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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 6:06 PM View:  | California Water Service Gr... (CWT) | 05-Mar-24 | Grant | 2,477 | $45.37 | $112,381.00 | 14% 17.64K to 20.12K | |
| 09-Mar-23 4:58 PM View: | California Water Service Gr... (CWT) | 07-Mar-23 | Grant | 1,870 | $58.83 | $110,012.00 | 12% 15.45K to 17.32K | |
| 03-Mar-22 12:28 PM View: | California Water Service Gr... (CWT) | 01-Mar-22 | Grant | 1,650 | -- | -- | 12% 13.49K to 15.14K | |
| 03-Mar-21 6:51 PM View: | California Water Service Gr... (CWT) | 02-Mar-21 | Grant | 1,529 | -- | -- | 13% 11.76K to 13.29K | |
| 06-Jan-21 4:47 PM View: | California Water Service Gr... (CWT) | 04-Jan-21 | Grant | 236 | -- | -- | 2% 11.34K to 11.57K | |
| 05-Mar-20 8:02 PM View: | California Water Service Gr... (CWT) | 03-Mar-20 | Grant | 1,630 | -- | -- | 17% 9.71K to 11.34K | |
| 07-Mar-19 7:49 PM View: | California Water Service Gr... (CWT) | 05-Mar-19 | Grant | 1,554 | $52.83 | $82,097.80 | 20% 7.94K to 9.5K | 20% |
| 08-Mar-18 7:38 PM View: | California Water Service Gr... (CWT) | 06-Mar-18 | Grant | 2,084 | $35.40 | $73,773.60 | 36% 5.82K to 7.91K | 77% |
| 02-Mar-17 7:41 PM View: | California Water Service Gr... (CWT) | 28-Feb-17 | Grant | 2,060 | $36.75 | $75,705.00 | 56% 3.67K to 5.73K | 68% |
| 03-Mar-16 8:22 PM View: | California Water Service Gr... (CWT) | 01-Mar-16 | Grant | 2,722 | $25.17 | $68,512.70 | 313% 0.87K to 3.59K | 139% |
| 03-Mar-16 7:24 PM View: | California Water Service Gr... (CWT) | 01-Mar-16 | Market Purchase | 2,722 | $25.17 | $68,512.70 | 313% 0.87K to 3.59K | 139% |
| 05-Nov-15 5:03 PM View: | California Water Service Gr... (CWT) | 03-Nov-15 | Grant | 865 | $22.61 | $19,557.70 | 100% 0 to 0.86K | 163% |