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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 7:19 PM View:  | California Water Service Gr... (CWT) | 07-Mar-24 | Payment of Exercise | 177 | $46.24 | $8,184.48 | (2%) 9.37K to 9.19K | |
| 07-Mar-24 6:54 PM View: | California Water Service Gr... (CWT) | 05-Mar-24 | Grant | 1,616 | $45.37 | $73,317.90 | 21% 7.75K to 9.37K | |
| 05-Mar-24 4:57 PM View: | California Water Service Gr... (CWT) | 03-Mar-24 | Payment of Exercise | 52 | $45.53 | $2,367.56 | (< 1%) 7.81K to 7.75K | |
| 05-Mar-24 4:57 PM View: | California Water Service Gr... (CWT) | 02-Mar-24 | Grant | 2,258 | -- | -- | 34% 6.61K to 8.86K | |
| 05-Mar-24 4:57 PM View: | California Water Service Gr... (CWT) | 02-Mar-24 | Payment of Exercise | 1,056 | $45.53 | $48,079.70 | (12%) 8.86K to 7.81K | |
| 05-Mar-24 4:57 PM View: | California Water Service Gr... (CWT) | 01-Mar-24 | Payment of Exercise | 51 | $45.53 | $2,322.03 | (< 1%) 6.66K to 6.61K | |
| 04-Dec-23 8:28 PM View: | California Water Service Gr... (CWT) | 03-Dec-23 | Payment of Exercise | 45 | $51.69 | $2,326.05 | (< 1%) 6.66K to 6.61K | |
| 04-Dec-23 8:28 PM View: | California Water Service Gr... (CWT) | 01-Dec-23 | Payment of Exercise | 44 | $51.69 | $2,274.36 | (< 1%) 6.7K to 6.66K | |
| 06-Sep-23 1:22 PM View: | California Water Service Gr... (CWT) | 03-Sep-23 | Disposition | 44 | $50.10 | $2,204.40 | (< 1%) 6.74K to 6.7K | |
| 06-Sep-23 1:22 PM View: | California Water Service Gr... (CWT) | 01-Sep-23 | Disposition | 44 | $50.10 | $2,204.40 | (< 1%) 6.79K to 6.74K | |
| 05-Jun-23 8:36 PM View: | California Water Service Gr... (CWT) | 03-Jun-23 | Disposition | 44 | $57.89 | $2,547.16 | (< 1%) 6.83K to 6.79K | |
| 05-Jun-23 8:36 PM View: | California Water Service Gr... (CWT) | 01-Jun-23 | Disposition | 44 | $56.12 | $2,469.28 | (< 1%) 6.88K to 6.83K | |
| 09-Mar-23 5:31 PM View: | California Water Service Gr... (CWT) | 07-Mar-23 | Grant | 1,275 | $58.83 | $75,008.20 | 23% 5.6K to 6.88K | |
| 06-Mar-23 8:43 PM View: | California Water Service Gr... (CWT) | 03-Mar-23 | Grant | 1,453 | -- | -- | 30% 4.86K to 6.31K | |
| 06-Mar-23 8:43 PM View: | California Water Service Gr... (CWT) | 03-Mar-23 | Payment of Exercise | 710 | $56.84 | $40,356.40 | (11%) 6.31K to 5.6K | |
| 03-Mar-23 10:00 PM View: | California Water Service Gr... (CWT) | 02-Mar-23 | Payment of Exercise | 51 | $56.76 | $2,894.76 | (1%) 4.91K to 4.86K | |
| 03-Mar-23 10:00 PM View: | California Water Service Gr... (CWT) | 01-Mar-23 | Payment of Exercise | 198 | $55.90 | $11,068.20 | (4%) 5.11K to 4.91K | |
| 05-Dec-22 11:56 AM View: | California Water Service Gr... (CWT) | 03-Dec-22 | Payment of Exercise | 28 | $64.30 | $1,800.40 | (< 1%) 5.12K to 5.09K | (3%) |
| 05-Dec-22 11:56 AM View: | California Water Service Gr... (CWT) | 02-Dec-22 | Payment of Exercise | 43 | $64.30 | $2,764.90 | (< 1%) 5.16K to 5.12K | (3%) |
