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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 4:42 PM View:  | Heritage Financial Corp. (HFWA) | 15-Mar-24 | Payment of Exercise | 627 | $18.38 | $11,524.30 | (2%) 27.67K to 27.05K | |
| 18-Mar-24 4:42 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-24 | Option Exercise | 2,760 | $18.38 | $50,728.80 | 11% 24.91K to 27.67K | |
| 18-Dec-23 12:22 PM View: | Heritage Financial Corp. (HFWA) | 15-Dec-23 | Payment of Exercise | 52 | $21.56 | $1,121.12 | (< 1%) 24.96K to 24.91K | |
| 18-Dec-23 12:22 PM View: | Heritage Financial Corp. (HFWA) | 15-Dec-23 | Option Exercise | 247 | $21.56 | $5,325.32 | < 1% 24.72K to 24.96K | |
| 16-Mar-23 10:00 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-23 | Payment of Exercise | 417 | $22.83 | $9,520.11 | (2%) 25.14K to 24.72K | |
| 16-Mar-23 10:00 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-23 | Option Exercise | 1,848 | $22.83 | $42,189.80 | 8% 23.29K to 25.14K | |
| 16-Mar-22 6:31 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-22 | Payment of Exercise | 305 | $25.46 | $7,765.30 | (1%) 23.59K to 23.29K | |
| 16-Mar-22 6:31 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-22 | Option Exercise | 1,444 | $25.46 | $36,764.20 | 7% 22.15K to 23.59K | |
| 16-Mar-21 6:33 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-21 | Payment of Exercise | 372 | $29.66 | $11,033.50 | (2%) 22.52K to 22.15K | 1% |
| 16-Mar-21 6:33 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-21 | Option Exercise | 1,443 | $29.66 | $42,799.40 | 7% 21.08K to 22.52K | (1%) |
| 17-Mar-20 3:38 PM View: | Heritage Financial Corp. (HFWA) | 16-Mar-20 | Payment of Exercise | 339 | $21.54 | $7,302.06 | (2%) 21.42K to 21.08K | |
| 17-Mar-20 3:38 PM View: | Heritage Financial Corp. (HFWA) | 16-Mar-20 | Option Exercise | 1,386 | $21.54 | $29,854.40 | 7% 20.03K to 21.42K | |
| 11-Mar-20 12:14 PM View: | Heritage Financial Corp. (HFWA) | 10-Mar-20 | Payment of Exercise | 154 | $21.26 | $3,274.04 | (< 1%) 20.18K to 20.03K | |
| 28-Jan-20 1:57 PM View: | Heritage Financial Corp. (HFWA) | 27-Jan-20 | Option Exercise | 2,270 | $14.77 | $33,527.90 | 13% 17.91K to 20.18K | |
| 18-Mar-19 7:54 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-19 | Payment of Exercise | 194 | $31.36 | $6,083.84 | (1%) 18.11K to 17.91K | < 1% |
| 18-Mar-19 7:54 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-19 | Option Exercise | 920 | $31.36 | $28,851.20 | 5% 17.19K to 18.11K | (< 1%) |
| 11-Mar-19 5:32 PM View: | Heritage Financial Corp. (HFWA) | 11-Mar-19 | Payment of Exercise | 342 | $30.74 | $10,513.10 | (2%) 17.53K to 17.19K | (2%) |
| 11-Jun-18 6:53 PM View: | Heritage Financial Corp. (HFWA) | 10-Jun-18 | Payment of Exercise | 139 | $33.85 | $4,705.15 | (< 1%) 17.67K to 17.53K | 5% |
| 16-Mar-18 4:30 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-18 | Payment of Exercise | 109 | $31.90 | $3,477.10 | (< 1%) 17.78K to 17.67K | (< 1%) |
| 16-Mar-18 4:30 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-18 | Option Exercise | 459 | $31.90 | $14,642.10 | 3% 17.32K to 17.78K | < 1% |
| 13-Mar-18 4:04 PM View: | Heritage Financial Corp. (HFWA) | 10-Mar-18 | Payment of Exercise | 342 | $31.20 | $10,670.40 | (2%) 20.42K to 20.08K | (3%) |
| 01-Mar-18 4:52 PM View: | Heritage Financial Corp. (HFWA) | 28-Feb-18 | Grant | 1,384 | -- | -- | 7% 19.04K to 20.42K | |
| 13-Jun-17 5:32 PM View: | Heritage Financial Corp. (HFWA) | 10-Jun-17 | Payment of Exercise | 304 | $25.50 | $7,752.00 | (2%) 19.34K to 19.04K | (24%) |
| 13-Mar-17 5:22 PM View: | Heritage Financial Corp. (HFWA) | 10-Mar-17 | Payment of Exercise | 377 | $23.95 | $9,029.15 | (2%) 19.72K to 19.34K | (31%) |
| 24-Feb-17 2:49 PM View: | Heritage Financial Corp. (HFWA) | 23-Feb-17 | Grant | 1,375 | -- | -- | 7% 18.34K to 19.72K | |
| 27-Jun-16 5:55 PM View: | Heritage Financial Corp. (HFWA) | 25-Jun-16 | Payment of Exercise | 114 | $17.02 | $1,940.28 | (< 1%) 18.46K to 18.34K | (91%) |
| 27-Jun-16 5:55 PM View: | Heritage Financial Corp. (HFWA) | 10-Jun-16 | Payment of Exercise | 304 | $17.63 | $5,359.52 | (2%) 18.76K to 18.46K | (84%) |