SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-May-24 4:01 PM View: | SJW Corp. (SJW) | 07-May-24 | Sale | 1,400 | $55.62 | $77,868.00 | (30%) 4.7K to 3.3K | |
04-Mar-24 7:14 PM View: | SJW Corp. (SJW) | 29-Feb-24 | Grant | 243 | -- | -- | 3% 8.28K to 8.52K | |
04-Mar-24 7:14 PM View: | SJW Corp. (SJW) | 29-Feb-24 | Payment of Exercise | 77 | $55.06 | $4,239.62 | (< 1%) 8.52K to 8.45K | |
08-Jan-24 4:11 PM View: | SJW Corp. (SJW) | 04-Jan-24 | Payment of Exercise | 150 | $64.37 | $9,655.50 | (2%) 8.43K to 8.28K | (8%) |
04-Jan-24 7:53 PM View: | SJW Corp. (SJW) | 03-Jan-24 | Payment of Exercise | 272 | $64.78 | $17,620.20 | (3%) 8.7K to 8.43K | |
04-Jan-24 7:53 PM View: | SJW Corp. (SJW) | 02-Jan-24 | Grant | 1,603 | -- | -- | 23% 7.1K to 8.7K | |
05-Dec-23 4:58 PM View: | SJW Corp. (SJW) | 01-Dec-23 | Grant | 21 | -- | -- | < 1% 7.08K to 7.1K | |
05-Sep-23 7:09 PM View: | SJW Corp. (SJW) | 01-Sep-23 | Grant | 22 | -- | -- | < 1% 7.06K to 7.08K | |
05-Jun-23 5:00 PM View: | SJW Corp. (SJW) | 01-Jun-23 | Grant | 19 | -- | -- | < 1% 7.04K to 7.06K | |
28-Mar-23 12:23 PM View: | SJW Corp. (SJW) | 27-Mar-23 | Private Sale | 725 | $76.09 | $55,165.20 | (9%) 7.76K to 7.04K | |
03-Mar-23 3:34 PM View: | SJW Corp. (SJW) | 01-Mar-23 | Grant | 19 | -- | -- | < 1% 7.74K to 7.76K | |
02-Mar-23 3:51 PM View: | SJW Corp. (SJW) | 28-Feb-23 | Payment of Exercise | 35 | $76.44 | $2,675.40 | (< 1%) 7.78K to 7.74K | |
27-Feb-23 2:09 PM View: | SJW Corp. (SJW) | 23-Feb-23 | Grant | 116 | -- | -- | 2% 7.66K to 7.78K | |
06-Jan-23 2:45 PM View: | SJW Corp. (SJW) | 04-Jan-23 | Payment of Exercise | 149 | $83.35 | $12,419.10 | (2%) 7.81K to 7.66K | |
05-Jan-23 5:02 PM View: | SJW Corp. (SJW) | 03-Jan-23 | Grant | 1,022 | -- | -- | 14% 7.08K to 8.11K | |
05-Jan-23 5:02 PM View: | SJW Corp. (SJW) | 03-Jan-23 | Payment of Exercise | 295 | $82.23 | $24,257.90 | (4%) 8.11K to 7.81K | |
11-Oct-19 3:17 PM View: | Connecticut Water Service I... (CTWS) | 09-Oct-19 | Disposition | 3,829 | $70.00 | $268,030.00 | (100%) 3.83K to 0 | (< 1%) |
12-Mar-19 4:23 PM View: | Connecticut Water Service I... (CTWS) | 11-Mar-19 | Payment of Exercise | 47 | $68.22 | $3,206.34 | (< 1%) 8.67K to 8.63K | < 1% |
12-Mar-19 4:23 PM View: | Connecticut Water Service I... (CTWS) | 10-Mar-19 | Payment of Exercise | 46 | $68.22 | $3,138.12 | (< 1%) 8.72K to 8.67K | < 1% |
11-Mar-19 10:44 AM View: | Connecticut Water Service I... (CTWS) | 05-Mar-19 | Payment of Exercise | 132 | $67.86 | $8,957.52 | (1%) 8.85K to 8.72K | (< 1%) |
22-Jan-19 8:24 AM View: | Connecticut Water Service I... (CTWS) | 17-Jan-19 | Grant | 629 | -- | -- | 4% 16.74K to 17.37K | |
22-Jan-18 1:50 PM View: | Connecticut Water Service I... (CTWS) | 18-Jan-18 | Grant | 954 | -- | -- | 6% 15.92K to 16.88K | |
23-Jan-17 11:06 AM View: | Connecticut Water Service I... (CTWS) | 19-Jan-17 | Grant | 1,656 | -- | -- | 13% 12.55K to 14.2K | |
25-Jan-16 2:25 PM View: | Connecticut Water Service I... (CTWS) | 21-Jan-16 | Grant | 1,096 | -- | -- | 13% 8.28K to 9.37K | |
23-Jan-15 1:40 PM View: | Connecticut Water Service I... (CTWS) | 22-Jan-15 | Grant | 1,419 | -- | -- | 23% 6.13K to 7.55K |