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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 6:38 PM View:  | SJW Corp. (SJW) | 03-Jan-24 | Payment of Exercise | 151 | $64.78 | $9,781.78 | (2%) 8.6K to 8.45K | |
| 04-Jan-24 6:38 PM View: | SJW Corp. (SJW) | 02-Jan-24 | Grant | 2,083 | -- | -- | 30% 6.89K to 8.97K | |
| 04-Jan-24 6:38 PM View: | SJW Corp. (SJW) | 02-Jan-24 | Payment of Exercise | 370 | $65.65 | $24,290.50 | (4%) 8.97K to 8.6K | |
| 24-Aug-23 12:36 PM View: | SJW Corp. (SJW) | 22-Aug-23 | Payment of Exercise | 139 | $66.73 | $9,275.47 | (2%) 6.71K to 6.57K | (4%) |
| 05-Jan-23 4:16 PM View: | SJW Corp. (SJW) | 03-Jan-23 | Grant | 1,533 | -- | -- | 30% 5.18K to 6.71K | |
| 22-Dec-22 6:25 PM View: | SJW Corp. (SJW) | 20-Dec-22 | Grant | 3,753 | -- | -- | 263% 1.43K to 5.18K | |
| 24-Aug-22 1:00 PM View: | SJW Corp. (SJW) | 22-Aug-22 | Grant | 1,426 | -- | -- | 100% 0 to 1.43K | |
| 18-Feb-21 10:05 AM View: | American Water Works Compan... (AWK) | 16-Feb-21 | Grant | 696 | -- | -- | 12% 5.94K to 6.63K | |
| 01-Feb-21 8:53 PM View: | American Water Works Compan... (AWK) | 31-Jan-21 | Payment of Exercise | 184 | $159.02 | $29,259.70 | (3%) 6.12K to 5.94K | |
| 25-Jan-21 9:02 PM View: | American Water Works Compan... (AWK) | 22-Jan-21 | Grant | 1,916 | -- | -- | 39% 4.93K to 6.85K | |
| 25-Jan-21 9:02 PM View: | American Water Works Compan... (AWK) | 22-Jan-21 | Payment of Exercise | 729 | $160.91 | $117,303.00 | (11%) 6.85K to 6.12K | |
| 05-Jan-21 5:15 PM View: | American Water Works Compan... (AWK) | 01-Jan-21 | Payment of Exercise | 64 | $153.47 | $9,822.08 | (1%) 5.0K to 4.93K | |
| 03-Mar-20 7:38 PM View: | American Water Works Compan... (AWK) | 01-Mar-20 | Grant | 318 | -- | -- | 7% 4.57K to 4.89K |