SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Mar-24 5:31 PM View: | Northwest Natural Holding Co (NWN) | 01-Mar-24 | Payment of Exercise | 1,158 | $36.74 | $42,544.90 | (5%) 22.2K to 21.04K | |
23-Feb-24 5:07 PM View: | Northwest Natural Holding Co (NWN) | 21-Feb-24 | Grant | 2,182 | -- | -- | 11% 19.73K to 21.91K | |
26-May-23 4:49 PM View: | Northwest Natural Holding Co (NWN) | 24-May-23 | Market Sale | 920 | $44.38 | $40,825.00 | (5%) 19.83K to 18.91K | (11%) |
03-Mar-23 5:34 PM View: | Northwest Natural Holding Co (NWN) | 01-Mar-23 | Payment of Exercise | 792 | $48.34 | $38,285.30 | (4%) 19.79K to 19.0K | (2%) |
24-Feb-23 5:11 PM View: | Northwest Natural Holding Co (NWN) | 22-Feb-23 | Grant | 1,712 | -- | -- | 10% 17.88K to 19.59K | |
19-Aug-22 4:42 PM View: | Northwest Natural Holding Co (NWN) | 17-Aug-22 | Private Sale | 1,436 | $53.22 | $76,416.70 | (8%) 19.05K to 17.61K | |
04-Mar-22 5:44 PM View: | Northwest Natural Holding Co (NWN) | 02-Mar-22 | Payment of Exercise | 608 | $52.22 | $31,749.80 | (3%) 18.68K to 18.07K | 5% |
25-Feb-22 5:57 PM View: | Northwest Natural Holding Co (NWN) | 23-Feb-22 | Grant | 2,044 | -- | -- | 12% 16.6K to 18.64K | |
22-Sep-21 10:00 PM View: | Northwest Natural Holding Co (NWN) | 20-Sep-21 | Market Sale | 2,359 | $47.43 | $111,894.00 | (13%) 18.52K to 16.16K | 2% |
05-Mar-21 5:24 PM View: | Northwest Natural Holding Co (NWN) | 03-Mar-21 | Payment of Exercise | 573 | $47.80 | $27,389.40 | (3%) 18.14K to 17.57K | (2%) |
26-Feb-21 5:00 PM View: | Northwest Natural Holding Co (NWN) | 24-Feb-21 | Grant | 1,927 | -- | -- | 12% 16.21K to 18.14K | |
06-Mar-20 4:37 PM View: | Northwest Natural Holding Co (NWN) | 04-Mar-20 | Payment of Exercise | 196 | $65.02 | $12,743.90 | (1%) 15.23K to 15.03K | 31% |
28-Feb-20 10:00 PM View: | Northwest Natural Holding Co (NWN) | 26-Feb-20 | Grant | 579 | -- | -- | 4% 14.53K to 15.11K | |
08-Mar-19 2:24 PM View: | Northwest Natural Holding Co (NWN) | 06-Mar-19 | Payment of Exercise | 147 | $64.21 | $9,438.87 | (1%) 13.94K to 13.79K | 31% |
28-Feb-19 6:38 PM View: | Northwest Natural Holding Co (NWN) | 27-Feb-19 | Grant | 505 | -- | -- | 4% 13.3K to 13.81K | |
20-Aug-18 6:37 PM View: | Northwest Natural Gas Co. (NWN) | 17-Aug-18 | Option Exercise | 7,000 | $44.00 | $308,020.00 | 55% 12.84K to 19.84K | |
20-Aug-18 6:37 PM View: | Northwest Natural Gas Co. (NWN) | 17-Aug-18 | Market Option Sale | 7,000 | $65.08 | $455,549.00 | (35%) 19.84K to 12.84K | 32% |
05-Mar-18 1:02 PM View: | Northwest Natural Gas Co. (NWN) | 01-Mar-18 | Payment of Exercise | 134 | $52.15 | $6,988.10 | (1%) 12.5K to 12.37K | 16% |
23-Feb-18 4:36 PM View: | Northwest Natural Gas Co. (NWN) | 21-Feb-18 | Grant | 398 | -- | -- | 3% 11.96K to 12.36K | |
23-Feb-18 4:36 PM View: | Northwest Natural Gas Co. (NWN) | 21-Feb-18 | Grant | 10 | -- | -- | < 1% 12.36K to 12.37K | |
21-Jun-17 7:41 PM View: | Northwest Natural Gas Co. (NWN) | 20-Jun-17 | Option Exercise | 2,000 | $43.29 | $86,580.00 | 17% 11.55K to 13.55K | |
21-Jun-17 7:41 PM View: | Northwest Natural Gas Co. (NWN) | 20-Jun-17 | Market Option Sale | 2,000 | $61.56 | $123,127.00 | (15%) 13.55K to 11.55K | 30% |
13-Mar-17 3:54 PM View: | Northwest Natural Gas Co. (NWN) | 09-Mar-17 | Market Sale | 575 | $57.49 | $33,058.30 | (5%) 11.75K to 11.17K | 25% |
02-Mar-17 1:42 PM View: | Northwest Natural Gas Co. (NWN) | 01-Mar-17 | Payment of Exercise | 143 | $60.10 | $8,594.30 | (1%) 11.89K to 11.75K | 28% |
