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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 7:48 PM View:  | Sempra Energy (SRE) | 20-Nov-24 | Option Sale | 23,713 | $93.09 | $2,207,440.00 | (54%) 43.7K to 19.98K | |
| 20-Nov-24 7:48 PM View: | Sempra Energy (SRE) | 19-Nov-24 | Payment of Exercise | 120,231 | $93.38 | $11,227,200.00 | (73%) 163.93K to 43.7K | |
| 20-Nov-24 7:48 PM View: | Sempra Energy (SRE) | 19-Nov-24 | Option Exercise | 143,944 | $62.87 | $9,049,460.00 | 720% 19.98K to 163.93K | |
| 06-Mar-24 10:00 PM View: | Sempra Energy (SRE) | 06-Mar-24 | Sale (Planned) | 57,571 | $70.59 | $4,063,940.00 | (75%) 76.63K to 19.05K | |
| 22-Feb-24 8:18 PM View: | Sempra Energy (SRE) | 21-Feb-24 | Grant | 27,426 | -- | -- | 44% 62.73K to 90.16K | |
| 22-Feb-24 8:18 PM View: | Sempra Energy (SRE) | 21-Feb-24 | Payment of Exercise | 13,598 | $71.96 | $978,531.00 | (15%) 90.16K to 76.56K | |
| 26-Jan-24 8:48 PM View: | Sempra Energy (SRE) | 25-Jan-24 | Grant | 17,364 | -- | -- | 34% 51.79K to 69.16K | |
| 26-Jan-24 8:48 PM View: | Sempra Energy (SRE) | 25-Jan-24 | Payment of Exercise | 6,558 | $70.73 | $463,866.00 | (9%) 69.16K to 62.6K | |
| 13-Dec-23 4:20 PM View: | WD-40 Co. (WDFC) | 12-Dec-23 | Grant | 657 | -- | -- | 23% 2.83K to 3.49K | |
| 01-Mar-23 5:31 PM View: | Sempra Energy (SRE) | 01-Mar-23 | Private Sale (Planned) | 2,306 | $148.50 | $342,441.00 | (8%) 27.26K to 24.96K | |
| 22-Feb-23 8:36 PM View: | Sempra Energy (SRE) | 21-Feb-23 | Grant | 6,197 | -- | -- | 27% 23.38K to 29.58K | |
| 22-Feb-23 8:36 PM View: | Sempra Energy (SRE) | 21-Feb-23 | Payment of Exercise | 2,342 | $155.42 | $363,953.00 | (8%) 29.58K to 27.23K | |
| 27-Jan-23 4:50 PM View: | Sempra Energy (SRE) | 26-Jan-23 | Grant | 8,953 | -- | -- | 52% 17.21K to 26.17K | |
| 27-Jan-23 4:50 PM View: | Sempra Energy (SRE) | 26-Jan-23 | Payment of Exercise | 2,841 | $160.50 | $455,944.00 | (11%) 26.17K to 23.33K | |
| 19-Jan-23 3:35 PM View: | Sempra Energy (SRE) | 17-Jan-23 | Payment of Exercise | 1 | $162.20 | $231.95 | (< 1%) 17.17K to 17.17K | |
| 04-Jan-23 7:54 PM View: | Sempra Energy (SRE) | 03-Jan-23 | Payment of Exercise | 314 | $153.71 | $48,252.60 | (2%) 17.47K to 17.15K | |
| 15-Dec-22 4:06 PM View: | WD-40 Co. (WDFC) | 13-Dec-22 | Grant | 840 | -- | -- | 42% 1.99K to 2.83K | |
| 23-Feb-22 5:24 PM View: | Sempra Energy (SRE) | 22-Feb-22 | Grant | 5,617 | -- | -- | 42% 13.41K to 19.03K | |
| 23-Feb-22 5:24 PM View: | Sempra Energy (SRE) | 22-Feb-22 | Payment of Exercise | 1,898 | $135.51 | $257,159.00 | (10%) 19.03K to 17.13K | |
| 21-Jan-22 8:18 PM View: | Sempra Energy (SRE) | 20-Jan-22 | Grant | 3,178 | -- | -- | 29% 11.12K to 14.3K | |
| 21-Jan-22 8:18 PM View: | Sempra Energy (SRE) | 20-Jan-22 | Payment of Exercise | 947 | $134.88 | $127,675.00 | (7%) 14.3K to 13.35K | |
| 19-Jan-22 8:55 PM View: | Sempra Energy (SRE) | 18-Jan-22 | Payment of Exercise | 5 | $135.83 | $635.68 | (< 1%) 11.1K to 11.09K | (1%) |
| 04-Jan-22 6:41 PM View: | Sempra Energy (SRE) | 03-Jan-22 | Payment of Exercise | 568 | $131.99 | $74,983.50 | (5%) 11.62K to 11.05K | < 1% |
| 15-Dec-21 8:05 PM View: | WD-40 Co. (WDFC) | 14-Dec-21 | Grant | 581 | -- | -- | 41% 1.41K to 1.99K | |
| 02-Jun-21 4:01 PM View: | Sempra Energy (SRE) | 01-Jun-21 | Market Sale (Planned) | 5,387 | $135.75 | $731,285.00 | (32%) 16.92K to 11.54K | (< 1%) |
