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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 6:56 PM View:  | California Water Service Gr... (CWT) | 07-Mar-24 | Payment of Exercise | 235 | $46.24 | $10,866.40 | (2%) 11.38K to 11.14K | |
| 07-Mar-24 7:00 PM View: | California Water Service Gr... (CWT) | 05-Mar-24 | Grant | 1,616 | $45.37 | $73,317.90 | 17% 9.76K to 11.38K | |
| 05-Mar-24 5:46 PM View: | California Water Service Gr... (CWT) | 03-Mar-24 | Payment of Exercise | 36 | $45.53 | $1,639.08 | (< 1%) 9.8K to 9.76K | |
| 05-Mar-24 5:46 PM View: | California Water Service Gr... (CWT) | 02-Mar-24 | Grant | 1,329 | -- | -- | 14% 9.19K to 10.52K | |
| 05-Mar-24 5:46 PM View: | California Water Service Gr... (CWT) | 02-Mar-24 | Payment of Exercise | 718 | $45.53 | $32,690.50 | (7%) 10.52K to 9.8K | |
| 05-Mar-24 5:46 PM View: | California Water Service Gr... (CWT) | 01-Mar-24 | Payment of Exercise | 58 | $45.53 | $2,640.74 | (< 1%) 9.25K to 9.19K | |
| 05-Dec-23 5:02 PM View: | California Water Service Gr... (CWT) | 02-Dec-23 | Payment of Exercise | 33 | $51.69 | $1,705.77 | (< 1%) 9.12K to 9.08K | |
| 05-Dec-23 5:02 PM View: | California Water Service Gr... (CWT) | 01-Dec-23 | Payment of Exercise | 54 | $51.69 | $2,791.26 | (< 1%) 9.08K to 9.02K | |
| 06-Sep-23 4:13 PM View: | California Water Service Gr... (CWT) | 03-Sep-23 | Disposition | 33 | $50.10 | $1,653.30 | (< 1%) 9.11K to 9.08K | |
| 06-Sep-23 4:13 PM View: | California Water Service Gr... (CWT) | 01-Sep-23 | Disposition | 54 | $50.10 | $2,705.40 | (< 1%) 9.14K to 9.09K | |
| 05-Jun-23 8:26 PM View: | California Water Service Gr... (CWT) | 03-Jun-23 | Disposition | 33 | $57.89 | $1,910.37 | (< 1%) 9.18K to 9.14K | |
| 05-Jun-23 8:26 PM View: | California Water Service Gr... (CWT) | 01-Jun-23 | Disposition | 54 | $56.12 | $3,030.48 | (< 1%) 9.2K to 9.14K | |
| 09-Mar-23 5:59 PM View: | California Water Service Gr... (CWT) | 07-Mar-23 | Grant | 1,275 | $58.83 | $75,008.20 | 16% 7.92K to 9.2K | |
| 06-Mar-23 8:49 PM View: | California Water Service Gr... (CWT) | 03-Mar-23 | Grant | 1,453 | -- | -- | 20% 7.32K to 8.77K | |
| 06-Mar-23 8:49 PM View: | California Water Service Gr... (CWT) | 03-Mar-23 | Payment of Exercise | 851 | $56.84 | $48,370.80 | (10%) 8.77K to 7.92K | |
| 03-Mar-23 10:00 PM View: | California Water Service Gr... (CWT) | 02-Mar-23 | Payment of Exercise | 37 | $56.76 | $2,100.12 | (< 1%) 7.36K to 7.32K | |
| 03-Mar-23 10:00 PM View: | California Water Service Gr... (CWT) | 01-Mar-23 | Payment of Exercise | 238 | $55.90 | $13,304.20 | (3%) 7.6K to 7.36K | |
| 05-Dec-22 12:57 PM View: | California Water Service Gr... (CWT) | 03-Dec-22 | Payment of Exercise | 33 | $64.30 | $2,121.90 | (< 1%) 7.61K to 7.58K | (3%) |
| 05-Dec-22 12:57 PM View: | California Water Service Gr... (CWT) | 02-Dec-22 | Payment of Exercise | 30 | $64.30 | $1,929.00 | (< 1%) 7.63K to 7.6K | (3%) |
| 06-Sep-22 4:27 PM View: | California Water Service Gr... (CWT) | 03-Sep-22 | Payment of Exercise | 33 | $58.44 | $1,928.52 | (< 1%) 7.66K to 7.63K | |
| 06-Sep-22 4:27 PM View: | California Water Service Gr... (CWT) | 02-Sep-22 | Payment of Exercise | 31 | $58.44 | $1,811.64 | (< 1%) 7.68K to 7.65K | |
| 06-Jun-22 3:13 PM View: | California Water Service Gr... (CWT) | 03-Jun-22 | Payment of Exercise | 33 | $54.96 | $1,813.68 | (< 1%) 7.71K to 7.68K | |
| 06-Jun-22 3:13 PM View: | California Water Service Gr... (CWT) | 02-Jun-22 | Payment of Exercise | 30 | $55.21 | $1,656.30 | (< 1%) 7.71K to 7.68K | |
| 07-Mar-22 8:37 PM View: | California Water Service Gr... (CWT) | 05-Mar-22 | Grant | 1,389 | -- | -- | 20% 7.07K to 8.46K | |
| 07-Mar-22 8:37 PM View: | California Water Service Gr... (CWT) | 05-Mar-22 | Payment of Exercise | 747 | $58.63 | $43,796.60 | (9%) 8.46K to 7.71K | |
