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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 6:22 PM View:  | California Water Service Gr... (CWT) | 09-Sep-24 | Payment of Exercise | 57 | $54.28 | $3,093.96 | (< 1%) 11.02K to 10.96K | |
| 03-Sep-24 5:34 PM View: | California Water Service Gr... (CWT) | 03-Sep-24 | Payment of Exercise | 57 | $55.33 | $3,153.81 | (< 1%) 11.08K to 11.02K | |
| 11-Jun-24 2:10 PM View: | California Water Service Gr... (CWT) | 07-Jun-24 | Payment of Exercise | 57 | $47.59 | $2,712.63 | (< 1%) 11.13K to 11.08K | |
| 07-Jun-24 9:12 AM View: | California Water Service Gr... (CWT) | 05-Jun-24 | Grant | 1,616 | $49.62 | $80,185.90 | 17% 9.52K to 11.13K | |
| 03-Jun-24 6:51 PM View: | California Water Service Gr... (CWT) | 01-Jun-24 | Payment of Exercise | 58 | -- | -- | (< 1%) 9.57K to 9.52K | |
| 11-Mar-24 7:10 PM View: | California Water Service Gr... (CWT) | 07-Mar-24 | Payment of Exercise | 233 | $46.24 | $10,773.90 | (2%) 11.41K to 11.18K | |
| 07-Mar-24 6:58 PM View: | California Water Service Gr... (CWT) | 05-Mar-24 | Grant | 1,616 | $45.37 | $73,317.90 | 16% 9.79K to 11.41K | |
| 05-Mar-24 5:31 PM View: | California Water Service Gr... (CWT) | 03-Mar-24 | Payment of Exercise | 65 | $45.53 | $2,959.45 | (< 1%) 9.86K to 9.79K | |
| 05-Mar-24 5:31 PM View: | California Water Service Gr... (CWT) | 02-Mar-24 | Grant | 2,258 | -- | -- | 25% 8.94K to 11.19K | |
| 05-Mar-24 5:31 PM View: | California Water Service Gr... (CWT) | 02-Mar-24 | Payment of Exercise | 1,334 | $45.43 | $60,603.60 | (12%) 11.19K to 9.86K | |
| 05-Mar-24 5:31 PM View: | California Water Service Gr... (CWT) | 01-Mar-24 | Payment of Exercise | 64 | $45.43 | $2,907.52 | (< 1%) 9.0K to 8.94K | |
| 12-Dec-23 6:48 PM View: | California Water Service Gr... (CWT) | 12-Dec-23 | Sale | 675 | $52.56 | $35,478.00 | (7%) 9.66K to 8.98K | |
| 04-Dec-23 8:21 PM View: | California Water Service Gr... (CWT) | 03-Dec-23 | Payment of Exercise | 58 | $51.69 | $2,998.02 | (< 1%) 9.72K to 9.66K | |
| 04-Dec-23 8:21 PM View: | California Water Service Gr... (CWT) | 01-Dec-23 | Payment of Exercise | 57 | $61.69 | $3,516.33 | (< 1%) 9.77K to 9.72K | (7%) |
| 06-Sep-23 2:41 PM View: | California Water Service Gr... (CWT) | 03-Sep-23 | Disposition | 58 | $50.10 | $2,905.80 | (< 1%) 9.83K to 9.77K | |
| 06-Sep-23 2:41 PM View: | California Water Service Gr... (CWT) | 01-Sep-23 | Disposition | 57 | $50.10 | $2,855.70 | (< 1%) 9.89K to 9.83K | |
| 05-Jun-23 6:26 PM View: | California Water Service Gr... (CWT) | 03-Jun-23 | Disposition | 58 | $57.89 | $3,357.62 | (< 1%) 9.95K to 9.89K | |
| 05-Jun-23 6:26 PM View: | California Water Service Gr... (CWT) | 01-Jun-23 | Disposition | 57 | $56.12 | $3,198.84 | (< 1%) 10.0K to 9.95K | |
| 09-Mar-23 5:36 PM View: | California Water Service Gr... (CWT) | 07-Mar-23 | Grant | 1,275 | $58.83 | $75,008.20 | 15% 8.73K to 10.0K | |
| 06-Mar-23 8:31 PM View: | California Water Service Gr... (CWT) | 03-Mar-23 | Grant | 1,453 | -- | -- | 18% 8.17K to 9.63K | |
| 06-Mar-23 8:31 PM View: | California Water Service Gr... (CWT) | 03-Mar-23 | Payment of Exercise | 898 | $56.84 | $51,042.30 | (9%) 9.63K to 8.73K | |
| 06-Mar-23 3:19 PM View: | California Water Service Gr... (CWT) | 02-Mar-23 | Payment of Exercise | 65 | $56.76 | $3,689.40 | (< 1%) 8.24K to 8.17K | |
| 06-Mar-23 3:19 PM View: | California Water Service Gr... (CWT) | 01-Mar-23 | Payment of Exercise | 251 | $55.90 | $14,030.90 | (3%) 8.49K to 8.24K | |
| 05-Dec-22 12:39 PM View: | California Water Service Gr... (CWT) | 03-Dec-22 | Payment of Exercise | 36 | $64.30 | $2,314.80 | (< 1%) 8.53K to 8.49K | (3%) |
| 05-Dec-22 12:39 PM View: | California Water Service Gr... (CWT) | 02-Dec-22 | Payment of Exercise | 57 | $64.30 | $3,665.10 | (< 1%) 8.58K to 8.53K | (3%) |
