SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Mar-24 8:41 PM View: | American States Water Company (AWR) | 15-Mar-24 | Grant | 985 | $71.79 | $70,723.20 | 12% 8.39K to 9.38K | |
15-Mar-24 8:41 PM View: | American States Water Company (AWR) | 15-Mar-24 | Payment of Exercise | 404 | $71.79 | $28,982.40 | (4%) 9.38K to 8.97K | |
15-Mar-24 8:41 PM View: | American States Water Company (AWR) | 13-Mar-24 | Grant | 729 | -- | -- | 10% 7.66K to 8.39K | |
15-Mar-24 8:41 PM View: | American States Water Company (AWR) | 01-Mar-24 | Grant | 3 | $71.64 | $229.14 | < 1% 7.66K to 7.66K | |
13-Feb-24 6:12 PM View: | American States Water Company (AWR) | 09-Feb-24 | Payment of Exercise | 202 | $75.11 | $15,181.90 | (3%) 7.86K to 7.66K | |
13-Feb-24 6:12 PM View: | American States Water Company (AWR) | 16-Jan-24 | Disposition | 1 | -- | -- | (< 1%) 7.86K | |
13-Feb-24 6:12 PM View: | American States Water Company (AWR) | 01-Dec-23 | Grant | 6 | $81.26 | $496.19 | < 1% 7.86K to 7.86K | |
13-Feb-24 6:12 PM View: | American States Water Company (AWR) | 01-Sep-23 | Grant | 6 | $84.07 | $493.66 | < 1% 7.85K to 7.86K | |
13-Feb-24 6:12 PM View: | American States Water Company (AWR) | 01-Jun-23 | Grant | 5 | $88.79 | $454.32 | < 1% 7.84K to 7.85K | |
17-Mar-23 12:04 PM View: | American States Water Company (AWR) | 15-Mar-23 | Payment of Exercise | 172 | $86.73 | $14,953.10 | (2%) 8.02K to 7.85K | |
17-Mar-23 12:04 PM View: | American States Water Company (AWR) | 01-Mar-23 | Grant | 428 | $86.73 | $37,120.10 | 6% 7.59K to 8.02K | |
14-Feb-23 8:06 PM View: | American States Water Company (AWR) | 10-Feb-23 | Payment of Exercise | 200 | $92.54 | $18,464.50 | (3%) 7.79K to 7.59K | (5%) |
09-Feb-23 8:57 PM View: | American States Water Company (AWR) | 07-Feb-23 | Grant | 528 | -- | -- | 7% 7.26K to 7.79K | |
09-Feb-23 8:57 PM View: | American States Water Company (AWR) | 02-Feb-23 | Disposition | 3 | -- | -- | (< 1%) 7.26K to 7.26K | |
09-Feb-23 8:57 PM View: | American States Water Company (AWR) | 01-Dec-22 | Grant | 5 | $98.68 | $486.49 | < 1% 7.26K to 7.26K | |
09-Feb-23 8:57 PM View: | American States Water Company (AWR) | 01-Sep-22 | Grant | 7 | $83.78 | $568.80 | < 1% 7.25K to 7.26K | |
09-Feb-23 8:57 PM View: | American States Water Company (AWR) | 01-Jun-22 | Grant | 6 | $79.39 | $442.58 | < 1% 7.25K to 7.25K | |
16-Mar-22 3:34 PM View: | American States Water Company (AWR) | 14-Mar-22 | Grant | 663 | $83.89 | $55,581.10 | 10% 6.87K to 7.54K | |
16-Mar-22 3:34 PM View: | American States Water Company (AWR) | 14-Mar-22 | Payment of Exercise | 296 | $83.89 | $24,793.00 | (4%) 7.54K to 7.24K | |
16-Mar-22 3:34 PM View: | American States Water Company (AWR) | 01-Mar-22 | Grant | 5 | $83.51 | $440.65 | < 1% 6.87K to 6.88K | |
11-Feb-22 7:25 PM View: | American States Water Company (AWR) | 04-Feb-22 | Disposition | 3 | -- | -- | (< 1%) 7.09K to 7.09K | |
11-Feb-22 7:25 PM View: | American States Water Company (AWR) | 04-Feb-22 | Payment of Exercise | 217 | $89.69 | $19,491.50 | (3%) 7.09K to 6.87K | |
02-Feb-22 9:17 PM View: | American States Water Company (AWR) | 31-Jan-22 | Grant | 488 | -- | -- | 7% 6.58K to 7.07K | |
11-Feb-22 7:25 PM View: | American States Water Company (AWR) | 01-Dec-21 | Grant | 6 | $94.10 | $533.67 | < 1% 7.08K to 7.09K | 2% |
11-Feb-22 7:25 PM View: | American States Water Company (AWR) | 01-Sep-21 | Grant | 6 | $93.85 | $531.59 | < 1% 7.08K to 7.08K | 3% |
