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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 7:00 PM View:  | California Water Service Gr... (CWT) | 07-Mar-24 | Payment of Exercise | 1,365 | $46.24 | $63,117.60 | (1%) 130.79K to 129.42K | |
| 07-Mar-24 6:53 PM View: | California Water Service Gr... (CWT) | 05-Mar-24 | Grant | 10,080 | $45.37 | $457,330.00 | 8% 120.71K to 130.79K | |
| 05-Mar-24 7:25 PM View: | California Water Service Gr... (CWT) | 03-Mar-24 | Payment of Exercise | 271 | $45.53 | $12,338.60 | (< 1%) 120.28K to 120.0K | |
| 05-Mar-24 7:25 PM View: | California Water Service Gr... (CWT) | 02-Mar-24 | Grant | 14,656 | $45.53 | $667,288.00 | 13% 113.01K to 127.67K | |
| 05-Mar-24 7:25 PM View: | California Water Service Gr... (CWT) | 02-Mar-24 | Payment of Exercise | 7,392 | $45.53 | $336,558.00 | (6%) 127.67K to 120.28K | |
| 05-Mar-24 7:25 PM View: | California Water Service Gr... (CWT) | 01-Mar-24 | Payment of Exercise | 265 | $45.53 | $12,065.40 | (< 1%) 113.28K to 113.01K | |
| 05-Dec-23 5:23 PM View: | California Water Service Gr... (CWT) | 03-Dec-23 | Payment of Exercise | 283 | $51.69 | $14,628.30 | (< 1%) 113.56K to 113.28K | |
| 05-Dec-23 5:23 PM View: | California Water Service Gr... (CWT) | 01-Dec-23 | Payment of Exercise | 276 | $51.69 | $14,266.40 | (< 1%) 113.68K to 113.41K | |
| 22-Nov-23 4:48 PM View: | California Water Service Gr... (CWT) | 22-Nov-23 | Gift | 3,000 | $50.56 | $151,695.00 | (3%) 116.68K to 113.68K | |
| 06-Sep-23 5:10 PM View: | California Water Service Gr... (CWT) | 03-Sep-23 | Disposition | 283 | $50.10 | $14,178.30 | (< 1%) 116.97K to 116.68K | |
| 06-Sep-23 5:10 PM View: | California Water Service Gr... (CWT) | 01-Sep-23 | Disposition | 276 | $50.10 | $13,827.60 | (< 1%) 117.06K to 116.78K | |
| 05-Jun-23 8:58 PM View: | California Water Service Gr... (CWT) | 03-Jun-23 | Disposition | 283 | $57.89 | $16,382.90 | (< 1%) 117.34K to 117.06K | |
| 05-Jun-23 8:58 PM View: | California Water Service Gr... (CWT) | 01-Jun-23 | Disposition | 276 | $56.12 | $15,489.10 | (< 1%) 117.61K to 117.34K | |
| 09-Mar-23 5:07 PM View: | California Water Service Gr... (CWT) | 07-Mar-23 | Grant | 7,956 | $58.83 | $468,052.00 | 7% 109.21K to 117.16K | |
| 06-Mar-23 8:36 PM View: | California Water Service Gr... (CWT) | 03-Mar-23 | Grant | 16,034 | -- | -- | 16% 102.07K to 118.1K | |
| 06-Mar-23 8:36 PM View: | California Water Service Gr... (CWT) | 03-Mar-23 | Payment of Exercise | 8,894 | $56.84 | $505,535.00 | (8%) 118.1K to 109.21K | |
| 03-Mar-23 10:00 PM View: | California Water Service Gr... (CWT) | 02-Mar-23 | Payment of Exercise | 283 | $56.76 | $16,063.10 | (< 1%) 102.35K to 102.07K | |
| 03-Mar-23 10:00 PM View: | California Water Service Gr... (CWT) | 01-Mar-23 | Payment of Exercise | 1,093 | $55.90 | $61,098.70 | (1%) 103.44K to 102.35K | |
| 05-Dec-22 12:50 PM View: | California Water Service Gr... (CWT) | 03-Dec-22 | Payment of Exercise | 287 | $64.30 | $18,454.10 | (< 1%) 103.0K to 102.71K | (3%) |
| 05-Dec-22 12:50 PM View: | California Water Service Gr... (CWT) | 02-Dec-22 | Payment of Exercise | 269 | $64.30 | $17,296.70 | (< 1%) 103.15K to 102.88K | (3%) |
| 09-Nov-22 7:25 PM View: | California Water Service Gr... (CWT) | 09-Nov-22 | Gift | 3,000 | $58.44 | $175,320.00 | (3%) 106.15K to 103.15K | |
| 06-Sep-22 4:28 PM View: | California Water Service Gr... (CWT) | 03-Sep-22 | Payment of Exercise | 287 | $58.44 | $16,772.30 | (< 1%) 106.44K to 106.15K | |
| 06-Sep-22 4:28 PM View: | California Water Service Gr... (CWT) | 02-Sep-22 | Payment of Exercise | 269 | $58.44 | $15,720.40 | (< 1%) 106.59K to 106.32K | |
| 06-Jun-22 3:04 PM View: | California Water Service Gr... (CWT) | 03-Jun-22 | Payment of Exercise | 299 | $54.96 | $16,433.00 | (< 1%) 106.89K to 106.59K | |
| 06-Jun-22 3:04 PM View: | California Water Service Gr... (CWT) | 02-Jun-22 | Payment of Exercise | 280 | $55.21 | $15,458.80 | (< 1%) 106.78K to 106.5K | |
