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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 7:21 PM View:  | California Water Service Gr... (CWT) | 07-Mar-24 | Payment of Exercise | 229 | $46.24 | $10,589.00 | (1%) 20.88K to 20.65K | |
| 07-Mar-24 6:50 PM View: | California Water Service Gr... (CWT) | 05-Mar-24 | Grant | 1,616 | $45.37 | $73,317.90 | 8% 19.26K to 20.88K | |
| 05-Mar-24 3:29 PM View: | California Water Service Gr... (CWT) | 03-Mar-24 | Payment of Exercise | 65 | $45.53 | $2,959.45 | (< 1%) 19.33K to 19.26K | |
| 05-Mar-24 3:29 PM View: | California Water Service Gr... (CWT) | 02-Mar-24 | Grant | 2,258 | -- | -- | 12% 18.4K to 20.66K | |
| 05-Mar-24 3:29 PM View: | California Water Service Gr... (CWT) | 02-Mar-24 | Payment of Exercise | 1,327 | $45.53 | $60,418.30 | (6%) 20.66K to 19.33K | |
| 05-Mar-24 3:29 PM View: | California Water Service Gr... (CWT) | 01-Mar-24 | Payment of Exercise | 63 | $45.53 | $2,868.39 | (< 1%) 18.46K to 18.4K | |
| 04-Dec-23 7:47 PM View: | California Water Service Gr... (CWT) | 03-Dec-23 | Payment of Exercise | 55 | $51.69 | $2,842.95 | (< 1%) 18.44K to 18.38K | |
| 04-Dec-23 7:47 PM View: | California Water Service Gr... (CWT) | 01-Dec-23 | Payment of Exercise | 53 | $51.69 | $2,739.57 | (< 1%) 18.49K to 18.44K | |
| 06-Sep-23 3:14 PM View: | California Water Service Gr... (CWT) | 03-Sep-23 | Disposition | 54 | $50.10 | $2,705.40 | (< 1%) 18.55K to 18.49K | |
| 06-Sep-23 3:14 PM View: | California Water Service Gr... (CWT) | 01-Sep-23 | Disposition | 54 | $50.10 | $2,705.40 | (< 1%) 18.58K to 18.53K | |
| 05-Jun-23 8:09 PM View: | California Water Service Gr... (CWT) | 03-Jun-23 | Disposition | 54 | $57.89 | $3,126.06 | (< 1%) 18.64K to 18.58K | |
| 05-Jun-23 8:09 PM View: | California Water Service Gr... (CWT) | 01-Jun-23 | Disposition | 53 | $56.12 | $2,974.36 | (< 1%) 18.68K to 18.63K | |
| 09-Mar-23 5:01 PM View: | California Water Service Gr... (CWT) | 07-Mar-23 | Grant | 1,275 | $58.83 | $75,008.20 | 7% 17.38K to 18.65K | |
| 06-Mar-23 8:28 PM View: | California Water Service Gr... (CWT) | 03-Mar-23 | Grant | 2,470 | -- | -- | 15% 16.28K to 18.75K | |
| 06-Mar-23 8:28 PM View: | California Water Service Gr... (CWT) | 03-Mar-23 | Payment of Exercise | 1,372 | $56.84 | $77,984.50 | (7%) 18.75K to 17.38K | |
| 03-Mar-23 10:00 PM View: | California Water Service Gr... (CWT) | 02-Mar-23 | Payment of Exercise | 61 | $56.76 | $3,462.36 | (< 1%) 16.34K to 16.28K | |
| 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%) 16.58K to 16.34K | |
| 05-Dec-22 12:47 PM View: | California Water Service Gr... (CWT) | 03-Dec-22 | Payment of Exercise | 60 | $64.30 | $3,858.00 | (< 1%) 16.61K to 16.55K | (3%) |
| 05-Dec-22 12:47 PM View: | California Water Service Gr... (CWT) | 02-Dec-22 | Payment of Exercise | 57 | $64.30 | $3,665.10 | (< 1%) 16.65K to 16.6K | (3%) |
| 06-Sep-22 4:28 PM View: | California Water Service Gr... (CWT) | 03-Sep-22 | Payment of Exercise | 61 | $58.44 | $3,564.84 | (< 1%) 16.71K to 16.65K | |
| 06-Sep-22 4:28 PM View: | California Water Service Gr... (CWT) | 02-Sep-22 | Payment of Exercise | 57 | $58.44 | $3,331.08 | (< 1%) 16.76K to 16.7K | |
| 06-Jun-22 3:07 PM View: | California Water Service Gr... (CWT) | 03-Jun-22 | Payment of Exercise | 60 | $54.96 | $3,297.60 | (< 1%) 16.82K to 16.76K | |
| 06-Jun-22 3:07 PM View: | California Water Service Gr... (CWT) | 02-Jun-22 | Payment of Exercise | 57 | $55.21 | $3,146.97 | (< 1%) 16.84K to 16.79K | |
| 07-Mar-22 8:48 PM View: | California Water Service Gr... (CWT) | 05-Mar-22 | Grant | 2,312 | -- | -- | 15% 15.84K to 18.16K | |
| 07-Mar-22 8:48 PM View: | California Water Service Gr... (CWT) | 05-Mar-22 | Payment of Exercise | 1,311 | $58.63 | $76,863.90 | (7%) 18.16K to 16.84K | |
