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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-23 6:46 PM View:  | American States Water Company (AWR) | 23-May-23 | Grant | 448 | $89.25 | $40,000.00 | 3% 15.8K to 16.25K | |
| 24-May-23 6:46 PM View: | American States Water Company (AWR) | 19-May-23 | Grant | 15 | $86.88 | $1,277.44 | < 1% 15.79K to 15.81K | |
| 24-May-23 6:46 PM View: | American States Water Company (AWR) | 21-Feb-23 | Grant | 14 | $93.17 | $1,272.01 | < 1% 15.78K to 15.79K | |
| 24-May-23 6:46 PM View: | American States Water Company (AWR) | 02-Feb-23 | Disposition | 0 | -- | -- | (< 1%) 15.78K | |
| 24-May-23 6:46 PM View: | American States Water Company (AWR) | 15-Nov-22 | Grant | 13 | $96.24 | $1,266.79 | < 1% 15.76K to 15.78K | |
| 24-May-23 6:46 PM View: | American States Water Company (AWR) | 15-Aug-22 | Grant | 14 | $89.84 | $1,261.20 | < 1% 15.75K to 15.77K | |
| 08-Sep-21 7:30 PM View: | American States Water Company (AWR) | 07-Sep-21 | Market Sale | 518 | $93.63 | $48,500.30 | (3%) 15.72K to 15.2K | 1% |
| 08-Sep-21 7:30 PM View: | American States Water Company (AWR) | 16-Aug-21 | Grant | 13 | $90.51 | $1,138.65 | < 1% 15.71K to 15.72K | 2% |
| 19-May-21 6:45 PM View: | American States Water Company (AWR) | 18-May-21 | Grant | 516 | $77.48 | $40,000.00 | 3% 15.19K to 15.71K | |
| 19-May-21 6:45 PM View: | American States Water Company (AWR) | 17-May-21 | Grant | 13 | $77.48 | $1,040.56 | < 1% 15.18K to 15.19K | |
| 19-May-21 6:45 PM View: | American States Water Company (AWR) | 16-Feb-21 | Grant | 13 | $78.49 | $1,036.14 | < 1% 15.17K to 15.18K | |
| 19-May-21 6:45 PM View: | American States Water Company (AWR) | 06-Jan-21 | Disposition | 0 | -- | -- | (< 1%) 15.17K | |
| 19-May-21 6:45 PM View: | American States Water Company (AWR) | 16-Nov-20 | Grant | 13 | $79.13 | $1,031.77 | < 1% 15.15K to 15.17K | (2%) |
| 19-May-21 6:45 PM View: | American States Water Company (AWR) | 17-Aug-20 | Grant | 13 | $78.67 | $1,027.40 | < 1% 15.14K to 15.15K | (2%) |
| 21-May-20 2:49 PM View: | American States Water Company (AWR) | 19-May-20 | Grant | 508 | $78.71 | $40,000.00 | 3% 14.63K to 15.14K | (3%) |
| 21-May-20 2:49 PM View: | American States Water Company (AWR) | 15-May-20 | Grant | 12 | $74.96 | $931.60 | < 1% 14.62K to 14.63K | 2% |
| 21-May-20 2:49 PM View: | American States Water Company (AWR) | 14-Feb-20 | Grant | 10 | $93.85 | $928.58 | < 1% 14.61K to 14.62K | (19%) |
| 21-May-20 2:49 PM View: | American States Water Company (AWR) | 14-Jan-20 | Disposition | 1 | -- | -- | < 1% 14.61K to 14.61K | |
| 21-May-20 2:49 PM View: | American States Water Company (AWR) | 15-Nov-19 | Grant | 11 | $84.04 | $925.22 | < 1% 14.6K to 14.61K | (10%) |
| 21-May-20 2:49 PM View: | American States Water Company (AWR) | 15-Aug-19 | Grant | 11 | $87.20 | $921.99 | < 1% 14.59K to 14.6K | (13%) |
| 22-May-19 5:54 PM View: | American States Water Company (AWR) | 21-May-19 | Grant | 545 | $73.39 | $40,000.00 | 4% 14.04K to 14.59K | 3% |
| 22-May-19 5:54 PM View: | American States Water Company (AWR) | 16-May-19 | Grant | 11 | $72.59 | $828.17 | < 1% 14.03K to 14.04K | 4% |
| 01-Mar-19 8:02 PM View: | American States Water Company (AWR) | 01-Mar-19 | Market Sale | 3,049 | $70.40 | $214,650.00 | (18%) 17.08K to 14.03K | (7%) |
| 01-Mar-19 8:02 PM View: | American States Water Company (AWR) | 15-Feb-19 | Grant | 12 | $69.64 | $824.89 | < 1% 17.07K to 17.08K | 9% |
| 01-Mar-19 8:02 PM View: | American States Water Company (AWR) | 09-Jan-19 | Disposition | 1 | -- | -- | (< 1%) 17.07K | |