| 07-Mar-22 8:46 PM View: | California Water Service Gr... (CWT) | 05-Mar-22 | Grant | 8,861 | -- | -- | 9% 102.8K to 111.66K | |
| 07-Mar-22 8:46 PM View: | California Water Service Gr... (CWT) | 05-Mar-22 | Payment of Exercise | 4,881 | $58.63 | $286,173.00 | (4%) 111.66K to 106.78K | |
| 07-Mar-22 8:46 PM View: | California Water Service Gr... (CWT) | 03-Mar-22 | Payment of Exercise | 298 | $57.01 | $16,989.00 | (< 1%) 103.09K to 102.8K | |
| 03-Mar-22 5:54 PM View: | California Water Service Gr... (CWT) | 02-Mar-22 | Payment of Exercise | 1,120 | $56.90 | $63,728.00 | (1%) 104.21K to 103.09K | |
| 03-Mar-22 5:54 PM View: | California Water Service Gr... (CWT) | 01-Mar-22 | Grant | 6,270 | -- | -- | 7% 95.84K to 102.11K | |
| 05-Jan-22 6:56 PM View: | California Water Service Gr... (CWT) | 04-Jan-22 | Payment of Exercise | 1,255 | $69.87 | $87,686.90 | (1%) 97.1K to 95.84K | 0% |
| 06-Dec-21 5:50 PM View: | California Water Service Gr... (CWT) | 05-Dec-21 | Payment of Exercise | 229 | $65.36 | $14,967.40 | (< 1%) 97.33K to 97.1K | 0% |
| 06-Dec-21 5:50 PM View: | California Water Service Gr... (CWT) | 03-Dec-21 | Payment of Exercise | 281 | $65.36 | $18,366.20 | (< 1%) 97.61K to 97.33K | 0% |
| 07-Sep-21 1:46 PM View: | California Water Service Gr... (CWT) | 05-Sep-21 | Payment of Exercise | 229 | $64.49 | $14,768.20 | (< 1%) 97.84K to 97.61K | (< 1%) |
| 07-Sep-21 1:46 PM View: | California Water Service Gr... (CWT) | 03-Sep-21 | Payment of Exercise | 281 | $64.49 | $18,121.70 | (< 1%) 98.12K to 97.84K | (< 1%) |
| 09-Aug-21 5:33 PM View: | California Water Service Gr... (CWT) | 06-Aug-21 | Gift | 2,400 | $65.28 | $156,672.00 | (2%) 100.52K to 98.12K | < 1% |
| 07-Jun-21 1:45 PM View: | California Water Service Gr... (CWT) | 05-Jun-21 | Payment of Exercise | 229 | $56.66 | $12,975.10 | (< 1%) 100.75K to 100.52K | (13%) |
| 04-Jun-21 4:00 PM View: | California Water Service Gr... (CWT) | 03-Jun-21 | Payment of Exercise | 282 | $56.94 | $16,057.10 | (< 1%) 101.03K to 100.75K | (13%) |
| 09-Mar-21 4:37 PM View: | California Water Service Gr... (CWT) | 06-Mar-21 | Grant | 10,934 | -- | -- | 11% 95.53K to 106.46K | |
| 09-Mar-21 4:37 PM View: | California Water Service Gr... (CWT) | 06-Mar-21 | Payment of Exercise | 5,813 | $52.96 | $307,856.00 | (5%) 106.46K to 100.65K | (22%) |
| 09-Mar-21 4:37 PM View: | California Water Service Gr... (CWT) | 05-Mar-21 | Payment of Exercise | 229 | $52.96 | $12,127.80 | (< 1%) 95.12K to 94.89K | (22%) |
| 04-Mar-21 4:26 PM View: | California Water Service Gr... (CWT) | 03-Mar-21 | Payment of Exercise | 1,125 | $53.21 | $59,861.20 | (1%) 96.24K to 95.12K | (21%) |
| 04-Mar-21 4:26 PM View: | California Water Service Gr... (CWT) | 02-Mar-21 | Grant | 6,428 | -- | -- | 7% 89.81K to 96.24K | |
| 06-Jan-21 3:54 PM View: | California Water Service Gr... (CWT) | 04-Jan-21 | Grant | 2,274 | -- | -- | 3% 87.54K to 89.81K | |
| 08-Dec-20 4:05 PM View: | California Water Service Gr... (CWT) | 06-Dec-20 | Payment of Exercise | 351 | $49.46 | $17,360.50 | (< 1%) 87.89K to 87.54K | (31%) |
| 08-Dec-20 4:05 PM View: | California Water Service Gr... (CWT) | 05-Dec-20 | Payment of Exercise | 262 | $49.46 | $12,958.50 | (< 1%) 87.82K to 87.56K | (31%) |
| 19-Nov-20 5:12 PM View: | California Water Service Gr... (CWT) | 17-Nov-20 | Gift | 1,900 | $51.95 | $98,705.00 | (2%) 89.72K to 87.82K | (25%) |
| 08-Sep-20 4:13 PM View: | California Water Service Gr... (CWT) | 06-Sep-20 | Payment of Exercise | 352 | $45.88 | $16,149.80 | (< 1%) 90.07K to 89.72K | (40%) |
| 08-Sep-20 4:13 PM View: | California Water Service Gr... (CWT) | 05-Sep-20 | Payment of Exercise | 262 | $45.88 | $12,020.60 | (< 1%) 89.97K to 89.71K | (40%) |
| 09-Jun-20 6:10 PM View: | California Water Service Gr... (CWT) | 06-Jun-20 | Payment of Exercise | 351 | $48.45 | $17,006.00 | (< 1%) 90.33K to 89.97K | (32%) |