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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 7:44 PM View:  | California Water Service Gr... (CWT) | 03-Mar-24 | Payment of Exercise | 37 | $45.53 | $1,684.61 | (2%) 2.42K to 2.38K | |
| 05-Mar-24 7:44 PM View: | California Water Service Gr... (CWT) | 02-Mar-24 | Grant | 1,945 | -- | -- | 161% 1.21K to 3.15K | |
| 05-Mar-24 7:44 PM View: | California Water Service Gr... (CWT) | 02-Mar-24 | Payment of Exercise | 735 | $45.53 | $33,464.60 | (23%) 3.15K to 2.42K | |
| 05-Mar-24 7:44 PM View: | California Water Service Gr... (CWT) | 01-Mar-24 | Payment of Exercise | 41 | $45.53 | $1,866.73 | (3%) 1.25K to 1.21K | |
| 04-Dec-23 8:41 PM View: | California Water Service Gr... (CWT) | 03-Dec-23 | Payment of Exercise | 39 | $51.69 | $2,015.91 | (3%) 1.29K to 1.25K | |
| 04-Dec-23 8:41 PM View: | California Water Service Gr... (CWT) | 01-Dec-23 | Payment of Exercise | 38 | $51.69 | $1,964.22 | (3%) 1.21K to 1.17K | |
| 06-Sep-23 1:56 PM View: | California Water Service Gr... (CWT) | 03-Sep-23 | Disposition | 39 | $50.10 | $1,953.90 | (3%) 1.24K to 1.21K | |
| 06-Sep-23 1:56 PM View: | California Water Service Gr... (CWT) | 01-Sep-23 | Disposition | 38 | $50.10 | $1,903.80 | (3%) 1.28K to 1.24K | |
| 05-Jun-23 9:03 PM View: | California Water Service Gr... (CWT) | 03-Jun-23 | Disposition | 39 | $57.89 | $2,257.71 | (3%) 1.32K to 1.28K | |
| 05-Jun-23 9:03 PM View: | California Water Service Gr... (CWT) | 01-Jun-23 | Disposition | 38 | $56.12 | $2,132.56 | (3%) 1.36K to 1.32K | |
| 05-Dec-22 11:52 AM View: | California Water Service Gr... (CWT) | 03-Dec-22 | Payment of Exercise | 57 | $64.30 | $3,665.10 | (< 1%) 14.17K to 14.12K | (3%) |
| 05-Dec-22 11:52 AM View: | California Water Service Gr... (CWT) | 02-Dec-22 | Payment of Exercise | 53 | $64.30 | $3,407.90 | (< 1%) 14.22K to 14.17K | (3%) |
| 09-Nov-22 6:05 PM View: | California Water Service Gr... (CWT) | 07-Nov-22 | Market Sale | 200 | $60.00 | $12,000.00 | (1%) 14.43K to 14.22K | (10%) |
| 02-Nov-22 12:14 PM View: | California Water Service Gr... (CWT) | 02-Nov-22 | Market Sale | 300 | $59.78 | $17,934.00 | (2%) 14.72K to 14.43K | (11%) |
| 12-Sep-22 2:15 PM View: | California Water Service Gr... (CWT) | 12-Sep-22 | Market Sale | 300 | $59.85 | $17,955.00 | (2%) 15.03K to 14.72K | (11%) |
| 06-Sep-22 4:28 PM View: | California Water Service Gr... (CWT) | 03-Sep-22 | Payment of Exercise | 57 | $58.44 | $3,331.08 | (< 1%) 15.08K to 15.03K | |
| 06-Sep-22 4:28 PM View: | California Water Service Gr... (CWT) | 02-Sep-22 | Payment of Exercise | 54 | $58.44 | $3,155.76 | (< 1%) 15.14K to 15.08K | |
| 30-Aug-22 10:57 AM View: | California Water Service Gr... (CWT) | 30-Aug-22 | Market Sale | 300 | $60.54 | $18,162.00 | (2%) 15.44K to 15.14K | (9%) |
| 06-Jun-22 2:49 PM View: | California Water Service Gr... (CWT) | 06-Jun-22 | Sale | 200 | $55.12 | $11,024.00 | (1%) 15.64K to 15.44K | |
| 06-Jun-22 2:49 PM View: | California Water Service Gr... (CWT) | 03-Jun-22 | Payment of Exercise | 57 | $54.96 | $3,132.72 | (< 1%) 15.69K to 15.64K | |
| 06-Jun-22 2:49 PM View: | California Water Service Gr... (CWT) | 02-Jun-22 | Payment of Exercise | 53 | $55.21 | $2,926.13 | (< 1%) 15.75K to 15.69K | |
| 02-Jun-22 3:49 PM View: | California Water Service Gr... (CWT) | 02-Jun-22 | Sale | 300 | $55.00 | $16,500.00 | (2%) 16.05K to 15.75K | |
| 17-May-22 3:08 PM View: | California Water Service Gr... (CWT) | 17-May-22 | Sale | 500 | $53.15 | $26,575.00 | (3%) 16.55K to 16.05K | |
| 07-Mar-22 8:47 PM View: | California Water Service Gr... (CWT) | 05-Mar-22 | Grant | 2,312 | -- | -- | 15% 15.47K to 17.78K | |
| 07-Mar-22 8:47 PM View: | California Water Service Gr... (CWT) | 05-Mar-22 | Payment of Exercise | 1,233 | $58.63 | $72,290.80 | (7%) 17.78K to 16.55K | |
