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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:16 PM View:  | Northwest Natural Holding Co (NWN) | 01-Mar-24 | Payment of Exercise | 225 | $36.74 | $8,266.50 | (1%) 15.91K to 15.69K | |
| 23-Feb-24 4:46 PM View: | Northwest Natural Holding Co (NWN) | 21-Feb-24 | Grant | 258 | -- | -- | 2% 14.1K to 14.36K | |
| 23-Feb-24 4:46 PM View: | Northwest Natural Holding Co (NWN) | 21-Feb-24 | Grant | 461 | -- | -- | 3% 14.36K to 14.82K | |
| 23-Feb-24 4:46 PM View: | Northwest Natural Holding Co (NWN) | 21-Feb-24 | Grant | 107 | -- | -- | < 1% 14.82K to 14.93K | |
| 23-Feb-24 4:46 PM View: | Northwest Natural Holding Co (NWN) | 21-Feb-24 | Grant | 965 | -- | -- | 6% 14.93K to 15.89K | |
| 03-Mar-23 5:20 PM View: | Northwest Natural Holding Co (NWN) | 01-Mar-23 | Payment of Exercise | 37 | $48.34 | $1,788.58 | (< 1%) 13.48K to 13.44K | (2%) |
| 24-Feb-23 4:54 PM View: | Northwest Natural Holding Co (NWN) | 22-Feb-23 | Grant | 37 | -- | -- | < 1% 12.1K to 12.13K | |
| 24-Feb-23 4:54 PM View: | Northwest Natural Holding Co (NWN) | 22-Feb-23 | Grant | 1,334 | -- | -- | 11% 12.13K to 13.47K | |
| 04-Mar-22 5:30 PM View: | Northwest Natural Holding Co (NWN) | 02-Mar-22 | Payment of Exercise | 19 | $52.22 | $992.18 | (< 1%) 11.62K to 11.6K | 5% |
| 25-Feb-22 5:44 PM View: | Northwest Natural Holding Co (NWN) | 23-Feb-22 | Grant | 19 | -- | -- | < 1% 9.98K to 9.99K | |
| 25-Feb-22 5:44 PM View: | Northwest Natural Holding Co (NWN) | 23-Feb-22 | Grant | 1,616 | -- | -- | 16% 9.99K to 11.61K | |
| 02-Mar-21 8:39 PM View: | Northwest Natural Holding Co (NWN) | 01-Mar-21 | Option Exercise | 600 | $45.74 | $27,444.00 | 6% 9.54K to 10.14K | 5% |
| 02-Mar-21 8:39 PM View: | Northwest Natural Holding Co (NWN) | 01-Mar-21 | Market Option Sale | 600 | $48.23 | $28,939.00 | (6%) 10.14K to 9.54K | (< 1%) |
| 26-Feb-21 4:39 PM View: | Northwest Natural Holding Co (NWN) | 24-Feb-21 | Grant | 1,617 | -- | -- | 20% 7.92K to 9.54K | |
| 26-Feb-21 4:42 PM View: | Northwest Natural Holding Co (NWN) | 24-Feb-21 | Grant Duplicate | 1,617 | -- | -- | 20% 7.92K to 9.54K | |
| 28-Feb-20 5:08 PM View: | Northwest Natural Holding Co (NWN) | 26-Feb-20 | Grant | 2,445 | -- | -- | 48% 5.13K to 7.57K | |
| 08-Mar-19 2:14 PM View: | Northwest Natural Holding Co (NWN) | 06-Mar-19 | Payment of Exercise | 52 | $64.21 | $3,338.92 | (1%) 5.02K to 4.97K | 31% |
| 28-Feb-19 6:41 PM View: | Northwest Natural Holding Co (NWN) | 27-Feb-19 | Grant | 155 | -- | -- | 5% 2.87K to 3.02K | |
| 28-Feb-19 6:41 PM View: | Northwest Natural Holding Co (NWN) | 27-Feb-19 | Grant | 1,986 | -- | -- | 66% 3.02K to 5.01K | |
