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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 4:10 PM View:  | SJW Corp. (SJW) | 29-Feb-24 | Grant | 13,403 | -- | -- | 24% 55.18K to 68.58K | |
| 04-Mar-24 4:10 PM View: | SJW Corp. (SJW) | 29-Feb-24 | Payment of Exercise | 6,792 | $55.06 | $373,968.00 | (10%) 68.58K to 61.79K | |
| 08-Jan-24 4:23 PM View: | SJW Corp. (SJW) | 04-Jan-24 | Payment of Exercise | 726 | $64.37 | $46,732.60 | (1%) 55.56K to 54.83K | (8%) |
| 04-Jan-24 8:35 PM View: | SJW Corp. (SJW) | 03-Jan-24 | Payment of Exercise | 1,758 | $64.78 | $113,883.00 | (3%) 57.31K to 55.56K | |
| 04-Jan-24 8:35 PM View: | SJW Corp. (SJW) | 02-Jan-24 | Grant | 8,436 | -- | -- | 17% 48.88K to 57.31K | |
| 02-Mar-23 3:34 PM View: | SJW Corp. (SJW) | 28-Feb-23 | Payment of Exercise | 2,667 | $76.44 | $203,865.00 | (5%) 51.44K to 48.78K | |
| 27-Feb-23 2:19 PM View: | SJW Corp. (SJW) | 23-Feb-23 | Grant | 7,716 | -- | -- | 18% 43.73K to 51.44K | |
| 27-Feb-23 2:19 PM View: | SJW Corp. (SJW) | 31-Jan-23 | Acquisition (other) | 253 | $65.80 | $16,647.40 | < 1% 43.47K to 43.73K | 5% |
| 06-Jan-23 2:51 PM View: | SJW Corp. (SJW) | 04-Jan-23 | Payment of Exercise | 704 | $83.35 | $58,678.40 | (2%) 44.18K to 43.47K | |
| 05-Jan-23 3:55 PM View: | SJW Corp. (SJW) | 03-Jan-23 | Grant | 6,486 | -- | -- | 17% 39.25K to 45.74K | |
| 05-Jan-23 3:55 PM View: | SJW Corp. (SJW) | 03-Jan-23 | Payment of Exercise | 1,561 | $82.23 | $128,361.00 | (3%) 45.74K to 44.18K | |
| 24-Aug-22 1:08 PM View: | SJW Corp. (SJW) | 29-Jul-22 | Acquisition (other) | 89 | $55.81 | $4,967.09 | < 1% 39.16K to 39.25K | |
| 02-Mar-22 2:43 PM View: | SJW Corp. (SJW) | 28-Feb-22 | Payment of Exercise | 2,274 | $65.22 | $148,310.00 | (5%) 41.44K to 39.16K | (6%) |
| 25-Feb-22 12:54 PM View: | SJW Corp. (SJW) | 23-Feb-22 | Grant | 6,579 | -- | -- | 19% 34.86K to 41.44K | |
| 17-Feb-22 3:34 PM View: | SJW Corp. (SJW) | 31-Jan-22 | Acquisition (other) | 275 | $58.53 | $16,095.80 | < 1% 34.58K to 34.86K | |
| 06-Jan-22 3:35 PM View: | SJW Corp. (SJW) | 04-Jan-22 | Payment of Exercise | 704 | $70.90 | $49,913.60 | (2%) 35.29K to 34.58K | (< 1%) |
| 05-Jan-22 3:18 PM View: | SJW Corp. (SJW) | 03-Jan-22 | Grant | 7,187 | -- | -- | 25% 28.75K to 35.93K | |
| 05-Jan-22 3:18 PM View: | SJW Corp. (SJW) | 03-Jan-22 | Payment of Exercise | 646 | $72.76 | $47,003.00 | (2%) 35.93K to 35.29K | |
| 04-Jan-22 1:14 PM View: | SJW Corp. (SJW) | 31-Dec-21 | Payment of Exercise | 596 | $73.20 | $43,627.20 | (2%) 29.34K to 28.75K | 1% |
| 01-Mar-21 2:58 PM View: | SJW Corp. (SJW) | 25-Feb-21 | Grant | 3,171 | -- | -- | 12% 27.16K to 30.33K | |
| 01-Mar-21 2:58 PM View: | SJW Corp. (SJW) | 25-Feb-21 | Payment of Exercise | 1,096 | $63.35 | $69,431.60 | (4%) 30.33K to 29.23K | 1% |
| 10-Feb-21 7:19 PM View: | SJW Corp. (SJW) | 29-Jan-21 | Acquisition (other) | 278 | $56.24 | $15,634.70 | 1% 26.88K to 27.16K | |
| 05-Jan-21 4:52 PM View: | SJW Corp. (SJW) | 04-Jan-21 | Grant | 6,108 | -- | -- | 29% 21.39K to 27.5K | |
| 06-Jan-21 4:26 PM View: | SJW Corp. (SJW) | 04-Jan-21 | Payment of Exercise | 617 | $68.29 | $42,134.90 | (2%) 27.5K to 26.88K | 8% |
| 05-Jan-21 4:52 PM View: | SJW Corp. (SJW) | 31-Dec-20 | Payment of Exercise | 2,712 | $69.36 | $188,104.00 | (11%) 24.1K to 21.39K | 9% |
