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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 5:26 PM View:  | Avista Corp. (AVA) | 19-Feb-24 | Payment of Exercise | 266 | $33.57 | $8,929.62 | (2%) 14.95K to 14.68K | |
| 21-Feb-24 5:26 PM View: | Avista Corp. (AVA) | 19-Feb-24 | Option Exercise | 1,089 | -- | -- | 8% 13.86K to 14.95K | |
| 12-Feb-24 2:37 PM View: | Avista Corp. (AVA) | 08-Feb-24 | Grant | 3,032 | $32.64 | $98,964.50 | 28% 10.82K to 13.86K | |
| 11-Jan-24 4:57 PM View: | Avista Corp. (AVA) | 09-Jan-24 | Payment of Exercise | 450 | $36.21 | $16,294.50 | (4%) 11.28K to 10.82K | |
| 11-Jan-24 4:57 PM View: | Avista Corp. (AVA) | 09-Jan-24 | Option Exercise | 1,490 | -- | -- | 15% 9.79K to 11.28K | |
| 04-Jan-24 5:47 PM View: | Avista Corp. (AVA) | 02-Jan-24 | Payment of Exercise | 681 | $36.05 | $24,550.00 | (7%) 10.47K to 9.79K | |
| 27-Feb-23 2:10 PM View: | Avista Corp. (AVA) | 24-Feb-23 | Market Sale | 2,542 | $41.30 | $104,985.00 | (20%) 12.82K to 10.28K | (4%) |
| 06-Feb-23 1:54 PM View: | Avista Corp. (AVA) | 02-Feb-23 | Grant | 1,964 | $41.98 | $82,448.70 | 18% 10.86K to 12.82K | 2% |
| 12-Jan-23 5:19 PM View: | Avista Corp. (AVA) | 10-Jan-23 | Payment of Exercise | 495 | $42.26 | $20,918.70 | (4%) 11.35K to 10.86K | |
| 12-Jan-23 5:19 PM View: | Avista Corp. (AVA) | 10-Jan-23 | Option Exercise | 1,691 | -- | -- | 18% 9.66K to 11.35K | |
| 05-Jan-23 10:00 PM View: | Avista Corp. (AVA) | 03-Jan-23 | Payment of Exercise | 583 | $44.79 | $26,112.60 | (6%) 10.24K to 9.66K | 4% |
| 02-Mar-22 2:57 PM View: | Avista Corp. (AVA) | 02-Mar-22 | Market Sale | 450 | $44.61 | $20,074.50 | (4%) 10.39K to 9.94K | 4% |
| 25-Feb-22 1:19 PM View: | Avista Corp. (AVA) | 25-Feb-22 | Market Sale | 2,381 | $44.29 | $105,454.00 | (19%) 12.77K to 10.39K | 3% |
| 07-Feb-22 1:48 PM View: | Avista Corp. (AVA) | 03-Feb-22 | Grant | 3,418 | $44.26 | $151,281.00 | 22% 15.53K to 18.95K | (3%) |
| 07-Feb-22 1:48 PM View: | Avista Corp. (AVA) | 03-Feb-22 | Payment of Exercise | 207 | $44.26 | $9,161.82 | (1%) 19.81K to 19.61K | |
| 07-Feb-22 1:48 PM View: | Avista Corp. (AVA) | 03-Feb-22 | Option Exercise | 864 | -- | -- | 5% 18.95K to 19.81K | |
| 07-Jan-22 2:56 PM View: | Avista Corp. (AVA) | 05-Jan-22 | Payment of Exercise | 570 | $42.62 | $24,293.40 | (6%) 9.21K to 8.64K | |
| 07-Jan-22 2:56 PM View: | Avista Corp. (AVA) | 05-Jan-22 | Option Exercise | 1,904 | -- | -- | 26% 7.31K to 9.21K | |
| 05-Jan-22 11:57 AM View: | Avista Corp. (AVA) | 03-Jan-22 | Payment of Exercise | 365 | $42.28 | $15,432.20 | (5%) 7.68K to 7.31K | (1%) |
| 12-Nov-21 2:15 PM View: | Avista Corp. (AVA) | 10-Nov-21 | Disposition (other) | 785 | $40.79 | $32,000.00 | (9%) 8.46K to 7.67K | < 1% |
| 26-Feb-21 1:54 PM View: | Avista Corp. (AVA) | 26-Feb-21 | Market Sale | 2,056 | $40.21 | $82,671.80 | (16%) 13.2K to 11.14K | (1%) |
| 08-Feb-21 1:50 PM View: | Avista Corp. (AVA) | 04-Feb-21 | Grant | 1,369 | $37.43 | $51,241.70 | 9% 14.8K to 16.17K | 10% |
