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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 2:56 PM View:  | Avista Corp. (AVA) | 03-Sep-24 | Grant | 43 | $38.64 | $1,661.52 | < 1% 23.03K to 23.07K | |
| 24-Jun-24 4:45 PM View: | SJW Corp. (SJW) | 20-Jun-24 | Grant | 1,812 | -- | -- | 56% 3.25K to 5.07K | |
| 10-Jun-24 4:04 PM View: | Diamondback Energy, Inc. (FANG) | 06-Jun-24 | Grant | 1,035 | -- | -- | 38% 2.69K to 3.73K | |
| 07-May-24 12:20 PM View: | Avista Corp. (AVA) | 03-May-24 | Grant | 3,533 | $36.79 | $129,979.00 | 18% 19.49K to 23.03K | |
| 06-Sep-23 12:31 PM View: | Avista Corp. (AVA) | 01-Sep-23 | Grant | 50 | $33.29 | $1,664.50 | < 1% 19.44K to 19.49K | |
| 12-Jun-23 4:04 PM View: | Diamondback Energy, Inc. (FANG) | 08-Jun-23 | Grant | 1,527 | -- | -- | 131% 1.17K to 2.69K | |
| 17-May-23 1:12 PM View: | Avista Corp. (AVA) | 15-May-23 | Grant | 2,839 | $44.02 | $124,973.00 | 17% 16.6K to 19.44K | (2%) |
| 28-Apr-23 4:10 PM View: | SJW Corp. (SJW) | 26-Apr-23 | Grant | 1,232 | -- | -- | 61% 2.02K to 3.25K | |
| 02-Sep-22 12:52 PM View: | Avista Corp. (AVA) | 01-Sep-22 | Grant | 123 | $40.63 | $4,997.49 | < 1% 16.48K to 16.6K | 6% |
| 12-Jul-22 4:06 PM View: | Diamondback Energy, Inc. (FANG) | 11-Jul-22 | Grant | 1,168 | -- | -- | 100% 0 to 1.17K | |
| 18-May-22 4:46 PM View: | Avista Corp. (AVA) | 16-May-22 | Grant | 2,564 | $42.89 | $109,970.00 | 18% 13.92K to 16.48K | < 1% |
| 29-Apr-22 2:51 PM View: | SJW Corp. (SJW) | 27-Apr-22 | Grant | 1,554 | -- | -- | 333% 0.47K to 2.02K | |
| 21-Dec-21 2:50 PM View: | SJW Corp. (SJW) | 17-Dec-21 | Grant | 467 | -- | -- | 100% 0 to 0.47K | |
| 01-Sep-21 6:06 PM View: | Avista Corp. (AVA) | 01-Sep-21 | Grant | 159 | $41.85 | $6,654.15 | 1% 13.76K to 13.92K | (5%) |
| 14-May-21 11:40 AM View: | Avista Corp. (AVA) | 13-May-21 | Grant | 1,969 | $45.69 | $89,963.60 | 17% 11.79K to 13.76K | (11%) |
| 15-May-20 1:04 PM View: | Avista Corp. (AVA) | 14-May-20 | Grant | 2,475 | $36.35 | $89,966.20 | 27% 9.31K to 11.79K | 10% |
| 17-Dec-19 1:29 PM View: | Avista Corp. (AVA) | 17-Dec-19 | Market Sale | 15,000 | $48.99 | $734,907.00 | (62%) 24.31K to 9.31K | 19% |
| 12-Dec-19 12:52 PM View: | Avista Corp. (AVA) | 11-Dec-19 | Grant | 675 | $47.21 | $31,866.80 | 3% 23.64K to 24.31K | (16%) |
| 11-Sep-19 7:08 PM View: | Avista Corp. (AVA) | 11-Sep-19 | Grant | 596 | $47.14 | $28,095.40 | 3% 23.04K to 23.64K | (17%) |
| 14-Jun-19 12:41 PM View: | Avista Corp. (AVA) | 13-Jun-19 | Grant | 635 | $44.25 | $28,098.80 | 3% 22.41K to 23.04K | (12%) |
| 14-Mar-19 12:22 PM View: | Avista Corp. (AVA) | 13-Mar-19 | Grant | 678 | $41.45 | $28,103.10 | 3% 21.73K to 22.41K | (5%) |
| 23-May-18 2:38 PM View: | Avista Corp. (AVA) | 23-May-18 | Grant | 2,473 | $52.56 | $129,981.00 | 13% 19.26K to 21.73K | (26%) |
| 28-Sep-17 3:05 PM View: | Avista Corp. (AVA) | 27-Sep-17 | Grant | 32 | $51.49 | $1,647.68 | < 1% 19.23K to 19.26K | (26%) |
| 15-May-17 1:46 PM View: | Avista Corp. (AVA) | 12-May-17 | Grant | 1,700 | $41.16 | $69,972.00 | 10% 17.52K to 19.23K | (9%) |
| 06-Sep-16 2:58 PM View: | Avista Corp. (AVA) | 02-Sep-16 | Grant | 41 | $40.52 | $1,661.32 | < 1% 17.48K to 17.52K | (9%) |
| 17-May-16 7:16 PM View: | Avista Corp. (AVA) | 17-May-16 | Grant | 1,578 | $41.17 | $64,966.30 | 10% 15.91K to 17.48K | (12%) |
| 02-Sep-15 6:31 PM View: | Avista Corp. (AVA) | 01-Sep-15 | Grant | 159 | $31.39 | $4,991.01 | 1% 15.75K to 15.91K | 14% |
| 27-May-15 2:09 PM View: | Avista Corp. (AVA) | 27-May-15 | Grant | 2,273 | $31.89 | $72,486.00 | 17% 13.47K to 15.75K | 11% |
| 12-Sep-14 2:34 PM View: | Avista Corp. (AVA) | 12-Sep-14 | Grant | 32 | $32.61 | $1,043.52 | < 1% 13.44K to 13.47K | 5% |
| 15-May-14 2:24 PM View: | Avista Corp. (AVA) | 14-May-14 | Grant | 2,567 | $31.94 | $81,990.00 | 24% 10.88K to 13.44K | 5% |
| 14-May-13 6:59 PM View: | Avista Corp. (AVA) | 13-May-13 | Grant | 2,013 | $28.80 | $57,974.40 | 23% 8.86K to 10.88K | 12% |
| 14-May-12 1:24 PM View: | Avista Corp. (AVA) | 14-May-12 | Grant | 2,949 | $25.77 | $75,995.70 | 50% 5.91K to 8.86K | 25% |
| 07-Sep-11 12:04 PM View: | Avista Corp. (AVA) | 06-Sep-11 | Grant | 249 | $24.03 | $5,983.47 | 4% 5.66K to 5.91K | 37% |
| 11-May-11 6:07 PM View: | Avista Corp. (AVA) | 10-May-11 | Grant | 3,921 | $24.99 | $97,985.80 | 225% 1.74K to 5.66K | 35% |
| 02-Sep-10 2:43 PM View: | Avista Corp. (AVA) | 02-Sep-10 | Grant | 312 | $21.35 | $6,661.20 | 22% 1.43K to 1.74K | 62% |
| 17-May-10 2:10 PM View: | Avista Corp. (AVA) | 17-May-10 | Grant | 1,431 | $20.96 | $29,993.80 | 100% 0 to 1.43K | 70% |