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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Dec-22 5:06 PM View:  | SJW Corp. (SJW) | 29-Dec-22 | Gift | 650 | -- | -- | (2%) 41.24K to 40.59K | |
| 05-Dec-22 3:25 PM View: | SJW Corp. (SJW) | 01-Dec-22 | Grant | 115 | -- | -- | < 1% 41.13K to 41.24K | |
| 12-Oct-22 1:38 PM View: | SJW Corp. (SJW) | 10-Oct-22 | Payment of Exercise | 1,849 | $59.46 | $109,942.00 | (4%) 42.97K to 41.13K | |
| 06-Sep-22 12:13 PM View: | SJW Corp. (SJW) | 01-Sep-22 | Grant | 131 | -- | -- | < 1% 42.84K to 42.97K | |
| 03-Jun-22 12:07 PM View: | SJW Corp. (SJW) | 01-Jun-22 | Grant | 136 | -- | -- | < 1% 42.71K to 42.84K | |
| 14-Mar-22 3:26 PM View: | SJW Corp. (SJW) | 10-Mar-22 | Payment of Exercise | 126 | $66.68 | $8,401.68 | (< 1%) 42.83K to 42.71K | (4%) |
| 03-Mar-22 12:41 PM View: | SJW Corp. (SJW) | 01-Mar-22 | Grant | 134 | -- | -- | < 1% 42.7K to 42.83K | |
| 06-Jan-22 3:49 PM View: | SJW Corp. (SJW) | 04-Jan-22 | Payment of Exercise | 186 | $70.90 | $13,187.40 | (< 1%) 42.88K to 42.7K | (< 1%) |
| 05-Jan-22 2:33 PM View: | SJW Corp. (SJW) | 03-Jan-22 | Grant | 1,379 | -- | -- | 3% 41.69K to 43.07K | |
| 05-Jan-22 2:33 PM View: | SJW Corp. (SJW) | 03-Jan-22 | Payment of Exercise | 186 | $72.76 | $13,533.40 | (< 1%) 43.07K to 42.88K | |
| 03-Dec-21 12:30 PM View: | SJW Corp. (SJW) | 01-Dec-21 | Grant | 118 | -- | -- | < 1% 41.57K to 41.69K | |
| 12-Oct-21 3:38 PM View: | SJW Corp. (SJW) | 09-Oct-21 | Payment of Exercise | 1,849 | $68.09 | $125,898.00 | (4%) 43.42K to 41.57K | (< 1%) |
| 02-Sep-21 10:00 PM View: | SJW Corp. (SJW) | 01-Sep-21 | Grant | 113 | -- | -- | < 1% 43.31K to 43.42K | |
| 03-Jun-21 4:05 PM View: | SJW Corp. (SJW) | 01-Jun-21 | Grant | 124 | -- | -- | < 1% 43.19K to 43.31K | |
| 11-Mar-21 7:25 PM View: | SJW Corp. (SJW) | 10-Mar-21 | Payment of Exercise | 121 | $58.89 | $7,125.69 | (< 1%) 43.31K to 43.19K | 0% |
| 09-Mar-21 4:37 PM View: | SJW Corp. (SJW) | 05-Mar-21 | Payment of Exercise | 101 | $62.56 | $6,318.56 | (< 1%) 43.41K to 43.31K | (< 1%) |
| 03-Mar-21 12:43 PM View: | SJW Corp. (SJW) | 01-Mar-21 | Grant | 130 | -- | -- | < 1% 43.28K to 43.41K | |
| 06-Jan-21 4:09 PM View: | SJW Corp. (SJW) | 04-Jan-21 | Grant | 1,509 | -- | -- | 4% 41.95K to 43.46K | |
| 06-Jan-21 4:09 PM View: | SJW Corp. (SJW) | 04-Jan-21 | Payment of Exercise | 186 | $68.29 | $12,701.90 | (< 1%) 43.46K to 43.28K | 8% |
| 10-Dec-20 12:38 PM View: | SJW Corp. (SJW) | 08-Dec-20 | Disposition | 1,039 | $67.07 | $69,685.70 | (2%) 42.99K to 41.95K | 6% |
| 10-Dec-20 12:38 PM View: | SJW Corp. (SJW) | 08-Dec-20 | Option Exercise | 1,039 | -- | -- | 2% 41.95K to 42.99K | |
| 03-Dec-20 6:07 PM View: | SJW Corp. (SJW) | 01-Dec-20 | Grant | 116 | -- | -- | < 1% 41.84K to 41.95K | |
| 13-Oct-20 11:55 AM View: | SJW Corp. (SJW) | 09-Oct-20 | Payment of Exercise | 1,849 | $61.28 | $113,307.00 | (4%) 43.69K to 41.84K | (2%) |
| 02-Sep-20 6:53 PM View: | SJW Corp. (SJW) | 01-Sep-20 | Grant | 124 | -- | -- | < 1% 43.56K to 43.69K | |
| 03-Jun-20 5:23 PM View: | SJW Corp. (SJW) | 01-Jun-20 | Grant | 121 | -- | -- | < 1% 43.44K to 43.56K | |
| 12-Mar-20 12:29 PM View: | SJW Corp. (SJW) | 10-Mar-20 | Payment of Exercise | 151 | $66.10 | $9,981.10 | (< 1%) 43.59K to 43.44K | 6% |
