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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-23 5:49 PM View:  | Avista Corp. (AVA) | 10-Jan-23 | Payment of Exercise | 498 | $42.26 | $21,045.50 | (3%) 17.73K to 17.23K | |
| 12-Jan-23 5:49 PM View: | Avista Corp. (AVA) | 10-Jan-23 | Option Exercise | 1,691 | -- | -- | 11% 16.04K to 17.73K | |
| 05-Jan-23 10:00 PM View: | Avista Corp. (AVA) | 03-Jan-23 | Payment of Exercise | 583 | $44.79 | $26,112.60 | (4%) 16.62K to 16.04K | 4% |
| 07-Feb-22 2:23 PM View: | Avista Corp. (AVA) | 03-Feb-22 | Grant | 3,418 | $44.26 | $151,281.00 | 12% 28.51K to 31.93K | (3%) |
| 07-Feb-22 2:23 PM View: | Avista Corp. (AVA) | 03-Feb-22 | Payment of Exercise | 206 | $44.26 | $9,117.56 | (< 1%) 32.79K to 32.58K | |
| 07-Feb-22 2:23 PM View: | Avista Corp. (AVA) | 03-Feb-22 | Option Exercise | 864 | -- | -- | 3% 31.93K to 32.79K | |
| 07-Jan-22 3:44 PM View: | Avista Corp. (AVA) | 05-Jan-22 | Payment of Exercise | 570 | $42.62 | $24,293.40 | (4%) 13.12K to 12.55K | |
| 07-Jan-22 3:44 PM View: | Avista Corp. (AVA) | 05-Jan-22 | Option Exercise | 1,904 | -- | -- | 17% 11.21K to 13.12K | |
| 05-Jan-22 2:43 PM View: | Avista Corp. (AVA) | 03-Jan-22 | Payment of Exercise | 365 | $42.28 | $15,432.20 | (3%) 11.58K to 11.21K | (1%) |
| 08-Feb-21 3:42 PM View: | Avista Corp. (AVA) | 04-Feb-21 | Grant | 1,369 | $37.43 | $51,241.70 | 7% 20.3K to 21.66K | 10% |
| 08-Feb-21 3:42 PM View: | Avista Corp. (AVA) | 04-Feb-21 | Payment of Exercise | 543 | $37.43 | $20,324.50 | (2%) 22.95K to 22.41K | (10%) |
| 08-Feb-21 3:42 PM View: | Avista Corp. (AVA) | 04-Feb-21 | Option Exercise | 1,290 | -- | -- | 6% 21.66K to 22.95K | |
| 06-Jan-21 1:16 PM View: | Avista Corp. (AVA) | 04-Jan-21 | Payment of Exercise | 327 | $39.47 | $12,906.70 | (4%) 9.25K to 8.92K | (4%) |
| 28-Feb-20 2:32 PM View: | Avista Corp. (AVA) | 27-Feb-20 | Payment of Exercise | 676 | $49.49 | $33,455.20 | (7%) 9.92K to 9.25K | 20% |
| 28-Feb-20 2:32 PM View: | Avista Corp. (AVA) | 27-Feb-20 | Option Exercise | 2,100 | -- | -- | 27% 7.82K to 9.92K | |
| 07-Feb-20 1:06 PM View: | Avista Corp. (AVA) | 05-Feb-20 | Grant | 1,002 | $51.15 | $51,252.30 | 16% 6.14K to 7.15K | (23%) |
| 06-Jan-20 11:41 AM View: | Avista Corp. (AVA) | 02-Jan-20 | Payment of Exercise | 366 | $47.47 | $17,374.00 | (6%) 5.66K to 5.29K | 17% |
| 12-Feb-19 6:20 PM View: | Avista Corp. (AVA) | 11-Feb-19 | Grant | 1,252 | -- | -- | 24% 5.26K to 6.51K | |
| 07-Feb-19 1:37 PM View: | Avista Corp. (AVA) | 05-Feb-19 | Payment of Exercise | 231 | $41.42 | $9,568.02 | (4%) 5.49K to 5.26K | 4% |
| 07-Feb-19 1:37 PM View: | Avista Corp. (AVA) | 05-Feb-19 | Option Exercise | 778 | -- | -- | 17% 4.71K to 5.49K | |
| 04-Jan-19 1:44 PM View: | Avista Corp. (AVA) | 02-Jan-19 | Payment of Exercise | 377 | $42.80 | $16,135.60 | (7%) 5.09K to 4.71K | 7% |
| 14-Jun-18 12:48 PM View: | Avista Corp. (AVA) | 12-Jun-18 | Gift | 2,678 | $52.63 | $140,943.00 | (34%) 7.77K to 5.09K | 26% |
| 05-Feb-18 4:59 PM View: | Avista Corp. (AVA) | 01-Feb-18 | Grant | 1,024 | -- | -- | 8% 12.68K to 13.7K | |
| 05-Feb-18 4:59 PM View: | Avista Corp. (AVA) | 01-Feb-18 | Payment of Exercise | 261 | $50.08 | $13,070.90 | (2%) 14.77K to 14.51K | 23% |
| 05-Feb-18 4:59 PM View: | Avista Corp. (AVA) | 01-Feb-18 | Option Exercise | 1,069 | -- | -- | 8% 13.7K to 14.77K | |
| 16-Jan-18 11:57 AM View: | Avista Corp. (AVA) | 11-Jan-18 | Payment of Exercise | 1,156 | $51.62 | $59,672.70 | (16%) 7.09K to 5.93K | 25% |
| 16-Jan-18 11:57 AM View: | Avista Corp. (AVA) | 11-Jan-18 | Option Exercise | 4,072 | -- | -- | 135% 3.02K to 7.09K | |
| 04-Jan-18 2:16 PM View: | Avista Corp. (AVA) | 02-Jan-18 | Payment of Exercise | 418 | $51.50 | $21,527.00 | (12%) 3.44K to 3.02K | 25% |
| 03-Feb-17 5:10 PM View: | Avista Corp. (AVA) | 02-Feb-17 | Grant | 1,388 | -- | -- | 68% 2.05K to 3.44K | |
| 05-Jan-17 1:10 PM View: | Avista Corp. (AVA) | 03-Jan-17 | Payment of Exercise | 266 | $39.71 | $10,562.90 | (11%) 2.31K to 2.05K | 6% |
| 08-Feb-16 1:56 PM View: | Avista Corp. (AVA) | 04-Feb-16 | Grant | 1,388 | -- | -- | 150% 0.93K to 2.31K | |
| 05-Jan-16 7:06 PM View: | Avista Corp. (AVA) | 04-Jan-16 | Payment of Exercise | 114 | $35.05 | $3,995.70 | (11%) 1.04K to 0.93K | (3%) |
| 09-Sep-15 7:03 PM View: | Avista Corp. (AVA) | 08-Sep-15 | Grant | 1,041 | -- | -- | 100% 0 to 1.04K |