| 07-Mar-22 8:37 PM View: | California Water Service Gr... (CWT) | 03-Mar-22 | Payment of Exercise | 37 | $57.01 | $2,109.37 | (< 1%) 7.1K to 7.07K | |
| 03-Mar-22 5:36 PM View: | California Water Service Gr... (CWT) | 02-Mar-22 | Payment of Exercise | 141 | $56.90 | $8,022.90 | (2%) 7.25K to 7.1K | |
| 03-Mar-22 5:36 PM View: | California Water Service Gr... (CWT) | 01-Mar-22 | Grant | 1,278 | -- | -- | 21% 5.95K to 7.23K | |
| 05-Jan-22 6:50 PM View: | California Water Service Gr... (CWT) | 04-Jan-22 | Payment of Exercise | 261 | $69.87 | $18,236.10 | (4%) 6.21K to 5.95K | 0% |
| 06-Dec-21 5:55 PM View: | California Water Service Gr... (CWT) | 05-Dec-21 | Payment of Exercise | 33 | $65.36 | $2,156.88 | (< 1%) 6.24K to 6.21K | 0% |
| 06-Dec-21 5:55 PM View: | California Water Service Gr... (CWT) | 03-Dec-21 | Payment of Exercise | 32 | $65.36 | $2,091.52 | (< 1%) 6.27K to 6.24K | 0% |
| 07-Sep-21 1:38 PM View: | California Water Service Gr... (CWT) | 05-Sep-21 | Payment of Exercise | 33 | $64.49 | $2,128.17 | (< 1%) 6.3K to 6.26K | (< 1%) |
| 07-Sep-21 1:38 PM View: | California Water Service Gr... (CWT) | 03-Sep-21 | Payment of Exercise | 32 | $64.49 | $2,063.68 | (< 1%) 6.33K to 6.3K | (< 1%) |
| 07-Jun-21 1:53 PM View: | California Water Service Gr... (CWT) | 05-Jun-21 | Payment of Exercise | 33 | $56.66 | $1,869.78 | (< 1%) 6.35K to 6.31K | (13%) |
| 04-Jun-21 3:58 PM View: | California Water Service Gr... (CWT) | 03-Jun-21 | Payment of Exercise | 31 | $56.94 | $1,765.14 | (< 1%) 6.38K to 6.35K | (13%) |
| 16-Mar-21 5:32 PM View: | California Water Service Gr... (CWT) | 15-Mar-21 | Market Sale | 500 | $53.31 | $26,657.00 | (8%) 6.66K to 6.16K | (21%) |
| 08-Mar-21 9:08 PM View: | California Water Service Gr... (CWT) | 06-Mar-21 | Grant | 1,713 | -- | -- | 29% 5.89K to 7.6K | |
| 08-Mar-21 9:08 PM View: | California Water Service Gr... (CWT) | 06-Mar-21 | Payment of Exercise | 940 | $52.96 | $49,782.40 | (12%) 7.6K to 6.66K | (22%) |
| 08-Mar-21 9:08 PM View: | California Water Service Gr... (CWT) | 05-Mar-21 | Payment of Exercise | 38 | $52.96 | $2,012.48 | (< 1%) 5.88K to 5.84K | (22%) |
| 04-Mar-21 4:22 PM View: | California Water Service Gr... (CWT) | 03-Mar-21 | Payment of Exercise | 147 | $53.21 | $7,821.87 | (2%) 6.02K to 5.88K | (21%) |
| 04-Mar-21 4:22 PM View: | California Water Service Gr... (CWT) | 02-Mar-21 | Grant | 787 | -- | -- | 15% 5.24K to 6.02K | |
| 06-Jan-21 3:45 PM View: | California Water Service Gr... (CWT) | 04-Jan-21 | Grant | 485 | -- | -- | 10% 4.75K to 5.24K | |
| 08-Dec-20 3:49 PM View: | California Water Service Gr... (CWT) | 06-Dec-20 | Payment of Exercise | 47 | $49.46 | $2,324.62 | (< 1%) 4.79K to 4.74K | (31%) |
| 08-Dec-20 3:49 PM View: | California Water Service Gr... (CWT) | 05-Dec-20 | Payment of Exercise | 35 | $49.46 | $1,731.10 | (< 1%) 4.81K to 4.78K | (31%) |
| 08-Sep-20 4:03 PM View: | California Water Service Gr... (CWT) | 06-Sep-20 | Payment of Exercise | 47 | $45.88 | $2,156.36 | (< 1%) 4.86K to 4.81K | (40%) |
| 08-Sep-20 4:03 PM View: | California Water Service Gr... (CWT) | 05-Sep-20 | Payment of Exercise | 35 | $45.88 | $1,605.80 | (< 1%) 4.88K to 4.84K | (40%) |
| 09-Jun-20 5:46 PM View: | California Water Service Gr... (CWT) | 06-Jun-20 | Payment of Exercise | 47 | $48.45 | $2,277.15 | (< 1%) 4.92K to 4.88K | (32%) |
| 09-Jun-20 5:46 PM View: | California Water Service Gr... (CWT) | 05-Jun-20 | Payment of Exercise | 35 | $48.45 | $1,695.75 | (< 1%) 4.92K to 4.88K | (32%) |
| 09-Mar-20 8:13 PM View: | California Water Service Gr... (CWT) | 06-Mar-20 | Payment of Exercise | 46 | $54.37 | $2,501.02 | (< 1%) 4.97K to 4.92K | (17%) |
| 09-Mar-20 8:13 PM View: | California Water Service Gr... (CWT) | 05-Mar-20 | Payment of Exercise | 138 | $53.99 | $7,450.62 | (3%) 5.09K to 4.95K | (18%) |