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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-23 8:14 PM View:  | California Water Service Gr... (CWT) | 03-Jun-23 | Disposition | 58 | $57.89 | $3,357.62 | (< 1%) 27.04K to 26.98K | |
| 05-Jun-23 8:14 PM View: | California Water Service Gr... (CWT) | 01-Jun-23 | Disposition | 57 | $56.12 | $3,198.84 | (< 1%) 27.1K to 27.04K | |
| 06-Mar-23 8:45 PM View: | California Water Service Gr... (CWT) | 03-Mar-23 | Grant | 2,470 | -- | -- | 9% 26.07K to 28.55K | |
| 06-Mar-23 8:45 PM View: | California Water Service Gr... (CWT) | 03-Mar-23 | Payment of Exercise | 1,449 | $56.84 | $82,361.20 | (5%) 28.55K to 27.1K | |
| 03-Mar-23 10:00 PM View: | California Water Service Gr... (CWT) | 02-Mar-23 | Payment of Exercise | 65 | $56.76 | $3,689.40 | (< 1%) 26.14K to 26.07K | |
| 03-Mar-23 10:00 PM View: | California Water Service Gr... (CWT) | 01-Mar-23 | Payment of Exercise | 251 | $55.90 | $14,030.90 | (< 1%) 26.39K to 26.14K | |
| 05-Dec-22 12:36 PM View: | California Water Service Gr... (CWT) | 03-Dec-22 | Payment of Exercise | 61 | $64.30 | $3,922.30 | (< 1%) 26.45K to 26.39K | (3%) |
| 05-Dec-22 12:36 PM View: | California Water Service Gr... (CWT) | 02-Dec-22 | Payment of Exercise | 57 | $64.30 | $3,665.10 | (< 1%) 26.51K to 26.45K | (3%) |
| 06-Sep-22 4:29 PM View: | California Water Service Gr... (CWT) | 03-Sep-22 | Payment of Exercise | 61 | $58.44 | $3,564.84 | (< 1%) 26.57K to 26.51K | |
| 06-Sep-22 4:29 PM View: | California Water Service Gr... (CWT) | 02-Sep-22 | Payment of Exercise | 57 | $58.44 | $3,331.08 | (< 1%) 26.63K to 26.57K | |
| 06-Jun-22 2:15 PM View: | California Water Service Gr... (CWT) | 03-Jun-22 | Payment of Exercise | 61 | $54.96 | $3,352.56 | (< 1%) 26.69K to 26.63K | |
| 06-Jun-22 2:15 PM View: | California Water Service Gr... (CWT) | 02-Jun-22 | Payment of Exercise | 57 | $55.21 | $3,146.97 | (< 1%) 26.75K to 26.69K | |
| 07-Mar-22 8:40 PM View: | California Water Service Gr... (CWT) | 05-Mar-22 | Grant | 2,312 | -- | -- | 9% 25.74K to 28.05K | |
| 07-Mar-22 8:40 PM View: | California Water Service Gr... (CWT) | 05-Mar-22 | Payment of Exercise | 1,306 | $58.63 | $76,570.80 | (5%) 28.05K to 26.75K | |
| 07-Mar-22 8:40 PM View: | California Water Service Gr... (CWT) | 03-Mar-22 | Payment of Exercise | 69 | $57.01 | $3,933.69 | (< 1%) 25.81K to 25.74K | |
| 03-Mar-22 2:56 PM View: | California Water Service Gr... (CWT) | 02-Mar-22 | Payment of Exercise | 257 | $56.90 | $14,623.30 | (< 1%) 26.07K to 25.81K | |
| 03-Mar-22 2:56 PM View: | California Water Service Gr... (CWT) | 01-Mar-22 | Grant | 1,278 | -- | -- | 5% 24.79K to 26.07K | |
| 05-Jan-22 6:52 PM View: | California Water Service Gr... (CWT) | 04-Jan-22 | Payment of Exercise | 381 | $69.87 | $26,620.50 | (2%) 25.17K to 24.79K | 0% |
| 06-Dec-21 5:46 PM View: | California Water Service Gr... (CWT) | 05-Dec-21 | Payment of Exercise | 63 | $65.36 | $4,117.68 | (< 1%) 25.23K to 25.17K | 0% |
| 06-Dec-21 5:46 PM View: | California Water Service Gr... (CWT) | 03-Dec-21 | Payment of Exercise | 61 | $65.36 | $3,986.96 | (< 1%) 25.29K to 25.23K | 0% |
| 07-Sep-21 1:21 PM View: | California Water Service Gr... (CWT) | 05-Sep-21 | Payment of Exercise | 64 | $64.49 | $4,127.36 | (< 1%) 25.36K to 25.29K | (< 1%) |
| 07-Sep-21 1:21 PM View: | California Water Service Gr... (CWT) | 03-Sep-21 | Payment of Exercise | 61 | $64.49 | $3,933.89 | (< 1%) 25.42K to 25.36K | (< 1%) |
| 04-Aug-21 2:32 PM View: | California Water Service Gr... (CWT) | 04-Aug-21 | Market Sale | 746 | $64.00 | $47,744.00 | (3%) 26.16K to 25.42K | (< 1%) |
| 07-Jun-21 1:58 PM View: | California Water Service Gr... (CWT) | 05-Jun-21 | Payment of Exercise | 63 | $56.66 | $3,569.58 | (< 1%) 26.23K to 26.16K | (13%) |
| 04-Jun-21 4:04 PM View: | California Water Service Gr... (CWT) | 03-Jun-21 | Payment of Exercise | 61 | $56.94 | $3,473.34 | (< 1%) 26.29K to 26.23K | (13%) |
