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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 4:16 PM View:  | SJW Corp. (SJW) | 29-Feb-24 | Grant | 2,078 | -- | -- | 9% 23.58K to 25.65K | |
| 04-Mar-24 4:16 PM View: | SJW Corp. (SJW) | 29-Feb-24 | Payment of Exercise | 661 | $55.06 | $36,394.70 | (3%) 25.65K to 24.99K | |
| 08-Jan-24 4:17 PM View: | SJW Corp. (SJW) | 04-Jan-24 | Payment of Exercise | 186 | $64.37 | $11,972.80 | (< 1%) 23.76K to 23.58K | (8%) |
| 04-Jan-24 8:53 PM View: | SJW Corp. (SJW) | 03-Jan-24 | Payment of Exercise | 340 | $64.78 | $22,025.20 | (1%) 24.1K to 23.76K | |
| 04-Jan-24 8:53 PM View: | SJW Corp. (SJW) | 02-Jan-24 | Grant | 1,763 | -- | -- | 8% 22.34K to 24.1K | |
| 05-Dec-23 5:06 PM View: | SJW Corp. (SJW) | 01-Dec-23 | Grant | 95 | -- | -- | < 1% 22.24K to 22.34K | |
| 05-Sep-23 4:54 PM View: | SJW Corp. (SJW) | 01-Sep-23 | Grant | 97 | -- | -- | < 1% 22.15K to 22.24K | |
| 05-Jun-23 5:12 PM View: | SJW Corp. (SJW) | 01-Jun-23 | Grant | 84 | -- | -- | < 1% 22.06K to 22.15K | |
| 03-Mar-23 3:29 PM View: | SJW Corp. (SJW) | 01-Mar-23 | Grant | 84 | -- | -- | < 1% 21.98K to 22.06K | |
| 02-Mar-23 3:46 PM View: | SJW Corp. (SJW) | 28-Feb-23 | Payment of Exercise | 429 | $76.44 | $32,792.80 | (2%) 22.41K to 21.98K | |
| 27-Feb-23 2:26 PM View: | SJW Corp. (SJW) | 23-Feb-23 | Grant | 1,371 | -- | -- | 7% 21.04K to 22.41K | |
| 06-Jan-23 2:28 PM View: | SJW Corp. (SJW) | 04-Jan-23 | Payment of Exercise | 186 | $83.35 | $15,503.10 | (< 1%) 21.22K to 21.04K | |
| 05-Jan-23 4:29 PM View: | SJW Corp. (SJW) | 03-Jan-23 | Grant | 1,288 | -- | -- | 6% 20.3K to 21.58K | |
| 05-Jan-23 4:29 PM View: | SJW Corp. (SJW) | 03-Jan-23 | Payment of Exercise | 360 | $82.23 | $29,602.80 | (2%) 21.58K to 21.22K | |
| 05-Dec-22 3:44 PM View: | SJW Corp. (SJW) | 01-Dec-22 | Grant | 79 | -- | -- | < 1% 20.22K to 20.3K | |
| 06-Sep-22 12:21 PM View: | SJW Corp. (SJW) | 01-Sep-22 | Grant | 91 | -- | -- | < 1% 20.13K to 20.22K | |
| 03-Jun-22 12:13 PM View: | SJW Corp. (SJW) | 01-Jun-22 | Grant | 94 | -- | -- | < 1% 20.03K to 20.13K | |
| 03-Mar-22 12:33 PM View: | SJW Corp. (SJW) | 01-Mar-22 | Grant | 90 | -- | -- | < 1% 19.94K to 20.03K | |
| 06-Jan-22 3:56 PM View: | SJW Corp. (SJW) | 04-Jan-22 | Payment of Exercise | 186 | $70.90 | $13,187.40 | (< 1%) 20.13K to 19.94K | (< 1%) |
| 05-Jan-22 3:14 PM View: | SJW Corp. (SJW) | 03-Jan-22 | Grant | 1,379 | -- | -- | 7% 18.93K to 20.31K | |
| 05-Jan-22 3:14 PM View: | SJW Corp. (SJW) | 03-Jan-22 | Payment of Exercise | 181 | $72.76 | $13,169.60 | (< 1%) 20.31K to 20.13K | |
| 03-Dec-21 12:22 PM View: | SJW Corp. (SJW) | 01-Dec-21 | Grant | 80 | -- | -- | < 1% 18.85K to 18.93K | |
| 02-Sep-21 6:35 PM View: | SJW Corp. (SJW) | 01-Sep-21 | Grant | 77 | -- | -- | < 1% 18.77K to 18.85K | |
| 03-Jun-21 3:54 PM View: | SJW Corp. (SJW) | 01-Jun-21 | Grant | 84 | -- | -- | < 1% 18.69K to 18.77K | |
| 03-Mar-21 12:39 PM View: | SJW Corp. (SJW) | 01-Mar-21 | Grant | 85 | -- | -- | < 1% 18.6K to 18.69K | |