| 08-Feb-21 1:50 PM View: | Avista Corp. (AVA) | 04-Feb-21 | Payment of Exercise | 524 | $37.43 | $19,613.30 | (3%) 17.46K to 16.94K | (10%) |
| 08-Feb-21 1:50 PM View: | Avista Corp. (AVA) | 04-Feb-21 | Option Exercise | 1,291 | -- | -- | 8% 16.17K to 17.46K | |
| 06-Jan-21 12:24 PM View: | Avista Corp. (AVA) | 04-Jan-21 | Payment of Exercise | 327 | $39.47 | $12,906.70 | (3%) 10.78K to 10.45K | (4%) |
| 09-Mar-20 11:15 AM View: | Avista Corp. (AVA) | 05-Mar-20 | Market Sale | 2,815 | $50.78 | $142,946.00 | (27%) 10.59K to 7.77K | 22% |
| 28-Feb-20 12:43 PM View: | Avista Corp. (AVA) | 27-Feb-20 | Payment of Exercise | 237 | $49.49 | $11,729.10 | (2%) 10.82K to 10.59K | 20% |
| 28-Feb-20 12:43 PM View: | Avista Corp. (AVA) | 27-Feb-20 | Option Exercise | 733 | -- | -- | 7% 10.09K to 10.82K | |
| 07-Feb-20 1:12 PM View: | Avista Corp. (AVA) | 05-Feb-20 | Grant | 1,002 | $51.15 | $51,252.30 | 11% 8.85K to 9.86K | (23%) |
| 06-Jan-20 12:02 PM View: | Avista Corp. (AVA) | 02-Jan-20 | Payment of Exercise | 276 | $47.47 | $13,101.70 | (3%) 8.48K to 8.21K | 17% |
| 05-Sep-19 12:36 PM View: | Avista Corp. (AVA) | 04-Sep-19 | Acquisition | 1,351 | $48.14 | $65,037.10 | 18% 7.69K to 9.04K | (19%) |
| 03-Jun-19 1:10 PM View: | Avista Corp. (AVA) | 30-May-19 | Acquisition | 2,161 | $41.34 | $89,352.30 | 39% 5.53K to 7.69K | (6%) |
| 14-Mar-19 11:37 AM View: | Avista Corp. (AVA) | 12-Mar-19 | Acquisition | 1,611 | $41.45 | $66,776.80 | 41% 3.92K to 5.53K | (5%) |
| 12-Feb-19 5:27 PM View: | Avista Corp. (AVA) | 11-Feb-19 | Grant | 1,252 | -- | -- | 47% 2.67K to 3.92K | |
| 07-Feb-19 12:04 PM View: | Avista Corp. (AVA) | 05-Feb-19 | Payment of Exercise | 81 | $41.42 | $3,355.02 | (3%) 2.75K to 2.67K | 4% |
| 07-Feb-19 12:04 PM View: | Avista Corp. (AVA) | 05-Feb-19 | Option Exercise | 272 | -- | -- | 11% 2.47K to 2.75K | |
| 04-Jan-19 12:29 PM View: | Avista Corp. (AVA) | 02-Jan-19 | Payment of Exercise | 199 | $42.80 | $8,517.20 | (7%) 2.67K to 2.47K | 7% |
| 23-May-18 6:56 PM View: | Avista Corp. (AVA) | 23-May-18 | Market Sale | 781 | $52.70 | $41,160.40 | (23%) 3.45K to 2.67K | 26% |
| 02-Feb-18 6:34 PM View: | Avista Corp. (AVA) | 01-Feb-18 | Grant | 1,024 | -- | -- | 24% 4.19K to 5.21K | |
| 02-Feb-18 6:34 PM View: | Avista Corp. (AVA) | 01-Feb-18 | Payment of Exercise | 98 | $50.08 | $4,907.84 | (2%) 5.59K to 5.49K | 23% |
| 02-Feb-18 6:34 PM View: | Avista Corp. (AVA) | 01-Feb-18 | Option Exercise | 374 | -- | -- | 7% 5.21K to 5.59K | |
| 12-Jan-18 6:04 PM View: | Avista Corp. (AVA) | 11-Jan-18 | Payment of Exercise | 466 | $51.62 | $24,054.90 | (18%) 2.61K to 2.14K | 25% |
| 12-Jan-18 6:04 PM View: | Avista Corp. (AVA) | 11-Jan-18 | Option Exercise | 1,426 | -- | -- | 121% 1.18K to 2.61K | |
| 04-Jan-18 2:43 PM View: | Avista Corp. (AVA) | 02-Jan-18 | Payment of Exercise | 159 | $51.50 | $8,188.50 | (12%) 1.34K to 1.18K | 25% |