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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 7:40 PM View:  | Sempra Energy (SRE) | 08-Mar-24 | Sale (Planned) | 6,278 | $70.60 | $443,227.00 | (26%) 24.14K to 17.86K | |
| 08-Mar-24 7:40 PM View: | Sempra Energy (SRE) | 07-Mar-24 | Sale (Planned) | 5,063 | $71.22 | $360,587.00 | (17%) 29.2K to 24.14K | |
| 22-Feb-24 8:17 PM View: | Sempra Energy (SRE) | 21-Feb-24 | Grant | 12,452 | -- | -- | 54% 22.93K to 35.38K | |
| 22-Feb-24 8:17 PM View: | Sempra Energy (SRE) | 21-Feb-24 | Payment of Exercise | 6,174 | $71.96 | $444,289.00 | (17%) 35.38K to 29.2K | |
| 26-Jan-24 8:46 PM View: | Sempra Energy (SRE) | 25-Jan-24 | Grant | 7,884 | -- | -- | 44% 17.86K to 25.75K | |
| 26-Jan-24 8:46 PM View: | Sempra Energy (SRE) | 25-Jan-24 | Payment of Exercise | 2,821 | $70.73 | $199,511.00 | (11%) 25.75K to 22.93K | |
| 17-Jan-24 9:12 PM View: | Sempra Energy (SRE) | 16-Jan-24 | Payment of Exercise | 18 | $74.78 | $1,316.88 | (< 1%) 17.8K to 17.78K | |
| 04-Jan-24 1:54 PM View: | Sempra Energy (SRE) | 02-Jan-24 | Payment of Exercise | 2,315 | $75.82 | $175,525.00 | (12%) 20.04K to 17.72K |