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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-21 5:32 PM View:  | American States Water Company (AWR) | 12-Nov-21 | Market Sale | 7,400 | $92.76 | $686,424.00 | (30%) 24.98K to 17.58K | < 1% |
| 16-Aug-21 5:45 PM View: | American States Water Company (AWR) | 13-Aug-21 | Market Sale | 3,500 | $88.91 | $311,174.00 | (12%) 28.48K to 24.98K | (< 1%) |
| 05-Aug-21 7:43 PM View: | American States Water Company (AWR) | 04-Aug-21 | Market Sale | 6,500 | $89.28 | $580,334.00 | (19%) 34.98K to 28.48K | (1%) |
| 19-May-21 6:46 PM View: | American States Water Company (AWR) | 17-May-21 | Grant | 80 | $77.48 | $6,234.46 | < 1% 34.9K to 34.98K | |
| 19-May-21 6:46 PM View: | American States Water Company (AWR) | 16-Feb-21 | Grant | 79 | $78.49 | $6,207.97 | < 1% 34.82K to 34.9K | |
| 19-May-21 6:46 PM View: | American States Water Company (AWR) | 08-Feb-21 | Grant | 398 | -- | -- | 1% 34.42K to 34.82K | |
| 19-May-21 6:46 PM View: | American States Water Company (AWR) | 06-Jan-21 | Disposition | 0 | -- | -- | (< 1%) 34.42K | |
| 19-May-21 6:46 PM View: | American States Water Company (AWR) | 16-Nov-20 | Grant | 78 | $79.13 | $6,181.79 | < 1% 34.35K to 34.42K | (2%) |
| 19-May-21 6:46 PM View: | American States Water Company (AWR) | 17-Aug-20 | Grant | 78 | $78.67 | $6,155.59 | < 1% 34.27K to 34.35K | (2%) |
| 21-May-20 3:10 PM View: | American States Water Company (AWR) | 19-May-20 | Grant | 508 | $78.71 | $40,000.00 | 2% 33.76K to 34.27K | (3%) |
| 21-May-20 3:10 PM View: | American States Water Company (AWR) | 15-May-20 | Grant | 74 | $74.96 | $5,581.63 | < 1% 33.69K to 33.76K | 2% |
| 21-May-20 3:10 PM View: | American States Water Company (AWR) | 14-Feb-20 | Grant | 59 | $93.85 | $5,563.55 | < 1% 33.63K to 33.69K | (19%) |
| 21-May-20 3:10 PM View: | American States Water Company (AWR) | 29-Jan-20 | Grant | 82 | -- | -- | < 1% 33.55K to 33.63K | |
| 21-May-20 3:10 PM View: | American States Water Company (AWR) | 14-Jan-20 | Disposition | 0 | -- | -- | (< 1%) 33.55K | |
| 21-May-20 3:10 PM View: | American States Water Company (AWR) | 15-Nov-19 | Grant | 66 | $84.04 | $5,543.43 | < 1% 33.48K to 33.55K | (10%) |
| 21-May-20 3:10 PM View: | American States Water Company (AWR) | 15-Aug-19 | Grant | 63 | $87.20 | $5,524.09 | < 1% 33.42K to 33.48K | (13%) |
| 22-May-19 5:53 PM View: | American States Water Company (AWR) | 21-May-19 | Grant | 545 | $73.39 | $40,000.00 | 2% 32.87K to 33.42K | 3% |
| 22-May-19 5:53 PM View: | American States Water Company (AWR) | 16-May-19 | Grant | 68 | $72.59 | $4,961.95 | < 1% 32.8K to 32.87K | 4% |
| 01-Mar-19 12:01 PM View: | American States Water Company (AWR) | 28-Feb-19 | Market Sale | 1,500 | $71.19 | $106,790.00 | (4%) 34.3K to 32.8K | (6%) |
| 01-Mar-19 12:01 PM View: | American States Water Company (AWR) | 15-Feb-19 | Grant | 72 | $69.64 | $5,043.74 | < 1% 34.23K to 34.3K | 9% |
| 01-Mar-19 12:01 PM View: | American States Water Company (AWR) | 17-Jan-19 | Grant | 290 | -- | -- | < 1% 33.94K to 34.23K | |
| 01-Mar-19 12:01 PM View: | American States Water Company (AWR) | 09-Jan-19 | Disposition | 1 | -- | -- | (< 1%) 33.94K | |
| 01-Mar-19 12:01 PM View: | American States Water Company (AWR) | 15-Nov-18 | Grant | 75 | $65.46 | $4,921.76 | < 1% 33.87K to 33.94K | 15% |
| 01-Mar-19 12:01 PM View: | American States Water Company (AWR) | 31-Aug-18 | Grant | 6 | $60.43 | $374.66 | < 1% 33.86K to 33.87K | 24% |
| 22-Aug-18 12:03 PM View: | American States Water Company (AWR) | 21-Aug-18 | Market Sale | 1,500 | $61.20 | $91,803.30 | (4%) 35.28K to 33.78K | (23%) |
