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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Aug-23 4:22 PM View:  | Northwest Natural Holding Co (NWN) | 09-Aug-23 | Sale | 523 | $40.70 | $21,286.10 | (2%) 24.83K to 24.31K | |
| 29-May-18 5:08 PM View: | Northwest Natural Gas Co. (NWN) | 24-May-18 | Grant Duplicate | 339 | -- | -- | 2% 20.64K to 20.98K | |
| 28-Feb-18 8:40 PM View: | Northwest Natural Gas Co. (NWN) | 27-Feb-18 | Market Sale | 1,000 | $53.38 | $53,375.00 | (5%) 21.48K to 20.48K | 18% |
| 28-Feb-18 8:40 PM View: | Northwest Natural Gas Co. (NWN) | 26-Feb-18 | Acquisition | 28 | $53.70 | $1,510.15 | < 1% 21.45K to 21.48K | (18%) |
| 08-Nov-17 6:15 PM View: | Northwest Natural Gas Co. (NWN) | 06-Nov-17 | Acquisition | 126 | $66.05 | $8,343.57 | < 1% 21.03K to 21.15K | (34%) |
| 07-Aug-17 6:31 PM View: | Northwest Natural Gas Co. (NWN) | 03-Aug-17 | Acquisition | 135 | $64.45 | $8,716.15 | < 1% 20.75K to 20.89K | (33%) |
| 30-May-17 5:31 PM View: | Northwest Natural Gas Co. (NWN) | 25-May-17 | Grant Duplicate | 328 | -- | -- | 2% 20.43K to 20.75K | |
| 11-May-17 1:12 PM View: | Northwest Natural Gas Co. (NWN) | 09-May-17 | Acquisition | 123 | $58.90 | $7,218.31 | < 1% 20.16K to 20.28K | (27%) |
| 01-Mar-17 7:59 PM View: | Northwest Natural Gas Co. (NWN) | 28-Feb-17 | Acquisition | 183 | $60.10 | $11,010.10 | < 1% 19.97K to 20.16K | (28%) |
| 07-Nov-16 7:06 PM View: | Northwest Natural Gas Co. (NWN) | 03-Nov-16 | Acquisition | 309 | $56.45 | $17,430.70 | 2% 19.37K to 19.68K | (23%) |
| 04-Aug-16 9:34 PM View: | Northwest Natural Gas Co. (NWN) | 03-Aug-16 | Acquisition | 282 | $64.51 | $18,191.10 | 1% 18.96K to 19.24K | (32%) |
| 31-May-16 6:44 PM View: | Northwest Natural Gas Co. (NWN) | 26-May-16 | Grant | 365 | -- | -- | 2% 18.59K to 18.96K | |
| 06-May-16 4:33 PM View: | Northwest Natural Gas Co. (NWN) | 04-May-16 | Acquisition | 276 | $54.92 | $15,184.80 | 2% 18.18K to 18.45K | (20%) |
| 01-Mar-16 5:56 PM View: | Northwest Natural Gas Co. (NWN) | 29-Feb-16 | Acquisition | 366 | $49.89 | $18,249.30 | 2% 17.81K to 18.18K | (11%) |
| 05-Jan-16 8:51 PM View: | Northwest Natural Gas Co. (NWN) | 01-Jan-16 | Grant | 158 | -- | -- | < 1% 17.51K to 17.66K | |
| 05-Nov-15 6:34 PM View: | Northwest Natural Gas Co. (NWN) | 04-Nov-15 | Acquisition | 351 | $47.53 | $16,698.30 | 2% 16.99K to 17.34K | (5%) |
| 06-Aug-15 3:23 PM View: | Northwest Natural Gas Co. (NWN) | 05-Aug-15 | Acquisition | 434 | $43.64 | $18,955.00 | 3% 16.4K to 16.84K | 4% |
| 08-May-15 4:17 PM View: | Northwest Natural Gas Co. (NWN) | 06-May-15 | Acquisition | 324 | $44.55 | $14,430.40 | 2% 15.93K to 16.25K | 3% |
| 04-Mar-15 3:27 PM View: | Northwest Natural Gas Co. (NWN) | 02-Mar-15 | Acquisition | 396 | $46.10 | $18,246.20 | 3% 15.53K to 15.93K | < 1% |
| 06-Nov-14 5:47 PM View: | Northwest Natural Gas Co. (NWN) | 05-Nov-14 | Acquisition | 343 | $46.84 | $16,046.70 | 2% 14.91K to 15.25K | (< 1%) |
| 08-Aug-14 4:33 PM View: | Northwest Natural Gas Co. (NWN) | 06-Aug-14 | Acquisition | 401 | $41.97 | $16,822.40 | 3% 14.37K to 14.77K | 13% |
| 07-May-14 6:06 PM View: | Northwest Natural Gas Co. (NWN) | 05-May-14 | Acquisition | 314 | $44.01 | $13,811.70 | 2% 13.92K to 14.23K | 9% |
| 05-Mar-14 3:17 PM View: | Northwest Natural Gas Co. (NWN) | 03-Mar-14 | Acquisition | 420 | $42.01 | $17,638.60 | 3% 13.5K to 13.92K | 15% |
| 13-Nov-13 10:29 AM View: | Northwest Natural Gas Co. (NWN) | 08-Nov-13 | Acquisition | 348 | $42.66 | $14,827.50 | 3% 12.89K to 13.24K | 14% |
