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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-23 1:44 PM View:  | American States Water Company (AWR) | 15-Nov-23 | Sale | 400 | $82.00 | $32,800.00 | (1%) 38.59K to 38.19K | |
| 16-Nov-23 1:44 PM View: | American States Water Company (AWR) | 15-Aug-23 | Grant | 94 | $87.10 | $8,184.48 | < 1% 38.49K to 38.59K | |
| 26-May-23 7:53 PM View: | American States Water Company (AWR) | 26-May-23 | Market Sale | 636 | $89.00 | $56,604.00 | (2%) 39.13K to 38.49K | (9%) |
| 24-May-23 7:10 PM View: | American States Water Company (AWR) | 23-May-23 | Grant | 448 | $89.25 | $40,000.00 | 1% 38.68K to 39.13K | |
| 24-May-23 7:10 PM View: | American States Water Company (AWR) | 19-May-23 | Grant | 87 | $86.88 | $7,531.44 | < 1% 38.59K to 38.68K | |
| 24-May-23 7:10 PM View: | American States Water Company (AWR) | 21-Feb-23 | Grant | 80 | $93.17 | $7,499.44 | < 1% 38.51K to 38.59K | |
| 24-May-23 7:10 PM View: | American States Water Company (AWR) | 02-Feb-23 | Disposition | 0 | -- | -- | (< 1%) 38.51K | |
| 24-May-23 7:10 PM View: | American States Water Company (AWR) | 15-Nov-22 | Grant | 75 | $93.17 | $6,977.64 | < 1% 38.44K to 38.51K | |
| 18-Aug-22 7:40 PM View: | American States Water Company (AWR) | 18-Aug-22 | Sale | 400 | $88.91 | $35,562.80 | (1%) 38.25K to 37.85K | |
| 24-May-23 7:10 PM View: | American States Water Company (AWR) | 15-Aug-22 | Grant | 78 | $90.51 | $7,090.02 | < 1% 38.36K to 38.44K | |
| 18-Aug-22 7:40 PM View: | American States Water Company (AWR) | 16-May-22 | Grant | 88 | $77.64 | $6,795.79 | < 1% 38.17K to 38.25K | |
| 18-Aug-22 7:40 PM View: | American States Water Company (AWR) | 15-Feb-22 | Grant | 80 | $84.66 | $6,766.62 | < 1% 38.09K to 38.17K | |
| 18-Aug-22 7:40 PM View: | American States Water Company (AWR) | 26-Jan-22 | Disposition | 1 | -- | -- | (< 1%) 38.09K | |
| 03-Dec-21 8:11 PM View: | American States Water Company (AWR) | 03-Dec-21 | Market Sale | 500 | $95.64 | $47,820.00 | (1%) 38.31K to 37.81K | (< 1%) |
| 03-Dec-21 8:11 PM View: | American States Water Company (AWR) | 15-Nov-21 | Grant | 72 | $93.17 | $6,740.22 | < 1% 37.71K to 37.78K | 3% |
| 03-Dec-21 8:11 PM View: | American States Water Company (AWR) | 16-Aug-21 | Grant | 74 | $90.51 | $6,713.14 | < 1% 38.23K to 38.31K | 6% |
| 16-Aug-21 5:48 PM View: | American States Water Company (AWR) | 13-Aug-21 | Market Sale | 600 | $88.72 | $53,232.00 | (2%) 38.31K to 37.71K | (< 1%) |
| 19-May-21 6:44 PM View: | American States Water Company (AWR) | 18-May-21 | Grant | 516 | $77.48 | $40,000.00 | 1% 37.72K to 38.23K | |
| 19-May-21 6:44 PM View: | American States Water Company (AWR) | 17-May-21 | Grant | 79 | $77.48 | $6,134.85 | < 1% 38.23K to 38.31K | |
| 19-May-21 6:44 PM View: | American States Water Company (AWR) | 16-Feb-21 | Grant | 78 | $78.49 | $6,108.77 | < 1% 37.64K to 37.72K | |
| 19-May-21 6:44 PM View: | American States Water Company (AWR) | 06-Jan-21 | Disposition | 0 | -- | -- | (< 1%) 38.23K | |
| 19-May-21 6:44 PM View: | American States Water Company (AWR) | 16-Nov-20 | Grant | 77 | $79.13 | $6,083.02 | < 1% 37.56K to 37.64K | (2%) |
| 19-May-21 6:44 PM View: | American States Water Company (AWR) | 17-Aug-20 | Grant | 77 | $78.67 | $6,057.24 | < 1% 37.65K to 37.72K | (2%) |
| 21-May-20 2:37 PM View: | American States Water Company (AWR) | 19-May-20 | Grant | 508 | $78.71 | $40,000.00 | 1% 37.56K to 38.07K | (3%) |
| 21-May-20 2:37 PM View: | American States Water Company (AWR) | 15-May-20 | Grant | 73 | $74.96 | $5,492.45 | < 1% 37.57K to 37.65K | 2% |
