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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 8:30 PM View:  | Sempra Energy (SRE) | 28-Feb-24 | Sale (Planned) | 50,703 | $70.92 | $3,595,860.00 | (73%) 69.05K to 18.34K | |
| 22-Feb-24 8:18 PM View: | Sempra Energy (SRE) | 21-Feb-24 | Grant | 100,562 | -- | -- | 551% 18.24K to 118.8K | |
| 22-Feb-24 8:18 PM View: | Sempra Energy (SRE) | 21-Feb-24 | Payment of Exercise | 49,858 | $71.96 | $3,587,820.00 | (42%) 118.8K to 68.94K | |
| 26-Jan-24 7:56 PM View: | Sempra Energy (SRE) | 26-Jan-24 | Sale (Planned) | 34,190 | $70.83 | $2,421,680.00 | (65%) 52.22K to 18.03K | |
| 26-Jan-24 7:56 PM View: | Sempra Energy (SRE) | 25-Jan-24 | Grant | 63,671 | -- | -- | 353% 18.03K to 81.7K | |
| 26-Jan-24 7:56 PM View: | Sempra Energy (SRE) | 25-Jan-24 | Payment of Exercise | 29,481 | $70.73 | $2,085,180.00 | (36%) 81.7K to 52.22K | |
| 16-Mar-23 10:00 PM View: | Sempra Energy (SRE) | 15-Mar-23 | Private Sale (Planned) | 19,260 | $146.09 | $2,813,740.00 | (69%) 27.95K to 8.69K | |
| 01-Mar-23 5:31 PM View: | Sempra Energy (SRE) | 28-Feb-23 | Private Sale (Planned) | 10,413 | $150.99 | $1,572,280.00 | (27%) 38.18K to 27.77K | |
| 22-Feb-23 8:35 PM View: | Sempra Energy (SRE) | 21-Feb-23 | Grant | 20,654 | -- | -- | 74% 27.76K to 48.42K | |
| 22-Feb-23 8:35 PM View: | Sempra Energy (SRE) | 21-Feb-23 | Payment of Exercise | 10,241 | $155.42 | $1,591,720.00 | (21%) 48.42K to 38.18K | |
| 30-Jan-23 6:18 PM View: | Sempra Energy (SRE) | 30-Jan-23 | Sale (Planned) | 15,964 | $161.92 | $2,584,920.00 | (37%) 43.66K to 27.7K | |
| 30-Jan-23 6:18 PM View: | Sempra Energy (SRE) | 26-Jan-23 | Grant | 29,842 | -- | -- | 108% 27.73K to 57.57K | |
| 30-Jan-23 6:18 PM View: | Sempra Energy (SRE) | 26-Jan-23 | Payment of Exercise | 13,878 | $160.50 | $2,227,450.00 | (24%) 57.57K to 43.69K | |
| 29-Mar-22 4:19 PM View: | Sempra Energy (SRE) | 28-Mar-22 | Private Sale (Planned) | 30,796 | $162.23 | $4,996,050.00 | (53%) 58.22K to 27.43K | |
| 23-Feb-22 5:24 PM View: | Sempra Energy (SRE) | 22-Feb-22 | Grant | 24,685 | -- | -- | 54% 45.64K to 70.32K | |
| 23-Feb-22 5:24 PM View: | Sempra Energy (SRE) | 22-Feb-22 | Payment of Exercise | 12,239 | $135.51 | $1,658,510.00 | (17%) 70.32K to 58.08K | |
| 21-Jan-22 8:18 PM View: | Sempra Energy (SRE) | 20-Jan-22 | Grant | 13,971 | -- | -- | 37% 37.44K to 51.41K | |
| 21-Jan-22 8:18 PM View: | Sempra Energy (SRE) | 20-Jan-22 | Payment of Exercise | 5,857 | $134.88 | $790,016.00 | (11%) 51.41K to 45.55K | |
| 24-Feb-21 5:26 PM View: | Sempra Energy (SRE) | 22-Feb-21 | Grant | 7,287 | -- | -- | 22% 33.32K to 40.61K | |
| 24-Feb-21 5:26 PM View: | Sempra Energy (SRE) | 22-Feb-21 | Payment of Exercise | 3,614 | $122.66 | $443,236.00 | (9%) 40.61K to 36.99K | |
| 20-Jan-21 4:04 PM View: | Sempra Energy (SRE) | 19-Jan-21 | Grant | 10,173 | -- | -- | 37% 27.65K to 37.82K | |
| 20-Jan-21 4:04 PM View: | Sempra Energy (SRE) | 19-Jan-21 | Payment of Exercise | 4,638 | $121.48 | $563,405.00 | (12%) 37.82K to 33.18K | |
| 20-Jan-21 4:04 PM View: | Sempra Energy (SRE) | 15-Jan-21 | Payment of Exercise | 23 | $123.91 | $2,812.76 | (< 1%) 27.67K to 27.65K | 2% |
