | < 1% 19.96K to 20.06K | 89% |
| 16-Jun-04 2:18 PM View: | Northwest Natural Gas Co. (NWN) | 15-Jun-04 | Grant Duplicate | 88 | $29.67 | $2,600.01 | < 1% 19.87K to 19.96K | 97% |
| 17-May-04 10:00 PM View: | Northwest Natural Gas Co. (NWN) | 14-May-04 | Grant | 91 | $28.45 | $2,599.99 | < 1% 19.78K to 19.87K | 105% |
| 16-Apr-04 10:00 PM View: | Northwest Natural Gas Co. (NWN) | 15-Apr-04 | Grant Duplicate | 109 | $29.72 | $3,249.99 | < 1% 19.45K to 19.56K | 99% |
| 16-Mar-04 10:00 PM View: | Northwest Natural Gas Co. (NWN) | 15-Mar-04 | Grant | 131 | $32.12 | $4,200.00 | < 1% 19.32K to 19.45K | 84% |
| 16-Jan-04 10:00 PM View: | Northwest Natural Gas Co. (NWN) | 15-Jan-04 | Grant | 216 | $30.73 | $6,650.00 | 1% 18.91K to 19.12K | 94% |
| 05-Jan-04 10:00 PM View: | Northwest Natural Gas Co. (NWN) | 02-Jan-04 | Grant | 650 | -- | -- | 4% 18.26K to 18.91K | |
| 17-Nov-03 10:00 PM View: | Northwest Natural Gas Co. (NWN) | 14-Nov-03 | Grant Duplicate | 26 | $30.40 | $800.01 | < 1% 18.23K to 18.26K | 96% |
| 16-Oct-03 10:00 PM View: | Northwest Natural Gas Co. (NWN) | 15-Oct-03 | Grant Duplicate | 229 | $29.97 | $6,850.00 | 1% 17.81K to 18.04K | 101% |
| 18-Aug-03 10:00 PM View: | Northwest Natural Gas Co. (NWN) | 15-Aug-03 | Grant | 148 | $28.35 | $4,200.00 | < 1% 17.66K to 17.81K | 113% |