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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-23 6:36 PM View:  | California Water Service Gr... (CWT) | 03-Jun-23 | Disposition | 54 | $57.89 | $3,126.06 | (< 1%) 46.83K to 46.78K | |
| 05-Jun-23 6:36 PM View: | California Water Service Gr... (CWT) | 01-Jun-23 | Disposition | 53 | $56.12 | $2,974.36 | (< 1%) 46.88K to 46.83K | |
| 09-Mar-23 6:05 PM View: | California Water Service Gr... (CWT) | 07-Mar-23 | Grant | 1,275 | $58.83 | $75,008.20 | 3% 45.61K to 46.88K | |
| 06-Mar-23 8:52 PM View: | California Water Service Gr... (CWT) | 03-Mar-23 | Grant | 2,470 | -- | -- | 6% 44.48K to 46.95K | |
| 06-Mar-23 8:52 PM View: | California Water Service Gr... (CWT) | 03-Mar-23 | Payment of Exercise | 1,340 | $56.84 | $76,165.60 | (3%) 46.95K to 45.61K | |
| 03-Mar-23 10:00 PM View: | California Water Service Gr... (CWT) | 02-Mar-23 | Payment of Exercise | 61 | $56.76 | $3,462.36 | (< 1%) 44.54K to 44.48K | |
| 03-Mar-23 10:00 PM View: | California Water Service Gr... (CWT) | 01-Mar-23 | Payment of Exercise | 237 | $55.90 | $13,248.30 | (< 1%) 44.78K to 44.54K | |
| 05-Dec-22 12:41 PM View: | California Water Service Gr... (CWT) | 03-Dec-22 | Payment of Exercise | 57 | $64.30 | $3,665.10 | (< 1%) 44.83K to 44.78K | (3%) |
| 05-Dec-22 12:41 PM View: | California Water Service Gr... (CWT) | 02-Dec-22 | Payment of Exercise | 53 | $64.30 | $3,407.90 | (< 1%) 44.89K to 44.83K | (3%) |
| 06-Sep-22 4:30 PM View: | California Water Service Gr... (CWT) | 03-Sep-22 | Payment of Exercise | 57 | $58.44 | $3,331.08 | (< 1%) 44.94K to 44.89K | |
| 06-Sep-22 4:30 PM View: | California Water Service Gr... (CWT) | 02-Sep-22 | Payment of Exercise | 54 | $58.44 | $3,155.76 | (< 1%) 45.0K to 44.94K | |
| 06-Jun-22 2:11 PM View: | California Water Service Gr... (CWT) | 03-Jun-22 | Payment of Exercise | 57 | $54.96 | $3,132.72 | (< 1%) 45.05K to 45.0K | |
| 06-Jun-22 2:11 PM View: | California Water Service Gr... (CWT) | 02-Jun-22 | Payment of Exercise | 53 | $55.21 | $2,926.13 | (< 1%) 45.11K to 45.05K | |
| 07-Mar-22 8:36 PM View: | California Water Service Gr... (CWT) | 05-Mar-22 | Grant | 2,312 | -- | -- | 5% 43.99K to 46.3K | |
| 07-Mar-22 8:36 PM View: | California Water Service Gr... (CWT) | 05-Mar-22 | Payment of Exercise | 1,196 | $58.63 | $70,121.50 | (3%) 46.3K to 45.11K | |
| 07-Mar-22 8:36 PM View: | California Water Service Gr... (CWT) | 03-Mar-22 | Payment of Exercise | 56 | $57.01 | $3,192.56 | (< 1%) 44.05K to 43.99K | |
| 03-Mar-22 1:00 PM View: | California Water Service Gr... (CWT) | 02-Mar-22 | Payment of Exercise | 221 | $56.90 | $12,574.90 | (< 1%) 44.27K to 44.05K | |
| 03-Mar-22 1:00 PM View: | California Water Service Gr... (CWT) | 01-Mar-22 | Grant | 1,278 | -- | -- | 3% 42.99K to 44.27K | |
| 05-Jan-22 6:46 PM View: | California Water Service Gr... (CWT) | 04-Jan-22 | Payment of Exercise | 496 | $69.87 | $34,655.50 | (1%) 43.49K to 42.99K | 0% |
| 06-Dec-21 5:34 PM View: | California Water Service Gr... (CWT) | 05-Dec-21 | Payment of Exercise | 59 | $65.36 | $3,856.24 | (< 1%) 43.55K to 43.49K | 0% |
| 06-Dec-21 5:34 PM View: | California Water Service Gr... (CWT) | 03-Dec-21 | Payment of Exercise | 57 | $65.36 | $3,725.52 | (< 1%) 43.6K to 43.55K | 0% |
| 07-Sep-21 1:12 PM View: | California Water Service Gr... (CWT) | 05-Sep-21 | Payment of Exercise | 60 | $64.49 | $3,869.40 | (< 1%) 43.66K to 43.6K | (< 1%) |
| 07-Sep-21 1:12 PM View: | California Water Service Gr... (CWT) | 03-Sep-21 | Payment of Exercise | 57 | $64.49 | $3,675.93 | (< 1%) 43.72K to 43.66K | (< 1%) |
| 07-Jun-21 1:11 PM View: | California Water Service Gr... (CWT) | 05-Jun-21 | Payment of Exercise | 59 | $56.66 | $3,342.94 | (< 1%) 43.78K to 43.72K | (13%) |
| 04-Jun-21 4:03 PM View: | California Water Service Gr... (CWT) | 03-Jun-21 | Payment of Exercise | 57 | $56.94 | $3,245.58 | (< 1%) 43.84K to 43.78K | (13%) |