| 01-Mar-19 8:02 PM View: | American States Water Company (AWR) | 15-Nov-18 | Grant | 13 | $65.46 | $821.46 | < 1% 17.06K to 17.07K | 15% |
| 07-Sep-18 7:18 PM View: | American States Water Company (AWR) | 06-Sep-18 | Market Sale | 1,454 | $61.43 | $89,319.20 | (8%) 18.51K to 17.06K | (22%) |
| 07-Sep-18 7:18 PM View: | American States Water Company (AWR) | 31-Aug-18 | Grant | 6 | $60.43 | $374.66 | < 1% 18.5K to 18.51K | 24% |
| 07-Sep-18 7:18 PM View: | American States Water Company (AWR) | 15-Aug-18 | Grant | 14 | $59.42 | $817.68 | < 1% 18.49K to 18.5K | 26% |
| 30-May-18 10:00 PM View: | American States Water Company (AWR) | 29-May-18 | Market Sale | 2,779 | $56.90 | $158,116.00 | (13%) 21.27K to 18.49K | (31%) |
| 24-May-18 7:55 PM View: | American States Water Company (AWR) | 22-May-18 | Grant | 1,362 | $55.05 | $75,000.00 | 7% 19.89K to 21.26K | 36% |
| 30-May-18 10:00 PM View: | American States Water Company (AWR) | 15-May-18 | Grant | 14 | $54.57 | $754.69 | < 1% 21.26K to 21.27K | 37% |
| 06-Mar-18 2:23 PM View: | American States Water Company (AWR) | 06-Mar-18 | Market Sale | 1,797 | $51.05 | $91,744.00 | (8%) 21.69K to 19.89K | (46%) |
| 06-Mar-18 2:23 PM View: | American States Water Company (AWR) | 15-Feb-18 | Grant | 14 | $53.13 | $751.08 | < 1% 21.68K to 21.69K | 40% |
| 06-Mar-18 2:23 PM View: | American States Water Company (AWR) | 10-Jan-18 | Disposition | 1 | -- | -- | (< 1%) 21.68K to 21.68K | |
| 30-Nov-17 1:54 PM View: | American States Water Company (AWR) | 29-Nov-17 | Market Sale | 1,675 | $57.42 | $96,178.50 | (7%) 23.35K to 21.68K | (29%) |
| 30-Nov-17 1:54 PM View: | American States Water Company (AWR) | 15-Nov-17 | Grant | 14 | $54.51 | $747.58 | < 1% 23.34K to 23.35K | 36% |
| 05-Sep-17 4:39 PM View: | American States Water Company (AWR) | 01-Sep-17 | Grant | 9 | $48.98 | $425.09 | < 1% 23.83K to 23.84K | 50% |
| 05-Sep-17 4:39 PM View: | American States Water Company (AWR) | 01-Sep-17 | Market Sale | 500 | $48.94 | $24,470.00 | (2%) 23.84K to 23.34K | (50%) |
| 05-Sep-17 4:39 PM View: | American States Water Company (AWR) | 15-Aug-17 | Grant | 15 | $50.14 | $743.81 | < 1% 23.82K to 23.83K | 47% |
| 24-May-17 7:50 PM View: | American States Water Company (AWR) | 23-May-17 | Grant | 1,667 | $44.99 | $75,000.00 | 8% 22.15K to 23.82K | 63% |
| 24-May-17 7:50 PM View: | American States Water Company (AWR) | 15-May-17 | Grant | 16 | $44.59 | $702.07 | < 1% 22.13K to 22.15K | 64% |
| 24-May-17 7:50 PM View: | American States Water Company (AWR) | 15-Feb-17 | Grant | 16 | $43.91 | $698.23 | < 1% 22.12K to 22.13K | 66% |
| 29-Nov-16 2:39 PM View: | American States Water Company (AWR) | 28-Nov-16 | Market Sale | 900 | $44.00 | $39,600.00 | (4%) 23.02K to 22.12K | (65%) |
| 29-Nov-16 2:39 PM View: | American States Water Company (AWR) | 15-Nov-16 | Grant | 17 | $41.45 | $694.17 | < 1% 23.0K to 23.02K | 75% |
| 06-Sep-16 5:42 PM View: | American States Water Company (AWR) | 06-Sep-16 | Market Sale | 980 | $39.62 | $38,827.60 | (4%) 23.98K to 23.0K | (82%) |
| 06-Sep-16 5:42 PM View: | American States Water Company (AWR) | 01-Sep-16 | Grant | 8 | $38.85 | $311.29 | < 1% 23.97K to 23.98K | 85% |
| 06-Sep-16 5:42 PM View: | American States Water Company (AWR) | 15-Aug-16 | Grant | 15 | $41.37 | $639.08 | < 1% 23.96K to 23.97K | 74% |
| 03-Jun-16 6:14 PM View: | American States Water Company (AWR) | 03-Jun-16 | Market Sale | 300 | $40.38 | $12,114.00 | (1%) 24.26K to 23.96K | (77%) |
| 03-Jun-16 6:14 PM View: | American States Water Company (AWR) | 01-Jun-16 | Grant | 8 | $39.83 | $309.55 | < 1% 24.25K to 24.26K | 80% |