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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Apr-23 4:03 PM View:  | SJW Corp. (SJW) | 26-Apr-23 | Grant | 1,232 | -- | -- | 30% 4.05K to 5.28K | |
| 29-Apr-22 3:10 PM View: | SJW Corp. (SJW) | 27-Apr-22 | Grant | 1,554 | -- | -- | 62% 2.5K to 4.05K | |
| 30-Apr-21 1:43 PM View: | SJW Corp. (SJW) | 28-Apr-21 | Grant | 1,216 | -- | -- | 95% 1.28K to 2.5K | |
| 01-May-20 3:30 PM View: | SJW Corp. (SJW) | 29-Apr-20 | Grant | 1,281 | -- | -- | 100% 0 to 1.28K | |
| 11-Oct-19 3:39 PM View: | Connecticut Water Service I... (CTWS) | 09-Oct-19 | Disposition | 6,792 | $70.00 | $475,440.00 | (100%) 6.79K to 0 | (< 1%) |
| 10-May-19 3:07 PM View: | Connecticut Water Service I... (CTWS) | 09-May-19 | Grant | 317 | -- | -- | 5% 6.42K to 6.74K | |
| 15-May-18 9:30 AM View: | Connecticut Water Service I... (CTWS) | 10-May-18 | Grant | 323 | -- | -- | 5% 5.99K to 6.31K | |
| 16-May-17 9:15 AM View: | Connecticut Water Service I... (CTWS) | 11-May-17 | Grant | 386 | -- | -- | 7% 5.49K to 5.88K | |
| 17-May-16 2:24 PM View: | Connecticut Water Service I... (CTWS) | 13-May-16 | Grant | 412 | -- | -- | 8% 4.98K to 5.39K | |
| 08-May-15 3:53 PM View: | Connecticut Water Service I... (CTWS) | 07-May-15 | Grant | 492 | -- | -- | 11% 4.36K to 4.85K | |
| 09-May-14 1:52 PM View: | Connecticut Water Service I... (CTWS) | 08-May-14 | Grant | 543 | -- | -- | 15% 3.71K to 4.25K | |
| 10-May-13 12:23 PM View: | Connecticut Water Service I... (CTWS) | 09-May-13 | Grant | 608 | -- | -- | 20% 3.01K to 3.61K | |
| 14-May-12 9:02 AM View: | Connecticut Water Service I... (CTWS) | 10-May-12 | Grant | 360 | -- | -- | 14% 2.56K to 2.92K | |
| 13-May-11 2:06 PM View: | Connecticut Water Service I... (CTWS) | 12-May-11 | Grant | 391 | -- | -- | 19% 2.11K to 2.5K | |
| 17-May-10 12:22 PM View: | Connecticut Water Service I... (CTWS) | 14-May-10 | Grant | 443 | -- | -- | 27% 1.61K to 2.06K | |
| 14-May-09 10:43 AM View: | Connecticut Water Service I... (CTWS) | 13-May-09 | Grant | 503 | -- | -- | 47% 1.07K to 1.58K | |
| 19-Aug-08 4:10 PM View: | Connecticut Water Service I... (CTWS) | 18-Aug-08 | Market Purchase | 389 | $25.71 | $10,002.20 | 58% 0.67K to 1.06K | 180% |
| 16-May-08 10:50 AM View: | Connecticut Water Service I... (CTWS) | 15-May-08 | Grant | 205 | -- | -- | 44% 0.46K to 0.67K | |
| 10-May-07 11:42 AM View: | Connecticut Water Service I... (CTWS) | 08-May-07 | Grant | 205 | $24.34 | $4,989.70 | 82% 0.25K to 0.46K | 210% |