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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-23 3:34 PM View:  | Avista Corp. (AVA) | 23-May-23 | Disposition (other) | 2,519 | $43.91 | $110,609.00 | (17%) 14.84K to 12.32K | 2% |
| 02-Sep-22 12:46 PM View: | Avista Corp. (AVA) | 01-Sep-22 | Grant | 123 | $40.63 | $4,997.49 | < 1% 14.72K to 14.84K | 6% |
| 18-May-22 4:39 PM View: | Avista Corp. (AVA) | 16-May-22 | Grant | 2,564 | $42.89 | $109,970.00 | 21% 12.15K to 14.72K | < 1% |
| 01-Sep-21 5:55 PM View: | Avista Corp. (AVA) | 01-Sep-21 | Grant | 159 | $41.85 | $6,654.15 | 1% 12.0K to 12.15K | (5%) |
| 14-Jun-21 2:24 PM View: | Avista Corp. (AVA) | 10-Jun-21 | Market Sale | 9,775 | $45.15 | $441,341.00 | (45%) 21.77K to 12.0K | 11% |
| 14-May-21 11:29 AM View: | Avista Corp. (AVA) | 13-May-21 | Grant | 1,969 | $45.69 | $89,963.60 | 10% 19.8K to 21.77K | (11%) |
| 15-May-20 12:57 PM View: | Avista Corp. (AVA) | 14-May-20 | Grant | 2,475 | $36.35 | $89,966.20 | 14% 17.33K to 19.8K | 10% |
| 11-Dec-19 4:54 PM View: | Avista Corp. (AVA) | 11-Dec-19 | Grant | 476 | $47.21 | $22,472.00 | 3% 16.85K to 17.33K | (16%) |
| 11-Sep-19 6:50 PM View: | Avista Corp. (AVA) | 11-Sep-19 | Grant | 477 | $47.14 | $22,485.80 | 3% 16.37K to 16.85K | (17%) |
| 14-Jun-19 12:06 PM View: | Avista Corp. (AVA) | 13-Jun-19 | Grant | 423 | $44.25 | $18,717.80 | 3% 15.95K to 16.37K | (12%) |
| 14-Mar-19 12:11 PM View: | Avista Corp. (AVA) | 13-Mar-19 | Grant | 452 | $41.45 | $18,735.40 | 3% 15.5K to 15.95K | (5%) |
| 15-Jun-18 12:05 PM View: | Avista Corp. (AVA) | 13-Jun-18 | Gift | 2,494 | $52.63 | $131,259.00 | (14%) 17.99K to 15.5K | 26% |
| 23-May-18 2:22 PM View: | Avista Corp. (AVA) | 23-May-18 | Grant | 1,426 | $52.56 | $74,950.60 | 9% 16.57K to 17.99K | (26%) |
| 14-Nov-17 7:15 PM View: | Avista Corp. (AVA) | 10-Nov-17 | Gift | 7,620 | $51.88 | $395,326.00 | (32%) 24.19K to 16.57K | 26% |
| 28-Sep-17 2:51 PM View: | Avista Corp. (AVA) | 27-Sep-17 | Grant | 32 | $51.49 | $1,647.68 | < 1% 24.16K to 24.19K | (26%) |
| 15-May-17 1:34 PM View: | Avista Corp. (AVA) | 12-May-17 | Grant | 1,700 | $41.16 | $69,972.00 | 8% 22.45K to 24.16K | (9%) |
| 06-Sep-16 12:41 PM View: | Avista Corp. (AVA) | 02-Sep-16 | Grant | 41 | $40.52 | $1,661.32 | < 1% 22.41K to 22.45K | (9%) |
| 17-May-16 6:57 PM View: | Avista Corp. (AVA) | 17-May-16 | Grant | 1,578 | $41.17 | $64,966.30 | 8% 20.84K to 22.41K | (12%) |
| 02-Sep-15 5:58 PM View: | Avista Corp. (AVA) | 01-Sep-15 | Grant | 159 | $31.39 | $4,991.01 | < 1% 20.68K to 20.84K | 14% |
| 27-May-15 12:29 PM View: | Avista Corp. (AVA) | 27-May-15 | Grant | 1,567 | $31.89 | $49,971.60 | 8% 19.11K to 20.68K | 11% |
| 05-Mar-15 12:05 PM View: | Avista Corp. (AVA) | 04-Mar-15 | Gift | 1,710 | $33.19 | $56,754.90 | (8%) 20.82K to 19.11K | (5%) |
| 12-Sep-14 2:05 PM View: | Avista Corp. (AVA) | 12-Sep-14 | Grant | 32 | $32.61 | $1,043.52 | < 1% 20.79K to 20.82K | 5% |
| 04-Jun-14 6:50 PM View: | Avista Corp. (AVA) | 04-Jun-14 | Gift | 1,303 | $31.26 | $40,731.80 | (6%) 22.09K to 20.79K | (9%) |
| 15-May-14 1:48 PM View: | Avista Corp. (AVA) | 14-May-14 | Grant | 1,502 | $31.94 | $47,973.90 | 7% 20.59K to 22.09K | 5% |
