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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-23 7:07 PM View:  | American States Water Company (AWR) | 23-May-23 | Grant | 448 | $89.24 | $39,995.50 | 3% 13.22K to 13.66K | |
| 24-May-23 7:07 PM View: | American States Water Company (AWR) | 02-Feb-23 | Disposition | 2 | -- | -- | < 1% 13.21K to 13.22K | |
| 03-Dec-21 12:11 PM View: | American States Water Company (AWR) | 01-Dec-21 | Market Sale | 350 | $94.10 | $32,935.00 | (3%) 13.06K to 12.71K | (2%) |
| 19-May-21 6:47 PM View: | American States Water Company (AWR) | 18-May-21 | Grant | 516 | $77.48 | $40,000.00 | 4% 12.54K to 13.06K | |
| 19-May-21 6:47 PM View: | American States Water Company (AWR) | 16-Jan-21 | Disposition | 2 | -- | -- | < 1% 12.54K to 12.54K | |
| 21-May-20 2:42 PM View: | American States Water Company (AWR) | 19-May-20 | Grant | 508 | $78.71 | $40,000.00 | 4% 12.03K to 12.54K | (3%) |
| 21-May-20 2:42 PM View: | American States Water Company (AWR) | 14-Jan-20 | Disposition | 1 | -- | -- | < 1% 12.03K to 12.03K | |
| 22-May-19 6:38 PM View: | American States Water Company (AWR) | 21-May-19 | Grant | 545 | $73.39 | $40,000.00 | 5% 11.48K to 12.03K | 3% |
| 22-May-19 6:38 PM View: | American States Water Company (AWR) | 09-Jan-19 | Disposition | 1 | -- | -- | (< 1%) 11.48K | |
| 22-May-19 6:38 PM View: | American States Water Company (AWR) | 31-Aug-18 | Grant | 6 | $60.43 | $374.66 | < 1% 11.48K to 11.49K | 24% |
| 24-May-18 7:46 PM View: | American States Water Company (AWR) | 22-May-18 | Grant | 1,362 | $55.05 | $75,000.00 | 13% 10.12K to 11.48K | 36% |
| 24-May-18 7:46 PM View: | American States Water Company (AWR) | 12-Jan-18 | Disposition | 1 | -- | -- | (< 1%) 10.12K to 10.12K | |
| 24-May-18 7:46 PM View: | American States Water Company (AWR) | 01-Sep-17 | Grant | 9 | $48.98 | $425.09 | < 1% 10.11K to 10.12K | 50% |
| 24-May-17 7:47 PM View: | American States Water Company (AWR) | 23-May-17 | Grant | 1,667 | $44.99 | $75,000.00 | 10% 16.89K to 18.55K | 63% |
| 24-May-17 7:47 PM View: | American States Water Company (AWR) | 01-Sep-16 | Grant | 8 | $38.85 | $311.29 | < 1% 16.87K to 16.88K | 85% |
| 24-May-17 7:47 PM View: | American States Water Company (AWR) | 01-Jun-16 | Grant | 8 | $39.83 | $309.55 | < 1% 16.86K to 16.87K | 80% |
| 19-May-16 7:40 PM View: | American States Water Company (AWR) | 19-May-16 | Disposition | 1 | -- | -- | (< 1%) 8.43K to 8.43K | |
| 19-May-16 7:40 PM View: | American States Water Company (AWR) | 17-May-16 | Grant | 1,382 | $39.80 | $55,000.00 | 20% 7.05K to 8.43K | 80% |
| 19-May-16 7:40 PM View: | American States Water Company (AWR) | 01-Sep-15 | Grant | 9 | $36.95 | $318.10 | < 1% 7.04K to 7.05K | 91% |
| 20-May-15 7:05 PM View: | American States Water Company (AWR) | 19-May-15 | Grant | 1,420 | $38.73 | $55,000.00 | 25% 5.62K to 7.04K | 81% |
| 20-May-15 7:05 PM View: | American States Water Company (AWR) | 02-Sep-14 | Grant | 12 | $32.26 | $373.82 | < 1% 5.61K to 5.62K | 114% |
| 21-May-14 7:29 PM View: | American States Water Company (AWR) | 20-May-14 | Grant | 1,755 | $28.49 | $50,000.00 | 46% 3.85K to 5.61K | 140% |
| 21-May-14 7:29 PM View: | American States Water Company (AWR) | 05-Sep-13 | Disposition | 1 | -- | -- | (< 1%) 3.85K | |
| 21-May-14 7:29 PM View: | American States Water Company (AWR) | 03-Sep-13 | Grant | 1,933 | $0.19 | $372.11 | 101% 1.92K to 3.85K | |