| 21-May-20 2:37 PM View: | American States Water Company (AWR) | 14-Feb-20 | Grant | 58 | $93.85 | $5,474.66 | < 1% 37.51K to 37.57K | (19%) |
| 21-May-20 2:37 PM View: | American States Water Company (AWR) | 15-Nov-19 | Grant | 65 | $84.04 | $5,454.86 | < 1% 37.51K to 37.57K | (10%) |
| 10-Sep-19 5:59 PM View: | American States Water Company (AWR) | 04-Sep-19 | Disposition | 1 | -- | -- | (< 1%) 37.51K | |
| 10-Sep-19 5:59 PM View: | American States Water Company (AWR) | 03-Sep-19 | Grant | 2 | $93.78 | $166.23 | < 1% 37.51K to 37.51K | (19%) |
| 10-Sep-19 5:59 PM View: | American States Water Company (AWR) | 15-Aug-19 | Grant | 62 | $87.20 | $5,435.85 | < 1% 37.44K to 37.51K | (13%) |
| 22-May-19 6:41 PM View: | American States Water Company (AWR) | 21-May-19 | Grant | 545 | $73.39 | $40,000.00 | 1% 37.9K to 38.44K | 3% |
| 22-May-19 6:41 PM View: | American States Water Company (AWR) | 16-May-19 | Grant | 67 | $72.59 | $4,882.67 | < 1% 37.83K to 37.9K | 4% |
| 15-May-19 7:36 PM View: | American States Water Company (AWR) | 13-May-19 | Market Sale | 500 | $72.92 | $36,460.00 | (1%) 38.33K to 37.83K | (4%) |
| 15-May-19 7:36 PM View: | American States Water Company (AWR) | 15-Feb-19 | Grant | 70 | $69.64 | $4,863.46 | < 1% 38.26K to 38.33K | 9% |
| 15-May-19 7:36 PM View: | American States Water Company (AWR) | 09-Jan-19 | Disposition | 1 | -- | -- | (< 1%) 38.26K | |
| 21-Nov-18 5:08 PM View: | American States Water Company (AWR) | 20-Nov-18 | Market Sale | 500 | $67.04 | $33,520.00 | (1%) 38.76K to 38.26K | (12%) |
| 21-Nov-18 5:08 PM View: | American States Water Company (AWR) | 15-Nov-18 | Grant | 74 | $65.46 | $4,843.12 | < 1% 38.69K to 38.76K | 15% |
| 07-Sep-18 7:34 PM View: | American States Water Company (AWR) | 05-Sep-18 | Market Sale | 500 | $61.14 | $30,570.00 | (1%) 39.19K to 38.69K | (23%) |
| 07-Sep-18 7:34 PM View: | American States Water Company (AWR) | 31-Aug-18 | Grant | 6 | $60.43 | $374.66 | < 1% 39.18K to 39.19K | 24% |
| 07-Sep-18 7:34 PM View: | American States Water Company (AWR) | 15-Aug-18 | Grant | 81 | $59.42 | $4,820.81 | < 1% 39.1K to 39.18K | 26% |
| 24-May-18 7:50 PM View: | American States Water Company (AWR) | 23-May-18 | Market Sale | 1,000 | $55.01 | $55,014.20 | (1%) 78.68K to 77.68K | (36%) |
| 24-May-18 7:50 PM View: | American States Water Company (AWR) | 21-May-18 | Grant | 1,362 | $55.05 | $75,000.00 | 2% 77.31K to 78.68K | 36% |
| 24-May-18 7:50 PM View: | American States Water Company (AWR) | 15-May-18 | Grant | 82 | $54.57 | $4,449.42 | < 1% 77.23K to 77.31K | 37% |
| 24-May-18 7:50 PM View: | American States Water Company (AWR) | 15-Feb-18 | Grant | 83 | $53.13 | $4,428.16 | < 1% 77.15K to 77.23K | 40% |
| 24-May-18 7:50 PM View: | American States Water Company (AWR) | 12-Jan-18 | Disposition | 1 | -- | -- | (< 1%) 77.15K to 77.15K | |
| 17-Nov-17 6:51 PM View: | American States Water Company (AWR) | 17-Nov-17 | Market Sale | 1,000 | $55.00 | $55,000.00 | (3%) 39.4K to 38.4K | (34%) |
| 10-Sep-19 5:59 PM View: | American States Water Company (AWR) | 07-Aug-17 | Market Sale | 1,000 | $50.95 | $50,952.80 | (3%) 38.44K to 37.44K | (44%) |
| 22-May-17 5:22 PM View: | American States Water Company (AWR) | 18-May-17 | Market Sale | 550 | $44.74 | $24,605.50 | (1%) 38.28K to 37.73K | (64%) |
| 22-May-17 5:22 PM View: | American States Water Company (AWR) | 15-May-17 | Grant | 93 | $44.59 | $4,139.21 | < 1% 38.19K to 38.28K | 64% |
| 08-Mar-17 4:02 PM View: | American States Water Company (AWR) | 07-Mar-17 | Market Sale | 1,200 | $43.21 | $51,848.00 | (3%) 39.39K to 38.19K | (69%) |