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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-23 7:52 PM View:  | California Water Service Gr... (CWT) | 03-Jun-23 | Disposition | 56 | $57.89 | $3,241.84 | (< 1%) 12.86K to 12.8K | |
| 05-Jun-23 7:52 PM View: | California Water Service Gr... (CWT) | 01-Jun-23 | Disposition | 55 | $56.12 | $3,086.60 | (< 1%) 12.92K to 12.86K | |
| 05-May-23 5:11 PM View: | California Water Service Gr... (CWT) | 05-May-23 | Sale | 1,000 | $56.79 | $56,790.00 | (7%) 13.92K to 12.92K | |
| 09-Mar-23 5:24 PM View: | California Water Service Gr... (CWT) | 07-Mar-23 | Grant | 1,275 | $58.83 | $75,008.20 | 10% 12.64K to 13.92K | |
| 06-Mar-23 8:38 PM View: | California Water Service Gr... (CWT) | 03-Mar-23 | Grant | 2,470 | -- | -- | 21% 11.56K to 14.03K | |
| 06-Mar-23 8:38 PM View: | California Water Service Gr... (CWT) | 03-Mar-23 | Payment of Exercise | 1,392 | $56.84 | $79,121.30 | (10%) 14.03K to 12.64K | |
| 03-Mar-23 10:00 PM View: | California Water Service Gr... (CWT) | 02-Mar-23 | Payment of Exercise | 62 | $56.76 | $3,519.12 | (< 1%) 11.63K to 11.56K | |
| 03-Mar-23 10:00 PM View: | California Water Service Gr... (CWT) | 01-Mar-23 | Payment of Exercise | 242 | $55.90 | $13,527.80 | (2%) 11.87K to 11.63K | |
| 05-Dec-22 11:54 AM View: | California Water Service Gr... (CWT) | 03-Dec-22 | Payment of Exercise | 58 | $64.30 | $3,729.40 | (< 1%) 11.93K to 11.87K | (3%) |
| 05-Dec-22 11:54 AM View: | California Water Service Gr... (CWT) | 02-Dec-22 | Payment of Exercise | 55 | $64.30 | $3,536.50 | (< 1%) 11.98K to 11.93K | (3%) |
| 06-Sep-22 4:28 PM View: | California Water Service Gr... (CWT) | 03-Sep-22 | Payment of Exercise | 59 | $58.44 | $3,447.96 | (< 1%) 12.04K to 11.98K | |
| 06-Sep-22 4:28 PM View: | California Water Service Gr... (CWT) | 02-Sep-22 | Payment of Exercise | 55 | $58.44 | $3,214.20 | (< 1%) 12.09K to 12.04K | |
| 06-Jun-22 2:19 PM View: | California Water Service Gr... (CWT) | 03-Jun-22 | Payment of Exercise | 58 | $54.96 | $3,187.68 | (< 1%) 13.52K to 13.46K | |
| 06-Jun-22 2:19 PM View: | California Water Service Gr... (CWT) | 03-Jun-22 | Sale | 1,365 | $55.14 | $75,266.10 | (10%) 13.46K to 12.09K | |
| 06-Jun-22 2:19 PM View: | California Water Service Gr... (CWT) | 02-Jun-22 | Payment of Exercise | 55 | $55.21 | $3,036.55 | (< 1%) 13.57K to 13.52K | |
| 07-Mar-22 8:46 PM View: | California Water Service Gr... (CWT) | 05-Mar-22 | Grant | 2,312 | -- | -- | 19% 12.49K to 14.8K | |
| 07-Mar-22 8:46 PM View: | California Water Service Gr... (CWT) | 05-Mar-22 | Payment of Exercise | 1,233 | $58.63 | $72,290.80 | (8%) 14.8K to 13.57K | |
| 07-Mar-22 8:46 PM View: | California Water Service Gr... (CWT) | 03-Mar-22 | Payment of Exercise | 66 | $57.01 | $3,762.66 | (< 1%) 12.56K to 12.49K | |
| 03-Mar-22 2:57 PM View: | California Water Service Gr... (CWT) | 02-Mar-22 | Payment of Exercise | 248 | $56.90 | $14,111.20 | (2%) 12.81K to 12.56K | |
| 03-Mar-22 2:57 PM View: | California Water Service Gr... (CWT) | 01-Mar-22 | Grant | 1,278 | -- | -- | 11% 11.53K to 12.81K | |
| 05-Jan-22 6:55 PM View: | California Water Service Gr... (CWT) | 04-Jan-22 | Payment of Exercise | 384 | $69.87 | $26,830.10 | (3%) 11.91K to 11.53K | 0% |
| 16-Dec-21 8:28 PM View: | California Water Service Gr... (CWT) | 16-Dec-21 | Market Sale | 1,200 | $71.23 | $85,476.00 | (9%) 13.11K to 11.91K | < 1% |
| 06-Dec-21 5:51 PM View: | California Water Service Gr... (CWT) | 05-Dec-21 | Payment of Exercise | 61 | $65.36 | $3,986.96 | (< 1%) 13.17K to 13.11K | 0% |
| 06-Dec-21 5:51 PM View: | California Water Service Gr... (CWT) | 03-Dec-21 | Payment of Exercise | 58 | $65.36 | $3,790.88 | (< 1%) 13.23K to 13.17K | 0% |
| 07-Sep-21 1:24 PM View: | California Water Service Gr... (CWT) | 05-Sep-21 | Payment of Exercise | 61 | $64.49 | $3,933.89 | (< 1%) 13.29K to 13.23K | (< 1%) |
