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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 8:03 PM View:  | California Water Service Gr... (CWT) | 04-Sep-24 | Sale | 555 | $55.09 | $30,574.90 | (2%) 22.51K to 21.95K | |
| 22-Aug-24 12:56 PM View: | California Water Service Gr... (CWT) | 21-Aug-24 | Sale | 555 | $54.33 | $30,153.20 | (2%) 23.06K to 22.51K | |
| 08-Aug-24 12:29 PM View: | California Water Service Gr... (CWT) | 07-Aug-24 | Sale | 555 | $52.91 | $29,364.10 | (2%) 23.62K to 23.06K | |
| 17-Jul-24 5:46 PM View: | California Water Service Gr... (CWT) | 17-Jul-24 | Sale | 555 | $52.99 | $29,408.70 | (2%) 24.17K to 23.62K | |
| 11-Jul-24 6:28 PM View: | California Water Service Gr... (CWT) | 11-Jul-24 | Sale | 1,654 | $50.07 | $82,815.80 | (6%) 25.82K to 24.17K | |
| 06-Jun-24 9:21 PM View: | California Water Service Gr... (CWT) | 05-Jun-24 | Grant | 2,488 | $49.62 | $123,455.00 | 11% 23.34K to 25.82K | |
| 06-Jun-24 4:28 PM View: | Procept Biorobotics Corp (PRCT) | 04-Jun-24 | Grant | 1,376 | -- | -- | 3% 45.63K to 47.01K | |
| 15-May-24 7:34 PM View: | California Water Service Gr... (CWT) | 15-May-24 | Sale | 555 | $53.26 | $29,556.90 | (2%) 23.87K to 23.32K | |
| 01-May-24 5:48 PM View: | California Water Service Gr... (CWT) | 01-May-24 | Sale | 2,220 | $50.00 | $111,000.00 | (9%) 26.09K to 23.87K | |
| 03-May-24 9:41 PM View: | Procept Biorobotics Corp (PRCT) | 01-May-24 | Private Sale (Planned) | 20,000 | $60.00 | $1,200,000.00 | (30%) 65.63K to 45.63K | |
| 07-Mar-24 6:11 PM View: | California Water Service Gr... (CWT) | 05-Mar-24 | Grant | 2,477 | $45.37 | $112,381.00 | 9% 26.09K to 28.57K | |
| 06-Mar-24 4:50 PM View: | Procept Biorobotics Corp (PRCT) | 04-Mar-24 | Private Sale (Planned) | 20,000 | $48.53 | $970,643.00 | (23%) 85.63K to 65.63K | |
| 04-Jan-24 4:27 PM View: | California Water Service Gr... (CWT) | 03-Jan-24 | Sale | 555 | $51.90 | $28,804.50 | (2%) 26.62K to 26.07K | |
| 20-Dec-23 5:42 PM View: | California Water Service Gr... (CWT) | 20-Dec-23 | Sale | 555 | $53.45 | $29,664.80 | (2%) 27.18K to 26.62K | |
| 07-Dec-23 3:50 PM View: | California Water Service Gr... (CWT) | 06-Dec-23 | Disposition | 555 | $53.06 | $29,448.30 | (2%) 27.73K to 27.18K | |
| 15-Nov-23 5:35 PM View: | California Water Service Gr... (CWT) | 15-Nov-23 | Sale | 555 | $51.77 | $28,730.60 | (2%) 28.29K to 27.73K | |
| 03-Nov-23 8:04 PM View: | California Water Service Gr... (CWT) | 02-Nov-23 | Sale | 2,220 | $50.00 | $111,000.00 | (7%) 30.51K to 28.29K | |
| 09-Mar-23 5:21 PM View: | California Water Service Gr... (CWT) | 07-Mar-23 | Grant | 1,870 | $58.83 | $110,012.00 | 7% 28.64K to 30.51K | |
| 19-Dec-22 9:05 PM View: | California Water Service Gr... (CWT) | 13-Dec-22 | Market Sale | 469 | $64.89 | $30,433.40 | (2%) 29.11K to 28.64K | (2%) |
| 30-Nov-22 6:31 PM View: | California Water Service Gr... (CWT) | 30-Nov-22 | Market Sale | 1,529 | $62.92 | $96,204.70 | (5%) 30.63K to 29.11K | (5%) |
