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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Apr-23 1:54 PM View:  | American States Water Company (AWR) | 26-Apr-23 | Sale | 11,794 | -- | -- | (92%) 12.79K to 1.0K | |
| 27-Apr-23 1:54 PM View: | American States Water Company (AWR) | 02-Feb-23 | Disposition | 2 | -- | -- | < 1% 12.79K to 12.79K | |
| 20-May-21 5:30 PM View: | Reliance Steel & Aluminum Co. (RS) | 19-May-21 | Grant | 781 | -- | -- | 6% 13.05K to 13.83K | |
| 19-May-21 6:49 PM View: | American States Water Company (AWR) | 18-May-21 | Grant | 516 | $77.48 | $40,000.00 | 4% 11.77K to 12.28K | |
| 19-May-21 6:49 PM View: | American States Water Company (AWR) | 16-Jan-21 | Disposition | 2 | -- | -- | < 1% 11.77K to 11.77K | |
| 21-May-20 6:03 PM View: | Reliance Steel & Aluminum Co. (RS) | 20-May-20 | Grant | 1,423 | -- | -- | 12% 11.63K to 13.05K | |
| 21-May-20 3:14 PM View: | American States Water Company (AWR) | 19-May-20 | Grant | 508 | $78.71 | $40,000.00 | 5% 11.26K to 11.77K | (3%) |
| 21-May-20 3:14 PM View: | American States Water Company (AWR) | 14-Jan-20 | Disposition | 1 | -- | -- | < 1% 11.26K to 11.26K | |
| 28-May-19 5:40 PM View: | American States Water Company (AWR) | 24-May-19 | Market Sale | 2,326 | $74.60 | $173,521.00 | (17%) 13.58K to 11.26K | (< 1%) |
| 22-May-19 5:55 PM View: | American States Water Company (AWR) | 21-May-19 | Grant | 545 | $73.39 | $40,000.00 | 4% 13.04K to 13.58K | 3% |
| 17-May-19 4:26 PM View: | Reliance Steel & Aluminum Co. (RS) | 15-May-19 | Grant | 1,455 | -- | -- | 14% 10.17K to 11.63K | |
| 22-May-19 5:55 PM View: | American States Water Company (AWR) | 09-Jan-19 | Disposition | 1 | -- | -- | (< 1%) 13.04K | |
| 22-May-19 5:55 PM View: | American States Water Company (AWR) | 31-Aug-18 | Grant | 6 | $60.43 | $374.66 | < 1% 13.03K to 13.04K | 24% |
| 24-May-18 7:44 PM View: | American States Water Company (AWR) | 22-May-18 | Grant | 1,362 | $55.05 | $75,000.00 | 6% 23.34K to 24.7K | 36% |
| 18-May-18 4:47 PM View: | Reliance Steel & Aluminum Co. (RS) | 16-May-18 | Grant | 1,388 | -- | -- | 16% 8.79K to 10.17K | |
| 24-May-18 7:44 PM View: | American States Water Company (AWR) | 12-Jan-18 | Disposition | 1 | -- | -- | (< 1%) 23.34K to 23.34K | |
| 24-May-18 7:44 PM View: | American States Water Company (AWR) | 01-Sep-17 | Grant | 9 | $48.98 | $425.09 | < 1% 23.33K to 23.34K | 50% |
| 24-May-17 7:53 PM View: | American States Water Company (AWR) | 23-May-17 | Grant | 1,667 | $44.99 | $75,000.00 | 17% 9.99K to 11.66K | 63% |
| 19-May-17 9:29 AM View: | Reliance Steel & Aluminum Co. (RS) | 17-May-17 | Grant | 1,812 | -- | -- | 26% 6.97K to 8.79K | |
| 24-May-17 7:53 PM View: | American States Water Company (AWR) | 01-Sep-16 | Grant | 8 | $38.85 | $311.29 | < 1% 9.99K to 10.0K | 85% |
| 24-May-17 7:53 PM View: | American States Water Company (AWR) | 01-Jun-16 | Grant | 8 | $39.83 | $309.55 | < 1% 9.98K to 9.99K | 80% |
| 19-May-16 7:12 PM View: | American States Water Company (AWR) | 19-May-16 | Disposition | 2 | -- | -- | (< 1%) 9.98K to 9.98K | |
| 23-May-16 9:35 PM View: | Reliance Steel & Aluminum Co. (RS) | 18-May-16 | Grant | 1,693 | -- | -- | 32% 5.28K to 6.97K | |
| 19-May-16 7:12 PM View: | American States Water Company (AWR) | 17-May-16 | Grant | 1,382 | $39.80 | $55,000.00 | 16% 8.6K to 9.98K | 80% |
| 04-Sep-15 6:37 PM View: | American States Water Company (AWR) | 04-Sep-15 | Market Sale | 330 | $36.87 | $12,167.10 | (4%) 8.93K to 8.6K | (91%) |