| 08-Mar-21 8:57 PM View: | California Water Service Gr... (CWT) | 06-Mar-21 | Grant | 2,853 | -- | -- | 11% 25.09K to 27.94K | |
| 08-Mar-21 8:57 PM View: | California Water Service Gr... (CWT) | 06-Mar-21 | Payment of Exercise | 1,652 | $52.96 | $87,489.90 | (6%) 27.94K to 26.29K | (22%) |
| 08-Mar-21 8:57 PM View: | California Water Service Gr... (CWT) | 05-Mar-21 | Payment of Exercise | 72 | $52.96 | $3,813.12 | (< 1%) 25.16K to 25.09K | (22%) |
| 04-Mar-21 4:05 PM View: | California Water Service Gr... (CWT) | 03-Mar-21 | Payment of Exercise | 275 | $53.21 | $14,632.80 | (1%) 25.43K to 25.16K | (21%) |
| 04-Mar-21 4:05 PM View: | California Water Service Gr... (CWT) | 02-Mar-21 | Grant | 1,311 | -- | -- | 5% 24.12K to 25.43K | |
| 06-Jan-21 3:48 PM View: | California Water Service Gr... (CWT) | 04-Jan-21 | Grant | 646 | -- | -- | 3% 23.48K to 24.12K | |
| 08-Dec-20 3:22 PM View: | California Water Service Gr... (CWT) | 06-Dec-20 | Payment of Exercise | 78 | $49.46 | $3,857.88 | (< 1%) 23.55K to 23.48K | (31%) |
| 08-Dec-20 3:22 PM View: | California Water Service Gr... (CWT) | 05-Dec-20 | Payment of Exercise | 58 | $49.46 | $2,868.68 | (< 1%) 23.61K to 23.55K | (31%) |
| 19-Nov-20 2:54 PM View: | California Water Service Gr... (CWT) | 19-Nov-20 | Market Sale | 577 | $50.29 | $29,017.30 | (2%) 24.19K to 23.61K | (29%) |
| 08-Sep-20 3:12 PM View: | California Water Service Gr... (CWT) | 06-Sep-20 | Payment of Exercise | 78 | $45.88 | $3,578.64 | (< 1%) 24.27K to 24.19K | (40%) |
| 08-Sep-20 3:12 PM View: | California Water Service Gr... (CWT) | 05-Sep-20 | Payment of Exercise | 58 | $45.88 | $2,661.04 | (< 1%) 24.32K to 24.27K | (40%) |
| 09-Jun-20 5:17 PM View: | California Water Service Gr... (CWT) | 06-Jun-20 | Payment of Exercise | 78 | $48.45 | $3,779.10 | (< 1%) 24.4K to 24.32K | (32%) |
| 09-Jun-20 5:17 PM View: | California Water Service Gr... (CWT) | 05-Jun-20 | Payment of Exercise | 58 | $48.45 | $2,810.10 | (< 1%) 24.46K to 24.4K | (32%) |
| 09-Mar-20 7:28 PM View: | California Water Service Gr... (CWT) | 06-Mar-20 | Payment of Exercise | 78 | $54.37 | $4,240.86 | (< 1%) 24.54K to 24.46K | (17%) |
| 09-Mar-20 7:28 PM View: | California Water Service Gr... (CWT) | 05-Mar-20 | Payment of Exercise | 234 | $53.99 | $12,633.70 | (< 1%) 24.77K to 24.54K | (18%) |
| 05-Mar-20 8:33 PM View: | California Water Service Gr... (CWT) | 03-Mar-20 | Grant | 1,397 | -- | -- | 6% 23.38K to 24.77K | |
| 03-Mar-20 4:37 PM View: | California Water Service Gr... (CWT) | 28-Feb-20 | Grant | 3,060 | -- | -- | 14% 21.96K to 25.02K | |
| 03-Mar-20 4:37 PM View: | California Water Service Gr... (CWT) | 28-Feb-20 | Payment of Exercise | 1,645 | $47.96 | $78,894.20 | (7%) 25.02K to 23.38K | (33%) |
| 09-Dec-19 4:59 PM View: | California Water Service Gr... (CWT) | 06-Dec-19 | Payment of Exercise | 82 | $51.89 | $4,254.98 | (< 1%) 22.04K to 21.96K | (23%) |
| 27-Nov-19 7:25 PM View: | California Water Service Gr... (CWT) | 27-Nov-19 | Payment of Exercise | 90 | $51.16 | $4,604.40 | (< 1%) 22.13K to 22.04K | (24%) |
| 10-Sep-19 3:38 PM View: | California Water Service Gr... (CWT) | 06-Sep-19 | Payment of Exercise | 82 | $54.69 | $4,484.58 | (< 1%) 22.21K to 22.13K | (16%) |
| 29-Aug-19 4:59 PM View: | California Water Service Gr... (CWT) | 28-Aug-19 | Payment of Exercise | 90 | $55.80 | $5,022.00 | (< 1%) 22.3K to 22.21K | (14%) |
| 07-Jun-19 4:49 PM View: | California Water Service Gr... (CWT) | 06-Jun-19 | Payment of Exercise | 82 | $50.54 | $4,144.28 | (< 1%) 22.39K to 22.3K | (25%) |
| 30-May-19 4:54 PM View: | California Water Service Gr... (CWT) | 28-May-19 | Payment of Exercise | 90 | $50.22 | $4,519.80 | (< 1%) 22.48K to 22.39K | (26%) |
| 07-Mar-19 8:20 PM View: | California Water Service Gr... (CWT) | 06-Mar-19 | Payment of Exercise | 329 | $52.05 | $17,124.40 | (1%) 22.81K to 22.48K | (22%) |