| 12-Aug-13 7:32 PM View: | Northwest Natural Gas Co. (NWN) | 08-Aug-13 | Acquisition | 358 | $43.51 | $15,567.70 | 3% 12.41K to 12.77K | 13% |
| 07-May-13 10:56 AM View: | Northwest Natural Gas Co. (NWN) | 03-May-13 | Acquisition Duplicate | 286 | $43.91 | $12,547.90 | 2% 12.01K to 12.3K | 13% |
| 06-Mar-13 11:09 AM View: | Northwest Natural Gas Co. (NWN) | 04-Mar-13 | Acquisition | 391 | $43.74 | $17,106.70 | 3% 11.62K to 12.01K | 15% |
| 08-Nov-12 5:21 PM View: | Northwest Natural Gas Co. (NWN) | 07-Nov-12 | Acquisition | 330 | $43.40 | $14,308.20 | 3% 11.07K to 11.4K | 17% |
| 08-Aug-12 7:30 PM View: | Northwest Natural Gas Co. (NWN) | 06-Aug-12 | Acquisition | 292 | $48.92 | $14,308.80 | 3% 10.7K to 10.99K | 3% |
| 09-May-12 5:53 PM View: | Northwest Natural Gas Co. (NWN) | 07-May-12 | Acquisition | 505 | $46.28 | $23,352.20 | 5% 10.1K to 10.61K | 10% |
| 02-Mar-12 3:31 PM View: | Northwest Natural Gas Co. (NWN) | 29-Feb-12 | Acquisition | 145 | $45.77 | $6,636.97 | 1% 9.96K to 10.1K | 12% |
| 09-Nov-11 7:21 PM View: | Northwest Natural Gas Co. (NWN) | 07-Nov-11 | Acquisition | 497 | $46.11 | $22,914.80 | 5% 9.3K to 9.8K | 12% |
| 08-Aug-11 5:54 PM View: | Northwest Natural Gas Co. (NWN) | 04-Aug-11 | Acquisition | 592 | $42.72 | $25,310.90 | 7% 8.63K to 9.22K | 22% |
| 09-May-11 6:28 PM View: | Northwest Natural Gas Co. (NWN) | 05-May-11 | Acquisition | 433 | $44.55 | $19,296.70 | 5% 8.13K to 8.56K | 18% |
| 01-Mar-11 8:41 PM View: | Northwest Natural Gas Co. (NWN) | 28-Feb-11 | Acquisition | 566 | $47.00 | $26,600.90 | 7% 7.57K to 8.13K | 13% |
| 10-Nov-10 5:02 PM View: | Northwest Natural Gas Co. (NWN) | 08-Nov-10 | Acquisition | 448 | $49.40 | $22,114.50 | 6% 7.0K to 7.45K | 10% |
| 09-Aug-10 6:08 PM View: | Northwest Natural Gas Co. (NWN) | 05-Aug-10 | Acquisition | 487 | $47.87 | $23,312.10 | 8% 6.46K to 6.95K | 15% |
| 10-May-10 7:08 PM View: | Northwest Natural Gas Co. (NWN) | 06-May-10 | Acquisition | 413 | $44.74 | $18,482.10 | 7% 6.01K to 6.42K | 24% |
| 03-Mar-10 6:54 PM View: | Northwest Natural Gas Co. (NWN) | 01-Mar-10 | Acquisition | 542 | $45.39 | $24,616.10 | 10% 5.46K to 6.01K | 23% |
| 06-Nov-09 8:00 PM View: | Northwest Natural Gas Co. (NWN) | 04-Nov-09 | Grant | 500 | $41.86 | $20,914.30 | 10% 4.88K to 5.38K | 35% |
| 07-Aug-09 12:38 PM View: | Northwest Natural Gas Co. (NWN) | 05-Aug-09 | Grant | 579 | $42.40 | $24,548.10 | 14% 4.28K to 4.85K | 34% |
| 05-May-09 6:55 PM View: | Northwest Natural Gas Co. (NWN) | 04-May-09 | Grant | 544 | $42.90 | $23,353.00 | 15% 3.71K to 4.25K | 31% |
| 17-Feb-09 7:01 PM View: | Northwest Natural Gas Co. (NWN) | 13-Feb-09 | Grant | 451 | $43.87 | $19,782.60 | 14% 3.25K to 3.71K | 28% |
| 06-Nov-08 6:37 PM View: | Northwest Natural Gas Co. (NWN) | 05-Nov-08 | Grant | 390 | $49.00 | $19,128.50 | 14% 2.83K to 3.22K | 15% |
| 30-Jul-08 5:13 PM View: | Northwest Natural Gas Co. (NWN) | 28-Jul-08 | Grant | 424 | $45.08 | $19,093.00 | 18% 2.39K to 2.81K | 12% |
| 10-Jun-08 6:15 PM View: | Northwest Natural Gas Co. (NWN) | 09-Jun-08 | Market Purchase | 1,000 | $45.81 | $45,810.00 | 72% 1.38K to 2.38K | 10% |
| 06-May-08 3:09 PM View: | Northwest Natural Gas Co. (NWN) | 05-May-08 | Grant | 452 | $44.99 | $20,323.40 | 49% 0.93K to 1.38K | 12% |
| 19-Feb-08 9:28 PM View: | Northwest Natural Gas Co. (NWN) | 15-Feb-08 | Grant | 338 | $45.96 | $15,522.40 | 57% 0.59K to 0.93K | 11% |
| 09-Nov-07 7:18 PM View: | Northwest Natural Gas Co. (NWN) | 09-Nov-07 | Grant | 589 | $48.64 | $28,627.50 | 133466% 0 to 0.59K | 6% |