| 07-Mar-22 8:47 PM View: | California Water Service Gr... (CWT) | 03-Mar-22 | Payment of Exercise | 65 | $57.01 | $3,705.65 | (< 1%) 15.53K to 15.47K | |
| 03-Mar-22 2:59 PM View: | California Water Service Gr... (CWT) | 02-Mar-22 | Payment of Exercise | 243 | $56.90 | $13,826.70 | (2%) 15.78K to 15.53K | |
| 03-Mar-22 2:59 PM View: | California Water Service Gr... (CWT) | 01-Mar-22 | Grant | 1,278 | -- | -- | 9% 14.5K to 15.78K | |
| 05-Jan-22 6:57 PM View: | California Water Service Gr... (CWT) | 04-Jan-22 | Payment of Exercise | 275 | $69.87 | $19,214.20 | (2%) 14.77K to 14.5K | 0% |
| 06-Dec-21 5:52 PM View: | California Water Service Gr... (CWT) | 05-Dec-21 | Payment of Exercise | 59 | $65.36 | $3,856.24 | (< 1%) 14.83K to 14.77K | 0% |
| 06-Dec-21 5:52 PM View: | California Water Service Gr... (CWT) | 03-Dec-21 | Payment of Exercise | 57 | $65.36 | $3,725.52 | (< 1%) 14.89K to 14.83K | 0% |
| 07-Sep-21 1:26 PM View: | California Water Service Gr... (CWT) | 05-Sep-21 | Payment of Exercise | 60 | $64.49 | $3,869.40 | (< 1%) 14.95K to 14.89K | (< 1%) |
| 07-Sep-21 1:26 PM View: | California Water Service Gr... (CWT) | 03-Sep-21 | Payment of Exercise | 57 | $64.49 | $3,675.93 | (< 1%) 15.01K to 14.95K | (< 1%) |
| 02-Sep-21 5:31 PM View: | California Water Service Gr... (CWT) | 02-Sep-21 | Market Sale | 250 | $65.12 | $16,280.00 | (2%) 15.26K to 15.01K | < 1% |
| 04-Aug-21 1:51 PM View: | California Water Service Gr... (CWT) | 04-Aug-21 | Market Sale | 500 | $63.77 | $31,885.00 | (3%) 15.76K to 15.26K | (< 1%) |
| 07-Jun-21 4:22 PM View: | California Water Service Gr... (CWT) | 07-Jun-21 | Market Sale | 500 | $57.00 | $28,500.00 | (3%) 16.25K to 15.76K | (13%) |
| 07-Jun-21 1:32 PM View: | California Water Service Gr... (CWT) | 05-Jun-21 | Payment of Exercise | 59 | $56.66 | $3,342.94 | (< 1%) 16.31K to 16.25K | (13%) |
| 04-Jun-21 4:04 PM View: | California Water Service Gr... (CWT) | 03-Jun-21 | Payment of Exercise | 57 | $56.94 | $3,245.58 | (< 1%) 16.37K to 16.31K | (13%) |
| 08-Mar-21 8:40 PM View: | California Water Service Gr... (CWT) | 06-Mar-21 | Grant | 2,853 | -- | -- | 19% 15.08K to 17.94K | |
| 08-Mar-21 8:40 PM View: | California Water Service Gr... (CWT) | 06-Mar-21 | Payment of Exercise | 1,566 | $52.96 | $82,935.40 | (9%) 17.94K to 16.37K | (22%) |
| 08-Mar-21 8:40 PM View: | California Water Service Gr... (CWT) | 05-Mar-21 | Payment of Exercise | 68 | $52.96 | $3,601.28 | (< 1%) 15.15K to 15.08K | (22%) |
| 04-Mar-21 3:56 PM View: | California Water Service Gr... (CWT) | 03-Mar-21 | Payment of Exercise | 259 | $53.21 | $13,781.40 | (2%) 15.41K to 15.15K | (21%) |
| 04-Mar-21 3:56 PM View: | California Water Service Gr... (CWT) | 02-Mar-21 | Grant | 1,311 | -- | -- | 9% 14.1K to 15.41K | |
| 06-Jan-21 4:01 PM View: | California Water Service Gr... (CWT) | 04-Jan-21 | Grant | 494 | -- | -- | 4% 13.61K to 14.1K | |
| 08-Dec-20 4:12 PM View: | California Water Service Gr... (CWT) | 08-Dec-20 | Market Sale | 1,000 | $50.00 | $50,000.00 | (7%) 14.61K to 13.61K | (29%) |
| 08-Dec-20 4:12 PM View: | California Water Service Gr... (CWT) | 06-Dec-20 | Payment of Exercise | 83 | $49.46 | $4,105.18 | (< 1%) 14.69K to 14.61K | (31%) |
| 08-Dec-20 4:12 PM View: | California Water Service Gr... (CWT) | 05-Dec-20 | Payment of Exercise | 62 | $49.46 | $3,066.52 | (< 1%) 14.75K to 14.69K | (31%) |
| 17-Nov-20 4:04 PM View: | California Water Service Gr... (CWT) | 16-Nov-20 | Market Sale | 1,000 | $53.00 | $53,000.00 | (6%) 15.75K to 14.75K | (22%) |
| 08-Sep-20 3:21 PM View: | California Water Service Gr... (CWT) | 06-Sep-20 | Payment of Exercise | 83 | $45.88 | $3,808.04 | (< 1%) 15.83K to 15.75K | (40%) |
| 08-Sep-20 3:21 PM View: | California Water Service Gr... (CWT) | 05-Sep-20 | Payment of Exercise | 62 | $45.88 | $2,844.56 | (< 1%) 15.89K to 15.83K | (40%) |