| 01-Mar-19 12:01 PM View: | American States Water Company (AWR) | 15-Aug-18 | Grant | 82 | $59.42 | $4,899.08 | < 1% 33.78K to 33.86K | 26% |
| 24-May-18 8:02 PM View: | American States Water Company (AWR) | 22-May-18 | Grant | 1,362 | $55.05 | $75,000.00 | 4% 33.91K to 35.28K | 36% |
| 24-May-18 8:02 PM View: | American States Water Company (AWR) | 15-May-18 | Grant | 83 | $54.57 | $4,521.66 | < 1% 33.83K to 33.91K | 37% |
| 24-May-18 8:02 PM View: | American States Water Company (AWR) | 15-Feb-18 | Grant | 85 | $53.13 | $4,500.06 | < 1% 33.75K to 33.83K | 40% |
| 24-May-18 8:02 PM View: | American States Water Company (AWR) | 12-Jan-18 | Disposition | 1 | -- | -- | (< 1%) 33.75K to 33.75K | |
| 24-May-18 8:02 PM View: | American States Water Company (AWR) | 31-Dec-17 | Grant | 362 | -- | -- | 1% 33.39K to 33.75K | |
| 30-Nov-17 2:00 PM View: | American States Water Company (AWR) | 28-Nov-17 | Market Sale | 2,000 | $56.36 | $112,715.00 | (6%) 35.39K to 33.39K | (31%) |
| 30-Nov-17 2:00 PM View: | American States Water Company (AWR) | 15-Nov-17 | Grant | 82 | $54.51 | $4,479.11 | < 1% 35.3K to 35.39K | 36% |
| 30-Nov-17 2:00 PM View: | American States Water Company (AWR) | 01-Sep-17 | Grant | 9 | $48.98 | $425.09 | < 1% 35.3K to 35.3K | 50% |
| 22-Aug-17 11:21 AM View: | American States Water Company (AWR) | 18-Aug-17 | Market Sale | 1,750 | $49.10 | $85,925.00 | (5%) 37.05K to 35.3K | (50%) |
| 22-Aug-17 11:21 AM View: | American States Water Company (AWR) | 15-Aug-17 | Grant | 89 | $50.14 | $4,456.45 | < 1% 36.96K to 37.05K | 47% |
| 24-May-17 6:29 PM View: | American States Water Company (AWR) | 23-May-17 | Grant | 1,667 | $44.99 | $75,000.00 | 5% 35.29K to 36.96K | 63% |
| 24-May-17 6:29 PM View: | American States Water Company (AWR) | 15-May-17 | Grant | 94 | $44.59 | $4,206.42 | < 1% 35.2K to 35.29K | 64% |
| 24-May-17 6:29 PM View: | American States Water Company (AWR) | 15-Feb-17 | Grant | 95 | $43.91 | $4,183.37 | < 1% 35.1K to 35.2K | 66% |
| 24-May-17 6:29 PM View: | American States Water Company (AWR) | 31-Dec-16 | Grant | 819 | -- | -- | 2% 34.28K to 35.1K | |
| 24-May-17 6:29 PM View: | American States Water Company (AWR) | 15-Nov-16 | Grant | 100 | $41.45 | $4,159.08 | < 1% 34.18K to 34.28K | 75% |
| 24-May-17 6:29 PM View: | American States Water Company (AWR) | 01-Sep-16 | Grant | 8 | $38.85 | $311.29 | < 1% 34.17K to 34.18K | 85% |
| 24-May-17 6:29 PM View: | American States Water Company (AWR) | 15-Aug-16 | Grant | 93 | $41.37 | $3,829.00 | < 1% 34.08K to 34.17K | 74% |
| 24-May-17 6:29 PM View: | American States Water Company (AWR) | 01-Jun-16 | Grant | 8 | $39.83 | $309.55 | < 1% 34.07K to 34.08K | 80% |
| 19-May-16 7:16 PM View: | American States Water Company (AWR) | 19-May-16 | Disposition | 2 | -- | -- | (< 1%) 34.08K to 34.07K | |
| 19-May-16 7:16 PM View: | American States Water Company (AWR) | 18-May-16 | Grant | 100 | $37.94 | $3,806.52 | < 1% 33.97K to 34.08K | 89% |
| 19-May-16 7:16 PM View: | American States Water Company (AWR) | 17-May-16 | Grant | 1,382 | $39.80 | $55,000.00 | 4% 32.59K to 33.97K | 80% |
| 19-May-16 7:16 PM View: | American States Water Company (AWR) | 16-Feb-16 | Grant | 82 | $45.95 | $3,788.06 | < 1% 32.51K to 32.59K | 55% |
| 23-Nov-15 6:04 PM View: | American States Water Company (AWR) | 20-Nov-15 | Market Sale | 5,000 | $41.14 | $205,714.00 | (11%) 47.51K to 42.51K | (72%) |
| 23-Nov-15 6:04 PM View: | American States Water Company (AWR) | 16-Nov-15 | Grant | 92 | $40.79 | $3,767.38 | < 1% 37.42K to 37.51K | 74% |