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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 6:48 PM View:  | California Water Service Gr... (CWT) | 05-Mar-24 | Grant | 1,616 | $45.37 | $73,317.90 | 442% 0.37K to 1.98K | |
| 04-Nov-22 4:57 PM View: | SJW Corp. (SJW) | 03-Nov-22 | Market Sale (Planned) | 709 | $67.27 | $47,694.40 | (3%) 25.96K to 25.25K | (3%) |
| 21-Oct-22 12:13 PM View: | SJW Corp. (SJW) | 20-Oct-22 | Market Sale (Planned) | 803 | $63.47 | $50,966.40 | (3%) 26.76K to 25.96K | (9%) |
| 11-Oct-22 1:54 PM View: | SJW Corp. (SJW) | 06-Oct-22 | Sale (Planned) | 620 | $61.00 | $37,820.00 | (2%) 27.38K to 26.76K | |
| 26-Sep-22 1:22 PM View: | SJW Corp. (SJW) | 22-Sep-22 | Market Sale (Planned) | 533 | $62.35 | $33,232.60 | (2%) 27.91K to 27.38K | (11%) |
| 24-Aug-22 1:19 PM View: | SJW Corp. (SJW) | 29-Jul-22 | Acquisition (other) | 153 | $55.81 | $8,538.93 | < 1% 27.76K to 27.91K | |
| 02-Mar-22 2:19 PM View: | SJW Corp. (SJW) | 28-Feb-22 | Payment of Exercise | 542 | $65.22 | $35,349.20 | (2%) 28.3K to 27.76K | (6%) |
| 25-Feb-22 12:48 PM View: | SJW Corp. (SJW) | 23-Feb-22 | Grant | 1,570 | -- | -- | 6% 26.73K to 28.3K | |
| 17-Feb-22 3:27 PM View: | SJW Corp. (SJW) | 31-Jan-22 | Acquisition (other) | 213 | $58.53 | $12,466.90 | < 1% 26.52K to 26.73K | |
| 06-Jan-22 3:41 PM View: | SJW Corp. (SJW) | 04-Jan-22 | Payment of Exercise | 288 | $70.90 | $20,419.20 | (1%) 26.81K to 26.52K | (< 1%) |
| 05-Jan-22 2:46 PM View: | SJW Corp. (SJW) | 03-Jan-22 | Grant | 1,927 | -- | -- | 8% 25.38K to 27.3K | |
| 05-Jan-22 2:46 PM View: | SJW Corp. (SJW) | 03-Jan-22 | Payment of Exercise | 497 | $72.76 | $36,161.70 | (2%) 27.3K to 26.81K | |
| 17-Aug-21 10:00 PM View: | SJW Corp. (SJW) | 30-Jul-21 | Acquisition (other) | 171 | $58.59 | $10,018.90 | < 1% 25.21K to 25.38K | |
| 26-Feb-21 6:56 PM View: | SJW Corp. (SJW) | 24-Feb-21 | Grant | 1,081 | -- | -- | 4% 24.5K to 25.58K | |
| 26-Feb-21 6:56 PM View: | SJW Corp. (SJW) | 24-Feb-21 | Payment of Exercise | 372 | $65.03 | $24,191.20 | (1%) 25.58K to 25.21K | 4% |
| 10-Feb-21 7:13 PM View: | SJW Corp. (SJW) | 29-Jan-21 | Acquisition (other) | 214 | $56.24 | $12,035.40 | < 1% 24.28K to 24.5K | |
| 06-Jan-21 3:56 PM View: | SJW Corp. (SJW) | 04-Jan-21 | Grant | 2,109 | -- | -- | 9% 22.87K to 24.98K | |
| 06-Jan-21 3:56 PM View: | SJW Corp. (SJW) | 04-Jan-21 | Payment of Exercise | 691 | $68.29 | $47,188.40 | (3%) 24.98K to 24.28K | 8% |
| 14-Dec-20 1:54 PM View: | SJW Corp. (SJW) | 10-Dec-20 | Market Sale | 1,000 | $67.93 | $67,930.00 | (4%) 23.87K to 22.87K | 7% |
| 25-Aug-20 3:24 PM View: | SJW Corp. (SJW) | 31-Jul-20 | Acquisition (other) | 161 | $53.09 | $8,547.49 | < 1% 23.7K to 23.87K | |
| 15-Apr-20 2:09 PM View: | SJW Corp. (SJW) | 14-Apr-20 | Market Sale | 705 | $63.67 | $44,884.50 | (3%) 24.41K to 23.7K | 3% |
| 12-Mar-20 2:39 PM View: | SJW Corp. (SJW) | 10-Mar-20 | Market Sale | 800 | $65.99 | $52,788.00 | (3%) 25.21K to 24.41K | 6% |
| 03-Mar-20 5:36 PM View: | SJW Corp. (SJW) | 28-Feb-20 | Grant | 1,158 | -- | -- | 5% 24.45K to 25.61K | |
| 03-Mar-20 5:36 PM View: | SJW Corp. (SJW) | 28-Feb-20 | Payment of Exercise | 398 | $61.18 | $24,349.60 | (2%) 25.61K to 25.21K | (1%) |
| 12-Feb-20 9:19 PM View: | SJW Corp. (SJW) | 11-Feb-20 | Market Sale | 800 | $73.00 | $58,398.00 | (3%) 25.25K to 24.45K | 15% |