| 07-Mar-22 8:48 PM View: | California Water Service Gr... (CWT) | 03-Mar-22 | Payment of Exercise | 68 | $57.01 | $3,876.68 | (< 1%) 15.91K to 15.84K | |
| 03-Mar-22 5:33 PM View: | California Water Service Gr... (CWT) | 02-Mar-22 | Payment of Exercise | 256 | $56.90 | $14,566.40 | (2%) 16.17K to 15.91K | |
| 03-Mar-22 5:33 PM View: | California Water Service Gr... (CWT) | 01-Mar-22 | Grant | 1,278 | -- | -- | 9% 14.87K to 16.15K | |
| 05-Jan-22 7:01 PM View: | California Water Service Gr... (CWT) | 04-Jan-22 | Payment of Exercise | 257 | $69.87 | $17,956.60 | (2%) 15.13K to 14.87K | 0% |
| 06-Dec-21 5:56 PM View: | California Water Service Gr... (CWT) | 05-Dec-21 | Payment of Exercise | 63 | $65.36 | $4,117.68 | (< 1%) 15.19K to 15.13K | 0% |
| 06-Dec-21 5:56 PM View: | California Water Service Gr... (CWT) | 03-Dec-21 | Payment of Exercise | 60 | $65.36 | $3,921.60 | (< 1%) 15.25K to 15.19K | 0% |
| 07-Sep-21 1:42 PM View: | California Water Service Gr... (CWT) | 05-Sep-21 | Payment of Exercise | 63 | $64.49 | $4,062.87 | (< 1%) 15.3K to 15.24K | (< 1%) |
| 07-Sep-21 1:42 PM View: | California Water Service Gr... (CWT) | 03-Sep-21 | Payment of Exercise | 61 | $64.49 | $3,933.89 | (< 1%) 15.37K to 15.3K | (< 1%) |
| 07-Jun-21 2:01 PM View: | California Water Service Gr... (CWT) | 05-Jun-21 | Payment of Exercise | 63 | $56.66 | $3,569.58 | (< 1%) 15.41K to 15.35K | (13%) |
| 04-Jun-21 4:01 PM View: | California Water Service Gr... (CWT) | 03-Jun-21 | Payment of Exercise | 60 | $56.94 | $3,416.40 | (< 1%) 15.47K to 15.41K | (13%) |
| 09-Mar-21 4:36 PM View: | California Water Service Gr... (CWT) | 06-Mar-21 | Grant | 2,853 | -- | -- | 20% 14.25K to 17.1K | |
| 09-Mar-21 4:36 PM View: | California Water Service Gr... (CWT) | 06-Mar-21 | Payment of Exercise | 1,657 | $52.96 | $87,754.70 | (10%) 17.1K to 15.44K | (22%) |
| 09-Mar-21 4:36 PM View: | California Water Service Gr... (CWT) | 05-Mar-21 | Payment of Exercise | 71 | $52.96 | $3,760.16 | (< 1%) 14.28K to 14.21K | (22%) |
| 04-Mar-21 4:23 PM View: | California Water Service Gr... (CWT) | 03-Mar-21 | Payment of Exercise | 273 | $53.21 | $14,526.30 | (2%) 14.56K to 14.28K | (21%) |
| 04-Mar-21 4:23 PM View: | California Water Service Gr... (CWT) | 02-Mar-21 | Grant | 1,311 | -- | -- | 10% 13.25K to 14.56K | |
| 06-Jan-21 4:05 PM View: | California Water Service Gr... (CWT) | 04-Jan-21 | Grant | 438 | -- | -- | 3% 12.81K to 13.25K | |
| 08-Dec-20 3:52 PM View: | California Water Service Gr... (CWT) | 06-Dec-20 | Payment of Exercise | 86 | $49.46 | $4,253.56 | (< 1%) 12.89K to 12.8K | (31%) |
| 08-Dec-20 3:52 PM View: | California Water Service Gr... (CWT) | 05-Dec-20 | Payment of Exercise | 64 | $49.46 | $3,165.44 | (< 1%) 12.94K to 12.88K | (31%) |
| 08-Sep-20 3:37 PM View: | California Water Service Gr... (CWT) | 06-Sep-20 | Payment of Exercise | 86 | $45.88 | $3,945.68 | (< 1%) 13.03K to 12.94K | (40%) |
| 08-Sep-20 3:37 PM View: | California Water Service Gr... (CWT) | 05-Sep-20 | Payment of Exercise | 65 | $45.88 | $2,982.20 | (< 1%) 13.07K to 13.01K | (40%) |
| 09-Jun-20 6:04 PM View: | California Water Service Gr... (CWT) | 06-Jun-20 | Payment of Exercise | 86 | $48.45 | $4,166.70 | (< 1%) 13.16K to 13.07K | (32%) |
| 09-Jun-20 6:04 PM View: | California Water Service Gr... (CWT) | 05-Jun-20 | Payment of Exercise | 64 | $48.45 | $3,100.80 | (< 1%) 13.19K to 13.13K | (32%) |
| 09-Mar-20 8:21 PM View: | California Water Service Gr... (CWT) | 06-Mar-20 | Payment of Exercise | 86 | $54.37 | $4,675.82 | (< 1%) 13.28K to 13.19K | (17%) |
| 09-Mar-20 8:21 PM View: | California Water Service Gr... (CWT) | 05-Mar-20 | Payment of Exercise | 258 | $53.99 | $13,929.40 | (2%) 13.51K to 13.26K | (18%) |
| 05-Mar-20 8:36 PM View: | California Water Service Gr... (CWT) | 03-Mar-20 | Grant | 1,397 | -- | -- | 12% 12.12K to 13.51K |