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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 7:12 PM View:  | California Water Service Gr... (CWT) | 07-Mar-24 | Payment of Exercise | 203 | $46.24 | $9,386.72 | (< 1%) 26.05K to 25.85K | |
| 07-Mar-24 6:44 PM View: | California Water Service Gr... (CWT) | 05-Mar-24 | Grant | 1,616 | $45.37 | $73,317.90 | 7% 24.43K to 26.05K | |
| 05-Mar-24 6:01 PM View: | California Water Service Gr... (CWT) | 03-Mar-24 | Payment of Exercise | 59 | $45.53 | $2,686.27 | (< 1%) 24.49K to 24.43K | |
| 05-Mar-24 6:01 PM View: | California Water Service Gr... (CWT) | 02-Mar-24 | Grant | 2,258 | -- | -- | 10% 23.43K to 25.68K | |
| 05-Mar-24 6:01 PM View: | California Water Service Gr... (CWT) | 02-Mar-24 | Payment of Exercise | 1,192 | $45.53 | $54,271.80 | (5%) 25.68K to 24.49K | |
| 05-Mar-24 6:01 PM View: | California Water Service Gr... (CWT) | 01-Mar-24 | Payment of Exercise | 57 | $45.53 | $2,595.21 | (< 1%) 23.48K to 23.43K | |
| 04-Dec-23 8:17 PM View: | California Water Service Gr... (CWT) | 03-Dec-23 | Payment of Exercise | 51 | $61.90 | $3,156.90 | (< 1%) 23.42K to 23.37K | |
| 04-Dec-23 8:17 PM View: | California Water Service Gr... (CWT) | 01-Dec-23 | Payment of Exercise | 50 | $51.69 | $2,584.50 | (< 1%) 23.47K to 23.42K | |
| 06-Sep-23 2:51 PM View: | California Water Service Gr... (CWT) | 03-Sep-23 | Disposition | 51 | $50.10 | $2,555.10 | (< 1%) 23.52K to 23.47K | |
| 06-Sep-23 2:51 PM View: | California Water Service Gr... (CWT) | 01-Sep-23 | Disposition | 50 | $50.10 | $2,505.00 | (< 1%) 23.57K to 23.52K | |
| 05-Jun-23 6:42 PM View: | California Water Service Gr... (CWT) | 03-Jun-23 | Disposition | 51 | $57.89 | $2,952.39 | (< 1%) 23.62K to 23.57K | |
| 05-Jun-23 6:42 PM View: | California Water Service Gr... (CWT) | 01-Jun-23 | Disposition | 50 | $56.12 | $2,806.00 | (< 1%) 23.67K to 23.62K | |
| 09-Mar-23 6:13 PM View: | California Water Service Gr... (CWT) | 07-Mar-23 | Grant | 1,275 | $58.83 | $75,008.20 | 6% 22.4K to 23.67K | |
| 06-Mar-23 8:56 PM View: | California Water Service Gr... (CWT) | 03-Mar-23 | Grant | 2,470 | -- | -- | 12% 21.22K to 23.69K | |
| 06-Mar-23 8:56 PM View: | California Water Service Gr... (CWT) | 03-Mar-23 | Payment of Exercise | 1,290 | $56.84 | $73,323.60 | (5%) 23.69K to 22.4K | |
| 03-Mar-23 10:00 PM View: | California Water Service Gr... (CWT) | 02-Mar-23 | Payment of Exercise | 58 | $56.76 | $3,292.08 | (< 1%) 21.28K to 21.22K | |
| 03-Mar-23 10:00 PM View: | California Water Service Gr... (CWT) | 01-Mar-23 | Payment of Exercise | 224 | $55.90 | $12,521.60 | (1%) 21.5K to 21.28K | |
| 05-Dec-22 12:44 PM View: | California Water Service Gr... (CWT) | 03-Dec-22 | Payment of Exercise | 53 | $64.30 | $3,407.90 | (< 1%) 21.55K to 21.5K | (3%) |
| 05-Dec-22 12:44 PM View: | California Water Service Gr... (CWT) | 02-Dec-22 | Payment of Exercise | 50 | $64.30 | $3,215.00 | (< 1%) 21.6K to 21.55K | (3%) |
| 06-Sep-22 4:30 PM View: | California Water Service Gr... (CWT) | 03-Sep-22 | Payment of Exercise | 54 | $58.44 | $3,155.76 | (< 1%) 21.66K to 21.6K | |
| 06-Sep-22 4:30 PM View: | California Water Service Gr... (CWT) | 02-Sep-22 | Payment of Exercise | 50 | $58.44 | $2,922.00 | (< 1%) 21.71K to 21.66K | |
| 06-Jun-22 2:08 PM View: | California Water Service Gr... (CWT) | 03-Jun-22 | Payment of Exercise | 53 | $54.96 | $2,912.88 | (< 1%) 21.76K to 21.71K | |
| 06-Jun-22 2:08 PM View: | California Water Service Gr... (CWT) | 02-Jun-22 | Payment of Exercise | 50 | $55.21 | $2,760.50 | (< 1%) 21.81K to 21.76K | |
| 07-Mar-22 8:34 PM View: | California Water Service Gr... (CWT) | 05-Mar-22 | Grant | 2,312 | -- | -- | 11% 20.65K to 22.96K | |
| 07-Mar-22 8:34 PM View: | California Water Service Gr... (CWT) | 05-Mar-22 | Payment of Exercise | 1,151 | $58.63 | $67,483.10 | (5%) 22.96K to 21.81K | |