| 14-May-13 6:26 PM View: | Avista Corp. (AVA) | 13-May-13 | Grant | 1,666 | $28.80 | $47,980.80 | 9% 18.92K to 20.59K | 12% |
| 07-May-13 6:16 PM View: | Avista Corp. (AVA) | 06-May-13 | Gift | 1,650 | $28.65 | $47,272.50 | (8%) 20.57K to 18.92K | (12%) |
| 25-Feb-13 2:25 PM View: | Avista Corp. (AVA) | 22-Feb-13 | Option Exercise | 3,000 | $12.41 | $37,230.00 | 16% 19.02K to 22.02K | |
| 25-Feb-13 2:25 PM View: | Avista Corp. (AVA) | 22-Feb-13 | Market Option Sale | 1,445 | $25.86 | $37,367.70 | (7%) 22.02K to 20.57K | (25%) |
| 05-Dec-12 5:34 PM View: | Avista Corp. (AVA) | 04-Dec-12 | Gift | 1,680 | $23.67 | $39,765.60 | (8%) 20.7K to 19.02K | (35%) |
| 14-May-12 12:54 PM View: | Avista Corp. (AVA) | 14-May-12 | Grant | 2,561 | $25.77 | $65,997.00 | 14% 18.14K to 20.7K | 25% |
| 24-Feb-12 8:18 PM View: | Avista Corp. (AVA) | 23-Feb-12 | Option Exercise | 3,000 | $15.88 | $47,640.00 | 18% 17.04K to 20.04K | |
| 24-Feb-12 8:18 PM View: | Avista Corp. (AVA) | 23-Feb-12 | Market Option Sale | 1,907 | $25.10 | $47,867.60 | (10%) 20.04K to 18.14K | (28%) |
| 24-Feb-12 8:18 PM View: | Avista Corp. (AVA) | 22-Feb-12 | Gift | 1,000 | $25.10 | $25,100.00 | (6%) 18.04K to 17.04K | (28%) |
| 07-Sep-11 11:27 AM View: | Avista Corp. (AVA) | 06-Sep-11 | Grant | 249 | $24.03 | $5,983.47 | 1% 17.8K to 18.04K | 37% |
| 31-Aug-11 4:44 PM View: | Avista Corp. (AVA) | 30-Aug-11 | Gift | 2,400 | -- | -- | (12%) 20.2K to 17.8K | |
| 11-May-11 5:05 PM View: | Avista Corp. (AVA) | 10-May-11 | Grant | 1,920 | $24.99 | $47,980.80 | 11% 17.66K to 19.58K | 35% |
| 11-May-11 5:05 PM View: | Avista Corp. (AVA) | 10-May-11 | Option Exercise | 3,000 | $20.11 | $60,330.00 | 15% 19.58K to 22.58K | |
| 11-May-11 5:05 PM View: | Avista Corp. (AVA) | 10-May-11 | Market Option Sale | 2,382 | $25.42 | $60,538.50 | (11%) 22.58K to 20.2K | (32%) |
| 08-Dec-10 12:26 PM View: | Avista Corp. (AVA) | 06-Dec-10 | Gift | 735 | -- | -- | (5%) 15.98K to 15.25K | |
| 02-Sep-10 1:33 PM View: | Avista Corp. (AVA) | 02-Sep-10 | Grant | 312 | $21.35 | $6,661.20 | 2% 18.08K to 18.39K | 62% |
| 17-May-10 1:27 PM View: | Avista Corp. (AVA) | 17-May-10 | Grant | 2,099 | $20.96 | $43,995.00 | 13% 15.98K to 18.08K | 70% |
| 07-Dec-09 12:15 PM View: | Avista Corp. (AVA) | 04-Dec-09 | Gift | 1,071 | $21.08 | $22,576.70 | (6%) 17.05K to 15.98K | (71%) |
| 12-May-09 7:29 PM View: | Avista Corp. (AVA) | 11-May-09 | Grant | 2,781 | $15.82 | $43,995.40 | 19% 14.27K to 17.05K | |
| 07-May-08 1:12 PM View: | Avista Corp. (AVA) | 05-May-08 | Grant | 2,119 | $20.76 | $43,990.40 | 17% 12.15K to 14.27K | 64% |
| 07-Sep-07 6:50 PM View: | Avista Corp. (AVA) | 06-Sep-07 | Market Purchase | 174 | $19.08 | $3,319.92 | 1% 11.98K to 12.15K | 81% |
| 03-May-07 12:59 PM View: | Avista Corp. (AVA) | 01-May-07 | Market Purchase (Planned) | 1,432 | $23.65 | $33,873.00 | 14% 10.55K to 11.98K | 48% |
| 08-Dec-06 12:56 PM View: | Avista Corp. (AVA) | 07-Dec-06 | Market Purchase | 1,303 | $26.08 | $33,985.20 | 19% 6.72K to 8.03K | 35% |
| 17-May-05 3:28 PM View: | Avista Corp. (AVA) | 16-May-05 | Grant | 1,765 | $16.99 | $29,987.00 | 36% 4.96K to 6.72K | 118% |
| 21-Aug-03 10:00 PM View: | Avista Corp. (AVA) | 20-Aug-03 | Grant | 527 | $15.78 | $8,317.96 | 12% 4.43K to 4.96K | 145% |