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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 7:02 PM View:  | California Water Service Gr... (CWT) | 07-Mar-24 | Payment of Exercise | 110 | $46.24 | $5,086.40 | (3%) 4.28K to 4.17K | |
| 07-Mar-24 6:37 PM View: | California Water Service Gr... (CWT) | 05-Mar-24 | Grant | 1,616 | $45.37 | $73,317.90 | 61% 2.66K to 4.28K | |
| 05-Mar-24 3:39 PM View: | California Water Service Gr... (CWT) | 01-Mar-24 | Payment of Exercise | 27 | $45.53 | $1,229.31 | (1%) 2.69K to 2.66K |