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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 1:09 PM View:  | National Fuel Gas Co. (NFG) | 15-Jul-24 | Acquisition (other) | 1 | $57.36 | $57.36 | < 1% 5.38K to 5.38K | |
| 02-Jul-24 2:30 PM View: | National Fuel Gas Co. (NFG) | 15-Apr-24 | Acquisition (other) | 2 | $52.93 | $105.86 | < 1% 5.38K to 5.38K | |
| 05-Mar-24 5:12 PM View: | Northwest Natural Holding Co (NWN) | 01-Mar-24 | Payment of Exercise | 9,717 | $36.74 | $357,003.00 | (6%) 171.92K to 162.2K | |
| 23-Feb-24 4:41 PM View: | Northwest Natural Holding Co (NWN) | 21-Feb-24 | Grant | 23,192 | -- | -- | 16% 148.73K to 171.92K | |
| 03-Apr-24 1:29 PM View: | National Fuel Gas Co. (NFG) | 12-Jan-24 | Acquisition (other) | 2 | $50.30 | $100.60 | < 1% 5.38K to 5.38K | |
| 16-Jan-24 4:09 PM View: | Northwest Natural Holding Co (NWN) | 11-Jan-24 | Payment of Exercise | 387 | $39.69 | $15,360.00 | (< 1%) 149.87K to 149.48K | |
| 16-Jan-24 4:09 PM View: | Northwest Natural Holding Co (NWN) | 11-Jan-24 | Acquisition (other) | 897 | -- | -- | < 1% 148.97K to 149.87K | |
| 16-Jan-24 4:09 PM View: | Northwest Natural Holding Co (NWN) | 11-Jan-24 | Disposition (other) | 897 | -- | -- | (< 1%) 149.48K to 148.58K | |
| 04-Jan-24 3:44 PM View: | National Fuel Gas Co. (NFG) | 13-Oct-23 | Acquisition (other) | 2 | $54.13 | $108.26 | < 1% 5.38K to 5.38K | |
| 03-Oct-23 10:00 PM View: | National Fuel Gas Co. (NFG) | 14-Jul-23 | Acquisition (other) | 2 | $50.87 | $101.74 | < 1% 5.37K to 5.38K | |
| 05-Jul-23 3:43 PM View: | National Fuel Gas Co. (NFG) | 14-Apr-23 | Acquisition (other) | 2 | $56.03 | $112.06 | < 1% 5.37K to 5.37K | |
| 03-Mar-23 5:14 PM View: | Northwest Natural Holding Co (NWN) | 01-Mar-23 | Payment of Exercise | 7,417 | $48.34 | $358,538.00 | (5%) 155.96K to 148.54K | (2%) |
| 24-Feb-23 4:48 PM View: | Northwest Natural Holding Co (NWN) | 22-Feb-23 | Grant | 17,096 | -- | -- | 12% 138.86K to 155.96K | |
| 04-Apr-23 2:09 PM View: | National Fuel Gas Co. (NFG) | 13-Jan-23 | Acquisition (other) | 2 | $61.61 | $123.23 | < 1% 5.37K to 5.37K | 2% |
| 18-Jan-23 4:23 PM View: | Northwest Natural Holding Co (NWN) | 13-Jan-23 | Payment of Exercise | 370 | $48.17 | $17,822.90 | (< 1%) 139.97K to 139.6K | |
| 18-Jan-23 4:23 PM View: | Northwest Natural Holding Co (NWN) | 13-Jan-23 | Acquisition (other) | 858 | -- | -- | < 1% 139.12K to 139.97K | |
| 18-Jan-23 4:23 PM View: | Northwest Natural Holding Co (NWN) | 13-Jan-23 | Disposition (other) | 858 | -- | -- | (< 1%) 139.6K to 138.75K | |
| 04-Jan-23 3:46 PM View: | National Fuel Gas Co. (NFG) | 14-Oct-22 | Acquisition (other) | 1 | $63.27 | $63.27 | < 1% 5.37K to 5.37K | (< 1%) |
| 14-Sep-22 5:12 PM View: | Northwest Natural Holding Co (NWN) | 14-Sep-22 | Market Sale | 1 | $49.73 | $36.30 | (< 1%) 138.43K | < 1% |
| 13-Sep-22 5:17 PM View: | Northwest Natural Holding Co (NWN) | 09-Sep-22 | Market Sale | 1 | $48.73 | $37.08 | (< 1%) 138.43K | (1%) |
| 04-Oct-22 2:48 PM View: | National Fuel Gas Co. (NFG) | 15-Jul-22 | Acquisition (other) | 2 | $64.28 | $128.57 | < 1% 5.37K to 5.37K | (2%) |
| 24-Jun-22 4:47 PM View: | Northwest Natural Holding Co (NWN) | 22-Jun-22 | Market Sale | 1,127 | $52.44 | $59,074.20 | (< 1%) 139.44K to 138.32K | 6% |
| 05-Jul-22 4:36 PM View: | National Fuel Gas Co. (NFG) | 14-Apr-22 | Acquisition (other) | 1 | $70.40 | $70.40 | < 1% 5.37K to 5.37K | |
| 04-Mar-22 5:25 PM View: | Northwest Natural Holding Co (NWN) | 02-Mar-22 | Payment of Exercise | 5,623 | $52.22 | $293,633.00 | (4%) 144.94K to 139.31K | 5% |
| 25-Feb-22 5:37 PM View: | Northwest Natural Holding Co (NWN) | 23-Feb-22 | Grant | 19,499 | -- | -- | 16% 125.44K to 144.94K | |