| 24-May-13 6:22 PM View: | American States Water Company (AWR) | 24-May-13 | Grant | 1,000 | $54.34 | $54,340.00 | 109% 0.92K to 1.92K | 145% |
| 23-May-13 7:12 PM View: | American States Water Company (AWR) | 21-May-13 | Grant | 919 | $54.42 | $50,000.00 | 417451% 0 to 0.92K | 145% |
| 27-Aug-09 11:32 AM View: | Edison International (EIX) | 25-Aug-09 | Option Exercise | 15,000 | $12.29 | $184,350.00 | 48% 31.23K to 46.23K | |
| 27-Aug-09 11:32 AM View: | Edison International (EIX) | 25-Aug-09 | Market Option Sale | 15,000 | $33.99 | $509,792.00 | (32%) 46.23K to 31.23K | (69%) |
| 31-Dec-08 12:32 PM View: | Edison International (EIX) | 29-Dec-08 | Option Exercise | 14,402 | $28.12 | $405,056.00 | 46% 31.38K to 45.78K | 12% |
| 31-Dec-08 12:32 PM View: | Edison International (EIX) | 29-Dec-08 | Market Option Sale | 14,402 | $30.46 | $438,675.00 | (31%) 45.78K to 31.38K | (92%) |
| 30-Jan-08 3:02 PM View: | Edison International (EIX) | 22-Jan-08 | Gift | 1,169 | -- | -- | 4% 31.34K to 32.5K | |
| 30-Jan-08 3:02 PM View: | Edison International (EIX) | 22-Jan-08 | Gift | 1,169 | -- | -- | (4%) 32.5K to 31.34K | |
| 03-Jan-08 5:46 PM View: | Edison International (EIX) | 31-Dec-07 | Grant | 4,152 | -- | -- | 14% 30.15K to 34.3K | |
| 03-Jan-08 5:46 PM View: | Edison International (EIX) | 31-Dec-07 | Disposition | 2,077 | $53.78 | $111,688.00 | (6%) 34.3K to 32.22K | 4% |
| 03-Jan-08 5:46 PM View: | Edison International (EIX) | 31-Dec-07 | Payment of Exercise | 906 | $53.78 | $48,752.60 | (3%) 32.22K to 31.32K | 4% |
| 18-Oct-07 1:21 PM View: | Edison International (EIX) | 03-Oct-07 | Gift | 200 | -- | -- | (< 1%) 30.34K to 30.14K | |
| 18-Oct-07 1:21 PM View: | Edison International (EIX) | 01-Oct-07 | Gift | 400 | -- | -- | (1%) 30.74K to 30.34K | |
| 27-Mar-07 1:07 PM View: | Edison International (EIX) | 23-Mar-07 | Option Exercise | 27,712 | $18.73 | $518,907.00 | 90% 30.7K to 58.42K | |
| 27-Mar-07 1:07 PM View: | Edison International (EIX) | 23-Mar-07 | Market Option Sale | 27,712 | $50.01 | $1,385,910.00 | (47%) 58.42K to 30.7K | (5%) |
| 01-Feb-07 8:15 PM View: | Edison International (EIX) | 18-Jan-07 | Gift | 3,618 | -- | -- | 12% 30.82K to 34.44K | |
| 01-Feb-07 8:15 PM View: | Edison International (EIX) | 18-Jan-07 | Gift | 3,618 | -- | -- | (11%) 34.44K to 30.82K | |
| 03-Jan-07 5:20 PM View: | Edison International (EIX) | 31-Dec-06 | Grant | 12,021 | -- | -- | 44% 27.19K to 39.21K | |
| 03-Jan-07 5:20 PM View: | Edison International (EIX) | 31-Dec-06 | Disposition | 6,012 | $45.61 | $274,191.00 | (15%) 39.21K to 33.2K | (15%) |
| 03-Jan-07 5:20 PM View: | Edison International (EIX) | 31-Dec-06 | Payment of Exercise | 2,391 | $45.61 | $109,070.00 | (7%) 33.2K to 30.81K | (15%) |
| 09-Nov-06 4:58 PM View: | Edison International (EIX) | 07-Nov-06 | Option Exercise | 20,000 | $27.25 | $545,000.00 | 74% 27.11K to 47.11K | |
| 09-Nov-06 4:58 PM View: | Edison International (EIX) | 07-Nov-06 | Market Option Sale | 20,000 | $45.02 | $900,362.00 | (42%) 47.11K to 27.11K | (18%) |
| 04-May-06 12:53 PM View: | Edison International (EIX) | 12-Apr-06 | Gift | 10,700 | -- | -- | 39% 27.3K to 38.0K | |
| 04-May-06 12:53 PM View: | Edison International (EIX) | 12-Apr-06 | Gift | 10,700 | -- | -- | (28%) 38.0K to 27.3K | |
| 04-Jan-06 1:05 PM View: | Edison International (EIX) | 31-Dec-05 | Grant | 19,674 | -- | -- | 93% 21.17K to 40.84K | |
| 04-Jan-06 1:05 PM View: | Edison International (EIX) | 31-Dec-05 | Disposition | 9,838 | $43.45 | $427,444.00 | (24%) 40.84K to 31.01K | (24%) |