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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 8:28 PM View:  | American States Water Company (AWR) | 15-Mar-24 | Grant | 1,300 | $71.79 | $93,357.70 | 3% 38.21K to 39.51K | |
| 15-Mar-24 8:28 PM View: | American States Water Company (AWR) | 15-Mar-24 | Payment of Exercise | 505 | $71.79 | $36,258.20 | (1%) 39.51K to 39.01K | |
| 15-Mar-24 8:28 PM View: | American States Water Company (AWR) | 13-Mar-24 | Grant | 1,014 | -- | -- | 3% 37.2K to 38.21K | |
| 15-Mar-24 8:28 PM View: | American States Water Company (AWR) | 05-Mar-24 | Grant | 9 | -- | -- | < 1% 37.19K to 37.2K | |
| 15-Mar-24 8:28 PM View: | American States Water Company (AWR) | 01-Mar-24 | Grant | 4 | $71.64 | $318.48 | < 1% 37.19K to 37.19K | |
| 13-Feb-24 5:41 PM View: | American States Water Company (AWR) | 09-Feb-24 | Payment of Exercise | 275 | $75.11 | $20,623.80 | (< 1%) 37.46K to 37.19K | |
| 13-Feb-24 5:41 PM View: | American States Water Company (AWR) | 16-Jan-24 | Disposition | 1 | -- | -- | (< 1%) 168.26K to 168.25K | |
| 13-Feb-24 5:41 PM View: | American States Water Company (AWR) | 05-Dec-23 | Grant | 5 | -- | -- | < 1% 168.21K to 168.21K | |
| 13-Feb-24 5:41 PM View: | American States Water Company (AWR) | 01-Dec-23 | Grant | 8 | $84.07 | $704.77 | < 1% 167.51K to 167.52K | |
| 13-Feb-24 5:41 PM View: | American States Water Company (AWR) | 01-Sep-23 | Grant | 8 | -- | -- | < 1% 167.47K to 167.48K | |
| 13-Feb-24 5:41 PM View: | American States Water Company (AWR) | 01-Jun-23 | Grant | 7 | $88.79 | $623.72 | < 1% 166.86K to 166.87K | |
| 17-Mar-23 11:46 AM View: | American States Water Company (AWR) | 15-Mar-23 | Grant | 588 | $86.73 | $50,968.30 | 2% 37.08K to 37.67K | |
| 17-Mar-23 11:46 AM View: | American States Water Company (AWR) | 15-Mar-23 | Payment of Exercise | 240 | $86.73 | $20,784.90 | (< 1%) 37.67K to 37.43K | |
| 17-Mar-23 11:46 AM View: | American States Water Company (AWR) | 01-Mar-23 | Grant | 7 | $86.91 | $620.89 | < 1% 37.08K to 37.09K | |
| 14-Feb-23 8:47 PM View: | American States Water Company (AWR) | 10-Feb-23 | Payment of Exercise | 271 | $92.54 | $25,090.20 | (< 1%) 37.35K to 37.08K | (5%) |
| 09-Feb-23 8:44 PM View: | American States Water Company (AWR) | 07-Feb-23 | Grant | 734 | -- | -- | 2% 44.9K to 45.64K | |
| 09-Feb-23 8:44 PM View: | American States Water Company (AWR) | 02-Feb-23 | Grant | 116 | -- | -- | < 1% 44.79K to 44.91K | |
| 09-Feb-23 8:44 PM View: | American States Water Company (AWR) | 02-Feb-23 | Disposition | 2 | -- | -- | (< 1%) 44.91K to 44.9K | |
| 09-Feb-23 8:44 PM View: | American States Water Company (AWR) | 01-Dec-22 | Grant | 7 | $98.68 | $660.85 | < 1% 44.78K to 44.79K | |
| 09-Feb-23 8:44 PM View: | American States Water Company (AWR) | 06-Sep-22 | Grant | 33 | -- | -- | < 1% 44.75K to 44.78K | |
| 09-Feb-23 8:44 PM View: | American States Water Company (AWR) | 01-Sep-22 | Grant | 8 | $83.78 | $657.73 | < 1% 44.74K to 44.75K | |
| 09-Feb-23 8:44 PM View: | American States Water Company (AWR) | 03-Jun-22 | Grant | 32 | -- | -- | < 1% 44.71K to 44.74K | |
| 09-Feb-23 8:44 PM View: | American States Water Company (AWR) | 01-Jun-22 | Grant | 8 | $79.39 | $601.19 | < 1% 44.7K to 44.71K | |
| 16-Mar-22 3:41 PM View: | American States Water Company (AWR) | 14-Mar-22 | Grant | 924 | $83.89 | $77,495.40 | 3% 35.96K to 36.88K | |
| 16-Mar-22 3:41 PM View: | American States Water Company (AWR) | 14-Mar-22 | Payment of Exercise | 356 | $83.89 | $29,856.60 | (< 1%) 36.88K to 36.53K | |