| 24-Feb-21 5:27 PM View: | Sempra Energy (SRE) | 22-Feb-21 | Grant | 2,664 | -- | -- | 17% 15.3K to 17.96K | |
| 24-Feb-21 5:27 PM View: | Sempra Energy (SRE) | 22-Feb-21 | Payment of Exercise | 1,321 | $122.66 | $162,058.00 | (7%) 17.96K to 16.64K | |
| 20-Jan-21 4:05 PM View: | Sempra Energy (SRE) | 19-Jan-21 | Grant | 3,722 | -- | -- | 29% 12.81K to 16.53K | |
| 20-Jan-21 4:05 PM View: | Sempra Energy (SRE) | 19-Jan-21 | Payment of Exercise | 1,326 | $121.48 | $161,062.00 | (8%) 16.53K to 15.21K | |
| 20-Jan-21 4:05 PM View: | Sempra Energy (SRE) | 15-Jan-21 | Payment of Exercise | 20 | $123.91 | $2,524.05 | (< 1%) 12.83K to 12.81K | 2% |
| 06-Jan-21 4:04 PM View: | Sempra Energy (SRE) | 04-Jan-21 | Payment of Exercise | 1,686 | $123.80 | $208,667.00 | (12%) 14.44K to 12.75K | < 1% |
| 10-Dec-20 7:47 PM View: | WD-40 Co. (WDFC) | 08-Dec-20 | Grant | 475 | -- | -- | 51% 0.94K to 1.41K | |
| 18-Jun-20 8:49 PM View: | Sempra Energy (SRE) | 18-Jun-20 | Market Sale | 10,281 | $124.16 | $1,276,480.00 | (42%) 24.56K to 14.28K | (10%) |
| 04-May-20 6:00 PM View: | Sempra Energy (SRE) | 01-May-20 | Payment of Exercise | 976 | $119.93 | $117,044.00 | (4%) 25.54K to 24.56K | |
| 10-Mar-20 5:39 PM View: | Sempra Energy (SRE) | 09-Mar-20 | Payment of Exercise | 603 | $127.76 | $77,068.70 | (2%) 25.8K to 25.2K | (7%) |
| 26-Feb-20 7:04 PM View: | Sempra Energy (SRE) | 25-Feb-20 | Grant | 2,621 | -- | -- | 11% 24.46K to 27.08K | |
| 26-Feb-20 7:04 PM View: | Sempra Energy (SRE) | 25-Feb-20 | Payment of Exercise | 1,300 | $149.57 | $194,456.00 | (5%) 27.08K to 25.78K | |
| 17-Jan-20 7:43 PM View: | Sempra Energy (SRE) | 16-Jan-20 | Grant | 7,206 | -- | -- | 35% 20.32K to 27.52K | |
| 17-Jan-20 7:43 PM View: | Sempra Energy (SRE) | 16-Jan-20 | Payment of Exercise | 3,127 | $155.18 | $485,234.00 | (11%) 27.52K to 24.4K | |
| 16-Jan-20 6:47 PM View: | Sempra Energy (SRE) | 15-Jan-20 | Payment of Exercise | 5 | $153.13 | $831.50 | (< 1%) 20.31K to 20.3K | |
| 06-Jan-20 7:02 PM View: | Sempra Energy (SRE) | 02-Jan-20 | Grant | 2,113 | -- | -- | 11% 18.95K to 21.06K | |
| 06-Jan-20 7:02 PM View: | Sempra Energy (SRE) | 02-Jan-20 | Payment of Exercise | 834 | $149.12 | $124,329.00 | (4%) 21.06K to 20.23K | |
| 02-May-19 4:25 PM View: | Sempra Energy (SRE) | 01-May-19 | Payment of Exercise | 948 | $126.20 | $119,639.00 | (5%) 19.73K to 18.79K | 0% |
| 11-Mar-19 3:13 PM View: | Sempra Energy (SRE) | 09-Mar-19 | Payment of Exercise | 586 | $122.30 | $71,727.70 | (3%) 20.03K to 19.44K | 0% |
| 22-Feb-19 8:36 PM View: | Sempra Energy (SRE) | 21-Feb-19 | Grant | 2,690 | -- | -- | 15% 18.21K to 20.9K | |
| 22-Feb-19 8:36 PM View: | Sempra Energy (SRE) | 21-Feb-19 | Payment of Exercise | 931 | $117.67 | $109,500.00 | (4%) 20.9K to 19.97K | (2%) |
| 16-Jan-19 5:42 PM View: | Sempra Energy (SRE) | 15-Jan-19 | Payment of Exercise | 12 | $112.69 | $1,299.32 | (< 1%) 18.13K to 18.12K | (7%) |
| 04-Jan-19 6:08 PM View: | Sempra Energy (SRE) | 02-Jan-19 | Grant | 1,918 | -- | -- | 11% 17.55K to 19.46K | |
| 04-Jan-19 6:08 PM View: | Sempra Energy (SRE) | 02-Jan-19 | Payment of Exercise | 1,445 | $106.76 | $154,301.00 | (7%) 19.46K to 18.02K | (13%) |
| 13-Nov-18 5:48 PM View: | Sempra Energy (SRE) | 09-Nov-18 | Market Sale | 4,744 | $116.97 | $554,906.00 | (21%) 22.29K to 17.55K | (4%) |