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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-24 12:55 PM View:  | Heritage Financial Corp. (HFWA) | 15-Jun-24 | Payment of Exercise | 47 | $16.68 | $783.96 | (2%) 2.98K to 2.94K | |
| 18-Jun-24 12:55 PM View: | Heritage Financial Corp. (HFWA) | 15-Jun-24 | Option Exercise | 526 | $16.68 | $8,773.68 | 21% 2.46K to 2.98K | |
| 18-Mar-24 4:41 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-24 | Payment of Exercise | 421 | $18.38 | $7,737.98 | (15%) 2.88K to 2.46K | |
| 18-Mar-24 4:41 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-24 | Option Exercise | 1,743 | $18.38 | $32,036.30 | 153% 1.14K to 2.88K | |
| 16-Jun-23 2:21 PM View: | Heritage Financial Corp. (HFWA) | 15-Jun-23 | Payment of Exercise | 72 | $17.60 | $1,267.20 | (6%) 1.21K to 1.14K | |
| 16-Jun-23 2:21 PM View: | Heritage Financial Corp. (HFWA) | 15-Jun-23 | Option Exercise | 526 | $17.60 | $9,257.60 | 77% 0.68K to 1.21K | |
| 16-Mar-23 10:00 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-23 | Payment of Exercise | 226 | $22.83 | $5,159.58 | (25%) 0.91K to 0.68K | |
| 16-Mar-23 10:00 PM View: | Heritage Financial Corp. (HFWA) | 15-Mar-23 | Option Exercise | 909 | $22.83 | $20,752.50 | 100% 0 to 0.91K |