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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 4:41 PM View:  | Heritage Financial Corp. (HFWA) | 15-Mar-24 | Payment of Exercise | 1,578 | $18.38 | $29,003.60 | (2%) 69.61K to 68.04K | |
| 18-Mar-24 4:41 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-24 | Option Exercise | 9,682 | $18.38 | $177,955.00 | 16% 59.93K to 69.61K | |
| 16-Mar-23 10:00 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-23 | Payment of Exercise | 2,440 | $22.83 | $55,705.20 | (4%) 62.37K to 59.93K | |
| 16-Mar-23 10:00 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-23 | Option Exercise | 13,946 | $22.83 | $318,387.00 | 29% 48.43K to 62.37K | |
| 16-Mar-22 6:32 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-22 | Payment of Exercise | 1,282 | $25.46 | $32,639.70 | (3%) 49.71K to 48.43K | |
| 16-Mar-22 6:32 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-22 | Option Exercise | 6,579 | $25.46 | $167,501.00 | 15% 43.13K to 49.71K | |
| 16-Mar-21 6:29 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-21 | Payment of Exercise | 976 | $29.66 | $28,948.20 | (2%) 44.11K to 43.13K | 1% |
| 16-Mar-21 6:29 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-21 | Option Exercise | 4,755 | $29.66 | $141,033.00 | 12% 39.35K to 44.11K | (1%) |
| 11-May-20 1:05 PM View: | Heritage Financial Corp. (HFWA) | 08-May-20 | Private Purchase | 5,391 | $18.55 | $100,002.00 | 16% 33.96K to 39.35K | |
| 17-Mar-20 3:37 PM View: | Heritage Financial Corp. (HFWA) | 16-Mar-20 | Payment of Exercise | 1,027 | $21.54 | $22,121.60 | (3%) 34.99K to 33.96K | |
| 17-Mar-20 3:37 PM View: | Heritage Financial Corp. (HFWA) | 16-Mar-20 | Option Exercise | 5,068 | $21.54 | $109,165.00 | 17% 29.92K to 34.99K | |
| 11-Mar-20 12:12 PM View: | Heritage Financial Corp. (HFWA) | 10-Mar-20 | Payment of Exercise | 270 | $21.26 | $5,740.20 | (< 1%) 30.19K to 29.92K | |
| 18-Mar-19 7:57 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-19 | Payment of Exercise | 611 | $31.36 | $19,161.00 | (2%) 30.8K to 30.19K | < 1% |
| 18-Mar-19 7:57 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-19 | Option Exercise | 1,530 | $31.36 | $47,980.80 | 5% 29.27K to 30.8K | (< 1%) |
| 11-Mar-19 5:34 PM View: | Heritage Financial Corp. (HFWA) | 11-Mar-19 | Payment of Exercise | 983 | $30.74 | $30,217.40 | (3%) 30.25K to 29.27K | (2%) |
| 11-Jun-18 6:54 PM View: | Heritage Financial Corp. (HFWA) | 10-Jun-18 | Payment of Exercise | 894 | $33.85 | $30,261.90 | (3%) 31.15K to 30.25K | 5% |
| 16-Mar-18 4:28 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-18 | Payment of Exercise | 174 | $31.90 | $5,550.60 | (< 1%) 31.32K to 31.15K | (< 1%) |
| 16-Mar-18 4:28 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-18 | Option Exercise | 765 | $31.80 | $24,327.00 | 3% 30.56K to 31.32K | < 1% |
| 13-Mar-18 4:05 PM View: | Heritage Financial Corp. (HFWA) | 10-Mar-18 | Payment of Exercise | 889 | $31.20 | $27,736.80 | (2%) 40.62K to 39.73K | (3%) |
| 01-Mar-18 4:53 PM View: | Heritage Financial Corp. (HFWA) | 28-Feb-18 | Grant | 4,588 | -- | -- | 13% 36.03K to 40.62K | |
| 13-Jun-17 5:31 PM View: | Heritage Financial Corp. (HFWA) | 10-Jun-17 | Payment of Exercise | 1,474 | $25.50 | $37,587.00 | (4%) 37.51K to 36.03K | (24%) |
| 13-Mar-17 5:23 PM View: | Heritage Financial Corp. (HFWA) | 10-Mar-17 | Payment of Exercise | 563 | $23.95 | $13,483.90 | (1%) 38.07K to 37.51K | (31%) |
| 24-Feb-17 2:47 PM View: | Heritage Financial Corp. (HFWA) | 23-Feb-17 | Grant | 4,590 | -- | -- | 14% 33.8K to 38.39K | |
| 07-Sep-16 7:20 PM View: | Heritage Financial Corp. (HFWA) | 07-Sep-16 | Payment of Exercise | 3,018 | $18.67 | $56,346.10 | (8%) 36.82K to 33.8K | (73%) |
