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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 6:28 PM View:  | American States Water Company (AWR) | 13-Mar-24 | Grant | 729 | -- | -- | 43% 1.7K to 2.43K | |
| 15-Mar-24 6:28 PM View: | American States Water Company (AWR) | 01-Mar-24 | Grant | 3 | $71.64 | $236.89 | < 1% 1.7K to 1.7K | |
| 13-Feb-24 8:18 PM View: | American States Water Company (AWR) | 09-Feb-24 | Payment of Exercise | 97 | $75.11 | $7,311.09 | (5%) 1.8K to 1.7K | |
| 13-Feb-24 8:18 PM View: | American States Water Company (AWR) | 16-Jan-24 | Disposition | 2 | -- | -- | (< 1%) 1.8K to 1.8K | |
| 13-Feb-24 8:18 PM View: | American States Water Company (AWR) | 01-Dec-23 | Grant | 4 | $81.26 | $353.26 | < 1% 1.79K to 1.8K | |
| 13-Feb-24 8:18 PM View: | American States Water Company (AWR) | 01-Sep-23 | Grant | 4 | $84.07 | $351.46 | < 1% 1.79K to 1.79K | |
| 08-Jun-23 2:40 PM View: | American States Water Company (AWR) | 07-Jun-23 | Payment of Exercise | 21 | $90.57 | $1,874.50 | (1%) 1.81K to 1.79K | |
| 08-Jun-23 2:40 PM View: | American States Water Company (AWR) | 01-Jun-23 | Grant | 4 | $88.79 | $355.08 | < 1% 1.81K to 1.81K | |
| 08-Jun-23 2:40 PM View: | American States Water Company (AWR) | 01-Mar-23 | Grant | 4 | $86.91 | $349.90 | < 1% 1.8K to 1.81K | |
| 14-Feb-23 8:02 PM View: | American States Water Company (AWR) | 10-Feb-23 | Payment of Exercise | 50 | $92.54 | $4,646.04 | (3%) 1.85K to 1.8K | (5%) |
| 09-Feb-23 8:42 PM View: | American States Water Company (AWR) | 07-Feb-23 | Grant | 528 | -- | -- | 40% 1.32K to 1.85K | |
| 09-Feb-23 8:42 PM View: | American States Water Company (AWR) | 01-Dec-22 | Grant | 2 | $98.68 | $195.60 | < 1% 1.32K to 1.32K | |
| 09-Feb-23 8:42 PM View: | American States Water Company (AWR) | 01-Sep-22 | Grant | 2 | $83.78 | $194.68 | < 1% 1.32K to 1.32K | |
| 01-Jul-22 6:30 PM View: | American States Water Company (AWR) | 05-Jun-22 | Grant | 211 | -- | -- | 76% 0.28K to 0.49K |