| 06-Jan-21 4:03 PM View: | Sempra Energy (SRE) | 04-Jan-21 | Payment of Exercise | 1,944 | $123.80 | $240,624.00 | (7%) 29.5K to 27.56K | < 1% |
| 04-May-20 5:59 PM View: | Sempra Energy (SRE) | 01-May-20 | Payment of Exercise | 6,359 | $119.93 | $762,689.00 | (18%) 35.66K to 29.3K | |
| 26-Feb-20 7:03 PM View: | Sempra Energy (SRE) | 25-Feb-20 | Grant | 5,461 | -- | -- | 17% 32.58K to 38.04K | |
| 26-Feb-20 7:03 PM View: | Sempra Energy (SRE) | 25-Feb-20 | Payment of Exercise | 2,708 | $149.57 | $404,980.00 | (7%) 38.04K to 35.34K | |
| 17-Jan-20 8:12 PM View: | Sempra Energy (SRE) | 17-Jan-20 | Market Sale (Planned) | 8,251 | $155.66 | $1,284,360.00 | (20%) 40.72K to 32.47K | |
| 17-Jan-20 8:12 PM View: | Sempra Energy (SRE) | 16-Jan-20 | Grant | 15,015 | -- | -- | 45% 33.15K to 48.17K | |
| 17-Jan-20 8:12 PM View: | Sempra Energy (SRE) | 16-Jan-20 | Payment of Exercise | 7,445 | $155.18 | $1,155,250.00 | (15%) 48.17K to 40.72K | |
| 16-Jan-20 6:46 PM View: | Sempra Energy (SRE) | 15-Jan-20 | Payment of Exercise | 46 | $153.13 | $6,993.45 | (< 1%) 33.16K to 33.11K | |
| 06-Jan-20 6:02 PM View: | Sempra Energy (SRE) | 02-Jan-20 | Payment of Exercise | 6,143 | $149.12 | $916,101.00 | (16%) 39.06K to 32.92K | |
| 28-May-19 6:16 PM View: | Sempra Energy (SRE) | 28-May-19 | Market Sale (Planned) | 9,392 | $133.85 | $1,257,140.00 | (20%) 47.93K to 38.53K | (< 1%) |
| 02-May-19 4:25 PM View: | Sempra Energy (SRE) | 01-May-19 | Payment of Exercise | 6,182 | $126.20 | $780,206.00 | (11%) 54.11K to 47.93K | 0% |
| 22-Feb-19 8:35 PM View: | Sempra Energy (SRE) | 21-Feb-19 | Grant | 4,745 | -- | -- | 9% 50.48K to 55.22K | |
| 22-Feb-19 8:35 PM View: | Sempra Energy (SRE) | 21-Feb-19 | Payment of Exercise | 1,640 | $117.67 | $192,980.00 | (3%) 55.22K to 53.58K | (2%) |
| 04-Jan-19 4:45 PM View: | Sempra Energy (SRE) | 02-Jan-19 | Grant | 14,051 | -- | -- | 39% 35.99K to 50.04K | |
| 13-Nov-18 5:48 PM View: | Sempra Energy (SRE) | 09-Nov-18 | Market Sale | 5,705 | $117.58 | $670,794.00 | (14%) 41.7K to 35.99K | (3%) |
| 02-May-18 2:36 PM View: | Sempra Energy (SRE) | 01-May-18 | Grant | 24,181 | -- | -- | 143% 16.96K to 41.15K | |
| 23-Feb-18 2:44 PM View: | Sempra Energy (SRE) | 21-Feb-18 | Grant | 8,687 | -- | -- | 79% 10.99K to 19.68K | |
| 23-Feb-18 2:44 PM View: | Sempra Energy (SRE) | 21-Feb-18 | Payment of Exercise | 3,013 | $105.43 | $317,634.00 | (15%) 19.68K to 16.67K | (13%) |
| 03-Jan-18 7:53 PM View: | Sempra Energy (SRE) | 02-Jan-18 | Grant | 4,984 | -- | -- | 85% 5.86K to 10.84K | |
| 18-Jan-17 7:29 PM View: | Sempra Energy (SRE) | 17-Jan-17 | Payment of Exercise | 19 | $102.58 | $1,971.59 | (< 1%) 5.4K to 5.38K | (14%) |
| 10-Jan-17 1:57 PM View: | Sempra Energy (SRE) | 10-Jan-17 | Market Sale (Planned) | 4,266 | $100.96 | $430,672.00 | (44%) 9.62K to 5.35K | (16%) |
| 05-Jan-17 1:47 PM View: | Sempra Energy (SRE) | 04-Jan-17 | Grant | 6,948 | -- | -- | 130% 5.35K to 12.3K | |
| 05-Jan-17 1:47 PM View: | Sempra Energy (SRE) | 04-Jan-17 | Payment of Exercise | 2,682 | $101.13 | $271,189.00 | (22%) 12.3K to 9.62K | (16%) |