| 07-Sep-21 1:24 PM View: | California Water Service Gr... (CWT) | 03-Sep-21 | Payment of Exercise | 59 | $64.49 | $3,804.91 | (< 1%) 13.35K to 13.29K | (< 1%) |
| 07-Jun-21 1:29 PM View: | California Water Service Gr... (CWT) | 05-Jun-21 | Payment of Exercise | 61 | $56.66 | $3,456.26 | (< 1%) 13.41K to 13.35K | (13%) |
| 04-Jun-21 4:04 PM View: | California Water Service Gr... (CWT) | 03-Jun-21 | Payment of Exercise | 58 | $56.94 | $3,302.52 | (< 1%) 13.47K to 13.41K | (13%) |
| 08-Mar-21 8:48 PM View: | California Water Service Gr... (CWT) | 06-Mar-21 | Grant | 2,853 | -- | -- | 23% 12.21K to 15.06K | |
| 08-Mar-21 8:48 PM View: | California Water Service Gr... (CWT) | 06-Mar-21 | Payment of Exercise | 1,588 | $52.96 | $84,100.50 | (11%) 15.06K to 13.47K | (22%) |
| 08-Mar-21 8:48 PM View: | California Water Service Gr... (CWT) | 05-Mar-21 | Payment of Exercise | 69 | $52.96 | $3,654.24 | (< 1%) 12.28K to 12.21K | (22%) |
| 04-Mar-21 4:07 PM View: | California Water Service Gr... (CWT) | 03-Mar-21 | Payment of Exercise | 265 | $53.21 | $14,100.60 | (2%) 12.54K to 12.28K | (21%) |
| 04-Mar-21 4:07 PM View: | California Water Service Gr... (CWT) | 02-Mar-21 | Grant | 1,311 | -- | -- | 12% 11.23K to 12.54K | |
| 06-Jan-21 3:53 PM View: | California Water Service Gr... (CWT) | 04-Jan-21 | Grant | 674 | -- | -- | 6% 10.55K to 11.23K | |
| 08-Dec-20 3:44 PM View: | California Water Service Gr... (CWT) | 06-Dec-20 | Payment of Exercise | 76 | $49.46 | $3,758.96 | (< 1%) 10.63K to 10.55K | (31%) |
| 08-Dec-20 3:44 PM View: | California Water Service Gr... (CWT) | 05-Dec-20 | Payment of Exercise | 56 | $49.46 | $2,769.76 | (< 1%) 10.69K to 10.63K | (31%) |
| 13-Nov-20 8:07 PM View: | California Water Service Gr... (CWT) | 12-Nov-20 | Market Sale | 237 | $51.24 | $12,168.50 | (2%) 10.92K to 10.69K | (26%) |
| 08-Sep-20 4:07 PM View: | California Water Service Gr... (CWT) | 06-Sep-20 | Payment of Exercise | 76 | $45.88 | $3,486.88 | (< 1%) 10.93K to 10.85K | (40%) |
| 08-Sep-20 4:07 PM View: | California Water Service Gr... (CWT) | 05-Sep-20 | Payment of Exercise | 56 | $45.88 | $2,569.28 | (< 1%) 10.82K to 10.76K | (40%) |
| 09-Jun-20 5:15 PM View: | California Water Service Gr... (CWT) | 06-Jun-20 | Payment of Exercise | 76 | $48.45 | $3,682.20 | (< 1%) 10.89K to 10.82K | (32%) |
| 09-Jun-20 5:15 PM View: | California Water Service Gr... (CWT) | 05-Jun-20 | Payment of Exercise | 56 | $48.45 | $2,713.20 | (< 1%) 10.95K to 10.89K | (32%) |
| 09-Mar-20 7:29 PM View: | California Water Service Gr... (CWT) | 06-Mar-20 | Payment of Exercise | 76 | $54.37 | $4,132.12 | (< 1%) 11.03K to 10.95K | (17%) |
| 09-Mar-20 7:29 PM View: | California Water Service Gr... (CWT) | 05-Mar-20 | Payment of Exercise | 226 | $53.99 | $12,201.70 | (2%) 11.25K to 11.03K | (18%) |
| 05-Mar-20 8:35 PM View: | California Water Service Gr... (CWT) | 03-Mar-20 | Grant | 1,397 | -- | -- | 14% 9.85K to 11.25K | |
| 03-Mar-20 4:36 PM View: | California Water Service Gr... (CWT) | 28-Feb-20 | Grant | 3,060 | -- | -- | 37% 8.38K to 11.44K | |
| 03-Mar-20 4:36 PM View: | California Water Service Gr... (CWT) | 28-Feb-20 | Payment of Exercise | 1,585 | $47.96 | $76,016.60 | (14%) 11.44K to 9.85K | (33%) |
| 11-Dec-19 12:46 PM View: | California Water Service Gr... (CWT) | 11-Dec-19 | Market Sale | 2,150 | $51.19 | $110,068.00 | (20%) 10.53K to 8.38K | (24%) |
| 09-Dec-19 4:58 PM View: | California Water Service Gr... (CWT) | 06-Dec-19 | Payment of Exercise | 76 | $51.89 | $3,943.64 | (< 1%) 10.61K to 10.53K | (23%) |
| 27-Nov-19 7:23 PM View: | California Water Service Gr... (CWT) | 27-Nov-19 | Payment of Exercise | 83 | $51.16 | $4,246.28 | (< 1%) 10.69K to 10.61K | (24%) |
| 10-Sep-19 3:38 PM View: | California Water Service Gr... (CWT) | 06-Sep-19 | Payment of Exercise | 76 | $54.69 | $4,156.44 | (< 1%) 10.76K to 10.69K | (16%) |