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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-22 12:23 PM View:  | PICO Holdings Inc. (VWTR) | 25-May-22 | Disposition | 27,478 | $15.75 | $432,778.00 | (3%) 1.08M to 1.05M | |
| 06-Jun-22 12:23 PM View: | PICO Holdings Inc. (VWTR) | 25-May-22 | Disposition (change in control) | 1,049,430 | $15.75 | $16,528,600.00 | (100%) 1.05M to 0 | |
| 17-Feb-22 7:33 PM View: | PICO Holdings Inc. (VWTR) | 15-Feb-22 | Grant | 3,585 | $12.20 | $43,737.00 | < 1% 1.07M to 1.08M | (4%) |
| 17-Feb-22 7:33 PM View: | PICO Holdings Inc. (VWTR) | 15-Feb-22 | Purchase | -- | -- | -- | 0% 1.08M | |
| 16-Feb-21 6:30 PM View: | PICO Holdings Inc. (VWTR) | 12-Feb-21 | Grant | 4,916 | $8.90 | $43,752.40 | < 1% 1.07M to 1.07M | 4% |
| 16-Feb-21 6:30 PM View: | PICO Holdings Inc. (VWTR) | 12-Feb-21 | Purchase | -- | -- | -- | 0% 1.07M | |
| 12-Feb-20 1:36 PM View: | PICO Holdings Inc. (VWTR) | 07-Feb-20 | Grant | 3,966 | $11.03 | $43,745.00 | < 1% 1.06M to 1.07M | (16%) |
| 12-Feb-20 1:36 PM View: | PICO Holdings Inc. (VWTR) | 07-Feb-20 | Purchase | -- | -- | -- | 0% 1.07M | |
| 15-Aug-19 5:44 PM View: | PICO Holdings Inc. (VWTR) | 14-Aug-19 | Market Purchase | 47,395 | $9.48 | $449,470.00 | 5% 1.02M to 1.06M | (2%) |
| 15-Aug-19 5:44 PM View: | PICO Holdings Inc. (VWTR) | 13-Aug-19 | Market Purchase | 2,605 | $9.55 | $24,871.70 | < 1% 1.01M to 1.02M | (3%) |
| 14-Jan-19 9:26 PM View: | PICO Holdings Inc. (VWTR) | 10-Jan-19 | Grant | 4,634 | $9.44 | $43,745.00 | 45% 10.38K to 15.01K | (2%) |
| 05-Jul-18 6:11 PM View: | PICO Holdings Inc. (VWTR) | 03-Jul-18 | Purchase | 300 | $13.65 | $4,095.00 | < 1% 1.01M to 1.01M | |
| 05-Jul-18 6:11 PM View: | PICO Holdings Inc. (VWTR) | 02-Jul-18 | Market Purchase | 30,888 | $11.61 | $358,730.00 | 3% 978.62K to 1.01M | (20%) |
| 29-Jun-18 7:00 PM View: | PICO Holdings Inc. (VWTR) | 27-Jun-18 | Market Purchase | 1,192 | $11.55 | $13,767.60 | < 1% 977.43K to 978.62K | (20%) |
| 03-Jan-18 4:07 PM View: | PICO Holdings Inc. (VWTR) | 02-Jan-18 | Grant | 3,415 | $12.81 | $43,746.20 | 49% 6.96K to 10.38K | (28%) |
| 09-May-17 9:18 PM View: | PICO Holdings Inc. (VWTR) | 04-May-17 | Grant | 6,962 | $15.41 | $107,282.00 | 100% 0 to 6.96K |