24-Feb-17 3:17 PM View: | Northwest Natural Gas Co. (NWN) | 22-Feb-17 | Grant | 376 | -- | -- | 3% 11.38K to 11.76K | |
24-Feb-17 3:17 PM View: | Northwest Natural Gas Co. (NWN) | 22-Feb-17 | Grant | 19 | -- | -- | < 1% 11.76K to 11.78K | |
16-Jun-16 4:43 PM View: | Northwest Natural Gas Co. (NWN) | 14-Jun-16 | Option Exercise | 2,000 | $44.48 | $88,960.00 | 18% 10.95K to 12.95K | |
16-Jun-16 4:43 PM View: | Northwest Natural Gas Co. (NWN) | 14-Jun-16 | Market Option Sale | 2,000 | $59.38 | $118,763.00 | (15%) 12.95K to 10.95K | 26% |
04-Mar-16 3:51 PM View: | Northwest Natural Gas Co. (NWN) | 02-Mar-16 | Payment of Exercise | 123 | $49.44 | $6,081.12 | (1%) 10.72K to 10.6K | 10% |
26-Feb-16 5:48 PM View: | Northwest Natural Gas Co. (NWN) | 24-Feb-16 | Grant | 329 | -- | -- | 3% 10.24K to 10.57K | |
26-Feb-16 5:48 PM View: | Northwest Natural Gas Co. (NWN) | 24-Feb-16 | Grant | 34 | -- | -- | < 1% 10.57K to 10.61K | |
10-Nov-15 12:22 PM View: | Northwest Natural Gas Co. (NWN) | 09-Nov-15 | Option Exercise | 625 | $34.29 | $21,431.20 | 6% 10.03K to 10.66K | |
10-Nov-15 12:22 PM View: | Northwest Natural Gas Co. (NWN) | 09-Nov-15 | Market Option Sale | 625 | $45.91 | $28,693.60 | (6%) 10.66K to 10.03K | 2% |
06-Mar-15 11:54 AM View: | Northwest Natural Gas Co. (NWN) | 04-Mar-15 | Payment of Exercise | 84 | $46.57 | $3,911.88 | (< 1%) 9.44K to 9.36K | < 1% |
27-Feb-15 6:21 PM View: | Northwest Natural Gas Co. (NWN) | 25-Feb-15 | Grant | 220 | -- | -- | 2% 9.07K to 9.29K | |
27-Feb-15 6:21 PM View: | Northwest Natural Gas Co. (NWN) | 25-Feb-15 | Grant | 34 | -- | -- | < 1% 9.29K to 9.32K | |
02-Jan-15 12:02 PM View: | Northwest Natural Gas Co. (NWN) | 30-Dec-14 | Market Sale | 200 | $50.89 | $10,177.90 | (2%) 9.19K to 8.99K | 8% |
12-May-14 8:28 PM View: | Northwest Natural Gas Co. (NWN) | 09-May-14 | Market Sale | 857 | $43.78 | $37,522.00 | (9%) 9.49K to 8.63K | (9%) |
07-Mar-14 4:47 PM View: | Northwest Natural Gas Co. (NWN) | 05-Mar-14 | Payment of Exercise | 115 | $42.73 | $4,913.95 | (1%) 9.33K to 9.21K | (13%) |
28-Feb-14 4:41 PM View: | Northwest Natural Gas Co. (NWN) | 26-Feb-14 | Grant | 258 | -- | -- | 3% 8.72K to 8.98K | |
28-Feb-14 4:41 PM View: | Northwest Natural Gas Co. (NWN) | 26-Feb-14 | Grant | 65 | -- | -- | < 1% 8.98K to 9.05K | |
28-Feb-14 4:41 PM View: | Northwest Natural Gas Co. (NWN) | 26-Feb-14 | Grant | 135 | -- | -- | 1% 9.05K to 9.18K | |
28-Feb-14 4:41 PM View: | Northwest Natural Gas Co. (NWN) | 26-Feb-14 | Grant | 24 | -- | -- | < 1% 9.18K to 9.21K | |
21-Jan-14 6:22 PM View: | Northwest Natural Gas Co. (NWN) | 14-Nov-13 | Gift | 65 | -- | -- | (< 1%) 8.72K to 8.65K | |
07-Mar-13 6:21 PM View: | Northwest Natural Gas Co. (NWN) | 06-Mar-13 | Payment of Exercise | 174 | $44.01 | $7,657.74 | (2%) 8.05K to 7.88K | (14%) |
01-Mar-13 2:39 PM View: | Northwest Natural Gas Co. (NWN) | 01-Mar-13 | Grant | 75 | -- | -- | < 1% 7.87K to 7.95K | |
01-Mar-13 2:39 PM View: | Northwest Natural Gas Co. (NWN) | 27-Feb-13 | Grant | 388 | -- | -- | 5% 7.39K to 7.78K | |
01-Mar-13 2:39 PM View: | Northwest Natural Gas Co. (NWN) | 27-Feb-13 | Grant | 97 | -- | -- | 1% 7.78K to 7.87K | |
04-Feb-13 4:47 PM View: | Northwest Natural Gas Co. (NWN) | 07-Dec-12 | Gift | 60 | -- | -- | (< 1%) 7.39K to 7.33K | |
02-Mar-12 3:11 PM View: | Northwest Natural Gas Co. (NWN) | 29-Feb-12 | Payment of Exercise | 121 | -- | -- | (2%) 6.81K to 6.69K |