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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-19 4:18 PM View:  | Cubic Corp. (CUB) | 07-Jun-19 | Market Purchase | 2,716 | $59.80 | $162,417.00 | 20% 13.41K to 16.13K | 3% |
| 17-May-19 3:01 PM View: | Cubic Corp. (CUB) | 17-May-19 | Market Purchase | 1,000 | $62.28 | $62,278.20 | 7% 13.41K to 14.41K | (< 1%) |
| 07-Mar-19 7:51 PM View: | California Water Service Gr... (CWT) | 05-Mar-19 | Grant | 1,554 | $52.83 | $82,097.80 | 5% 32.16K to 33.71K | 20% |
| 03-Oct-18 5:48 PM View: | Cubic Corp. (CUB) | 01-Oct-18 | Option Exercise | 1,425 | -- | -- | 47% 3.02K to 4.45K | |
| 06-Aug-18 12:02 PM View: | Cubic Corp. (CUB) | 02-Aug-18 | Payment of Exercise | 1,475 | $68.65 | $101,259.00 | (33%) 4.5K to 3.02K | |
| 06-Aug-18 12:02 PM View: | Cubic Corp. (CUB) | 02-Aug-18 | Option Exercise | 4,500 | $22.50 | $101,250.00 | 100% 0 to 4.5K | |
| 08-Mar-18 7:40 PM View: | California Water Service Gr... (CWT) | 06-Mar-18 | Grant | 2,084 | $35.40 | $73,773.60 | 7% 29.52K to 31.61K | 77% |
| 03-Oct-17 6:44 PM View: | Cubic Corp. (CUB) | 01-Oct-17 | Option Exercise | 1,635 | -- | -- | 22% 7.33K to 8.96K | |
| 02-Mar-17 7:43 PM View: | California Water Service Gr... (CWT) | 28-Feb-17 | Grant | 2,060 | $36.75 | $75,705.00 | 8% 26.93K to 29.0K | 68% |
| 04-Oct-16 6:51 PM View: | Cubic Corp. (CUB) | 01-Oct-16 | Option Exercise | 1,600 | -- | -- | 28% 5.73K to 7.33K | |
| 03-Mar-16 8:28 PM View: | California Water Service Gr... (CWT) | 01-Mar-16 | Grant | 2,722 | $25.17 | $68,512.70 | 12% 23.64K to 26.36K | 139% |
| 03-Mar-16 7:22 PM View: | California Water Service Gr... (CWT) | 01-Mar-16 | Market Purchase | 2,722 | $25.17 | $68,512.70 | 12% 23.64K to 26.36K | 139% |
| 05-Oct-15 7:21 PM View: | Cubic Corp. (CUB) | 01-Oct-15 | Option Exercise | 1,537 | -- | -- | 37% 4.19K to 5.73K | |
| 04-Mar-15 7:54 PM View: | California Water Service Gr... (CWT) | 03-Mar-15 | Grant | 2,446 | $24.30 | $59,437.80 | 12% 20.52K to 22.96K | 141% |
| 03-Oct-14 6:49 PM View: | Cubic Corp. (CUB) | 01-Oct-14 | Option Exercise | 2,472 | -- | -- | 258% 0.96K to 3.43K | |
| 05-Mar-14 7:25 PM View: | California Water Service Gr... (CWT) | 04-Mar-14 | Grant | 2,404 | $23.61 | $56,758.40 | 14% 17.55K to 19.95K | 141% |
| 03-Oct-13 5:58 PM View: | Cubic Corp. (CUB) | 01-Oct-13 | Grant | 3 | $53.78 | $161.34 | 100% 0 to 3 | (< 1%) |
| 03-Oct-13 5:58 PM View: | Cubic Corp. (CUB) | 01-Oct-13 | Option Exercise | 1,714 | $53.78 | $92,178.90 | 57133% 3 to 1.72K | (< 1%) |
| 06-Mar-13 5:24 PM View: | California Water Service Gr... (CWT) | 05-Mar-13 | Market Purchase | 2,751 | $20.62 | $56,725.60 | 19% 14.29K to 17.04K | 168% |
| 07-Mar-12 7:03 PM View: | California Water Service Gr... (CWT) | 06-Mar-12 | Market Purchase | 2,961 | $17.98 | $53,238.80 | 27% 10.85K to 13.81K | 208% |
| 02-Mar-11 5:10 PM View: | California Water Service Gr... (CWT) | 01-Mar-11 | Market Purchase | 1,462 | $34.87 | $50,979.90 | 38% 3.81K to 5.27K | 63% |
| 03-Mar-10 4:35 PM View: | California Water Service Gr... (CWT) | 02-Mar-10 | Market Purchase | 1,377 | $35.48 | $48,856.00 | 59% 2.33K to 3.7K | 68% |
| 05-Mar-09 5:16 PM View: | California Water Service Gr... (CWT) | 04-Mar-09 | Grant | 1,180 | -- | -- | 621% 0.19K to 1.37K | |
| 05-Jan-09 7:12 PM View: | Sempra Energy (SRE) | 31-Dec-08 | Payment of Exercise | 25,185 | $42.33 | $1,066,080.00 | (13%) 190.8K to 165.62K | (252%) |