| 05-Mar-18 12:55 PM View: | Northwest Natural Gas Co. (NWN) | 01-Mar-18 | Payment of Exercise | 331 | $52.15 | $17,261.70 | (11%) 3.06K to 2.73K | 16% |
| 23-Feb-18 4:28 PM View: | Northwest Natural Gas Co. (NWN) | 21-Feb-18 | Grant | 218 | -- | -- | 12% 1.77K to 1.99K | |
| 23-Feb-18 4:28 PM View: | Northwest Natural Gas Co. (NWN) | 21-Feb-18 | Grant Duplicate | 330 | -- | -- | 17% 1.99K to 2.31K | |
| 23-Feb-18 4:28 PM View: | Northwest Natural Gas Co. (NWN) | 21-Feb-18 | Grant | 733 | -- | -- | 32% 2.31K to 3.05K | |
| 13-Jun-17 1:09 PM View: | Northwest Natural Gas Co. (NWN) | 09-Jun-17 | Option Exercise | 1,200 | $42.70 | $51,240.00 | 70% 1.72K to 2.92K | |
| 13-Jun-17 1:09 PM View: | Northwest Natural Gas Co. (NWN) | 09-Jun-17 | Market Option Sale | 1,200 | $62.27 | $74,725.10 | (41%) 2.92K to 1.72K | 31% |
| 01-Mar-17 8:03 PM View: | Northwest Natural Gas Co. (NWN) | 01-Mar-17 | Payment of Exercise | 105 | $60.10 | $6,310.50 | (7%) 1.61K to 1.5K | 28% |
| 01-Mar-17 8:03 PM View: | Northwest Natural Gas Co. (NWN) | 28-Feb-17 | Option Exercise | 600 | $44.48 | $26,688.00 | 37% 1.61K to 2.21K | |
| 01-Mar-17 8:03 PM View: | Northwest Natural Gas Co. (NWN) | 28-Feb-17 | Market Option Sale | 600 | $59.95 | $35,970.00 | (27%) 2.21K to 1.61K | 28% |
| 24-Feb-17 3:06 PM View: | Northwest Natural Gas Co. (NWN) | 22-Feb-17 | Grant | 243 | -- | -- | 18% 1.35K to 1.59K | |
| 24-Feb-17 3:06 PM View: | Northwest Natural Gas Co. (NWN) | 22-Feb-17 | Grant Duplicate | 180 | -- | -- | 11% 1.59K to 1.77K | |
| 04-Mar-16 3:39 PM View: | Northwest Natural Gas Co. (NWN) | 02-Mar-16 | Payment of Exercise | 100 | $49.44 | $4,944.00 | (7%) 1.37K to 1.27K | 10% |
| 26-Feb-16 5:38 PM View: | Northwest Natural Gas Co. (NWN) | 24-Feb-16 | Grant | 263 | -- | -- | 24% 1.09K to 1.35K | |
| 18-Nov-15 3:44 PM View: | Northwest Natural Gas Co. (NWN) | 17-Nov-15 | Option Exercise | 1,130 | $34.29 | $38,747.70 | 105% 1.07K to 2.2K | |
| 18-Nov-15 3:44 PM View: | Northwest Natural Gas Co. (NWN) | 17-Nov-15 | Market Option Sale | 1,130 | $46.90 | $52,997.00 | (51%) 2.2K to 1.07K | 4% |
| 18-Nov-15 3:44 PM View: | Northwest Natural Gas Co. (NWN) | 16-Nov-15 | Option Exercise | 70 | $34.29 | $2,400.30 | 7% 1.07K to 1.14K | |
| 18-Nov-15 3:44 PM View: | Northwest Natural Gas Co. (NWN) | 16-Nov-15 | Market Option Sale | 70 | $46.90 | $3,283.00 | (6%) 1.14K to 1.07K | 4% |
| 06-Mar-15 11:41 AM View: | Northwest Natural Gas Co. (NWN) | 04-Mar-15 | Payment of Exercise | 41 | $46.57 | $1,909.37 | (4%) 1.04K to 1.0K | < 1% |
| 27-Feb-15 6:11 PM View: | Northwest Natural Gas Co. (NWN) | 25-Feb-15 | Grant | 108 | -- | -- | 12% 0.91K to 1.02K |