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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Apr-23 3:56 PM View:  | SJW Corp. (SJW) | 26-Apr-23 | Grant | 1,232 | -- | -- | 28% 4.4K to 5.63K | |
| 29-Apr-22 2:34 PM View: | SJW Corp. (SJW) | 27-Apr-22 | Grant | 1,554 | -- | -- | 55% 2.84K to 4.4K | |
| 30-Apr-21 1:26 PM View: | SJW Corp. (SJW) | 28-Apr-21 | Grant | 1,216 | -- | -- | 75% 1.63K to 2.84K | |
| 01-May-20 3:26 PM View: | SJW Corp. (SJW) | 29-Apr-20 | Grant | 1,281 | -- | -- | 371% 0.34K to 1.63K | |
| 05-Mar-20 5:34 PM View: | SJW Corp. (SJW) | 04-Mar-20 | Market Purchase | 345 | $65.28 | $22,521.60 | 100% 0 to 0.34K | (5%) |
| 11-Oct-19 3:35 PM View: | Connecticut Water Service I... (CTWS) | 09-Oct-19 | Disposition | 7,622 | $70.00 | $533,540.00 | (100%) 7.62K to 0 | (< 1%) |
| 10-May-19 3:03 PM View: | Connecticut Water Service I... (CTWS) | 09-May-19 | Grant | 317 | -- | -- | 4% 7.25K to 7.56K | |
| 15-May-18 9:31 AM View: | Connecticut Water Service I... (CTWS) | 10-May-18 | Grant | 323 | -- | -- | 5% 6.69K to 7.01K | |
| 16-May-17 9:14 AM View: | Connecticut Water Service I... (CTWS) | 11-May-17 | Grant | 386 | -- | -- | 6% 6.19K to 6.58K | |
| 17-May-16 2:25 PM View: | Connecticut Water Service I... (CTWS) | 13-May-16 | Grant | 412 | -- | -- | 7% 5.68K to 6.09K | |
| 08-May-15 3:52 PM View: | Connecticut Water Service I... (CTWS) | 07-May-15 | Grant | 492 | -- | -- | 10% 5.07K to 5.56K | |
| 09-May-14 1:47 PM View: | Connecticut Water Service I... (CTWS) | 08-May-14 | Grant | 543 | -- | -- | 12% 4.42K to 4.96K | |
| 10-May-13 12:20 PM View: | Connecticut Water Service I... (CTWS) | 09-May-13 | Grant | 608 | -- | -- | 16% 3.72K to 4.33K | |
| 14-May-12 9:01 AM View: | Connecticut Water Service I... (CTWS) | 10-May-12 | Grant | 360 | -- | -- | 11% 3.27K to 3.63K | |
| 13-May-11 2:04 PM View: | Connecticut Water Service I... (CTWS) | 12-May-11 | Grant | 391 | -- | -- | 14% 2.82K to 3.21K | |
| 17-May-10 12:17 PM View: | Connecticut Water Service I... (CTWS) | 14-May-10 | Grant | 443 | -- | -- | 19% 2.33K to 2.77K | |
| 14-May-09 10:32 AM View: | Connecticut Water Service I... (CTWS) | 13-May-09 | Grant | 503 | -- | -- | 28% 1.78K to 2.29K | |
| 16-May-08 10:42 AM View: | Connecticut Water Service I... (CTWS) | 15-May-08 | Grant | 205 | -- | -- | 13% 1.56K to 1.77K | |
| 10-May-07 12:12 PM View: | Connecticut Water Service I... (CTWS) | 08-May-07 | Grant | 205 | $24.34 | $4,989.70 | 15% 1.35K to 1.55K | 210% |