SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Mar-18 1:05 PM View: | Northwest Natural Gas Co. (NWN) | 01-Mar-18 | Payment of Exercise | 552 | $52.15 | $28,786.80 | (3%) 17.86K to 17.31K | 16% |
23-Feb-18 4:38 PM View: | Northwest Natural Gas Co. (NWN) | 21-Feb-18 | Grant | 2,060 | -- | -- | 13% 15.78K to 17.84K | |
30-Aug-17 8:27 PM View: | Northwest Natural Gas Co. (NWN) | 30-Aug-17 | Option Exercise | 2,000 | $43.29 | $86,580.00 | 13% 15.74K to 17.75K | |
30-Aug-17 8:27 PM View: | Northwest Natural Gas Co. (NWN) | 30-Aug-17 | Market Option Sale | 2,000 | $66.03 | $132,050.00 | (11%) 17.75K to 15.74K | 35% |
02-Mar-17 1:46 PM View: | Northwest Natural Gas Co. (NWN) | 01-Mar-17 | Payment of Exercise | 927 | $60.10 | $55,712.70 | (6%) 16.65K to 15.73K | 28% |
24-Feb-17 3:21 PM View: | Northwest Natural Gas Co. (NWN) | 22-Feb-17 | Grant | 2,619 | -- | -- | 19% 14.02K to 16.63K | |
15-Jun-16 4:44 PM View: | Northwest Natural Gas Co. (NWN) | 13-Jun-16 | Option Exercise | 2,000 | $44.48 | $88,960.00 | 14% 13.98K to 15.98K | |
15-Jun-16 4:44 PM View: | Northwest Natural Gas Co. (NWN) | 13-Jun-16 | Market Option Sale | 2,000 | $59.15 | $118,302.00 | (13%) 15.98K to 13.98K | 25% |
04-Mar-16 3:56 PM View: | Northwest Natural Gas Co. (NWN) | 02-Mar-16 | Payment of Exercise | 547 | $49.44 | $27,043.70 | (4%) 14.51K to 13.96K | 10% |
26-Feb-16 5:51 PM View: | Northwest Natural Gas Co. (NWN) | 24-Feb-16 | Grant | 1,447 | -- | -- | 11% 13.04K to 14.48K | |
06-Mar-15 11:59 AM View: | Northwest Natural Gas Co. (NWN) | 04-Mar-15 | Payment of Exercise | 458 | $46.57 | $21,329.10 | (3%) 13.4K to 12.94K | < 1% |
27-Feb-15 6:47 PM View: | Northwest Natural Gas Co. (NWN) | 25-Feb-15 | Grant | 1,196 | -- | -- | 10% 12.18K to 13.37K | |
07-Nov-14 4:42 PM View: | Northwest Natural Gas Co. (NWN) | 06-Nov-14 | Option Exercise | 2,500 | $34.29 | $85,725.00 | 21% 11.85K to 14.35K | |
07-Nov-14 4:42 PM View: | Northwest Natural Gas Co. (NWN) | 06-Nov-14 | Market Option Sale | 2,500 | $46.97 | $117,426.00 | (17%) 14.35K to 11.85K | < 1% |
07-Mar-14 4:50 PM View: | Northwest Natural Gas Co. (NWN) | 05-Mar-14 | Payment of Exercise | 296 | $42.73 | $12,648.10 | (2%) 12.04K to 11.74K | (13%) |
28-Feb-14 4:46 PM View: | Northwest Natural Gas Co. (NWN) | 26-Feb-14 | Grant | 918 | -- | -- | 8% 11.1K to 12.01K | |
22-Nov-13 6:08 PM View: | Northwest Natural Gas Co. (NWN) | 21-Nov-13 | Option Exercise | 3,000 | $31.34 | $94,020.00 | 28% 10.7K to 13.7K | |
22-Nov-13 6:08 PM View: | Northwest Natural Gas Co. (NWN) | 21-Nov-13 | Market Option Sale | 3,000 | $42.45 | $127,339.00 | (22%) 13.7K to 10.7K | (15%) |
07-Mar-13 6:25 PM View: | Northwest Natural Gas Co. (NWN) | 06-Mar-13 | Payment of Exercise | 277 | $44.01 | $12,190.80 | (3%) 10.86K to 10.58K | (14%) |
01-Mar-13 2:43 PM View: | Northwest Natural Gas Co. (NWN) | 01-Mar-13 | Grant | 225 | -- | -- | 2% 10.61K to 10.84K | |
01-Mar-13 2:43 PM View: | Northwest Natural Gas Co. (NWN) | 27-Feb-13 | Grant | 485 | -- | -- | 5% 10.13K to 10.61K | |