| 05-Apr-22 4:22 PM View: | National Fuel Gas Co. (NFG) | 14-Jan-22 | Acquisition (other) | 1 | $63.17 | $63.17 | < 1% 5.37K to 5.37K | (< 1%) |
| 18-Jan-22 5:32 PM View: | Northwest Natural Holding Co (NWN) | 13-Jan-22 | Acquisition (other) | 2,861 | -- | -- | 2% 126.57K to 129.43K | |
| 18-Jan-22 5:32 PM View: | Northwest Natural Holding Co (NWN) | 13-Jan-22 | Disposition (other) | 2,861 | -- | -- | (2%) 129.43K to 126.57K | |
| 18-Jan-22 5:32 PM View: | Northwest Natural Holding Co (NWN) | 13-Jan-22 | Sale | 1,290 | $48.04 | $61,975.70 | (1%) 126.57K to 125.28K | |
| 05-Jan-22 3:31 PM View: | National Fuel Gas Co. (NFG) | 15-Oct-21 | Acquisition (other) | 1 | $58.29 | $58.29 | < 1% 5.36K to 5.37K | 8% |
| 04-Oct-21 5:26 PM View: | National Fuel Gas Co. (NFG) | 16-Jul-21 | Acquisition (other) | 2 | $51.19 | $102.39 | < 1% 5.36K to 5.36K | 5% |
| 02-Jul-21 2:12 PM View: | National Fuel Gas Co. (NFG) | 16-Apr-21 | Acquisition (other) | 2 | $50.42 | $100.83 | < 1% 5.36K to 5.36K | 6% |
| 05-Mar-21 4:57 PM View: | Northwest Natural Holding Co (NWN) | 03-Mar-21 | Payment of Exercise | 3,954 | $47.80 | $189,001.00 | (3%) 129.44K to 125.49K | (2%) |
| 26-Feb-21 4:32 PM View: | Northwest Natural Holding Co (NWN) | 24-Feb-21 | Grant | 16,051 | -- | -- | 14% 113.39K to 129.44K | |
| 05-Apr-21 3:32 PM View: | National Fuel Gas Co. (NFG) | 15-Jan-21 | Acquisition (other) | 1 | $43.67 | $43.67 | < 1% 5.36K to 5.36K | 23% |
| 19-Jan-21 4:34 PM View: | Northwest Natural Holding Co (NWN) | 14-Jan-21 | Acquisition (other) | 3,705 | -- | -- | 3% 114.78K to 118.48K | |
| 19-Jan-21 4:34 PM View: | Northwest Natural Holding Co (NWN) | 14-Jan-21 | Disposition (other) | 3,705 | -- | -- | (3%) 118.48K to 114.78K | |
| 19-Jan-21 4:34 PM View: | Northwest Natural Holding Co (NWN) | 14-Jan-21 | Market Sale | 1,580 | $44.21 | $69,856.50 | (1%) 114.78K to 113.2K | (5%) |
| 06-Jan-21 3:19 PM View: | National Fuel Gas Co. (NFG) | 16-Oct-20 | Acquisition (other) | 2 | $42.24 | $84.49 | < 1% 5.36K to 5.36K | 28% |
| 05-Oct-20 2:21 PM View: | National Fuel Gas Co. (NFG) | 16-Jul-20 | Acquisition (other) | 2 | $41.35 | $82.70 | < 1% 5.36K to 5.36K | 30% |
| 06-Jul-20 12:40 PM View: | National Fuel Gas Co. (NFG) | 01-Jul-20 | Grant | 1,062 | $41.23 | $43,786.30 | 25% 4.29K to 5.36K | 30% |
| 06-Jul-20 12:40 PM View: | National Fuel Gas Co. (NFG) | 16-Apr-20 | Acquisition (other) | 2 | $38.73 | $77.46 | < 1% 4.29K to 4.29K | 37% |
| 02-Apr-20 3:11 PM View: | National Fuel Gas Co. (NFG) | 01-Apr-20 | Grant | 1,212 | $36.10 | $43,759.30 | 39% 3.08K to 4.29K | 47% |
| 06-Mar-20 4:20 PM View: | Northwest Natural Holding Co (NWN) | 04-Mar-20 | Payment of Exercise | 5,875 | $65.02 | $381,992.00 | (5%) 120.04K to 114.16K | 31% |
| 28-Feb-20 10:00 PM View: | Northwest Natural Holding Co (NWN) | 26-Feb-20 | Grant | 19,051 | -- | -- | 19% 100.98K to 120.03K | |
| 02-Apr-20 3:11 PM View: | National Fuel Gas Co. (NFG) | 16-Jan-20 | Acquisition (other) | 2 | $45.10 | $90.20 | < 1% 3.08K to 3.08K | 16% |
| 21-Jan-20 4:57 PM View: | Northwest Natural Holding Co (NWN) | 16-Jan-20 | Acquisition (other) | 1,545 | -- | -- | 2% 100.32K to 101.87K | |
| 21-Jan-20 4:57 PM View: | Northwest Natural Holding Co (NWN) | 16-Jan-20 | Disposition (other) | 1,545 | -- | -- | (2%) 101.87K to 100.32K | |
| 21-Jan-20 4:57 PM View: | Northwest Natural Holding Co (NWN) | 16-Jan-20 | Market Sale | 666 | $73.52 | $48,961.10 | (< 1%) 100.32K to 99.66K | 39% |
| 03-Jan-20 1:20 PM View: | National Fuel Gas Co. (NFG) | 02-Jan-20 | Grant | 958 | $45.69 | $43,771.00 | 45% 2.12K to 3.08K | 15% |