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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 7:50 PM View:  | California Water Service Gr... (CWT) | 05-Mar-24 | Grant | 2,477 | $45.37 | $112,381.00 | 11% 22.07K to 24.54K | |
| 09-Mar-23 6:07 PM View: | California Water Service Gr... (CWT) | 07-Mar-23 | Grant | 1,870 | $58.83 | $110,012.00 | 9% 19.87K to 21.74K | |
| 19-Aug-22 12:35 PM View: | California Water Service Gr... (CWT) | 19-Aug-22 | Market Sale | 1,000 | $63.04 | $63,040.00 | (5%) 20.87K to 19.87K | (5%) |
| 03-Mar-22 12:45 PM View: | California Water Service Gr... (CWT) | 01-Mar-22 | Grant | 1,650 | -- | -- | 9% 19.22K to 20.87K | |
| 12-Aug-21 1:25 PM View: | California Water Service Gr... (CWT) | 12-Aug-21 | Market Sale | 700 | $63.50 | $44,450.00 | (4%) 19.92K to 19.22K | (< 1%) |
| 03-Mar-21 7:35 PM View: | California Water Service Gr... (CWT) | 02-Mar-21 | Grant | 1,529 | -- | -- | 8% 18.39K to 19.92K | |
| 06-Jan-21 4:35 PM View: | California Water Service Gr... (CWT) | 04-Jan-21 | Grant | 226 | -- | -- | 1% 18.02K to 18.24K | |
| 06-Aug-20 12:56 PM View: | California Water Service Gr... (CWT) | 05-Aug-20 | Disposition | 2,000 | $46.44 | $92,871.00 | (10%) 20.02K to 18.02K | (38%) |
| 05-Mar-20 7:48 PM View: | California Water Service Gr... (CWT) | 03-Mar-20 | Grant | 1,630 | -- | -- | 9% 18.39K to 20.02K | |
| 12-Mar-19 9:35 PM View: | California Water Service Gr... (CWT) | 11-Mar-19 | Market Sale | 1,000 | $53.69 | $53,690.80 | (5%) 19.2K to 18.2K | (18%) |
| 07-Mar-19 7:57 PM View: | California Water Service Gr... (CWT) | 05-Mar-19 | Grant | 1,554 | $52.83 | $82,097.80 | 9% 17.64K to 19.2K | 20% |
| 13-Mar-18 2:55 PM View: | California Water Service Gr... (CWT) | 12-Mar-18 | Market Sale | 2,000 | $38.59 | $77,180.00 | (10%) 19.38K to 17.38K | (63%) |
| 08-Mar-18 7:39 PM View: | California Water Service Gr... (CWT) | 06-Mar-18 | Grant | 2,084 | $35.40 | $73,773.60 | 12% 17.29K to 19.38K | 77% |
| 02-Mar-17 7:45 PM View: | California Water Service Gr... (CWT) | 28-Feb-17 | Grant | 2,060 | $36.75 | $75,705.00 | 14% 14.95K to 17.0K | 68% |
| 03-Mar-16 7:47 PM View: | California Water Service Gr... (CWT) | 01-Mar-16 | Grant | 2,722 | $25.17 | $68,512.70 | 20% 13.76K to 16.48K | 139% |
| 04-Mar-15 8:21 PM View: | California Water Service Gr... (CWT) | 03-Mar-15 | Grant | 2,446 | $24.30 | $59,437.80 | 22% 10.99K to 13.44K | 141% |
| 05-Mar-14 7:57 PM View: | California Water Service Gr... (CWT) | 04-Mar-14 | Grant | 2,404 | $23.61 | $56,758.40 | 29% 8.35K to 10.76K | 141% |
| 06-Mar-13 6:40 PM View: | California Water Service Gr... (CWT) | 05-Mar-13 | Market Purchase | 2,751 | $20.62 | $56,725.60 | 51% 5.44K to 8.19K | 168% |
| 07-Mar-12 7:09 PM View: | California Water Service Gr... (CWT) | 06-Mar-12 | Market Purchase | 2,961 | $17.98 | $53,238.80 | 121% 2.44K to 5.4K | 208% |
| 02-Mar-11 6:21 PM View: | California Water Service Gr... (CWT) | 01-Mar-11 | Market Purchase | 1,219 | $34.87 | $42,506.50 | 100% 0 to 1.22K | 63% |