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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 5:17 PM View:  | Avista Corp. (AVA) | 19-Feb-24 | Payment of Exercise | 427 | $33.57 | $14,334.40 | (1%) 33.29K to 32.86K | |
| 21-Feb-24 5:17 PM View: | Avista Corp. (AVA) | 19-Feb-24 | Option Exercise | 1,753 | -- | -- | 6% 31.54K to 33.29K | |
| 12-Feb-24 2:32 PM View: | Avista Corp. (AVA) | 08-Feb-24 | Grant | 5,055 | $32.64 | $164,995.00 | 19% 26.48K to 31.54K | |
| 11-Jan-24 4:50 PM View: | Avista Corp. (AVA) | 09-Jan-24 | Payment of Exercise | 650 | $36.21 | $23,536.50 | (2%) 27.13K to 26.48K | |
| 11-Jan-24 4:50 PM View: | Avista Corp. (AVA) | 09-Jan-24 | Option Exercise | 2,398 | -- | -- | 10% 24.73K to 27.13K | |
| 04-Jan-24 5:44 PM View: | Avista Corp. (AVA) | 02-Jan-24 | Payment of Exercise | 904 | $36.05 | $32,589.20 | (4%) 25.64K to 24.73K | |
| 15-May-23 4:06 PM View: | Avista Corp. (AVA) | 11-May-23 | Grant | 3,199 | $43.77 | $140,020.00 | 13% 24.55K to 27.75K | (2%) |
| 06-Feb-23 1:49 PM View: | Avista Corp. (AVA) | 02-Feb-23 | Grant | 2,929 | $41.98 | $122,959.00 | 14% 21.64K to 24.57K | 2% |
| 12-Jan-23 5:14 PM View: | Avista Corp. (AVA) | 10-Jan-23 | Payment of Exercise | 577 | $42.26 | $24,384.00 | (3%) 22.22K to 21.64K | |
| 12-Jan-23 5:14 PM View: | Avista Corp. (AVA) | 10-Jan-23 | Option Exercise | 2,104 | -- | -- | 10% 20.12K to 22.22K | |
| 05-Jan-23 10:00 PM View: | Avista Corp. (AVA) | 03-Jan-23 | Payment of Exercise | 635 | $44.79 | $28,441.70 | (3%) 20.75K to 20.12K | 4% |
| 10-Aug-22 12:34 PM View: | Avista Corp. (AVA) | 10-Aug-22 | Market Sale | 700 | $43.27 | $30,289.00 | (3%) 21.34K to 20.64K | < 1% |
| 07-Feb-22 1:38 PM View: | Avista Corp. (AVA) | 03-Feb-22 | Grant | 2,881 | $44.26 | $127,513.00 | 8% 35.37K to 38.25K | (3%) |
| 07-Feb-22 1:38 PM View: | Avista Corp. (AVA) | 03-Feb-22 | Payment of Exercise | 211 | $44.26 | $9,338.86 | (< 1%) 39.12K to 38.91K | |
| 07-Feb-22 1:38 PM View: | Avista Corp. (AVA) | 03-Feb-22 | Option Exercise | 864 | -- | -- | 2% 38.25K to 39.12K | |
| 07-Jan-22 2:40 PM View: | Avista Corp. (AVA) | 05-Jan-22 | Payment of Exercise | 549 | $42.62 | $23,398.40 | (3%) 16.38K to 15.83K | |
| 07-Jan-22 2:40 PM View: | Avista Corp. (AVA) | 05-Jan-22 | Option Exercise | 1,904 | -- | -- | 13% 14.48K to 16.38K | |
| 05-Jan-22 11:51 AM View: | Avista Corp. (AVA) | 03-Jan-22 | Payment of Exercise | 473 | $42.28 | $19,998.40 | (3%) 16.84K to 16.36K | (1%) |
| 31-Aug-21 5:48 PM View: | Avista Corp. (AVA) | 31-Aug-21 | Market Sale | 500 | $41.81 | $20,905.00 | (3%) 18.74K to 18.24K | 5% |
| 08-Feb-21 1:20 PM View: | Avista Corp. (AVA) | 04-Feb-21 | Grant | 2,205 | $37.43 | $82,533.10 | 8% 29.25K to 31.46K | 10% |
| 08-Feb-21 1:20 PM View: | Avista Corp. (AVA) | 04-Feb-21 | Payment of Exercise | 524 | $37.43 | $19,613.30 | (2%) 32.77K to 32.24K | (10%) |
| 08-Feb-21 1:20 PM View: | Avista Corp. (AVA) | 04-Feb-21 | Option Exercise | 1,309 | -- | -- | 4% 31.46K to 32.77K | |
| 06-Jan-21 12:18 PM View: | Avista Corp. (AVA) | 04-Jan-21 | Payment of Exercise | 327 | $39.47 | $12,906.70 | (2%) 15.45K to 15.13K | (4%) |
| 06-Nov-20 2:38 PM View: | Avista Corp. (AVA) | 06-Nov-20 | Market Sale | 400 | $33.84 | $13,536.00 | 3% 15.45K to 15.85K | 20% |
