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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-22 10:00 PM View:  | Sempra Energy (SRE) | 13-May-22 | Payment of Exercise | 258 | $161.06 | $41,535.80 | (5%) 5.66K to 5.41K | |
| 17-May-21 5:22 PM View: | Sempra Energy (SRE) | 14-May-21 | Grant | 833 | -- | -- | 17% 4.92K to 5.76K | |
| 17-May-21 5:22 PM View: | Sempra Energy (SRE) | 14-May-21 | Payment of Exercise | 225 | $138.11 | $31,043.00 | (4%) 5.76K to 5.53K | |
| 06-May-20 5:33 PM View: | Sempra Energy (SRE) | 05-May-20 | Grant | 725 | -- | -- | 17% 4.3K to 5.03K | |
| 06-May-20 5:33 PM View: | Sempra Energy (SRE) | 05-May-20 | Payment of Exercise | 220 | $124.22 | $27,371.90 | (4%) 5.03K to 4.8K | |
| 10-May-19 5:20 PM View: | Sempra Energy (SRE) | 09-May-19 | Grant | 714 | -- | -- | 19% 3.76K to 4.47K | |
| 10-May-19 5:20 PM View: | Sempra Energy (SRE) | 09-May-19 | Payment of Exercise | 262 | $126.21 | $33,034.20 | (6%) 4.47K to 4.21K | |
| 11-May-18 6:43 PM View: | Sempra Energy (SRE) | 10-May-18 | Grant | 846 | -- | -- | 28% 2.99K to 3.84K | |
| 11-May-18 6:43 PM View: | Sempra Energy (SRE) | 10-May-18 | Payment of Exercise | 166 | $106.39 | $17,660.70 | (4%) 3.84K to 3.67K | (12%) |
| 15-May-17 10:00 PM View: | Sempra Energy (SRE) | 12-May-17 | Grant | 538 | -- | -- | 21% 2.56K to 3.1K | |
| 15-May-17 10:00 PM View: | Sempra Energy (SRE) | 12-May-17 | Payment of Exercise | 176 | $111.61 | $19,643.40 | (6%) 3.1K to 2.92K | (4%) |
| 28-Nov-16 8:28 PM View: | Sempra Energy (SRE) | 26-Nov-16 | Payment of Exercise | 221 | $99.46 | $21,989.90 | (8%) 2.75K to 2.53K | (18%) |
| 13-May-16 5:42 PM View: | Sempra Energy (SRE) | 12-May-16 | Grant | 570 | -- | -- | 24% 2.33K to 2.9K | |
| 13-May-16 5:42 PM View: | Sempra Energy (SRE) | 12-May-16 | Payment of Exercise | 178 | $105.37 | $18,755.90 | (6%) 2.9K to 2.72K | (13%) |
| 30-Nov-15 4:27 PM View: | Sempra Energy (SRE) | 26-Nov-15 | Payment of Exercise | 215 | $99.18 | $21,307.30 | (9%) 2.51K to 2.3K | (22%) |
| 15-May-15 1:32 PM View: | Sempra Energy (SRE) | 13-May-15 | Grant | 576 | -- | -- | 30% 1.91K to 2.48K | |
| 26-Nov-14 5:44 PM View: | Sempra Energy (SRE) | 26-Nov-14 | Payment of Exercise | 209 | $111.67 | $23,372.60 | (10%) 2.09K to 1.88K | (12%) |
| 26-Nov-13 7:35 PM View: | Sempra Energy (SRE) | 26-Nov-13 | Grant | 2,038 | -- | -- | 100% 0 to 2.04K |