| 09-Mar-20 1:43 PM View: | SJW Corp. (SJW) | 05-Mar-20 | Payment of Exercise | 99 | $66.27 | $6,560.73 | (< 1%) 43.69K to 43.59K | 7% |
| 04-Mar-20 4:10 PM View: | SJW Corp. (SJW) | 02-Mar-20 | Grant | 124 | -- | -- | < 1% 43.57K to 43.69K | |
| 06-Jan-20 6:56 PM View: | SJW Corp. (SJW) | 02-Jan-20 | Grant | 1,508 | -- | -- | 4% 42.06K to 43.57K | |
| 04-Dec-19 12:53 PM View: | SJW Corp. (SJW) | 02-Dec-19 | Grant | 103 | -- | -- | < 1% 41.96K to 42.06K | |
| 11-Oct-19 3:22 PM View: | Connecticut Water Service I... (CTWS) | 09-Oct-19 | Disposition | 14,206 | $70.00 | $994,420.00 | (100%) 14.21K to 0 | (< 1%) |
| 11-Oct-19 1:29 PM View: | SJW Corp. (SJW) | 09-Oct-19 | Grant | 17,701 | -- | -- | 100% 0 to 17.7K | |
| 11-Oct-19 1:29 PM View: | SJW Corp. (SJW) | 09-Oct-19 | Acquisition (other) | 24,258 | -- | -- | 137% 17.7K to 41.96K | |
| 11-Mar-19 10:46 AM View: | Connecticut Water Service I... (CTWS) | 05-Mar-19 | Payment of Exercise | 121 | $67.86 | $8,211.06 | (< 1%) 35.66K to 35.53K | (< 1%) |
| 18-Aug-17 8:38 AM View: | Connecticut Water Service I... (CTWS) | 16-Aug-17 | Market Sale | 1,500 | $55.94 | $83,910.00 | (4%) 38.68K to 37.18K | (19%) |
| 25-Jan-16 2:25 PM View: | Connecticut Water Service I... (CTWS) | 21-Jan-16 | Grant | 2,138 | -- | -- | 3% 70.48K to 72.62K | |
| 06-Mar-15 1:23 PM View: | Connecticut Water Service I... (CTWS) | 05-Mar-15 | Disposition | 6 | -- | -- | (< 1%) 33.87K to 33.87K | |
| 23-Jan-15 1:28 PM View: | Connecticut Water Service I... (CTWS) | 22-Jan-15 | Grant | 1,977 | -- | -- | 3% 64.86K to 66.84K | |
| 13-Mar-14 10:48 AM View: | Connecticut Water Service I... (CTWS) | 12-Mar-14 | Grant | 750 | -- | -- | 3% 29.97K to 30.72K | |
| 24-Jan-14 11:00 AM View: | Connecticut Water Service I... (CTWS) | 23-Jan-14 | Grant | 2,240 | -- | -- | 4% 56.51K to 58.75K | |
| 28-Jan-13 12:33 PM View: | Connecticut Water Service I... (CTWS) | 24-Jan-13 | Grant | 2,103 | -- | -- | 4% 49.21K to 51.31K | |
| 04-Sep-12 11:45 AM View: | Connecticut Water Service I... (CTWS) | 31-Aug-12 | Market Option Sale | 1,082 | $31.11 | $33,661.00 | (4%) 24.41K to 23.33K | (88%) |
| 04-Sep-12 11:45 AM View: | Connecticut Water Service I... (CTWS) | 30-Aug-12 | Option Exercise | 1,285 | $29.05 | $37,329.20 | 6% 23.33K to 24.61K | |
| 04-Sep-12 11:45 AM View: | Connecticut Water Service I... (CTWS) | 30-Aug-12 | Market Option Sale | 203 | $31.12 | $6,317.36 | (< 1%) 24.61K to 24.41K | (88%) |
| 30-Aug-12 8:57 AM View: | Connecticut Water Service I... (CTWS) | 29-Aug-12 | Option Exercise | 500 | $29.05 | $14,525.00 | 2% 23.33K to 23.83K | |
| 30-Aug-12 8:57 AM View: | Connecticut Water Service I... (CTWS) | 29-Aug-12 | Market Option Sale | 500 | $31.42 | $15,710.00 | (2%) 23.83K to 23.33K | (86%) |
| 29-Aug-12 11:11 AM View: | Connecticut Water Service I... (CTWS) | 28-Aug-12 | Market Option Sale | 853 | $31.26 | $26,664.80 | (4%) 24.18K to 23.33K | (88%) |
| 29-Aug-12 11:11 AM View: | Connecticut Water Service I... (CTWS) | 27-Aug-12 | Option Exercise | 7,809 | $26.96 | $210,498.00 | 33% 23.33K to 31.14K | |
| 29-Aug-12 11:11 AM View: | Connecticut Water Service I... (CTWS) | 27-Aug-12 | Market Option Sale | 6,956 | $31.40 | $218,418.00 | (22%) 31.14K to 24.18K | (87%) |
| 27-Jan-12 11:12 AM View: | Connecticut Water Service I... (CTWS) | 26-Jan-12 | Grant | 1,671 | -- | -- | 2% 71.69K to 73.36K |