| 22-Jun-22 7:11 PM View: | Procept Biorobotics Corp (PRCT) | 22-Jun-22 | Option Exercise | 2,689 | $4.51 | $12,134.10 | 3% 100.23K to 102.92K | |
| 22-Jun-22 7:11 PM View: | Procept Biorobotics Corp (PRCT) | 21-Jun-22 | Option Exercise | 17,311 | $2.59 | $44,772.80 | 20% 85.61K to 102.92K | |
| 22-Jun-22 7:11 PM View: | Procept Biorobotics Corp (PRCT) | 21-Jun-22 | Planned Option Sale | 20,000 | $35.98 | $719,653.00 | (19%) 102.92K to 82.92K | |
| 09-Jun-22 4:09 PM View: | Procept Biorobotics Corp (PRCT) | 07-Jun-22 | Grant | 2,001 | $37.48 | $74,997.50 | 2% 80.92K to 82.92K | |
| 03-Mar-22 12:33 PM View: | California Water Service Gr... (CWT) | 01-Mar-22 | Grant | 1,650 | -- | -- | 6% 28.98K to 30.63K | |
| 21-Sep-21 10:00 PM View: | Procept Biorobotics Corp (PRCT) | 17-Sep-21 | Conversion | 5,963 | -- | -- | 9% 69.96K to 75.92K | |
| 21-Sep-21 10:00 PM View: | Procept Biorobotics Corp (PRCT) | 17-Sep-21 | Private Purchase | 5,000 | $25.00 | $125,000.00 | 7% 75.92K to 80.92K | |
| 03-Mar-21 7:28 PM View: | California Water Service Gr... (CWT) | 02-Mar-21 | Grant | 1,529 | -- | -- | 6% 27.45K to 28.98K | |
| 06-Jan-21 4:41 PM View: | California Water Service Gr... (CWT) | 04-Jan-21 | Grant | 214 | -- | -- | < 1% 27.24K to 27.45K | |
| 05-Mar-20 7:43 PM View: | California Water Service Gr... (CWT) | 03-Mar-20 | Grant | 1,630 | -- | -- | 6% 25.61K to 27.24K | |
| 07-Mar-19 7:52 PM View: | California Water Service Gr... (CWT) | 05-Mar-19 | Grant | 1,554 | $52.83 | $82,097.80 | 7% 23.88K to 25.43K | 20% |
| 08-Mar-18 7:40 PM View: | California Water Service Gr... (CWT) | 06-Mar-18 | Grant | 2,084 | $35.40 | $73,773.60 | 10% 21.42K to 23.51K | 77% |
| 02-Mar-17 7:43 PM View: | California Water Service Gr... (CWT) | 28-Feb-17 | Grant | 2,060 | $36.75 | $75,705.00 | 11% 19.0K to 21.06K | 68% |
| 03-Mar-16 7:34 PM View: | California Water Service Gr... (CWT) | 01-Mar-16 | Grant | 2,722 | $25.17 | $68,512.70 | 17% 15.93K to 18.65K | 139% |
| 04-Mar-15 8:08 PM View: | California Water Service Gr... (CWT) | 03-Mar-15 | Grant | 2,446 | $24.30 | $59,437.80 | 19% 13.1K to 15.54K | 141% |
| 05-Mar-14 7:36 PM View: | California Water Service Gr... (CWT) | 04-Mar-14 | Grant | 2,404 | $23.61 | $56,758.40 | 23% 10.4K to 12.8K | 141% |
| 06-Mar-13 6:03 PM View: | California Water Service Gr... (CWT) | 05-Mar-13 | Market Purchase | 2,751 | $20.62 | $56,725.60 | 37% 7.43K to 10.18K | 168% |
| 07-Mar-12 7:06 PM View: | California Water Service Gr... (CWT) | 06-Mar-12 | Market Purchase | 2,961 | $17.98 | $53,238.80 | 68% 4.34K to 7.3K | 208% |
| 02-Mar-11 5:25 PM View: | California Water Service Gr... (CWT) | 01-Mar-11 | Market Purchase | 1,462 | $34.87 | $50,979.90 | 211% 0.69K to 2.15K | 63% |
| 05-Aug-10 1:22 PM View: | California Water Service Gr... (CWT) | 05-Aug-10 | Market Purchase | 692 | $35.90 | $24,842.80 | 100% 0 to 0.69K | 63% |