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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-22 12:21 PM View:  | PICO Holdings Inc. (VWTR) | 25-May-22 | Disposition | 40,875 | $15.75 | $643,781.00 | (32%) 126.01K to 85.13K | |
| 06-Jun-22 12:21 PM View: | PICO Holdings Inc. (VWTR) | 25-May-22 | Disposition (change in control) | 85,132 | $15.75 | $1,340,830.00 | (100%) 85.13K to 0 | |
| 24-Mar-22 4:22 PM View: | PICO Holdings Inc. (VWTR) | 23-Mar-22 | Grant | 20,065 | $12.19 | $244,592.00 | 19% 105.94K to 126.01K | (4%) |
| 17-Mar-21 4:04 PM View: | PICO Holdings Inc. (VWTR) | 16-Mar-21 | Grant | 964 | $9.57 | $9,225.48 | < 1% 105.62K to 106.58K | (3%) |
| 23-Mar-20 4:29 PM View: | PICO Holdings Inc. (VWTR) | 20-Mar-20 | Grant | 19,846 | $8.88 | $176,232.00 | 23% 85.78K to 105.62K | |
| 04-Dec-18 7:19 PM View: | PICO Holdings Inc. (VWTR) | 30-Nov-18 | Payment of Exercise | 3,214 | $9.71 | $31,207.90 | (4%) 88.99K to 85.78K | 5% |
| 13-Jul-18 7:28 PM View: | PICO Holdings Inc. (VWTR) | 11-Jul-18 | Grant | 1,375 | $12.05 | $16,568.80 | 2% 87.61K to 88.99K | (23%) |
| 16-Apr-18 7:57 PM View: | PICO Holdings Inc. (VWTR) | 13-Mar-18 | Grant | 1,146 | $12.05 | $13,809.30 | 1% 86.47K to 87.61K | (23%) |
| 21-Nov-17 2:01 PM View: | PICO Holdings Inc. (VWTR) | 14-Nov-17 | Payment of Exercise | 3,229 | $17.45 | $56,346.10 | (4%) 89.7K to 86.47K | 58% |
| 11-Jan-17 4:29 PM View: | PICO Holdings Inc. (VWTR) | 09-Jan-17 | Payment of Exercise | 3,546 | $15.10 | $53,544.60 | (4%) 93.24K to 89.7K | 52% |
| 23-Nov-15 4:13 PM View: | PICO Holdings Inc. (VWTR) | 19-Nov-15 | Payment of Exercise | 2,184 | $10.54 | $23,019.40 | (2%) 96.43K to 94.24K | 31% |
| 23-Nov-15 4:13 PM View: | PICO Holdings Inc. (VWTR) | 19-Nov-15 | Market Sale | 1,000 | $10.51 | $10,510.00 | (1%) 94.24K to 93.24K | 31% |
| 25-Nov-14 5:03 PM View: | PICO Holdings Inc. (VWTR) | 21-Nov-14 | Payment of Exercise | 15,032 | $18.62 | $279,896.00 | (13%) 111.46K to 96.43K | 61% |
| 18-Nov-14 7:48 PM View: | PICO Holdings Inc. (VWTR) | 14-Nov-14 | Grant | 23,810 | -- | -- | 27% 87.65K to 111.46K | |
| 01-Nov-13 8:14 PM View: | PICO Holdings Inc. (VWTR) | 29-Oct-13 | Grant | 80 | $24.51 | $1,960.80 | < 1% 47.44K to 47.52K | (70%) |
| 07-Mar-12 6:17 PM View: | PICO Holdings Inc. (VWTR) | 05-Mar-12 | Payment of Exercise | 32,912 | $22.25 | $732,292.00 | (40%) 81.64K to 48.73K | 67% |
| 29-Oct-10 5:35 PM View: | PICO Holdings Inc. (VWTR) | 28-Oct-10 | Grant | 40,000 | -- | -- | 50% 80.44K to 120.44K | |
| 05-Mar-09 5:05 PM View: | PICO Holdings Inc. (VWTR) | 03-Mar-09 | Grant | 80,000 | -- | -- | 18141% 0.44K to 80.44K | |
| 08-Oct-08 12:27 PM View: | PICO Holdings Inc. (VWTR) | 07-Oct-08 | Gift | 60 | $31.65 | $1,899.00 | 4% 1.67K to 1.73K | (76%) |
| 23-Sep-05 11:03 AM View: | PICO Holdings Inc. (VWTR) | 21-Sep-05 | Disposition | 71,137 | $33.23 | $2,363,560.00 | (97%) 73.01K to 1.88K | 77% |
| 23-Sep-05 11:03 AM View: | PICO Holdings Inc. (VWTR) | 21-Sep-05 | Option Exercise | 71,137 | $14.74 | $1,048,390.00 | 3794% 1.88K to 73.01K | |
| 02-Sep-03 10:00 PM View: | PICO Holdings Inc. (VWTR) | 29-Aug-03 | Market Purchase | 1,291 | $13.27 | $17,128.10 | 492259% 0 to 1.29K | (44%) |
| 02-Sep-03 10:00 PM View: | PICO Holdings Inc. (VWTR) | 22-Aug-03 | Market Sale | 1,495 | $13.00 | $19,433.20 | (100%) 1.49K to 0 | 42% |