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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-23 8:31 PM View:  | California Water Service Gr... (CWT) | 03-Jun-23 | Disposition | 49 | $57.89 | $2,836.61 | (< 1%) 31.59K to 31.54K | |
| 05-Jun-23 8:31 PM View: | California Water Service Gr... (CWT) | 01-Jun-23 | Disposition | 43 | $56.12 | $2,413.16 | (< 1%) 31.14K to 31.1K | |
| 09-Mar-23 6:10 PM View: | California Water Service Gr... (CWT) | 07-Mar-23 | Grant | 1,275 | $58.83 | $75,008.20 | 4% 29.87K to 31.14K | |
| 06-Mar-23 8:54 PM View: | California Water Service Gr... (CWT) | 03-Mar-23 | Grant | 2,470 | -- | -- | 9% 28.59K to 31.06K | |
| 06-Mar-23 8:54 PM View: | California Water Service Gr... (CWT) | 03-Mar-23 | Payment of Exercise | 1,196 | $56.84 | $67,980.60 | (4%) 31.06K to 29.87K | |
| 03-Mar-23 10:00 PM View: | California Water Service Gr... (CWT) | 02-Mar-23 | Payment of Exercise | 55 | $56.76 | $3,121.80 | (< 1%) 28.65K to 28.59K | |
| 03-Mar-23 10:00 PM View: | California Water Service Gr... (CWT) | 01-Mar-23 | Payment of Exercise | 194 | $55.90 | $10,844.60 | (< 1%) 28.84K to 28.65K | |
| 05-Dec-22 1:00 PM View: | California Water Service Gr... (CWT) | 03-Dec-22 | Payment of Exercise | 58 | $64.30 | $3,729.40 | (< 1%) 28.71K to 28.65K | (3%) |
| 05-Dec-22 1:00 PM View: | California Water Service Gr... (CWT) | 02-Dec-22 | Payment of Exercise | 54 | $64.30 | $3,472.20 | (< 1%) 28.65K to 28.6K | (3%) |
| 06-Sep-22 4:27 PM View: | California Water Service Gr... (CWT) | 03-Sep-22 | Payment of Exercise | 58 | $58.44 | $3,389.52 | (< 1%) 28.71K to 28.65K | |
| 06-Sep-22 4:27 PM View: | California Water Service Gr... (CWT) | 02-Sep-22 | Payment of Exercise | 55 | $58.44 | $3,214.20 | (< 1%) 28.59K to 28.54K | |
| 06-Jun-22 3:11 PM View: | California Water Service Gr... (CWT) | 03-Jun-22 | Payment of Exercise | 58 | $54.96 | $3,187.68 | (< 1%) 28.65K to 28.59K | |
| 06-Jun-22 3:11 PM View: | California Water Service Gr... (CWT) | 02-Jun-22 | Payment of Exercise | 54 | $55.21 | $2,981.34 | (< 1%) 28.36K to 28.31K | |
| 07-Mar-22 8:35 PM View: | California Water Service Gr... (CWT) | 05-Mar-22 | Grant | 2,312 | -- | -- | 8% 27.28K to 29.59K | |
| 07-Mar-22 8:35 PM View: | California Water Service Gr... (CWT) | 05-Mar-22 | Payment of Exercise | 1,230 | $58.63 | $72,114.90 | (4%) 29.59K to 28.36K | |
| 07-Mar-22 8:35 PM View: | California Water Service Gr... (CWT) | 03-Mar-22 | Payment of Exercise | 59 | $57.01 | $3,363.59 | (< 1%) 27.34K to 27.28K | |
| 03-Mar-22 5:44 PM View: | California Water Service Gr... (CWT) | 02-Mar-22 | Payment of Exercise | 237 | $56.90 | $13,485.30 | (< 1%) 27.57K to 27.34K | |
| 03-Mar-22 5:44 PM View: | California Water Service Gr... (CWT) | 01-Mar-22 | Grant | 1,278 | -- | -- | 5% 25.83K to 27.11K | |
| 05-Jan-22 6:43 PM View: | California Water Service Gr... (CWT) | 04-Jan-22 | Payment of Exercise | 444 | $69.87 | $31,022.30 | (2%) 26.27K to 25.83K | 0% |
| 06-Dec-21 5:33 PM View: | California Water Service Gr... (CWT) | 05-Dec-21 | Payment of Exercise | 60 | $65.36 | $3,921.60 | (< 1%) 26.33K to 26.27K | 0% |
| 06-Dec-21 5:33 PM View: | California Water Service Gr... (CWT) | 03-Dec-21 | Payment of Exercise | 58 | $65.36 | $3,790.88 | (< 1%) 26.39K to 26.33K | 0% |
| 07-Sep-21 1:29 PM View: | California Water Service Gr... (CWT) | 05-Sep-21 | Payment of Exercise | 61 | $64.49 | $3,933.89 | (< 1%) 26.44K to 26.38K | (< 1%) |
| 07-Sep-21 1:29 PM View: | California Water Service Gr... (CWT) | 03-Sep-21 | Payment of Exercise | 58 | $64.49 | $3,740.42 | (< 1%) 26.5K to 26.44K | (< 1%) |
| 07-Jun-21 1:49 PM View: | California Water Service Gr... (CWT) | 05-Jun-21 | Payment of Exercise | 60 | $56.66 | $3,399.60 | (< 1%) 26.44K to 26.38K | (13%) |
| 04-Jun-21 3:59 PM View: | California Water Service Gr... (CWT) | 03-Jun-21 | Payment of Exercise | 58 | $56.94 | $3,302.52 | (< 1%) 26.5K to 26.44K | (13%) |
