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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 3:01 PM View:  | Avista Corp. (AVA) | 03-Sep-24 | Grant | 43 | $38.64 | $1,661.52 | < 1% 120.4K to 120.44K | |
| 06-Jun-24 9:29 PM View: | California Water Service Gr... (CWT) | 05-Jun-24 | Grant | 2,488 | $49.62 | $123,455.00 | 35% 7.16K to 9.64K | |
| 13-May-24 1:24 PM View: | Avista Corp. (AVA) | 09-May-24 | Gift | 3,952 | $37.95 | $149,978.00 | (3%) 124.35K to 120.4K | |
| 07-May-24 12:28 PM View: | Avista Corp. (AVA) | 03-May-24 | Grant | 3,533 | $36.79 | $129,979.00 | 3% 120.82K to 124.35K | |
| 06-Mar-24 12:29 PM View: | Avista Corp. (AVA) | 06-Mar-24 | Gift | 7,400 | $33.47 | $247,678.00 | (6%) 128.22K to 120.82K | |
| 07-Mar-24 6:14 PM View: | California Water Service Gr... (CWT) | 05-Mar-24 | Grant | 2,477 | $45.37 | $112,381.00 | 35% 7.14K to 9.62K | |
| 06-Sep-23 12:38 PM View: | Avista Corp. (AVA) | 01-Sep-23 | Grant | 50 | $33.29 | $1,664.50 | < 1% 128.17K to 128.22K | |
| 25-Aug-23 11:52 AM View: | Avista Corp. (AVA) | 24-Aug-23 | Private Purchase | 3,100 | $32.40 | $100,424.00 | 2% 125.07K to 128.17K | |
| 17-May-23 1:29 PM View: | Avista Corp. (AVA) | 15-May-23 | Grant | 2,839 | $44.02 | $124,973.00 | 2% 122.23K to 125.07K | (2%) |
| 09-May-23 4:14 PM View: | Avista Corp. (AVA) | 09-May-23 | Gift | 2,258 | $44.39 | $100,233.00 | (2%) 124.49K to 122.23K | 3% |
| 09-Mar-23 5:35 PM View: | California Water Service Gr... (CWT) | 07-Mar-23 | Grant | 1,870 | $58.83 | $110,012.00 | 36% 5.25K to 7.12K | |
| 27-Feb-23 6:26 PM View: | Avista Corp. (AVA) | 27-Feb-23 | Gift | 6,033 | $41.43 | $249,947.00 | (5%) 130.52K to 124.49K | (4%) |
| 19-Dec-22 7:04 PM View: | Avista Corp. (AVA) | 19-Dec-22 | Gift | 6,309 | $42.32 | $266,997.00 | 5% 124.21K to 130.52K | 1% |
| 19-Dec-22 7:04 PM View: | Avista Corp. (AVA) | 16-Dec-22 | Gift | 6,309 | $42.32 | $266,997.00 | (5%) 130.52K to 124.21K | (1%) |
| 02-Sep-22 12:59 PM View: | Avista Corp. (AVA) | 01-Sep-22 | Grant | 123 | $40.63 | $4,997.49 | < 1% 130.4K to 130.52K | 6% |
| 18-May-22 4:59 PM View: | Avista Corp. (AVA) | 18-May-22 | Market Sale | 7,627 | $44.00 | $335,588.00 | (6%) 138.03K to 130.4K | 2% |
| 18-May-22 4:59 PM View: | Avista Corp. (AVA) | 16-May-22 | Grant | 2,564 | $42.89 | $109,970.00 | 2% 135.46K to 138.03K | < 1% |
| 03-Mar-22 12:22 PM View: | California Water Service Gr... (CWT) | 01-Mar-22 | Grant | 1,650 | -- | -- | 46% 3.6K to 5.25K | |
| 28-Feb-22 6:05 PM View: | Avista Corp. (AVA) | 28-Feb-22 | Market Sale | 9,000 | $44.49 | $400,455.00 | (6%) 144.46K to 135.46K | 3% |
| 07-Feb-22 2:59 PM View: | Avista Corp. (AVA) | 03-Feb-22 | Payment of Exercise | 784 | $44.26 | $34,699.80 | (< 1%) 145.25K to 144.46K | |
| 07-Feb-22 2:59 PM View: | Avista Corp. (AVA) | 03-Feb-22 | Option Exercise | 3,219 | -- | -- | 2% 142.03K to 145.25K | |
| 07-Jan-22 4:13 PM View: | Avista Corp. (AVA) | 05-Jan-22 | Payment of Exercise | 1,899 | $42.62 | $80,935.40 | (1%) 143.93K to 142.03K | |
| 07-Jan-22 4:13 PM View: | Avista Corp. (AVA) | 05-Jan-22 | Option Exercise | 7,091 | -- | -- | 5% 136.83K to 143.93K | |
| 01-Sep-21 6:14 PM View: | Avista Corp. (AVA) | 01-Sep-21 | Grant | 159 | $41.85 | $6,654.15 | < 1% 136.68K to 136.83K | (5%) |
| 02-Jun-21 6:04 PM View: | Avista Corp. (AVA) | 02-Jun-21 | Market Sale | 10,000 | $45.11 | $451,100.00 | (7%) 146.68K to 136.68K | 11% |
