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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 8:34 PM View:  | American States Water Company (AWR) | 15-Mar-24 | Payment of Exercise | 71 | $71.79 | $5,125.80 | (2%) 3.78K to 3.71K | |
| 15-Mar-24 8:34 PM View: | American States Water Company (AWR) | 13-Mar-24 | Grant | 1,056 | -- | -- | 39% 2.72K to 3.78K | |
| 15-Mar-24 8:34 PM View: | American States Water Company (AWR) | 01-Mar-24 | Grant | 6 | $71.64 | $433.69 | < 1% 2.71K to 2.72K | |
| 13-Feb-24 5:48 PM View: | American States Water Company (AWR) | 09-Feb-24 | Payment of Exercise | 76 | $75.11 | $5,732.28 | (5%) 1.43K to 1.35K | |
| 13-Feb-24 5:48 PM View: | American States Water Company (AWR) | 16-Jan-24 | Disposition | 1 | -- | -- | (< 1%) 1.43K | |
| 13-Feb-24 5:48 PM View: | American States Water Company (AWR) | 01-Dec-23 | Grant | 7 | $81.26 | $541.51 | < 1% 1.43K to 1.43K | |
| 13-Feb-24 5:48 PM View: | American States Water Company (AWR) | 01-Sep-23 | Grant | 6 | $84.07 | $538.75 | < 1% 1.42K to 1.43K | |
| 13-Feb-24 5:48 PM View: | American States Water Company (AWR) | 01-Jun-23 | Grant | 6 | $88.79 | $495.81 | < 1% 1.41K to 1.42K | |
| 17-Mar-23 12:00 PM View: | American States Water Company (AWR) | 15-Mar-23 | Payment of Exercise | 70 | $86.73 | $6,064.86 | (5%) 1.48K to 1.41K | |
| 17-Mar-23 12:00 PM View: | American States Water Company (AWR) | 01-Mar-23 | Grant | 7 | $86.91 | $586.88 | < 1% 1.48K to 1.48K | |
| 09-Feb-23 8:51 PM View: | American States Water Company (AWR) | 07-Feb-23 | Grant | 765 | -- | -- | 108% 0.71K to 1.48K | |
| 09-Feb-23 8:51 PM View: | American States Water Company (AWR) | 01-Dec-22 | Grant | 3 | $98.68 | $281.66 | < 1% 0.71K to 0.71K | |
| 09-Feb-23 8:51 PM View: | American States Water Company (AWR) | 01-Sep-22 | Grant | 3 | $83.78 | $280.33 | < 1% 0.7K to 0.71K | |
| 09-Feb-23 8:51 PM View: | American States Water Company (AWR) | 01-Jun-22 | Grant | 3 | $79.39 | $256.23 | < 1% 0.7K to 0.7K | |
| 15-Mar-22 4:18 PM View: | American States Water Company (AWR) | 11-Mar-22 | Grant | 702 | -- | -- | 100% 0 to 0.7K |