| 16-Mar-22 3:41 PM View: | American States Water Company (AWR) | 03-Mar-22 | Grant | 28 | -- | -- | < 1% 35.93K to 35.96K | |
| 16-Mar-22 3:41 PM View: | American States Water Company (AWR) | 01-Mar-22 | Grant | 7 | $83.51 | $598.58 | < 1% 35.93K to 35.93K | |
| 11-Feb-22 7:18 PM View: | American States Water Company (AWR) | 04-Feb-22 | Grant | 113 | -- | -- | < 1% 44.28K to 44.4K | |
| 11-Feb-22 7:18 PM View: | American States Water Company (AWR) | 04-Feb-22 | Disposition | 2 | -- | -- | (< 1%) 44.4K to 44.4K | |
| 11-Feb-22 7:18 PM View: | American States Water Company (AWR) | 04-Feb-22 | Payment of Exercise | 296 | $89.69 | $26,587.00 | (< 1%) 44.4K to 44.1K | |
| 02-Feb-22 9:08 PM View: | American States Water Company (AWR) | 31-Jan-22 | Grant | 678 | -- | -- | 2% 35.49K to 36.17K | |
| 11-Feb-22 7:18 PM View: | American States Water Company (AWR) | 03-Dec-21 | Grant | 22 | -- | -- | < 1% 44.26K to 44.28K | |
| 11-Feb-22 7:18 PM View: | American States Water Company (AWR) | 01-Dec-21 | Grant | 7 | $94.10 | $684.15 | < 1% 44.26K to 44.26K | |
| 11-Feb-22 7:18 PM View: | American States Water Company (AWR) | 03-Sep-21 | Grant | 23 | -- | -- | < 1% 44.23K to 44.26K | |
| 11-Feb-22 7:18 PM View: | American States Water Company (AWR) | 01-Sep-21 | Grant | 7 | $93.85 | $681.49 | < 1% 44.23K to 44.23K | 3% |
| 01-Sep-21 11:15 AM View: | American States Water Company (AWR) | 31-Aug-21 | Market Sale | 500 | $91.91 | $45,955.00 | (1%) 35.99K to 35.49K | |
| 18-Aug-21 4:02 PM View: | American States Water Company (AWR) | 16-Aug-21 | Disposition | 994 | $90.51 | $90,000.00 | (11%) 9.05K to 8.06K | < 1% |
| 01-Sep-21 11:15 AM View: | American States Water Company (AWR) | 04-Jun-21 | Grant | 24 | -- | -- | < 1% 35.96K to 35.99K | |
| 01-Sep-21 11:15 AM View: | American States Water Company (AWR) | 02-Jun-21 | Grant | 8 | $78.85 | $622.84 | < 1% 35.96K to 35.97K | |
| 12-Mar-21 8:34 PM View: | American States Water Company (AWR) | 11-Mar-21 | Payment of Exercise | 462 | $71.92 | $33,226.90 | (1%) 36.41K to 35.95K | |
| 12-Mar-21 8:34 PM View: | American States Water Company (AWR) | 10-Mar-21 | Grant | 1,309 | $72.16 | $94,480.00 | 4% 35.1K to 36.41K | |
| 12-Mar-21 8:34 PM View: | American States Water Company (AWR) | 04-Mar-21 | Grant | 22 | -- | -- | < 1% 35.08K to 35.1K | |
| 12-Mar-21 8:34 PM View: | American States Water Company (AWR) | 02-Mar-21 | Grant | 9 | $71.65 | $619.94 | < 1% 35.07K to 35.08K | < 1% |
| 09-Feb-21 11:42 AM View: | American States Water Company (AWR) | 05-Feb-21 | Payment of Exercise | 335 | $79.80 | $26,716.90 | (< 1%) 35.4K to 35.07K | (1%) |
| 03-Feb-21 9:56 PM View: | American States Water Company (AWR) | 01-Feb-21 | Grant | 58 | -- | -- | < 1% 43.36K to 43.42K | |
| 03-Feb-21 9:56 PM View: | American States Water Company (AWR) | 01-Feb-21 | Grant | 1,039 | -- | -- | 2% 43.42K to 44.46K | |
| 03-Feb-21 9:56 PM View: | American States Water Company (AWR) | 01-Feb-21 | Disposition | 1 | -- | -- | (< 1%) 44.46K to 44.45K | |
| 03-Feb-21 9:56 PM View: | American States Water Company (AWR) | 03-Dec-20 | Grant | 19 | -- | -- | < 1% 43.34K to 43.36K | |
| 03-Feb-21 9:56 PM View: | American States Water Company (AWR) | 01-Dec-20 | Grant | 8 | $74.44 | $582.14 | < 1% 43.33K to 43.34K | |
| 03-Feb-21 9:56 PM View: | American States Water Company (AWR) | 03-Sep-20 | Grant | 19 | -- | -- | < 1% 43.31K to 43.33K |