| 07-Mar-22 8:34 PM View: | California Water Service Gr... (CWT) | 03-Mar-22 | Payment of Exercise | 61 | $57.01 | $3,477.61 | (< 1%) 20.71K to 20.65K | |
| 03-Mar-22 12:59 PM View: | California Water Service Gr... (CWT) | 02-Mar-22 | Payment of Exercise | 229 | $56.90 | $13,030.10 | (1%) 20.94K to 20.71K | |
| 03-Mar-22 12:59 PM View: | California Water Service Gr... (CWT) | 01-Mar-22 | Grant | 1,278 | -- | -- | 7% 19.66K to 20.94K | |
| 05-Jan-22 6:44 PM View: | California Water Service Gr... (CWT) | 04-Jan-22 | Payment of Exercise | 288 | $69.87 | $20,122.60 | (1%) 19.95K to 19.66K | 0% |
| 06-Dec-21 5:31 PM View: | California Water Service Gr... (CWT) | 05-Dec-21 | Payment of Exercise | 56 | $65.36 | $3,660.16 | (< 1%) 20.0K to 19.95K | 0% |
| 06-Dec-21 5:31 PM View: | California Water Service Gr... (CWT) | 03-Dec-21 | Payment of Exercise | 53 | $65.36 | $3,464.08 | (< 1%) 20.06K to 20.0K | 0% |
| 07-Sep-21 1:12 PM View: | California Water Service Gr... (CWT) | 05-Sep-21 | Payment of Exercise | 56 | $64.49 | $3,611.44 | (< 1%) 20.11K to 20.06K | (< 1%) |
| 07-Sep-21 1:12 PM View: | California Water Service Gr... (CWT) | 03-Sep-21 | Payment of Exercise | 54 | $64.49 | $3,482.46 | (< 1%) 20.17K to 20.11K | (< 1%) |
| 07-Jun-21 1:47 PM View: | California Water Service Gr... (CWT) | 05-Jun-21 | Payment of Exercise | 56 | $56.66 | $3,172.96 | (< 1%) 20.22K to 20.17K | (13%) |
| 04-Jun-21 4:02 PM View: | California Water Service Gr... (CWT) | 03-Jun-21 | Payment of Exercise | 53 | $56.94 | $3,017.82 | (< 1%) 20.28K to 20.22K | (13%) |
| 08-Mar-21 8:44 PM View: | California Water Service Gr... (CWT) | 06-Mar-21 | Grant | 2,853 | -- | -- | 15% 18.89K to 21.75K | |
| 08-Mar-21 8:44 PM View: | California Water Service Gr... (CWT) | 06-Mar-21 | Payment of Exercise | 1,470 | $52.96 | $77,851.20 | (7%) 21.75K to 20.28K | (22%) |
| 08-Mar-21 8:44 PM View: | California Water Service Gr... (CWT) | 05-Mar-21 | Payment of Exercise | 64 | $52.96 | $3,389.44 | (< 1%) 18.96K to 18.89K | (22%) |
| 04-Mar-21 3:39 PM View: | California Water Service Gr... (CWT) | 03-Mar-21 | Payment of Exercise | 245 | $53.21 | $13,036.50 | (1%) 19.2K to 18.96K | (21%) |
| 04-Mar-21 3:39 PM View: | California Water Service Gr... (CWT) | 02-Mar-21 | Grant | 1,311 | -- | -- | 7% 17.89K to 19.2K | |
| 06-Jan-21 3:36 PM View: | California Water Service Gr... (CWT) | 04-Jan-21 | Grant | 547 | -- | -- | 3% 17.34K to 17.89K | |
| 08-Dec-20 3:19 PM View: | California Water Service Gr... (CWT) | 06-Dec-20 | Payment of Exercise | 3 | $49.46 | $148.38 | (< 1%) 17.35K to 17.34K | (31%) |
| 08-Dec-20 3:19 PM View: | California Water Service Gr... (CWT) | 05-Dec-20 | Payment of Exercise | 2 | $49.46 | $98.92 | (< 1%) 17.35K to 17.35K | (31%) |
| 08-Sep-20 2:56 PM View: | California Water Service Gr... (CWT) | 06-Sep-20 | Payment of Exercise | 73 | $45.88 | $3,349.24 | (< 1%) 17.42K to 17.35K | (40%) |
| 08-Sep-20 2:56 PM View: | California Water Service Gr... (CWT) | 05-Sep-20 | Payment of Exercise | 55 | $45.88 | $2,523.40 | (< 1%) 17.48K to 17.42K | (40%) |
| 09-Jun-20 5:11 PM View: | California Water Service Gr... (CWT) | 06-Jun-20 | Payment of Exercise | 73 | $48.45 | $3,536.85 | (< 1%) 17.55K to 17.48K | (32%) |
| 09-Jun-20 5:11 PM View: | California Water Service Gr... (CWT) | 05-Jun-20 | Payment of Exercise | 54 | $48.45 | $2,616.30 | (< 1%) 17.61K to 17.55K | (32%) |
| 09-Mar-20 8:19 PM View: | California Water Service Gr... (CWT) | 06-Mar-20 | Payment of Exercise | 73 | $54.37 | $3,969.01 | (< 1%) 17.68K to 17.61K | (17%) |
| 09-Mar-20 8:19 PM View: | California Water Service Gr... (CWT) | 05-Mar-20 | Payment of Exercise | 219 | $53.99 | $11,823.80 | (1%) 17.9K to 17.68K | (18%) |
| 05-Mar-20 8:23 PM View: | California Water Service Gr... (CWT) | 03-Mar-20 | Grant | 1,397 | -- | -- | 8% 16.5K to 17.9K |