| 09-Mar-21 4:37 PM View: | California Water Service Gr... (CWT) | 06-Mar-21 | Grant | 2,853 | -- | -- | 11% 24.94K to 27.8K | |
| 09-Mar-21 4:37 PM View: | California Water Service Gr... (CWT) | 06-Mar-21 | Payment of Exercise | 1,572 | $52.96 | $83,253.10 | (6%) 27.8K to 26.23K | (22%) |
| 09-Mar-21 4:37 PM View: | California Water Service Gr... (CWT) | 05-Mar-21 | Payment of Exercise | 69 | $52.96 | $3,654.24 | (< 1%) 24.57K to 24.5K | (22%) |
| 04-Mar-21 3:40 PM View: | California Water Service Gr... (CWT) | 03-Mar-21 | Payment of Exercise | 264 | $53.21 | $14,047.40 | (1%) 24.83K to 24.57K | (21%) |
| 04-Mar-21 3:40 PM View: | California Water Service Gr... (CWT) | 02-Mar-21 | Grant | 1,311 | -- | -- | 6% 23.52K to 24.83K | |
| 06-Jan-21 3:38 PM View: | California Water Service Gr... (CWT) | 04-Jan-21 | Grant | 784 | -- | -- | 3% 22.74K to 23.52K | |
| 08-Dec-20 3:29 PM View: | California Water Service Gr... (CWT) | 06-Dec-20 | Payment of Exercise | 82 | $49.46 | $4,055.72 | (< 1%) 22.82K to 22.74K | (31%) |
| 08-Dec-20 3:29 PM View: | California Water Service Gr... (CWT) | 05-Dec-20 | Payment of Exercise | 60 | $49.46 | $2,967.60 | (< 1%) 22.78K to 22.72K | (31%) |
| 08-Sep-20 3:26 PM View: | California Water Service Gr... (CWT) | 06-Sep-20 | Payment of Exercise | 82 | $45.88 | $3,762.16 | (< 1%) 22.86K to 22.78K | (40%) |
| 08-Sep-20 3:26 PM View: | California Water Service Gr... (CWT) | 05-Sep-20 | Payment of Exercise | 61 | $45.88 | $2,798.68 | (< 1%) 22.69K to 22.63K | (40%) |
| 09-Jun-20 5:49 PM View: | California Water Service Gr... (CWT) | 06-Jun-20 | Payment of Exercise | 83 | $48.45 | $4,021.35 | (< 1%) 22.78K to 22.69K | (32%) |
| 09-Jun-20 5:49 PM View: | California Water Service Gr... (CWT) | 05-Jun-20 | Payment of Exercise | 62 | $48.45 | $3,003.90 | (< 1%) 22.43K to 22.37K | (32%) |
| 09-Mar-20 8:11 PM View: | California Water Service Gr... (CWT) | 06-Mar-20 | Payment of Exercise | 83 | $54.37 | $4,512.71 | (< 1%) 22.52K to 22.43K | (17%) |
| 09-Mar-20 8:11 PM View: | California Water Service Gr... (CWT) | 05-Mar-20 | Payment of Exercise | 249 | $53.99 | $13,443.50 | (1%) 22.6K to 22.35K | (18%) |
| 05-Mar-20 8:24 PM View: | California Water Service Gr... (CWT) | 03-Mar-20 | Grant | 1,397 | -- | -- | 7% 21.2K to 22.6K | |
| 03-Mar-20 4:40 PM View: | California Water Service Gr... (CWT) | 28-Feb-20 | Grant | 3,060 | -- | -- | 15% 19.86K to 22.92K | |
| 03-Mar-20 4:40 PM View: | California Water Service Gr... (CWT) | 28-Feb-20 | Payment of Exercise | 1,724 | $47.96 | $82,683.00 | (8%) 22.92K to 21.2K | (33%) |
| 09-Dec-19 5:08 PM View: | California Water Service Gr... (CWT) | 06-Dec-19 | Payment of Exercise | 83 | $51.89 | $4,306.87 | (< 1%) 19.95K to 19.86K | (23%) |
| 27-Nov-19 7:23 PM View: | California Water Service Gr... (CWT) | 27-Nov-19 | Payment of Exercise | 91 | $51.16 | $4,655.56 | (< 1%) 19.88K to 19.79K | (24%) |
| 10-Sep-19 3:35 PM View: | California Water Service Gr... (CWT) | 06-Sep-19 | Payment of Exercise | 83 | $54.69 | $4,539.27 | (< 1%) 19.96K to 19.88K | (16%) |
| 29-Aug-19 4:55 PM View: | California Water Service Gr... (CWT) | 28-Aug-19 | Payment of Exercise | 91 | $55.80 | $5,077.80 | (< 1%) 19.87K to 19.77K | (14%) |
| 10-Jun-19 3:38 PM View: | California Water Service Gr... (CWT) | 06-Jun-19 | Payment of Exercise | 83 | $50.54 | $4,194.82 | (< 1%) 19.95K to 19.87K | (25%) |
| 30-May-19 4:46 PM View: | California Water Service Gr... (CWT) | 28-May-19 | Payment of Exercise | 91 | $50.22 | $4,570.02 | (< 1%) 19.71K to 19.62K | (26%) |
| 07-Mar-19 8:32 PM View: | California Water Service Gr... (CWT) | 06-Mar-19 | Payment of Exercise | 333 | $52.05 | $17,332.70 | (2%) 20.05K to 19.71K | (22%) |
| 07-Mar-19 8:32 PM View: | California Water Service Gr... (CWT) | 05-Mar-19 | Grant | 1,457 | $52.83 | $76,973.30 | 8% 18.59K to 20.05K | 20% |