SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
11-Feb-22 7:28 PM View: | American States Water Company (AWR) | 01-Dec-22 | Grant | 5 | $94.10 | $515.98 | < 1% 17.79K to 17.8K | |
16-Aug-22 7:17 PM View: | American States Water Company (AWR) | 12-Aug-22 | Sale | 13,559 | $89.90 | $1,218,960.00 | (42%) 32.13K to 18.57K | |
16-Aug-22 7:17 PM View: | American States Water Company (AWR) | 01-Jun-22 | Grant | 8 | $79.39 | $607.45 | < 1% 32.13K to 32.13K | |
25-May-22 7:45 PM View: | American States Water Company (AWR) | 23-May-22 | Grant | 267 | $79.04 | $21,103.70 | 1% 18.06K to 18.32K | |
15-Mar-22 4:26 PM View: | American States Water Company (AWR) | 14-Mar-22 | Grant | 505 | $83.89 | $42,326.40 | 3% 17.77K to 18.27K | |
15-Mar-22 4:26 PM View: | American States Water Company (AWR) | 14-Mar-22 | Payment of Exercise | 217 | $83.89 | $18,175.90 | (1%) 18.27K to 18.06K | |
15-Mar-22 4:26 PM View: | American States Water Company (AWR) | 11-Mar-22 | Grant | 121 | -- | -- | < 1% 17.65K to 17.77K | |
15-Mar-22 4:26 PM View: | American States Water Company (AWR) | 02-Mar-22 | Grant | 7 | $83.51 | $571.98 | < 1% 17.76K to 17.77K | |
11-Feb-22 7:28 PM View: | American States Water Company (AWR) | 04-Feb-22 | Disposition | 4 | -- | -- | (< 1%) 17.8K to 17.79K | |
11-Feb-22 7:28 PM View: | American States Water Company (AWR) | 04-Feb-22 | Payment of Exercise | 154 | $89.69 | $13,789.30 | (< 1%) 17.79K to 17.64K | |
02-Feb-22 9:20 PM View: | American States Water Company (AWR) | 31-Jan-22 | Grant | 625 | -- | -- | 4% 17.17K to 17.79K | |
29-Oct-21 2:41 PM View: | American States Water Company (AWR) | 25-Oct-21 | Grant | 166 | $90.57 | $15,034.60 | < 1% 17.0K to 17.17K | < 1% |
10-Sep-21 6:59 PM View: | American States Water Company (AWR) | 02-Sep-21 | Grant | 159 | -- | -- | < 1% 16.84K to 17.0K | |
10-Aug-21 1:09 PM View: | American States Water Company (AWR) | 06-Aug-21 | Payment of Exercise | 6 | $91.48 | $574.48 | (< 1%) 16.85K to 16.84K | 2% |
10-Aug-21 1:09 PM View: | American States Water Company (AWR) | 02-Jun-21 | Grant | 5 | $78.85 | $368.24 | < 1% 16.84K to 16.85K | 14% |
12-Mar-21 8:20 PM View: | American States Water Company (AWR) | 11-Mar-21 | Payment of Exercise | 329 | $71.92 | $23,695.80 | (2%) 17.17K to 16.84K | < 1% |
12-Mar-21 8:20 PM View: | American States Water Company (AWR) | 10-Mar-21 | Grant | 704 | $72.16 | $50,780.20 | 4% 16.47K to 17.17K | (< 1%) |
12-Mar-21 8:20 PM View: | American States Water Company (AWR) | 02-Mar-21 | Grant | 6 | $71.65 | $401.48 | < 1% 16.46K to 16.47K | < 1% |
09-Feb-21 11:48 AM View: | American States Water Company (AWR) | 05-Feb-21 | Grant | 383 | -- | -- | 1% 29.87K to 30.25K | |
09-Feb-21 11:48 AM View: | American States Water Company (AWR) | 05-Feb-21 | Payment of Exercise | 168 | $79.80 | $13,414.90 | (< 1%) 30.25K to 30.09K | |
03-Feb-21 9:01 PM View: | American States Water Company (AWR) | 01-Feb-21 | Grant | 299 | -- | -- | 1% 29.01K to 29.31K | |
03-Feb-21 9:01 PM View: | American States Water Company (AWR) | 01-Feb-21 | Grant | 566 | -- | -- | 2% 29.31K to 29.87K | |
03-Feb-21 9:01 PM View: | American States Water Company (AWR) | 01-Feb-21 | Disposition | 3 | -- | -- | (< 1%) 29.87K to 29.87K | |
03-Feb-21 9:01 PM View: | American States Water Company (AWR) | 01-Dec-20 | Grant | 5 | $74.44 | $367.35 | < 1% 29.0K to 29.01K | 8% |
03-Feb-21 9:01 PM View: | American States Water Company (AWR) | 01-Sep-20 | Grant | 5 | $75.20 | $365.71 | < 1% 29.0K to 29.0K | 7% |