11-Feb-22 7:25 PM View: | American States Water Company (AWR) | 02-Jun-21 | Grant | 6 | $78.85 | $485.84 | < 1% 7.07K to 7.08K | 23% |
12-Mar-21 8:21 PM View: | American States Water Company (AWR) | 11-Mar-21 | Payment of Exercise | 371 | $71.92 | $26,716.80 | (5%) 6.96K to 6.58K | < 1% |
12-Mar-21 8:21 PM View: | American States Water Company (AWR) | 10-Mar-21 | Grant | 938 | $72.16 | $67,681.50 | 16% 6.02K to 6.96K | (< 1%) |
12-Mar-21 8:21 PM View: | American States Water Company (AWR) | 02-Mar-21 | Grant | 7 | $71.65 | $507.32 | < 1% 6.01K to 6.02K | < 1% |
09-Feb-21 11:49 AM View: | American States Water Company (AWR) | 05-Feb-21 | Payment of Exercise | 275 | $79.80 | $21,970.50 | (4%) 6.29K to 6.01K | (1%) |
03-Feb-21 8:58 PM View: | American States Water Company (AWR) | 01-Feb-21 | Grant | 787 | -- | -- | 14% 5.5K to 6.29K | |
03-Feb-21 8:58 PM View: | American States Water Company (AWR) | 01-Feb-21 | Disposition | 2 | -- | -- | (< 1%) 6.29K to 6.29K | |
03-Feb-21 8:58 PM View: | American States Water Company (AWR) | 01-Dec-20 | Grant | 6 | $74.44 | $466.09 | < 1% 5.49K to 5.5K | 8% |
03-Feb-21 8:58 PM View: | American States Water Company (AWR) | 01-Sep-20 | Grant | 6 | $75.20 | $464.03 | < 1% 5.49K to 5.5K | 7% |
03-Feb-21 8:58 PM View: | American States Water Company (AWR) | 01-Jun-20 | Grant | 5 | $81.16 | $420.89 | < 1% 5.48K to 5.49K | (2%) |
13-Mar-20 7:23 PM View: | American States Water Company (AWR) | 12-Mar-20 | Payment of Exercise | 633 | $71.88 | $45,489.80 | (10%) 6.12K to 5.48K | (6%) |
13-Mar-20 7:23 PM View: | American States Water Company (AWR) | 11-Mar-20 | Grant | 1,780 | $79.80 | $142,014.00 | 41% 4.34K to 6.12K | (5%) |
13-Mar-20 7:23 PM View: | American States Water Company (AWR) | 02-Mar-20 | Grant | 5 | $80.49 | $440.55 | < 1% 4.33K to 4.34K | (5%) |
06-Feb-20 7:18 PM View: | American States Water Company (AWR) | 05-Feb-20 | Disposition | 286 | $88.47 | $25,295.30 | (6%) 4.71K to 4.42K | 14% |
06-Feb-20 7:18 PM View: | American States Water Company (AWR) | 05-Feb-20 | Payment of Exercise | 89 | $88.47 | $7,895.04 | (2%) 4.42K to 4.33K | 14% |
30-Jan-20 9:00 PM View: | American States Water Company (AWR) | 28-Jan-20 | Grant | 521 | -- | -- | 12% 4.19K to 4.71K | |
30-Jan-20 9:00 PM View: | American States Water Company (AWR) | 28-Jan-20 | Disposition | 2 | -- | -- | (< 1%) 4.71K to 4.71K | |
30-Jan-20 9:00 PM View: | American States Water Company (AWR) | 02-Dec-19 | Grant | 7 | $84.61 | $559.54 | < 1% 4.18K to 4.19K | (10%) |
30-Jan-20 9:00 PM View: | American States Water Company (AWR) | 03-Sep-19 | Grant | 6 | $93.78 | $557.72 | < 1% 4.17K to 4.18K | (19%) |
30-Jan-20 9:00 PM View: | American States Water Company (AWR) | 30-Jun-19 | Grant | 7 | $73.47 | $501.00 | < 1% 4.17K to 4.17K | 3% |
13-Mar-19 8:25 PM View: | American States Water Company (AWR) | 12-Mar-19 | Payment of Exercise | 423 | $71.44 | $30,223.50 | (9%) 4.59K to 4.17K | (6%) |
13-Mar-19 8:25 PM View: | American States Water Company (AWR) | 11-Mar-19 | Grant | 1,457 | $71.61 | $104,322.00 | 46% 3.13K to 4.59K | 6% |
13-Mar-19 8:25 PM View: | American States Water Company (AWR) | 01-Mar-19 | Grant | 6 | $70.51 | $441.80 | < 1% 3.13K to 3.13K | 7% |
07-Feb-19 3:58 PM View: | American States Water Company (AWR) | 05-Feb-19 | Payment of Exercise | 430 | $67.21 | $28,912.70 | (12%) 3.56K to 3.13K | (12%) |
31-Jan-19 9:44 PM View: | American States Water Company (AWR) | 29-Jan-19 | Grant | 652 | -- | -- | 22% 2.91K to 3.56K |