| 04-Sep-15 6:37 PM View: | American States Water Company (AWR) | 01-Sep-15 | Grant | 9 | $36.95 | $318.10 | < 1% 8.92K to 8.93K | 91% |
| 22-May-15 5:15 PM View: | Reliance Steel & Aluminum Co. (RS) | 20-May-15 | Grant | 1,817 | -- | -- | 52% 3.46K to 5.28K | |
| 20-May-15 7:04 PM View: | American States Water Company (AWR) | 19-May-15 | Grant | 1,420 | $38.73 | $55,000.00 | 19% 7.5K to 8.92K | 81% |
| 20-May-15 7:04 PM View: | American States Water Company (AWR) | 15-May-15 | Grant | 5 | $38.38 | $208.97 | < 1% 7.5K to 7.5K | 83% |
| 20-May-15 7:04 PM View: | American States Water Company (AWR) | 17-Feb-15 | Grant | 5 | $38.65 | $207.82 | < 1% 7.49K to 7.5K | 80% |
| 20-May-15 7:04 PM View: | American States Water Company (AWR) | 14-Nov-14 | Grant | 6 | $34.24 | $206.54 | < 1% 7.48K to 7.49K | 103% |
| 20-May-15 7:04 PM View: | American States Water Company (AWR) | 02-Sep-14 | Grant | 12 | $32.26 | $373.82 | < 1% 7.47K to 7.48K | 114% |
| 20-May-15 7:04 PM View: | American States Water Company (AWR) | 15-Aug-14 | Grant | 7 | $31.26 | $205.14 | < 1% 7.47K to 7.47K | 120% |
| 23-May-14 4:09 PM View: | Reliance Steel & Aluminum Co. (RS) | 21-May-14 | Grant | 1,690 | -- | -- | 95% 1.77K to 3.46K | |
| 21-May-14 7:30 PM View: | American States Water Company (AWR) | 20-May-14 | Grant | 1,755 | $28.49 | $50,000.00 | 31% 5.71K to 7.47K | 140% |
| 21-May-14 7:30 PM View: | American States Water Company (AWR) | 16-May-14 | Grant | 14 | $28.53 | $387.29 | < 1% 5.7K to 5.71K | 140% |
| 21-May-14 7:30 PM View: | American States Water Company (AWR) | 14-Feb-14 | Grant | 14 | $28.19 | $384.53 | < 1% 5.68K to 5.7K | 141% |
| 21-May-14 7:30 PM View: | American States Water Company (AWR) | 15-Nov-13 | Grant | 13 | $28.55 | $381.82 | < 1% 5.67K to 5.68K | 136% |
| 21-May-14 7:30 PM View: | American States Water Company (AWR) | 15-Nov-13 | Disposition | 1 | -- | -- | (< 1%) 5.68K | |
| 21-May-14 7:30 PM View: | American States Water Company (AWR) | 03-Sep-13 | Grant | 2,843 | $0.13 | $372.11 | 101% 2.83K to 5.67K | |
| 21-May-14 7:30 PM View: | American States Water Company (AWR) | 15-Aug-13 | Grant | 6 | $58.51 | $379.19 | < 1% 2.82K to 2.83K | 129% |
| 30-May-13 12:42 PM View: | American States Water Company (AWR) | 30-May-13 | Market Purchase | 500 | $53.60 | $26,800.00 | 22% 2.32K to 2.82K | 148% |
| 23-May-13 7:06 PM View: | American States Water Company (AWR) | 21-May-13 | Grant | 919 | $54.42 | $50,000.00 | 65% 1.4K to 2.32K | 145% |
| 16-May-13 8:38 PM View: | Reliance Steel & Aluminum Co. (RS) | 15-May-13 | Grant | 1,774 | -- | -- | 100% 0 to 1.77K | |
| 23-May-13 7:06 PM View: | American States Water Company (AWR) | 15-May-13 | Grant | 9 | $54.38 | $494.93 | < 1% 1.39K to 1.4K | 145% |
| 23-May-13 7:06 PM View: | American States Water Company (AWR) | 15-Feb-13 | Grant | 10 | $51.52 | $491.55 | < 1% 1.38K to 1.39K | 157% |
| 22-Jan-13 6:47 PM View: | Kaiser Ventures LLC (NONE) | 15-Jan-13 | Grant | 5,000 | -- | -- | 29% 17.5K to 22.5K | |
| 23-May-13 7:06 PM View: | American States Water Company (AWR) | 12-Nov-12 | Grant | 11 | $43.04 | $487.53 | < 1% 1.37K to 1.39K | 205% |
| 23-May-13 7:06 PM View: | American States Water Company (AWR) | 13-Aug-12 | Grant | 11 | $44.31 | $483.65 | < 1% 1.36K to 1.37K | 194% |
| 30-May-12 1:29 PM View: | American States Water Company (AWR) | 22-May-12 | Grant | 1,362 | $36.70 | $50,000.00 | (50%) 2.72K to 1.36K | (257%) |