| 06-Jan-21 4:03 PM View: | SJW Corp. (SJW) | 04-Jan-21 | Grant | 1,509 | -- | -- | 9% 17.27K to 18.78K | |
| 06-Jan-21 4:03 PM View: | SJW Corp. (SJW) | 04-Jan-21 | Payment of Exercise | 181 | $68.29 | $12,360.50 | (< 1%) 18.78K to 18.6K | 8% |
| 10-Dec-20 12:45 PM View: | SJW Corp. (SJW) | 08-Dec-20 | Disposition | 1,039 | $67.07 | $69,685.70 | (6%) 18.31K to 17.27K | 6% |
| 10-Dec-20 12:45 PM View: | SJW Corp. (SJW) | 08-Dec-20 | Option Exercise | 1,039 | -- | -- | 6% 17.27K to 18.31K | |
| 03-Dec-20 6:29 PM View: | SJW Corp. (SJW) | 01-Dec-20 | Grant | 77 | -- | -- | < 1% 17.2K to 17.27K | |
| 02-Sep-20 6:54 PM View: | SJW Corp. (SJW) | 01-Sep-20 | Grant | 81 | -- | -- | < 1% 17.12K to 17.2K | |
| 03-Jun-20 5:18 PM View: | SJW Corp. (SJW) | 01-Jun-20 | Grant | 79 | -- | -- | < 1% 17.04K to 17.12K | |
| 04-Mar-20 4:16 PM View: | SJW Corp. (SJW) | 02-Mar-20 | Grant | 79 | -- | -- | < 1% 16.96K to 17.04K | |
| 06-Jan-20 8:23 PM View: | SJW Corp. (SJW) | 02-Jan-20 | Grant | 1,508 | -- | -- | 10% 15.45K to 16.96K | |
| 04-Dec-19 1:02 PM View: | SJW Corp. (SJW) | 02-Dec-19 | Grant | 64 | -- | -- | < 1% 15.39K to 15.45K | |
| 04-Nov-19 2:22 PM View: | United Financial Bancorp, I... (UBNK) | 01-Nov-19 | Disposition | 40,938 | -- | -- | (67%) 61.43K to 20.49K | |
| 04-Nov-19 2:22 PM View: | United Financial Bancorp, I... (UBNK) | 01-Nov-19 | Disposition | 20,491 | -- | -- | (100%) 20.49K to 0 | |
| 11-Oct-19 2:46 PM View: | Connecticut Water Service I... (CTWS) | 09-Oct-19 | Disposition | 1,000 | $70.00 | $70,000.00 | (100%) 1.0K to 0 | (< 1%) |
| 11-Oct-19 1:38 PM View: | SJW Corp. (SJW) | 09-Oct-19 | Acquisition (other) | 15,388 | -- | -- | 100% 0 to 15.39K | |
| 18-Mar-19 2:21 PM View: | Connecticut Water Service I... (CTWS) | 14-Mar-19 | Disposition | 453 | -- | -- | (3%) 16.39K to 15.93K | |
| 13-Feb-19 10:00 PM View: | United Financial Bancorp, I... (UBNK) | 31-Dec-18 | Grant | 535 | -- | -- | < 1% 60.89K to 61.43K | |
| 21-Nov-18 4:20 PM View: | United Financial Bancorp, I... (UBNK) | 19-Nov-18 | Grant | 1,893 | -- | -- | 3% 59.0K to 60.89K | |
| 22-Jan-18 1:51 PM View: | Connecticut Water Service I... (CTWS) | 18-Jan-18 | Grant | 2,214 | -- | -- | 16% 13.88K to 16.09K | |
| 14-Feb-18 10:00 PM View: | United Financial Bancorp, I... (UBNK) | 31-Dec-17 | Grant | 502 | -- | -- | < 1% 58.5K to 59.0K | |
| 27-Nov-17 5:18 PM View: | United Financial Bancorp, I... (UBNK) | 22-Nov-17 | Grant | 1,631 | -- | -- | 3% 56.87K to 58.5K | |
| 23-Jan-17 11:04 AM View: | Connecticut Water Service I... (CTWS) | 19-Jan-17 | Grant | 795 | -- | -- | 3% 26.01K to 26.81K | |
| 14-Feb-17 10:00 PM View: | United Financial Bancorp, I... (UBNK) | 31-Dec-16 | Grant | 648 | -- | -- | 1% 56.22K to 56.87K | |
| 23-Nov-16 2:50 PM View: | United Financial Bancorp, I... (UBNK) | 22-Nov-16 | Grant | 1,796 | -- | -- | 3% 54.42K to 56.22K | |
| 25-Jan-16 2:20 PM View: | Connecticut Water Service I... (CTWS) | 21-Jan-16 | Grant | 1,029 | -- | -- | 4% 23.53K to 24.56K | |
| 12-Feb-16 4:09 PM View: | United Financial Bancorp, I... (UBNK) | 31-Dec-15 | Grant | 645 | -- | -- | 1% 53.78K to 54.42K |