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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 6:25 PM View:  | American States Water Company (AWR) | 13-Mar-24 | Grant | 729 | -- | -- | 84% 0.86K to 1.59K | |
| 15-Mar-24 6:25 PM View: | American States Water Company (AWR) | 01-Mar-24 | Grant | 3 | $71.64 | $234.76 | < 1% 0.86K to 0.86K | |
| 13-Feb-24 5:49 PM View: | American States Water Company (AWR) | 09-Feb-24 | Payment of Exercise | 99 | $75.11 | $7,468.58 | (8%) 1.21K to 1.11K | |
| 13-Feb-24 5:49 PM View: | American States Water Company (AWR) | 16-Jan-24 | Grant | 14 | -- | -- | 1% 1.2K to 1.21K | |
| 13-Feb-24 5:49 PM View: | American States Water Company (AWR) | 16-Jan-24 | Disposition | 2 | -- | -- | (< 1%) 1.21K to 1.21K | |
| 13-Feb-24 5:49 PM View: | American States Water Company (AWR) | 01-Dec-23 | Grant | 4 | $81.26 | $330.44 | < 1% 1.19K to 1.2K | |
| 13-Feb-24 5:49 PM View: | American States Water Company (AWR) | 01-Sep-23 | Grant | 4 | $84.07 | $328.76 | < 1% 1.19K to 1.2K | |
| 14-Aug-23 7:14 PM View: | American States Water Company (AWR) | 10-Aug-23 | Payment of Exercise | 23 | $88.22 | $2,070.06 | (2%) 0.98K to 0.95K | |
| 14-Aug-23 7:14 PM View: | American States Water Company (AWR) | 01-Jun-23 | Grant | 4 | $88.79 | $329.41 | < 1% 0.97K to 0.98K | |
| 14-Aug-23 7:14 PM View: | American States Water Company (AWR) | 01-Mar-23 | Grant | 4 | $86.91 | $327.91 | < 1% 0.97K to 0.97K | |
| 14-Feb-23 8:03 PM View: | American States Water Company (AWR) | 10-Feb-23 | Payment of Exercise | 39 | $92.54 | $3,567.82 | (2%) 1.99K to 1.95K | (5%) |
| 09-Feb-23 8:49 PM View: | American States Water Company (AWR) | 08-Feb-23 | Disposition | 7 | -- | -- | 1% 0.71K to 0.72K | |
| 09-Feb-23 8:49 PM View: | American States Water Company (AWR) | 08-Feb-23 | Disposition | 1 | -- | -- | (< 1%) 0.72K | |
| 09-Feb-23 8:49 PM View: | American States Water Company (AWR) | 07-Feb-23 | Grant | 528 | -- | -- | 73% 0.73K to 1.25K | |
| 09-Feb-23 8:49 PM View: | American States Water Company (AWR) | 01-Dec-22 | Grant | 2 | $98.68 | $154.99 | < 1% 0.72K to 0.73K | (2%) |
| 10-Nov-22 5:23 PM View: | American States Water Company (AWR) | 09-Nov-22 | Grant | 14 | $89.77 | $1,219.79 | 3% 0.4K to 0.42K | |
| 10-Nov-22 5:23 PM View: | American States Water Company (AWR) | 09-Nov-22 | Payment of Exercise | 5 | $89.77 | $421.80 | (1%) 0.42K to 0.41K | |
| 10-Nov-22 5:23 PM View: | American States Water Company (AWR) | 01-Sep-22 | Grant | 2 | $8.78 | $16.17 | < 1% 0.4K to 0.4K | |
| 25-Jul-22 7:50 PM View: | American States Water Company (AWR) | 23-Jul-22 | Grant | 202 | -- | -- | 101% 0.2K to 0.4K |