02-Mar-12 3:12 PM View: | Northwest Natural Gas Co. (NWN) | 29-Feb-12 | Payment of Exercise | 160 | -- | -- | (2%) 9.87K to 9.71K | |
23-Feb-12 5:35 PM View: | Northwest Natural Gas Co. (NWN) | 22-Feb-12 | Grant | 435 | -- | -- | 5% 9.41K to 9.85K | |
13-Feb-12 3:36 PM View: | Northwest Natural Gas Co. (NWN) | 21-Mar-11 | Gift | 300 | -- | -- | 3% 9.41K to 9.71K | |
13-Feb-12 3:36 PM View: | Northwest Natural Gas Co. (NWN) | 21-Mar-11 | Gift | 300 | -- | -- | (3%) 9.71K to 9.41K | |
02-Mar-11 6:39 PM View: | Northwest Natural Gas Co. (NWN) | 01-Mar-11 | Payment of Exercise | 177 | -- | -- | (2%) 9.23K to 9.06K | |
25-Feb-11 8:13 PM View: | Northwest Natural Gas Co. (NWN) | 23-Feb-11 | Grant | 479 | -- | -- | 5% 8.73K to 9.21K | |
21-Sep-10 6:37 PM View: | Northwest Natural Gas Co. (NWN) | 17-Sep-10 | Option Exercise | 2,500 | $26.30 | $65,750.00 | 30% 8.41K to 10.91K | |
21-Sep-10 6:37 PM View: | Northwest Natural Gas Co. (NWN) | 17-Sep-10 | Market Option Sale | 2,500 | $46.03 | $115,066.00 | (23%) 10.91K to 8.41K | (19%) |
14-Feb-11 10:00 PM View: | Northwest Natural Gas Co. (NWN) | 04-Mar-10 | Gift | 240 | -- | -- | 3% 8.43K to 8.67K | |
14-Feb-11 10:00 PM View: | Northwest Natural Gas Co. (NWN) | 04-Mar-10 | Gift | 240 | -- | -- | (3%) 8.67K to 8.43K | |
04-Mar-10 5:45 PM View: | Northwest Natural Gas Co. (NWN) | 02-Mar-10 | Payment of Exercise | 311 | $45.85 | $14,259.30 | (4%) 8.64K to 8.33K | (22%) |
26-Feb-10 7:25 PM View: | Northwest Natural Gas Co. (NWN) | 24-Feb-10 | Grant | 900 | -- | -- | 12% 7.72K to 8.62K | |
03-Dec-09 6:19 PM View: | Northwest Natural Gas Co. (NWN) | 02-Dec-09 | Option Exercise | 2,500 | $20.25 | $50,625.00 | 33% 7.48K to 9.98K | |
03-Dec-09 6:19 PM View: | Northwest Natural Gas Co. (NWN) | 02-Dec-09 | Market Option Sale | 2,500 | $43.64 | $109,096.00 | (25%) 9.98K to 7.48K | (29%) |
04-Mar-09 4:31 PM View: | Northwest Natural Gas Co. (NWN) | 02-Mar-09 | Payment of Exercise | 1,077 | $40.95 | $44,103.20 | 17% 6.29K to 7.36K | 37% |
27-Feb-09 8:44 PM View: | Northwest Natural Gas Co. (NWN) | 25-Feb-09 | Grant | 2,987 | -- | -- | 55% 5.45K to 8.44K | |
16-Feb-10 6:48 PM View: | Northwest Natural Gas Co. (NWN) | 19-Feb-09 | Gift | 240 | -- | -- | (3%) 7.96K to 7.72K | |
03-Mar-08 8:28 PM View: | Northwest Natural Gas Co. (NWN) | 01-Mar-08 | Payment of Exercise | 1,318 | $42.04 | $55,408.70 | (20%) 6.44K to 5.12K | (21%) |
28-Feb-08 9:28 PM View: | Northwest Natural Gas Co. (NWN) | 27-Feb-08 | Grant | 4,000 | -- | -- | 165% 2.42K to 6.42K | |
21-Nov-07 3:24 PM View: | Northwest Natural Gas Co. (NWN) | 21-Nov-07 | Option Exercise | 1,000 | $27.88 | $27,875.00 | 46% 2.16K to 3.16K | |
21-Nov-07 3:24 PM View: | Northwest Natural Gas Co. (NWN) | 21-Nov-07 | Market Option Sale | 1,000 | $50.00 | $50,000.00 | (32%) 3.16K to 2.16K | (3%) |
12-Sep-07 5:18 PM View: | Northwest Natural Gas Co. (NWN) | 10-Sep-07 | Acquisition | 1,005 | $44.76 | $45,004.30 | 88% 1.14K to 2.15K | 16% |