29-Jul-20 7:40 PM View: | American States Water Company (AWR) | 27-Jul-20 | Grant | 58 | -- | -- | < 1% 16.0K to 16.06K | |
29-Jul-20 7:40 PM View: | American States Water Company (AWR) | 01-Jun-20 | Grant | 4 | $81.16 | $314.10 | < 1% 16.0K to 16.0K | (6%) |
13-Mar-20 7:51 PM View: | American States Water Company (AWR) | 12-Mar-20 | Grant | 153 | -- | -- | < 1% 30.01K to 30.17K | |
13-Mar-20 7:51 PM View: | American States Water Company (AWR) | 12-Mar-20 | Payment of Exercise | 631 | $71.88 | $45,323.10 | (2%) 30.17K to 29.54K | (6%) |
13-Mar-20 7:51 PM View: | American States Water Company (AWR) | 11-Mar-20 | Grant | 1,759 | $79.80 | $140,331.00 | 6% 28.25K to 30.01K | (5%) |
13-Mar-20 7:51 PM View: | American States Water Company (AWR) | 02-Mar-20 | Grant | 4 | $80.49 | $307.18 | < 1% 28.25K to 28.25K | (5%) |
06-Feb-20 7:16 PM View: | American States Water Company (AWR) | 05-Feb-20 | Payment of Exercise | 223 | $88.47 | $19,762.10 | (1%) 15.09K to 14.87K | 14% |
30-Jan-20 8:56 PM View: | American States Water Company (AWR) | 30-Jan-20 | Disposition | 3 | -- | -- | (< 1%) 28.11K to 28.11K | |
30-Jan-20 8:56 PM View: | American States Water Company (AWR) | 28-Jan-20 | Grant | 16 | -- | -- | < 1% 28.09K to 28.11K | |
30-Jan-20 8:56 PM View: | American States Water Company (AWR) | 28-Jan-20 | Grant | 365 | -- | -- | 1% 28.11K to 28.48K | |
30-Jan-20 8:56 PM View: | American States Water Company (AWR) | 02-Dec-19 | Grant | 4 | $84.61 | $371.03 | < 1% 28.09K to 28.1K | (10%) |
30-Jan-20 8:56 PM View: | American States Water Company (AWR) | 03-Sep-19 | Grant | 4 | $93.78 | $369.84 | < 1% 28.09K to 28.09K | (19%) |
30-Jan-20 8:56 PM View: | American States Water Company (AWR) | 30-Jun-19 | Grant | 5 | $73.47 | $332.21 | < 1% 28.08K to 28.09K | 3% |
13-Mar-19 8:20 PM View: | American States Water Company (AWR) | 12-Mar-19 | Payment of Exercise | 729 | $71.44 | $52,052.30 | (5%) 15.44K to 14.71K | (6%) |
13-Mar-19 8:20 PM View: | American States Water Company (AWR) | 11-Mar-19 | Grant | 1,983 | $71.61 | $141,977.00 | 15% 13.46K to 15.44K | 6% |
13-Mar-19 8:20 PM View: | American States Water Company (AWR) | 01-Mar-19 | Grant | 5 | $70.51 | $350.14 | < 1% 13.46K to 13.46K | 7% |
07-Feb-19 6:31 PM View: | American States Water Company (AWR) | 05-Feb-19 | Payment of Exercise | 276 | $67.21 | $18,568.80 | (2%) 13.73K to 13.46K | (12%) |
31-Jan-19 9:40 PM View: | American States Water Company (AWR) | 29-Jan-19 | Grant | 456 | -- | -- | 2% 26.64K to 27.1K | |
31-Jan-19 9:40 PM View: | American States Water Company (AWR) | 10-Jan-19 | Grant | 97 | -- | -- | < 1% 26.55K to 26.65K | |
31-Jan-19 9:40 PM View: | American States Water Company (AWR) | 10-Jan-19 | Disposition | 2 | -- | -- | (< 1%) 26.65K to 26.64K | |
31-Jan-19 9:40 PM View: | American States Water Company (AWR) | 03-Dec-18 | Grant | 6 | $68.02 | $415.08 | < 1% 26.54K to 26.55K | 11% |
14-Nov-18 7:04 PM View: | American States Water Company (AWR) | 12-Nov-18 | Option Exercise | 1,932 | $16.68 | $32,225.80 | 15% 13.27K to 15.2K | |
14-Nov-18 7:04 PM View: | American States Water Company (AWR) | 12-Nov-18 | Market Option Sale | 1,932 | $64.47 | $124,565.00 | (13%) 15.2K to 13.27K | (16%) |
14-Nov-18 7:04 PM View: | American States Water Company (AWR) | 31-Aug-18 | Grant | 7 | $60.43 | $407.08 | < 1% 13.27K to 13.27K | 24% |
14-Nov-18 7:04 PM View: | American States Water Company (AWR) | 01-Jun-18 | Grant | 7 | $56.36 | $375.78 | < 1% 13.26K to 13.27K | 32% |