| 06-Nov-20 2:38 PM View: | Avista Corp. (AVA) | 06-Nov-20 | Market Sale | 400 | $33.82 | $13,528.00 | (3%) 15.85K to 15.45K | (20%) |
| 28-Feb-20 12:30 PM View: | Avista Corp. (AVA) | 27-Feb-20 | Payment of Exercise | 676 | $49.49 | $33,455.20 | (4%) 15.65K to 14.97K | 20% |
| 28-Feb-20 12:30 PM View: | Avista Corp. (AVA) | 27-Feb-20 | Option Exercise | 2,100 | -- | -- | 16% 13.55K to 15.65K | |
| 07-Feb-20 12:12 PM View: | Avista Corp. (AVA) | 05-Feb-20 | Grant | 1,245 | $51.15 | $63,681.80 | 11% 11.63K to 12.87K | (23%) |
| 06-Jan-20 11:46 AM View: | Avista Corp. (AVA) | 02-Jan-20 | Payment of Exercise | 366 | $47.47 | $17,374.00 | (3%) 11.14K to 10.77K | 17% |
| 29-May-19 3:02 PM View: | Avista Corp. (AVA) | 29-May-19 | Market Sale | 780 | $41.78 | $32,588.40 | (6%) 12.68K to 11.9K | 7% |
| 12-Feb-19 5:21 PM View: | Avista Corp. (AVA) | 11-Feb-19 | Grant | 1,252 | -- | -- | 11% 11.4K to 12.66K | |
| 07-Feb-19 11:52 AM View: | Avista Corp. (AVA) | 05-Feb-19 | Payment of Exercise | 231 | $41.42 | $9,568.02 | (2%) 11.63K to 11.4K | 4% |
| 07-Feb-19 11:52 AM View: | Avista Corp. (AVA) | 05-Feb-19 | Option Exercise | 778 | -- | -- | 7% 10.86K to 11.63K | |
| 04-Jan-19 11:57 AM View: | Avista Corp. (AVA) | 02-Jan-19 | Payment of Exercise | 377 | $42.80 | $16,135.60 | (3%) 11.23K to 10.86K | 7% |
| 13-Sep-18 11:22 AM View: | Avista Corp. (AVA) | 13-Sep-18 | Market Sale | 100 | $51.10 | $5,110.00 | (< 1%) 11.28K to 11.18K | 23% |
| 30-Aug-18 6:46 PM View: | Avista Corp. (AVA) | 30-Aug-18 | Market Sale | 380 | $51.14 | $19,433.20 | (3%) 11.66K to 11.28K | 23% |
| 02-Feb-18 6:09 PM View: | Avista Corp. (AVA) | 01-Feb-18 | Grant | 1,024 | -- | -- | 6% 17.83K to 18.86K | |
| 02-Feb-18 6:09 PM View: | Avista Corp. (AVA) | 01-Feb-18 | Payment of Exercise | 261 | $50.08 | $13,070.90 | (1%) 19.93K to 19.66K | 23% |
| 02-Feb-18 6:09 PM View: | Avista Corp. (AVA) | 01-Feb-18 | Option Exercise | 1,069 | -- | -- | 6% 18.86K to 19.93K | |
| 12-Jan-18 5:53 PM View: | Avista Corp. (AVA) | 11-Jan-18 | Payment of Exercise | 1,149 | $51.62 | $59,311.40 | (11%) 10.94K to 9.79K | 25% |
| 12-Jan-18 5:53 PM View: | Avista Corp. (AVA) | 11-Jan-18 | Option Exercise | 4,072 | -- | -- | 59% 6.87K to 10.94K | |
| 04-Jan-18 2:21 PM View: | Avista Corp. (AVA) | 02-Jan-18 | Payment of Exercise | 455 | $51.50 | $23,432.50 | (6%) 7.32K to 6.87K | 25% |
| 06-Nov-17 11:25 AM View: | Avista Corp. (AVA) | 06-Nov-17 | Market Sale | 500 | $51.81 | $25,905.10 | (10%) 5.05K to 4.55K | 26% |
| 13-Mar-17 2:24 PM View: | Avista Corp. (AVA) | 13-Mar-17 | Market Sale | 550 | $38.87 | $21,379.00 | (7%) 8.33K to 7.78K | 3% |
| 03-Feb-17 4:09 PM View: | Avista Corp. (AVA) | 02-Feb-17 | Grant | 1,388 | -- | -- | 22% 6.29K to 7.68K | |
| 06-Feb-17 1:32 PM View: | Avista Corp. (AVA) | 02-Feb-17 | Payment of Exercise | 242 | $38.42 | $9,297.64 | (4%) 5.8K to 5.56K | 3% |
| 06-Feb-17 1:32 PM View: | Avista Corp. (AVA) | 02-Feb-17 | Option Exercise | 891 | -- | -- | 18% 4.91K to 5.8K | |
| 11-Jan-17 1:47 PM View: | Avista Corp. (AVA) | 09-Jan-17 | Payment of Exercise | 428 | $39.02 | $16,700.60 | (6%) 6.72K to 6.29K | 4% |
| 11-Jan-17 1:47 PM View: | Avista Corp. (AVA) | 09-Jan-17 | Option Exercise | 1,309 | -- | -- | 24% 5.41K to 6.72K | |
| 05-Jan-17 12:01 PM View: | Avista Corp. (AVA) | 03-Jan-17 | Payment of Exercise | 364 | $39.71 | $14,454.40 | (6%) 5.78K to 5.41K | 6% |