| 25-Aug-20 3:32 PM View: | SJW Corp. (SJW) | 31-Jul-20 | Acquisition (other) | 123 | $53.09 | $6,530.07 | < 1% 23.98K to 24.1K | |
| 12-Feb-20 6:25 PM View: | SJW Corp. (SJW) | 31-Jan-20 | Acquisition (other) | 245 | $62.35 | $15,275.80 | 1% 23.73K to 23.98K | (< 1%) |
| 03-Jan-20 7:12 PM View: | SJW Corp. (SJW) | 02-Jan-20 | Grant | 5,357 | -- | -- | 29% 18.35K to 23.7K | |
| 03-Jan-20 7:12 PM View: | SJW Corp. (SJW) | 31-Dec-19 | Payment of Exercise | 2,704 | $69.63 | $188,280.00 | (13%) 21.05K to 18.35K | 11% |
| 23-Aug-19 6:45 PM View: | SJW Corp. (SJW) | 31-Jul-19 | Acquisition (other) | 126 | $55.16 | $6,950.16 | < 1% 20.92K to 21.05K | |
| 14-Feb-19 12:33 PM View: | SJW Corp. (SJW) | 31-Jan-19 | Acquisition (other) | 275 | $50.96 | $14,014.00 | 1% 20.65K to 20.92K | |
| 02-Jan-19 7:36 PM View: | SJW Corp. (SJW) | 02-Jan-19 | Grant | 4,367 | -- | -- | 27% 16.28K to 20.65K | |
| 02-Jan-19 7:36 PM View: | SJW Corp. (SJW) | 31-Dec-18 | Payment of Exercise | 2,085 | $55.62 | $115,968.00 | (11%) 18.37K to 16.28K | (11%) |
| 24-Aug-18 6:39 PM View: | SJW Corp. (SJW) | 31-Jul-18 | Acquisition (other) | 270 | $54.98 | $14,844.60 | 1% 18.1K to 18.37K | |
| 03-Jan-18 8:11 PM View: | SJW Corp. (SJW) | 02-Jan-18 | Grant | 3,545 | -- | -- | 24% 14.55K to 18.1K | |
| 07-Nov-17 3:16 PM View: | SJW Corp. (SJW) | 06-Nov-17 | Grant | 14,552 | -- | -- | 100% 0 to 14.55K | |
| 17-Oct-17 10:09 AM View: | Connecticut Water Service I... (CTWS) | 13-Oct-17 | Disposition | 9,721 | -- | -- | (6%) 160.78K to 151.06K | |
| 23-Jan-17 11:03 AM View: | Connecticut Water Service I... (CTWS) | 19-Jan-17 | Grant | 2,577 | -- | -- | < 1% 312.15K to 314.73K | |
| 14-Mar-16 2:34 PM View: | Connecticut Water Service I... (CTWS) | 11-Mar-16 | Disposition | 6,158 | -- | -- | (4%) 158.98K to 152.82K | |
| 25-Jan-16 2:17 PM View: | Connecticut Water Service I... (CTWS) | 21-Jan-16 | Grant | 8,222 | -- | -- | 3% 303.03K to 311.25K | |
| 06-Mar-15 1:27 PM View: | Connecticut Water Service I... (CTWS) | 05-Mar-15 | Disposition | 254 | -- | -- | (< 1%) 155.18K to 154.93K | |
| 23-Jan-15 1:18 PM View: | Connecticut Water Service I... (CTWS) | 22-Jan-15 | Grant | 16,784 | -- | -- | 6% 280.52K to 297.31K | |
| 13-Mar-14 10:51 AM View: | Connecticut Water Service I... (CTWS) | 12-Mar-14 | Grant | 2,723 | -- | -- | 2% 129.18K to 131.9K | |
| 13-Mar-14 3:42 PM View: | Connecticut Water Service I... (CTWS) | 12-Mar-14 | Disposition | 327 | -- | -- | (< 1%) 134.62K to 134.3K | |
| 24-Jan-14 11:08 AM View: | Connecticut Water Service I... (CTWS) | 23-Jan-14 | Grant | 14,296 | -- | -- | 6% 236.68K to 250.97K | |
| 19-Mar-13 12:49 PM View: | Connecticut Water Service I... (CTWS) | 13-Mar-13 | Disposition | 140 | -- | -- | (< 1%) 114.19K to 114.05K | |
| 28-Jan-13 12:27 PM View: | Connecticut Water Service I... (CTWS) | 24-Jan-13 | Grant | 17,583 | -- | -- | 9% 201.66K to 219.24K | |
| 09-Mar-12 3:12 PM View: | Connecticut Water Service I... (CTWS) | 07-Mar-12 | Disposition | 357 | -- | -- | (< 1%) 84.92K to 84.57K | |
| 27-Jan-12 11:04 AM View: | Connecticut Water Service I... (CTWS) | 26-Jan-12 | Grant | 17,542 | -- | -- | 11% 161.43K to 178.97K | |
| 11-Mar-11 4:04 PM View: | Connecticut Water Service I... (CTWS) | 09-Mar-11 | Disposition | 10,909 | -- | -- | (7%) 164.0K to 153.09K |