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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-16 7:40 PM View:  | California Water Service Gr... (CWT) | 01-Mar-16 | Grant | 1,135 | $25.17 | $28,567.90 | 4% 29.33K to 30.46K | 139% |
| 03-Mar-16 8:31 PM View: | California Water Service Gr... (CWT) | 01-Mar-16 | Grant Duplicate | 1,135 | $25.17 | $28,567.90 | 4% 29.33K to 30.46K | 139% |
| 04-Mar-15 8:14 PM View: | California Water Service Gr... (CWT) | 03-Mar-15 | Grant | 2,446 | $24.30 | $59,437.80 | 9% 26.88K to 29.33K | 141% |
| 05-Mar-14 8:10 PM View: | California Water Service Gr... (CWT) | 04-Mar-14 | Grant | 2,404 | $23.61 | $56,758.40 | 10% 24.48K to 26.88K | 141% |
| 06-Mar-13 6:12 PM View: | California Water Service Gr... (CWT) | 05-Mar-13 | Market Purchase | 2,751 | $20.62 | $56,725.60 | 13% 21.73K to 24.48K | 168% |
| 07-Mar-12 7:15 PM View: | California Water Service Gr... (CWT) | 06-Mar-12 | Market Purchase | 2,961 | $17.98 | $53,238.80 | 16% 18.77K to 21.73K | 208% |
| 02-Mar-11 5:50 PM View: | California Water Service Gr... (CWT) | 01-Mar-11 | Market Purchase | 1,462 | $34.87 | $50,979.90 | 18% 7.92K to 9.38K | 63% |
| 03-Mar-10 2:48 PM View: | California Water Service Gr... (CWT) | 02-Mar-10 | Market Purchase | 1,377 | $35.48 | $48,856.00 | 21% 6.54K to 7.92K | 68% |
| 07-Mar-08 4:16 PM View: | California Water Service Gr... (CWT) | 06-Mar-08 | Grant | 1,090 | $37.60 | $40,984.00 | 25% 4.28K to 5.37K | 30% |
| 03-Oct-07 6:28 PM View: | Greater Bay Bancorp (GBBK) | 01-Oct-07 | Disposition | 21,550 | -- | -- | (100%) 21.55K to 0 | |
| 31-May-07 7:43 PM View: | Greater Bay Bancorp (GBBK) | 30-May-07 | Option Exercise | 2,250 | -- | -- | 12% 19.3K to 21.55K | |
| 07-Mar-07 8:23 PM View: | California Water Service Gr... (CWT) | 06-Mar-07 | Grant | 665 | -- | -- | 18% 3.61K to 4.28K | |
| 29-Jun-06 2:57 PM View: | Greater Bay Bancorp (GBBK) | 27-Jun-06 | Option Exercise | 2,500 | -- | -- | 15% 16.8K to 19.3K | |
| 05-Jan-06 5:52 PM View: | California Water Service Gr... (CWT) | 03-Jan-06 | Grant | 610 | $38.51 | $23,500.00 | 20% 3.0K to 3.61K | 35% |
| 24-Mar-05 2:58 PM View: | Greater Bay Bancorp (GBBK) | 22-Mar-05 | Option Exercise | 3,000 | -- | -- | 22% 13.8K to 16.8K |