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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 7:30 PM View:  | California Water Service Gr... (CWT) | 07-Mar-24 | Payment of Exercise | 219 | $46.24 | $10,126.60 | (1%) 21.46K to 21.24K | |
| 07-Mar-24 7:48 PM View: | California Water Service Gr... (CWT) | 05-Mar-24 | Grant | 1,616 | $45.37 | $73,317.90 | 8% 19.84K to 21.46K | |
| 05-Mar-24 4:35 PM View: | California Water Service Gr... (CWT) | 03-Mar-24 | Payment of Exercise | 55 | $45.53 | $2,504.15 | (< 1%) 19.9K to 19.84K | |
| 05-Mar-24 4:35 PM View: | California Water Service Gr... (CWT) | 02-Mar-24 | Grant | 2,258 | -- | -- | 12% 18.89K to 21.15K | |
| 05-Mar-24 4:35 PM View: | California Water Service Gr... (CWT) | 02-Mar-24 | Payment of Exercise | 1,251 | $45.53 | $56,958.00 | (6%) 21.15K to 19.9K | |
| 05-Mar-24 4:35 PM View: | California Water Service Gr... (CWT) | 01-Mar-24 | Payment of Exercise | 60 | $45.53 | $2,731.80 | (< 1%) 18.95K to 18.89K | |
| 05-Dec-23 3:21 PM View: | California Water Service Gr... (CWT) | 03-Dec-23 | Payment of Exercise | 55 | $51.69 | $2,842.95 | (< 1%) 18.9K to 18.85K | |
| 05-Dec-23 3:21 PM View: | California Water Service Gr... (CWT) | 01-Dec-23 | Payment of Exercise | 53 | $51.69 | $2,739.57 | (< 1%) 18.87K to 18.82K | |
| 06-Sep-23 3:28 PM View: | California Water Service Gr... (CWT) | 03-Sep-23 | Disposition | 41 | $50.10 | $2,054.10 | (< 1%) 18.91K to 18.87K | |
| 06-Sep-23 3:28 PM View: | California Water Service Gr... (CWT) | 01-Sep-23 | Disposition | 40 | $50.10 | $2,004.00 | (< 1%) 18.87K to 18.83K | |
| 16-Jun-23 9:29 AM View: | California Water Service Gr... (CWT) | 14-Jun-23 | Disposition | 1,873 | $52.73 | $98,763.50 | (9%) 20.75K to 18.87K | |
| 05-Jun-23 8:20 PM View: | California Water Service Gr... (CWT) | 03-Jun-23 | Disposition | 41 | $57.89 | $2,373.49 | (< 1%) 20.79K to 20.75K | |
| 05-Jun-23 8:20 PM View: | California Water Service Gr... (CWT) | 01-Jun-23 | Disposition | 40 | $56.12 | $2,244.80 | (< 1%) 20.69K to 20.65K | |
| 09-Mar-23 5:25 PM View: | California Water Service Gr... (CWT) | 07-Mar-23 | Grant | 1,275 | $58.83 | $75,008.20 | 7% 19.42K to 20.69K | |
| 06-Mar-23 8:41 PM View: | California Water Service Gr... (CWT) | 03-Mar-23 | Grant | 2,470 | -- | -- | 14% 17.99K to 20.46K | |
| 06-Mar-23 8:41 PM View: | California Water Service Gr... (CWT) | 03-Mar-23 | Payment of Exercise | 1,048 | $56.84 | $59,568.30 | (5%) 20.46K to 19.42K | |
| 03-Mar-23 10:00 PM View: | California Water Service Gr... (CWT) | 02-Mar-23 | Payment of Exercise | 48 | $56.76 | $2,724.48 | (< 1%) 18.04K to 17.99K | |
| 03-Mar-23 10:00 PM View: | California Water Service Gr... (CWT) | 01-Mar-23 | Payment of Exercise | 237 | $55.90 | $13,248.30 | (1%) 18.28K to 18.04K | |
| 05-Dec-22 12:53 PM View: | California Water Service Gr... (CWT) | 03-Dec-22 | Payment of Exercise | 43 | $64.30 | $2,764.90 | (< 1%) 18.25K to 18.2K | (3%) |
| 05-Dec-22 12:53 PM View: | California Water Service Gr... (CWT) | 02-Dec-22 | Payment of Exercise | 40 | $64.30 | $2,572.00 | (< 1%) 18.24K to 18.2K | (3%) |
| 06-Sep-22 4:28 PM View: | California Water Service Gr... (CWT) | 03-Sep-22 | Payment of Exercise | 43 | $58.44 | $2,512.92 | (< 1%) 18.28K to 18.24K | |
| 06-Sep-22 4:28 PM View: | California Water Service Gr... (CWT) | 02-Sep-22 | Payment of Exercise | 41 | $58.44 | $2,396.04 | (< 1%) 18.28K to 18.24K | |
| 04-Aug-22 4:41 PM View: | California Water Service Gr... (CWT) | 03-Aug-22 | Market Sale | 425 | $60.54 | $25,729.50 | (2%) 18.7K to 18.28K | (9%) |
| 06-Jun-22 3:09 PM View: | California Water Service Gr... (CWT) | 03-Jun-22 | Payment of Exercise | 43 | $54.96 | $2,363.28 | (< 1%) 18.75K to 18.7K | |
| 06-Jun-22 3:09 PM View: | California Water Service Gr... (CWT) | 02-Jun-22 | Payment of Exercise | 40 | $55.21 | $2,208.40 | (< 1%) 18.66K to 18.62K | |
