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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 6:59 PM View:  | California Water Service Gr... (CWT) | 07-Mar-24 | Payment of Exercise | 234 | $46.24 | $10,820.20 | (2%) 9.36K to 9.13K | |
| 07-Mar-24 6:56 PM View: | California Water Service Gr... (CWT) | 05-Mar-24 | Grant | 1,616 | $45.37 | $73,317.90 | 21% 7.75K to 9.36K | |
| 05-Mar-24 5:21 PM View: | California Water Service Gr... (CWT) | 03-Mar-24 | Payment of Exercise | 36 | $45.53 | $1,639.08 | (< 1%) 14.94K to 14.91K | |
| 05-Mar-24 5:21 PM View: | California Water Service Gr... (CWT) | 02-Mar-24 | Grant | 1,329 | -- | -- | 9% 14.32K to 15.65K | |
| 05-Mar-24 5:21 PM View: | California Water Service Gr... (CWT) | 02-Mar-24 | Payment of Exercise | 705 | $45.53 | $32,098.60 | (5%) 15.65K to 14.94K | |
| 05-Mar-24 5:21 PM View: | California Water Service Gr... (CWT) | 01-Mar-24 | Payment of Exercise | 58 | $45.53 | $2,640.74 | (< 1%) 14.38K to 14.32K | |
| 04-Dec-23 8:51 PM View: | California Water Service Gr... (CWT) | 03-Dec-23 | Payment of Exercise | 32 | $51.69 | $1,654.08 | (< 1%) 7.11K to 7.08K | |
| 04-Dec-23 8:51 PM View: | California Water Service Gr... (CWT) | 01-Dec-23 | Payment of Exercise | 51 | $51.69 | $2,636.19 | (< 1%) 7.16K to 7.11K | |
| 06-Sep-23 3:54 PM View: | California Water Service Gr... (CWT) | 03-Sep-23 | Disposition | 31 | $50.10 | $1,553.10 | (< 1%) 7.19K to 7.16K | |
| 06-Sep-23 3:54 PM View: | California Water Service Gr... (CWT) | 01-Sep-23 | Disposition | 51 | $50.10 | $2,555.10 | (< 1%) 7.17K to 7.12K | |
| 05-Jun-23 8:51 PM View: | California Water Service Gr... (CWT) | 03-Jun-23 | Disposition | 32 | $57.89 | $1,852.48 | (< 1%) 7.21K to 7.17K | |
| 05-Jun-23 8:51 PM View: | California Water Service Gr... (CWT) | 01-Jun-23 | Disposition | 51 | $56.12 | $2,862.12 | (< 1%) 7.26K to 7.21K | |
| 09-Mar-23 5:33 PM View: | California Water Service Gr... (CWT) | 07-Mar-23 | Grant | 1,275 | $58.83 | $75,008.20 | 23% 5.66K to 6.93K | |
| 06-Mar-23 8:47 PM View: | California Water Service Gr... (CWT) | 03-Mar-23 | Grant | 1,453 | -- | -- | 29% 5.02K to 6.47K | |
| 06-Mar-23 8:47 PM View: | California Water Service Gr... (CWT) | 03-Mar-23 | Payment of Exercise | 817 | $56.84 | $46,438.30 | (13%) 6.47K to 5.66K | |
| 03-Mar-23 10:00 PM View: | California Water Service Gr... (CWT) | 02-Mar-23 | Payment of Exercise | 36 | $56.76 | $2,043.36 | (< 1%) 5.06K to 5.02K | |
| 03-Mar-23 10:00 PM View: | California Water Service Gr... (CWT) | 01-Mar-23 | Payment of Exercise | 228 | $55.90 | $12,745.20 | (4%) 5.29K to 5.06K | |
| 05-Dec-22 12:55 PM View: | California Water Service Gr... (CWT) | 03-Dec-22 | Payment of Exercise | 33 | $64.30 | $2,121.90 | (< 1%) 5.23K to 5.2K | (3%) |
| 05-Dec-22 12:55 PM View: | California Water Service Gr... (CWT) | 02-Dec-22 | Payment of Exercise | 30 | $64.30 | $1,929.00 | (< 1%) 5.22K to 5.19K | (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%) 5.25K to 5.22K | |
| 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%) 5.18K to 5.15K | |
| 06-Jun-22 3:16 PM View: | California Water Service Gr... (CWT) | 03-Jun-22 | Payment of Exercise | 33 | $54.96 | $1,813.68 | (< 1%) 5.21K to 5.18K | |
| 06-Jun-22 3:16 PM View: | California Water Service Gr... (CWT) | 02-Jun-22 | Payment of Exercise | 30 | $55.21 | $1,656.30 | (< 1%) 5.07K to 5.04K | |
| 07-Mar-22 8:39 PM View: | California Water Service Gr... (CWT) | 05-Mar-22 | Grant | 1,389 | -- | -- | 31% 4.42K to 5.81K | |
| 07-Mar-22 8:39 PM View: | California Water Service Gr... (CWT) | 05-Mar-22 | Payment of Exercise | 746 | $58.63 | $43,738.00 | (13%) 5.81K to 5.07K | |
| 07-Mar-22 8:39 PM View: | California Water Service Gr... (CWT) | 03-Mar-22 | Payment of Exercise | 37 | $57.01 | $2,109.37 | (< 1%) 4.46K to 4.42K | |
| 03-Mar-22 5:41 PM View: | California Water Service Gr... (CWT) | 02-Mar-22 | Payment of Exercise | 140 | $56.90 | $7,966.00 | (3%) 4.6K to 4.46K | |
| 03-Mar-22 5:41 PM View: | California Water Service Gr... (CWT) | 01-Mar-22 | Grant | 1,278 | -- | -- | 39% 3.28K to 4.56K | |
| 06-Jan-22 3:46 PM View: | California Water Service Gr... (CWT) | 04-Jan-22 | Payment of Exercise | 259 | $69.87 | $18,096.30 | (7%) 3.54K to 3.28K | < 1% |