| 14-May-21 11:52 AM View: | Avista Corp. (AVA) | 13-May-21 | Grant | 1,969 | $45.69 | $89,963.60 | 1% 144.71K to 146.68K | (11%) |
| 15-Mar-21 2:08 PM View: | Avista Corp. (AVA) | 15-Mar-21 | Market Sale | 10,000 | $47.68 | $476,800.00 | (6%) 154.71K to 144.71K | 15% |
| 08-Mar-21 4:36 PM View: | Avista Corp. (AVA) | 08-Mar-21 | Market Sale | 10,000 | $43.18 | $431,800.00 | (6%) 164.71K to 154.71K | 6% |
| 03-Mar-21 7:22 PM View: | California Water Service Gr... (CWT) | 02-Mar-21 | Grant | 1,529 | -- | -- | 74% 2.07K to 3.6K | |
| 01-Mar-21 11:04 AM View: | Avista Corp. (AVA) | 26-Feb-21 | Market Option Sale | 9,410 | $40.24 | $378,658.00 | (3%) 348.23K to 338.82K | (1%) |
| 01-Mar-21 11:04 AM View: | Avista Corp. (AVA) | 04-Feb-21 | Payment of Exercise | 2,725 | $37.43 | $101,997.00 | (< 1%) 350.96K to 348.23K | (10%) |
| 01-Mar-21 11:04 AM View: | Avista Corp. (AVA) | 04-Feb-21 | Option Exercise | 9,410 | -- | -- | 3% 341.55K to 350.96K | |
| 06-Jan-21 5:04 PM View: | California Water Service Gr... (CWT) | 04-Jan-21 | Grant | 185 | -- | -- | 10% 1.88K to 2.07K | |
| 12-Aug-20 3:54 PM View: | Avista Corp. (AVA) | 12-Aug-20 | Disposition | 271 | $25.38 | $6,867.14 | (< 1%) 164.98K to 164.71K | |
| 15-May-20 1:29 PM View: | Avista Corp. (AVA) | 14-May-20 | Grant | 2,063 | $36.35 | $74,990.00 | 1% 162.82K to 164.88K | 10% |
| 04-Mar-20 7:07 PM View: | Avista Corp. (AVA) | 04-Mar-20 | Market Sale | 20,000 | $50.42 | $1,008,400.00 | (5%) 375.46K to 355.46K | 21% |
| 04-Mar-20 7:07 PM View: | Avista Corp. (AVA) | 03-Mar-20 | Market Sale | 10,000 | $50.14 | $501,400.00 | (3%) 385.46K to 375.46K | 21% |
| 05-Mar-20 7:28 PM View: | California Water Service Gr... (CWT) | 03-Mar-20 | Grant | 1,630 | -- | -- | 642% 0.25K to 1.88K | |
| 04-Mar-20 7:07 PM View: | Avista Corp. (AVA) | 02-Mar-20 | Payment of Exercise | 2,154 | $49.62 | $106,881.00 | (< 1%) 387.62K to 385.46K | 20% |
| 02-Mar-20 3:03 PM View: | Avista Corp. (AVA) | 02-Mar-20 | Market Option Sale | 16,000 | $48.97 | $783,520.00 | (2%) 860.72K to 844.72K | 19% |
| 02-Mar-20 3:03 PM View: | Avista Corp. (AVA) | 27-Feb-20 | Grant | 2,684 | -- | -- | < 1% 854.12K to 856.8K | |
| 02-Mar-20 3:03 PM View: | Avista Corp. (AVA) | 27-Feb-20 | Payment of Exercise | 12,194 | $49.49 | $603,481.00 | (1%) 872.91K to 860.72K | 20% |
| 02-Mar-20 3:03 PM View: | Avista Corp. (AVA) | 27-Feb-20 | Option Exercise | 16,108 | -- | -- | 2% 856.8K to 872.91K | |
| 06-Jan-20 11:38 AM View: | Avista Corp. (AVA) | 02-Jan-20 | Payment of Exercise | 2,287 | $47.47 | $108,564.00 | (2%) 128.54K to 126.26K | 17% |
| 22-Nov-19 3:36 PM View: | California Water Service Gr... (CWT) | 20-Nov-19 | Grant | 254 | $51.18 | $12,999.70 | 100% 0 to 0.25K | 24% |
| 04-Sep-19 1:59 PM View: | Avista Corp. (AVA) | 30-Aug-19 | Gift | 64,295 | $46.90 | $3,015,440.00 | (32%) 199.04K to 134.74K | 16% |
| 13-Jun-19 1:57 PM View: | Avista Corp. (AVA) | 13-Jun-19 | Market Sale | 23,000 | $44.33 | $1,019,500.00 | (10%) 222.04K to 199.04K | 12% |
| 01-Mar-19 6:14 PM View: | Avista Corp. (AVA) | 01-Mar-19 | Market Sale | 4,600 | $40.00 | $184,000.00 | (2%) 220.09K to 215.49K | 2% |
| 01-Mar-19 6:14 PM View: | Avista Corp. (AVA) | 28-Feb-19 | Market Sale | 1,500 | $40.60 | $60,900.00 | (< 1%) 221.59K to 220.09K | 3% |
| 28-Feb-19 2:23 PM View: | Avista Corp. (AVA) | 27-Feb-19 | Gift | 1,400 | $40.23 | $56,322.00 | (< 1%) 222.99K to 221.59K | 2% |