| 27-Jun-16 5:56 PM View: | Heritage Financial Corp. (HFWA) | 25-Jun-16 | Payment of Exercise | 276 | $17.02 | $4,697.52 | (< 1%) 37.09K to 36.82K | (91%) |
| 27-Jun-16 5:56 PM View: | Heritage Financial Corp. (HFWA) | 10-Jun-16 | Payment of Exercise | 960 | $17.63 | $16,924.80 | (3%) 38.05K to 37.09K | (84%) |
| 31-May-16 6:43 PM View: | Heritage Financial Corp. (HFWA) | 31-May-16 | Option Exercise | 13,334 | $14.88 | $198,410.00 | 35% 38.05K to 51.39K | |
| 31-May-16 6:43 PM View: | Heritage Financial Corp. (HFWA) | 31-May-16 | Market Option Sale | 13,334 | $18.25 | $243,346.00 | (26%) 51.39K to 38.05K | (78%) |
| 13-Mar-17 5:23 PM View: | Heritage Financial Corp. (HFWA) | 10-Mar-16 | Payment of Exercise | 319 | $17.66 | $5,633.54 | (< 1%) 38.39K to 38.07K | (85%) |
| 29-Feb-16 10:00 PM View: | Heritage Financial Corp. (HFWA) | 25-Feb-16 | Grant | 3,650 | -- | -- | 11% 34.41K to 38.05K | |
| 18-Aug-15 2:21 PM View: | Heritage Financial Corp. (HFWA) | 14-Aug-15 | Option Exercise | 6,666 | $14.88 | $99,190.10 | 19% 34.41K to 41.07K | |
| 18-Aug-15 2:21 PM View: | Heritage Financial Corp. (HFWA) | 14-Aug-15 | Market Option Sale | 6,666 | $18.25 | $121,654.00 | (16%) 41.07K to 34.41K | (82%) |
| 26-Jun-15 3:47 PM View: | Heritage Financial Corp. (HFWA) | 25-Jun-15 | Payment of Exercise | 276 | $17.89 | $4,937.64 | (< 1%) 34.68K to 34.41K | (87%) |
| 11-Jun-15 5:14 PM View: | Heritage Financial Corp. (HFWA) | 10-Jun-15 | Payment of Exercise | 960 | -- | -- | (3%) 35.64K to 34.68K | |
| 26-Feb-15 4:46 PM View: | Heritage Financial Corp. (HFWA) | 25-Feb-15 | Grant | 4,827 | -- | -- | 15% 32.34K to 37.17K | |
| 26-Feb-15 4:46 PM View: | Heritage Financial Corp. (HFWA) | 25-Feb-15 | Payment of Exercise | 1,526 | -- | -- | (4%) 37.17K to 35.64K | |
| 26-Feb-15 4:46 PM View: | Heritage Financial Corp. (HFWA) | 24-Feb-15 | Payment of Exercise | 324 | -- | -- | (< 1%) 32.66K to 32.34K | |
| 28-Jul-14 5:26 PM View: | Heritage Financial Corp. (HFWA) | 24-Jul-14 | Grant | 8,537 | -- | -- | 35% 24.13K to 32.66K | |
| 27-Jun-14 3:00 PM View: | Heritage Financial Corp. (HFWA) | 25-Jun-14 | Payment of Exercise | 276 | $16.27 | $4,490.52 | (1%) 24.4K to 24.13K | (113%) |
| 16-Jun-14 7:29 PM View: | Heritage Financial Corp. (HFWA) | 10-Jun-14 | Payment of Exercise | 365 | $16.56 | $6,044.40 | (1%) 24.77K to 24.4K | (109%) |
| 26-Feb-14 4:29 PM View: | Heritage Financial Corp. (HFWA) | 24-Feb-14 | Payment of Exercise | 347 | $17.57 | $6,096.79 | (1%) 25.09K to 24.75K | (98%) |
| 27-Jun-13 6:40 PM View: | Heritage Financial Corp. (HFWA) | 26-Jun-13 | Grant | 5,524 | -- | -- | 28% 19.57K to 25.09K | |
| 27-Jun-13 6:40 PM View: | Heritage Financial Corp. (HFWA) | 25-Jun-13 | Payment of Exercise | 252 | $14.11 | $3,555.72 | (1%) 19.82K to 19.57K | (152%) |
| 26-Feb-13 6:53 PM View: | Heritage Financial Corp. (HFWA) | 24-Feb-13 | Payment of Exercise | 324 | $14.35 | $4,649.40 | (2%) 20.14K to 19.82K | (149%) |
| 23-Nov-12 3:33 PM View: | Heritage Financial Corp. (HFWA) | 20-Nov-12 | Disposition | 3,361 | $14.00 | $47,054.00 | (14%) 23.5K to 20.14K | (156%) |
| 11-Sep-12 4:05 PM View: | Heritage Financial Corp. (HFWA) | 07-Sep-12 | Grant | 7,128 | -- | -- | 44% 16.38K to 23.5K | |
| 27-Jun-12 6:29 PM View: | Heritage Financial Corp. (HFWA) | 25-Jun-12 | Grant | 4,044 | $13.89 | $56,171.20 | 33% 12.33K to 16.38K | 165% |
| 28-Feb-11 6:13 PM View: | Heritage Financial Corp. (HFWA) | 24-Feb-11 | Grant | 3,972 | $14.87 | $59,063.60 | 48% 8.36K to 12.33K | 156% |
| 17-Mar-10 3:39 PM View: | Heritage Financial Corp. (HFWA) | 16-Mar-10 | Market Purchase | 3,361 | $14.88 | $50,011.70 | 67% 5.0K to 8.36K | 156% |