| 12-Feb-20 9:19 PM View: | SJW Corp. (SJW) | 31-Jan-20 | Acquisition (other) | 202 | $62.35 | $12,594.70 | < 1% 25.05K to 25.25K | (< 1%) |
| 15-Jan-20 7:09 PM View: | SJW Corp. (SJW) | 14-Jan-20 | Market Sale | 1,000 | $69.88 | $69,882.00 | (4%) 26.05K to 25.05K | 12% |
| 07-Jan-20 6:47 PM View: | SJW Corp. (SJW) | 03-Jan-20 | Payment of Exercise | 186 | $69.84 | $12,990.20 | (< 1%) 26.23K to 26.05K | 12% |
| 06-Jan-20 10:50 AM View: | SJW Corp. (SJW) | 02-Jan-20 | Grant | 2,112 | -- | -- | 9% 24.52K to 26.63K | |
| 06-Jan-20 10:50 AM View: | SJW Corp. (SJW) | 02-Jan-20 | Payment of Exercise | 399 | $69.63 | $27,782.40 | (1%) 26.63K to 26.23K | 11% |
| 12-Dec-19 5:00 PM View: | SJW Corp. (SJW) | 10-Dec-19 | Market Sale | 1,000 | $71.16 | $71,161.40 | (4%) 25.52K to 24.52K | 13% |
| 26-Aug-19 4:35 PM View: | SJW Corp. (SJW) | 31-Jul-19 | Acquisition (other) | 188 | $55.16 | $10,370.10 | < 1% 25.33K to 25.52K | |
| 01-Mar-19 7:05 PM View: | SJW Corp. (SJW) | 28-Feb-19 | Payment of Exercise | 468 | $61.17 | $28,627.60 | (2%) 25.8K to 25.33K | (< 1%) |
| 26-Feb-19 10:00 PM View: | SJW Corp. (SJW) | 25-Feb-19 | Grant | 1,356 | -- | -- | 6% 24.45K to 25.8K | |
| 14-Feb-19 12:05 PM View: | SJW Corp. (SJW) | 31-Jan-19 | Acquisition (other) | 218 | $50.96 | $11,109.30 | < 1% 24.23K to 24.45K | |
| 07-Jan-19 7:43 PM View: | SJW Corp. (SJW) | 04-Jan-19 | Payment of Exercise | 414 | $56.83 | $23,527.60 | (2%) 24.64K to 24.23K | (9%) |
| 04-Jan-19 7:06 PM View: | SJW Corp. (SJW) | 03-Jan-19 | Payment of Exercise | 186 | $55.05 | $10,239.30 | (< 1%) 24.83K to 24.64K | (12%) |
| 04-Jan-19 5:31 PM View: | SJW Corp. (SJW) | 02-Jan-19 | Grant | 1,535 | -- | -- | 7% 23.48K to 25.02K | |
| 04-Jan-19 5:31 PM View: | SJW Corp. (SJW) | 02-Jan-19 | Payment of Exercise | 190 | $54.74 | $10,400.60 | (< 1%) 25.02K to 24.83K | (13%) |
| 24-Aug-18 6:48 PM View: | SJW Corp. (SJW) | 31-Jul-18 | Acquisition (other) | 200 | $54.98 | $10,996.00 | < 1% 23.28K to 23.48K | |
| 01-Mar-18 7:23 PM View: | SJW Corp. (SJW) | 28-Feb-18 | Payment of Exercise | 459 | $52.94 | $24,299.50 | (2%) 23.74K to 23.28K | (15%) |
| 27-Feb-18 7:02 PM View: | SJW Corp. (SJW) | 26-Feb-18 | Grant | 1,330 | -- | -- | 6% 22.41K to 23.74K | |
| 06-Feb-18 3:20 PM View: | SJW Corp. (SJW) | 31-Jan-18 | Acquisition (other) | 211 | $50.86 | $10,731.50 | < 1% 22.2K to 22.41K | |
| 05-Jan-18 6:25 PM View: | SJW Corp. (SJW) | 04-Jan-18 | Payment of Exercise | 398 | $61.82 | $24,604.40 | (2%) 22.6K to 22.2K | 2% |
| 04-Jan-18 6:55 PM View: | SJW Corp. (SJW) | 03-Jan-18 | Payment of Exercise | 200 | $62.87 | $12,574.00 | (< 1%) 22.8K to 22.6K | 4% |
| 03-Jan-18 8:24 PM View: | SJW Corp. (SJW) | 02-Jan-18 | Grant | 1,403 | -- | -- | 6% 21.8K to 23.21K | |
| 03-Jan-18 8:24 PM View: | SJW Corp. (SJW) | 02-Jan-18 | Payment of Exercise | 408 | $63.47 | $25,895.80 | (2%) 23.21K to 22.8K | 5% |
| 07-Aug-17 1:14 PM View: | SJW Corp. (SJW) | 31-Jul-17 | Acquisition (other) | 238 | $44.94 | $10,695.70 | 1% 21.57K to 21.8K | 24% |
| 01-Mar-17 6:22 PM View: | SJW Corp. (SJW) | 28-Feb-17 | Grant | 1,908 | -- | -- | 9% 20.37K to 22.28K | |
| 01-Mar-17 6:22 PM View: | SJW Corp. (SJW) | 28-Feb-17 | Payment of Exercise | 717 | $48.53 | $34,796.00 | (3%) 22.28K to 21.57K | (24%) |