| 06-Sep-22 4:29 PM View: | California Water Service Gr... (CWT) | 03-Sep-22 | Payment of Exercise | 28 | $58.44 | $1,636.32 | (< 1%) 5.19K to 5.16K | |
| 06-Sep-22 4:29 PM View: | California Water Service Gr... (CWT) | 02-Sep-22 | Payment of Exercise | 44 | $58.44 | $2,571.36 | (< 1%) 5.23K to 5.19K | |
| 06-Jun-22 2:17 PM View: | California Water Service Gr... (CWT) | 03-Jun-22 | Payment of Exercise | 28 | $54.96 | $1,538.88 | (< 1%) 5.26K to 5.23K | |
| 06-Jun-22 2:17 PM View: | California Water Service Gr... (CWT) | 02-Jun-22 | Payment of Exercise | 43 | $55.21 | $2,374.03 | (< 1%) 5.3K to 5.26K | |
| 07-Mar-22 8:44 PM View: | California Water Service Gr... (CWT) | 05-Mar-22 | Grant | 1,389 | -- | -- | 29% 4.71K to 6.1K | |
| 07-Mar-22 8:44 PM View: | California Water Service Gr... (CWT) | 05-Mar-22 | Payment of Exercise | 802 | $58.63 | $47,021.30 | (13%) 6.1K to 5.3K | |
| 07-Mar-22 8:44 PM View: | California Water Service Gr... (CWT) | 03-Mar-22 | Payment of Exercise | 39 | $57.01 | $2,223.39 | (< 1%) 4.75K to 4.71K | |
| 03-Mar-22 5:47 PM View: | California Water Service Gr... (CWT) | 02-Mar-22 | Payment of Exercise | 247 | $56.90 | $14,054.30 | (5%) 5.0K to 4.75K | |
| 03-Mar-22 5:47 PM View: | California Water Service Gr... (CWT) | 01-Mar-22 | Grant | 1,278 | -- | -- | 35% 3.69K to 4.97K | |
| 05-Jan-22 6:53 PM View: | California Water Service Gr... (CWT) | 04-Jan-22 | Payment of Exercise | 94 | $69.87 | $6,567.78 | (2%) 3.79K to 3.69K | 0% |
| 06-Dec-21 5:48 PM View: | California Water Service Gr... (CWT) | 05-Dec-21 | Payment of Exercise | 29 | $65.36 | $1,895.44 | (< 1%) 3.81K to 3.79K | 0% |
| 06-Dec-21 5:48 PM View: | California Water Service Gr... (CWT) | 03-Dec-21 | Payment of Exercise | 28 | $65.36 | $1,830.08 | (< 1%) 3.84K to 3.81K | 0% |
| 07-Sep-21 1:23 PM View: | California Water Service Gr... (CWT) | 05-Sep-21 | Payment of Exercise | 29 | $64.49 | $1,870.21 | (< 1%) 3.87K to 3.84K | (< 1%) |
| 07-Sep-21 1:23 PM View: | California Water Service Gr... (CWT) | 03-Sep-21 | Payment of Exercise | 28 | $64.49 | $1,805.72 | (< 1%) 3.9K to 3.87K | (< 1%) |
| 07-Jun-21 1:35 PM View: | California Water Service Gr... (CWT) | 05-Jun-21 | Payment of Exercise | 29 | $56.66 | $1,643.14 | (< 1%) 3.93K to 3.9K | (13%) |
| 04-Jun-21 4:15 PM View: | California Water Service Gr... (CWT) | 03-Jun-21 | Payment of Exercise | 27 | $56.94 | $1,537.38 | (< 1%) 3.94K to 3.91K | (13%) |
| 08-Mar-21 9:03 PM View: | California Water Service Gr... (CWT) | 05-Mar-21 | Payment of Exercise | 34 | $52.96 | $1,800.64 | (< 1%) 3.97K to 3.94K | (22%) |
| 04-Mar-21 5:19 PM View: | California Water Service Gr... (CWT) | 03-Mar-21 | Payment of Exercise | 130 | $53.21 | $6,917.30 | (3%) 4.1K to 3.97K | (21%) |
| 04-Mar-21 5:19 PM View: | California Water Service Gr... (CWT) | 02-Mar-21 | Grant | 1,131 | -- | -- | 38% 2.97K to 4.1K | |
| 06-Jan-21 3:59 PM View: | California Water Service Gr... (CWT) | 04-Jan-21 | Grant | 203 | -- | -- | 8% 2.59K to 2.79K |