| 08-Mar-21 9:05 PM View: | California Water Service Gr... (CWT) | 06-Mar-21 | Grant | 2,853 | -- | -- | 7% 42.51K to 45.37K | |
| 08-Mar-21 9:05 PM View: | California Water Service Gr... (CWT) | 06-Mar-21 | Payment of Exercise | 1,529 | $52.96 | $80,975.80 | (3%) 45.37K to 43.84K | (22%) |
| 08-Mar-21 9:05 PM View: | California Water Service Gr... (CWT) | 05-Mar-21 | Payment of Exercise | 68 | $52.96 | $3,601.28 | (< 1%) 42.58K to 42.51K | (22%) |
| 04-Mar-21 4:29 PM View: | California Water Service Gr... (CWT) | 03-Mar-21 | Payment of Exercise | 259 | $53.21 | $13,781.40 | (< 1%) 85.68K to 85.42K | (21%) |
| 04-Mar-21 4:29 PM View: | California Water Service Gr... (CWT) | 02-Mar-21 | Grant | 1,311 | -- | -- | 2% 84.37K to 85.68K | |
| 06-Jan-21 3:40 PM View: | California Water Service Gr... (CWT) | 04-Jan-21 | Grant | 891 | -- | -- | 2% 40.64K to 41.53K | |
| 08-Dec-20 3:20 PM View: | California Water Service Gr... (CWT) | 06-Dec-20 | Payment of Exercise | 83 | $49.46 | $4,105.18 | (< 1%) 40.72K to 40.64K | (31%) |
| 08-Dec-20 3:20 PM View: | California Water Service Gr... (CWT) | 05-Dec-20 | Payment of Exercise | 62 | $49.46 | $3,066.52 | (< 1%) 40.78K to 40.72K | (31%) |
| 08-Sep-20 3:40 PM View: | California Water Service Gr... (CWT) | 06-Sep-20 | Payment of Exercise | 83 | $45.88 | $3,808.04 | (< 1%) 40.87K to 40.78K | (40%) |
| 08-Sep-20 3:40 PM View: | California Water Service Gr... (CWT) | 05-Sep-20 | Payment of Exercise | 62 | $45.88 | $2,844.56 | (< 1%) 40.93K to 40.87K | (40%) |
| 09-Jun-20 5:22 PM View: | California Water Service Gr... (CWT) | 06-Jun-20 | Payment of Exercise | 83 | $48.45 | $4,021.35 | (< 1%) 41.01K to 40.93K | (32%) |
| 09-Jun-20 5:22 PM View: | California Water Service Gr... (CWT) | 05-Jun-20 | Payment of Exercise | 62 | $48.45 | $3,003.90 | (< 1%) 41.07K to 41.01K | (32%) |
| 09-Mar-20 7:25 PM View: | California Water Service Gr... (CWT) | 06-Mar-20 | Payment of Exercise | 83 | $54.37 | $4,512.71 | (< 1%) 41.15K to 41.07K | (17%) |
| 09-Mar-20 7:25 PM View: | California Water Service Gr... (CWT) | 05-Mar-20 | Payment of Exercise | 249 | $53.99 | $13,443.50 | (< 1%) 41.4K to 41.15K | (18%) |
| 05-Mar-20 8:30 PM View: | California Water Service Gr... (CWT) | 03-Mar-20 | Grant | 1,397 | -- | -- | 3% 40.01K to 41.4K | |
| 03-Mar-20 4:39 PM View: | California Water Service Gr... (CWT) | 28-Feb-20 | Grant | 3,060 | -- | -- | 8% 38.65K to 41.71K | |
| 03-Mar-20 4:39 PM View: | California Water Service Gr... (CWT) | 28-Feb-20 | Payment of Exercise | 1,708 | $47.96 | $81,915.70 | (4%) 41.71K to 40.01K | (33%) |
| 09-Dec-19 5:06 PM View: | California Water Service Gr... (CWT) | 06-Dec-19 | Payment of Exercise | 77 | $51.89 | $3,995.53 | (< 1%) 38.73K to 38.65K | (23%) |
| 27-Nov-19 7:24 PM View: | California Water Service Gr... (CWT) | 27-Nov-19 | Payment of Exercise | 84 | $51.16 | $4,297.44 | (< 1%) 38.81K to 38.73K | (24%) |
| 10-Sep-19 3:37 PM View: | California Water Service Gr... (CWT) | 06-Sep-19 | Payment of Exercise | 77 | $54.69 | $4,211.13 | (< 1%) 38.89K to 38.81K | (16%) |
| 29-Aug-19 4:56 PM View: | California Water Service Gr... (CWT) | 28-Aug-19 | Payment of Exercise | 84 | $55.80 | $4,687.20 | (< 1%) 38.98K to 38.89K | (14%) |
| 10-Jun-19 3:35 PM View: | California Water Service Gr... (CWT) | 06-Jun-19 | Payment of Exercise | 77 | $50.54 | $3,891.58 | (< 1%) 39.05K to 38.98K | (25%) |
| 30-May-19 4:48 PM View: | California Water Service Gr... (CWT) | 28-May-19 | Payment of Exercise | 84 | $50.22 | $4,218.48 | (< 1%) 39.14K to 39.05K | (26%) |
| 07-Mar-19 8:31 PM View: | California Water Service Gr... (CWT) | 06-Mar-19 | Payment of Exercise | 307 | $52.05 | $15,979.30 | (< 1%) 39.44K to 39.14K | (22%) |
| 07-Mar-19 8:31 PM View: | California Water Service Gr... (CWT) | 05-Mar-19 | Grant | 1,457 | $52.83 | $76,973.30 | 4% 37.99K to 39.44K | 20% |