| 03-Jan-08 8:22 PM View: | Sempra Energy (SRE) | 31-Dec-07 | Payment of Exercise | 27,882 | $62.12 | $1,732,030.00 | (13%) 214.12K to 186.24K | (114%) |
| 06-Nov-07 5:10 PM View: | Sempra Energy (SRE) | 05-Nov-07 | Option Exercise | 32,520 | $62.00 | $2,016,240.00 | 12% 264.91K to 297.43K | 116% |
| 06-Nov-07 5:10 PM View: | Sempra Energy (SRE) | 05-Nov-07 | Planned Option Sale | 32,520 | $42.23 | $1,373,370.00 | (11%) 297.43K to 264.91K | |
| 06-Nov-07 5:10 PM View: | Sempra Energy (SRE) | 05-Nov-07 | Sale (Planned) | 40,377 | $42.23 | $1,705,190.00 | (15%) 264.91K to 224.53K | |
| 05-Jan-07 5:37 PM View: | Sempra Energy (SRE) | 03-Jan-07 | Grant | 37,600 | -- | -- | 18% 212.12K to 249.72K | |
| 03-Jan-07 8:22 PM View: | Sempra Energy (SRE) | 31-Dec-06 | Payment of Exercise | 33,709 | $56.21 | $1,894,780.00 | (14%) 245.83K to 212.12K | (142%) |
| 28-Jul-06 10:00 PM View: | Sempra Energy (SRE) | 27-Jul-06 | Option Exercise | 38,700 | $22.50 | $870,750.00 | 16% 244.43K to 283.13K | |
| 28-Jul-06 10:00 PM View: | Sempra Energy (SRE) | 27-Jul-06 | Market Option Sale | 38,700 | $48.50 | $1,876,950.00 | (14%) 283.13K to 244.43K | (199%) |
| 27-Feb-06 6:14 PM View: | Sempra Energy (SRE) | 27-Feb-06 | Option Exercise | 82,500 | $22.50 | $1,856,250.00 | 34% 241.03K to 323.53K | |
| 27-Feb-06 6:14 PM View: | Sempra Energy (SRE) | 27-Feb-06 | Market Option Sale | 82,500 | $48.50 | $4,001,460.00 | (26%) 323.53K to 241.03K | (203%) |
| 27-Feb-06 6:14 PM View: | Sempra Energy (SRE) | 24-Feb-06 | Option Exercise | 50,000 | $22.50 | $1,125,000.00 | 21% 241.03K to 291.03K | |
| 27-Feb-06 6:14 PM View: | Sempra Energy (SRE) | 24-Feb-06 | Market Option Sale | 50,000 | $48.60 | $2,430,010.00 | (17%) 291.03K to 241.03K | (202%) |
| 05-Jan-06 5:39 PM View: | Sempra Energy (SRE) | 03-Jan-06 | Grant | 44,500 | -- | -- | 23% 195.24K to 239.74K | |
| 25-Feb-05 7:12 PM View: | Sempra Energy (SRE) | 25-Feb-05 | Option Exercise | 100,000 | $22.50 | $2,250,000.00 | 52% 191.04K to 291.04K | |
| 25-Feb-05 7:12 PM View: | Sempra Energy (SRE) | 25-Feb-05 | Market Option Sale | 100,000 | $39.57 | $3,957,290.00 | (34%) 291.04K to 191.04K | (281%) |
| 04-Jan-05 5:49 PM View: | Sempra Energy (SRE) | 03-Jan-05 | Grant | 54,500 | -- | -- | 40% 135.5K to 190.0K | |
| 10-Aug-04 10:00 PM View: | Sempra Energy (SRE) | 09-Aug-04 | Option Exercise | 57,775 | $20.38 | $1,177,630.00 | 43% 134.58K to 192.35K | |
| 10-Aug-04 10:00 PM View: | Sempra Energy (SRE) | 09-Aug-04 | Market Option Sale | 57,775 | $36.05 | $2,082,630.00 | (30%) 192.35K to 134.58K | (324%) |
| 09-Mar-04 10:00 PM View: | Sempra Energy (SRE) | 09-Mar-04 | Option Exercise | 15,000 | $21.00 | $315,000.00 | 11% 132.49K to 147.49K | |
| 09-Mar-04 10:00 PM View: | Sempra Energy (SRE) | 09-Mar-04 | Market Option Sale | 15,000 | $32.81 | $492,195.00 | (10%) 147.49K to 132.49K | (373%) |
| 05-Jan-04 10:00 PM View: | Sempra Energy (SRE) | 02-Jan-04 | Grant | 55,400 | -- | -- | 73% 76.16K to 131.56K | |
| 14-Nov-03 10:00 PM View: | Sempra Energy (SRE) | 12-Nov-03 | Option Exercise | 55,125 | $19.06 | $1,050,680.00 | 66% 84.07K to 139.19K | |
| 14-Nov-03 10:00 PM View: | Sempra Energy (SRE) | 12-Nov-03 | Market Option Sale | 47,217 | $27.59 | $1,302,880.00 | (34%) 139.19K to 91.98K | (467%) |
| 14-Nov-03 10:00 PM View: | Sempra Energy (SRE) | 12-Nov-03 | Market Sale | 15,816 | $27.59 | $436,417.00 | (17%) 91.98K to 76.16K | (467%) |
| 14-Nov-03 10:00 PM View: | Sempra Energy (SRE) | 11-Nov-03 | Market Option Sale | 7,908 | $27.77 | $219,591.00 | (9%) 91.98K to 84.07K | (464%) |