| 07-Mar-22 8:45 PM View: | California Water Service Gr... (CWT) | 05-Mar-22 | Grant | 2,312 | -- | -- | 13% 17.26K to 19.58K | |
| 07-Mar-22 8:45 PM View: | California Water Service Gr... (CWT) | 05-Mar-22 | Payment of Exercise | 918 | $58.63 | $53,822.30 | (5%) 19.58K to 18.66K | |
| 07-Mar-22 8:45 PM View: | California Water Service Gr... (CWT) | 03-Mar-22 | Payment of Exercise | 51 | $57.01 | $2,907.51 | (< 1%) 17.32K to 17.26K | |
| 03-Mar-22 5:51 PM View: | California Water Service Gr... (CWT) | 02-Mar-22 | Payment of Exercise | 190 | $56.90 | $10,811.00 | (1%) 17.5K to 17.32K | |
| 03-Mar-22 5:51 PM View: | California Water Service Gr... (CWT) | 01-Mar-22 | Grant | 1,278 | -- | -- | 8% 16.17K to 17.45K | |
| 05-Jan-22 6:54 PM View: | California Water Service Gr... (CWT) | 04-Jan-22 | Payment of Exercise | 259 | $69.87 | $18,096.30 | (2%) 16.43K to 16.17K | 0% |
| 06-Dec-21 5:57 PM View: | California Water Service Gr... (CWT) | 05-Dec-21 | Payment of Exercise | 59 | $65.36 | $3,856.24 | (< 1%) 16.49K to 16.43K | 0% |
| 06-Dec-21 5:57 PM View: | California Water Service Gr... (CWT) | 03-Dec-21 | Payment of Exercise | 57 | $65.36 | $3,725.52 | (< 1%) 16.53K to 16.48K | 0% |
| 07-Sep-21 1:40 PM View: | California Water Service Gr... (CWT) | 05-Sep-21 | Payment of Exercise | 60 | $64.49 | $3,869.40 | (< 1%) 16.57K to 16.51K | (< 1%) |
| 07-Sep-21 1:40 PM View: | California Water Service Gr... (CWT) | 03-Sep-21 | Payment of Exercise | 57 | $64.49 | $3,675.93 | (< 1%) 16.62K to 16.57K | (< 1%) |
| 07-Jun-21 2:00 PM View: | California Water Service Gr... (CWT) | 05-Jun-21 | Payment of Exercise | 59 | $56.66 | $3,342.94 | (< 1%) 16.62K to 16.56K | (13%) |
| 04-Jun-21 4:00 PM View: | California Water Service Gr... (CWT) | 03-Jun-21 | Payment of Exercise | 57 | $56.94 | $3,245.58 | (< 1%) 16.68K to 16.62K | (13%) |
| 06-May-21 2:20 PM View: | California Water Service Gr... (CWT) | 06-May-21 | Market Sale | 407 | $57.98 | $23,597.90 | (2%) 16.96K to 16.55K | (11%) |
| 09-Mar-21 4:37 PM View: | California Water Service Gr... (CWT) | 06-Mar-21 | Grant | 2,853 | -- | -- | 18% 15.66K to 18.51K | |
| 09-Mar-21 4:37 PM View: | California Water Service Gr... (CWT) | 06-Mar-21 | Payment of Exercise | 1,552 | $52.96 | $82,193.90 | (8%) 18.51K to 16.96K | (22%) |
| 09-Mar-21 4:37 PM View: | California Water Service Gr... (CWT) | 05-Mar-21 | Payment of Exercise | 68 | $52.96 | $3,601.28 | (< 1%) 15.69K to 15.63K | (22%) |
| 04-Mar-21 4:25 PM View: | California Water Service Gr... (CWT) | 03-Mar-21 | Payment of Exercise | 259 | $53.21 | $13,781.40 | (2%) 15.95K to 15.69K | (21%) |
| 04-Mar-21 4:25 PM View: | California Water Service Gr... (CWT) | 02-Mar-21 | Grant | 1,311 | -- | -- | 9% 14.64K to 15.95K | |
| 06-Jan-21 3:50 PM View: | California Water Service Gr... (CWT) | 04-Jan-21 | Grant | 594 | -- | -- | 4% 14.05K to 14.64K | |
| 08-Dec-20 3:58 PM View: | California Water Service Gr... (CWT) | 06-Dec-20 | Payment of Exercise | 80 | $49.46 | $3,956.80 | (< 1%) 14.11K to 14.03K | (31%) |
| 08-Dec-20 3:58 PM View: | California Water Service Gr... (CWT) | 05-Dec-20 | Payment of Exercise | 59 | $49.46 | $2,918.14 | (< 1%) 14.11K to 14.05K | (31%) |
| 08-Sep-20 4:10 PM View: | California Water Service Gr... (CWT) | 06-Sep-20 | Payment of Exercise | 80 | $45.88 | $3,670.40 | (< 1%) 14.19K to 14.11K | (40%) |
| 08-Sep-20 4:10 PM View: | California Water Service Gr... (CWT) | 05-Sep-20 | Payment of Exercise | 60 | $45.88 | $2,752.80 | (< 1%) 14.19K to 14.13K | (40%) |
| 09-Jun-20 5:56 PM View: | California Water Service Gr... (CWT) | 06-Jun-20 | Payment of Exercise | 80 | $48.45 | $3,876.00 | (< 1%) 14.27K to 14.19K | (32%) |
| 09-Jun-20 5:56 PM View: | California Water Service Gr... (CWT) | 05-Jun-20 | Payment of Exercise | 59 | $48.45 | $2,858.55 | (< 1%) 14.19K to 14.13K | (32%) |