| 22-Sep-22 8:45 PM View: | California Water Service Gr... (CWT) | 22-Sep-22 | Sale | 615 | $56.74 | $34,895.10 | (7%) 9.2K to 8.58K | |
| 06-Sep-22 4:29 PM View: | California Water Service Gr... (CWT) | 03-Sep-22 | Payment of Exercise | 36 | $58.44 | $2,103.84 | (< 1%) 9.23K to 9.2K | |
| 06-Sep-22 4:29 PM View: | California Water Service Gr... (CWT) | 02-Sep-22 | Payment of Exercise | 57 | $58.44 | $3,331.08 | (< 1%) 9.29K to 9.23K | |
| 06-Jun-22 2:14 PM View: | California Water Service Gr... (CWT) | 03-Jun-22 | Payment of Exercise | 36 | $54.96 | $1,978.56 | (< 1%) 9.33K to 9.29K | |
| 06-Jun-22 2:14 PM View: | California Water Service Gr... (CWT) | 02-Jun-22 | Payment of Exercise | 57 | $55.21 | $3,146.97 | (< 1%) 9.38K to 9.33K | |
| 07-Mar-22 8:38 PM View: | California Water Service Gr... (CWT) | 05-Mar-22 | Grant | 1,389 | -- | -- | 16% 8.83K to 10.22K | |
| 07-Mar-22 8:38 PM View: | California Water Service Gr... (CWT) | 05-Mar-22 | Payment of Exercise | 837 | $58.63 | $49,073.30 | (8%) 10.22K to 9.38K | |
| 07-Mar-22 8:38 PM View: | California Water Service Gr... (CWT) | 03-Mar-22 | Payment of Exercise | 41 | $57.01 | $2,337.41 | (< 1%) 8.87K to 8.83K | |
| 03-Mar-22 2:53 PM View: | California Water Service Gr... (CWT) | 02-Mar-22 | Payment of Exercise | 257 | $56.90 | $14,623.30 | (3%) 9.13K to 8.87K | |
| 03-Mar-22 2:53 PM View: | California Water Service Gr... (CWT) | 01-Mar-22 | Grant | 1,278 | -- | -- | 16% 7.85K to 9.13K | |
| 05-Jan-22 6:51 PM View: | California Water Service Gr... (CWT) | 04-Jan-22 | Payment of Exercise | 119 | $69.87 | $8,314.53 | (1%) 7.97K to 7.85K | 0% |
| 16-Dec-21 8:20 PM View: | California Water Service Gr... (CWT) | 15-Dec-21 | Market Sale | 430 | $70.75 | $30,422.50 | (5%) 8.4K to 7.97K | < 1% |
| 06-Dec-21 6:03 PM View: | California Water Service Gr... (CWT) | 05-Dec-21 | Payment of Exercise | 38 | $65.36 | $2,483.68 | (< 1%) 8.44K to 8.4K | 0% |
| 06-Dec-21 6:03 PM View: | California Water Service Gr... (CWT) | 03-Dec-21 | Payment of Exercise | 36 | $65.36 | $2,352.96 | (< 1%) 8.47K to 8.44K | 0% |
| 07-Sep-21 1:17 PM View: | California Water Service Gr... (CWT) | 05-Sep-21 | Payment of Exercise | 38 | $64.49 | $2,450.62 | (< 1%) 8.51K to 8.47K | (< 1%) |
| 07-Sep-21 1:17 PM View: | California Water Service Gr... (CWT) | 03-Sep-21 | Payment of Exercise | 36 | $64.49 | $2,321.64 | (< 1%) 8.55K to 8.51K | (< 1%) |
| 07-Jun-21 1:57 PM View: | California Water Service Gr... (CWT) | 05-Jun-21 | Payment of Exercise | 38 | $56.66 | $2,153.08 | (< 1%) 8.59K to 8.55K | (13%) |
| 04-Jun-21 4:03 PM View: | California Water Service Gr... (CWT) | 03-Jun-21 | Payment of Exercise | 36 | $56.94 | $2,049.84 | (< 1%) 8.62K to 8.59K | (13%) |
| 08-Mar-21 8:50 PM View: | California Water Service Gr... (CWT) | 06-Mar-21 | Grant | 1,713 | -- | -- | 22% 7.97K to 9.68K | |
| 08-Mar-21 8:50 PM View: | California Water Service Gr... (CWT) | 06-Mar-21 | Payment of Exercise | 1,057 | $52.96 | $55,978.70 | (11%) 9.68K to 8.62K | (22%) |
| 08-Mar-21 8:50 PM View: | California Water Service Gr... (CWT) | 05-Mar-21 | Payment of Exercise | 43 | $52.96 | $2,277.28 | (< 1%) 8.01K to 7.97K | (22%) |
| 04-Mar-21 4:02 PM View: | California Water Service Gr... (CWT) | 03-Mar-21 | Payment of Exercise | 165 | $53.21 | $8,779.65 | (2%) 8.17K to 8.01K | (21%) |
| 04-Mar-21 4:02 PM View: | California Water Service Gr... (CWT) | 02-Mar-21 | Grant | 1,311 | -- | -- | 19% 6.86K to 8.17K | |
| 06-Jan-21 3:47 PM View: | California Water Service Gr... (CWT) | 04-Jan-21 | Grant | 203 | -- | -- | 3% 6.66K to 6.86K | |
| 08-Dec-20 3:21 PM View: | California Water Service Gr... (CWT) | 06-Dec-20 | Payment of Exercise | 56 | $49.46 | $2,769.76 | (< 1%) 6.72K to 6.66K | (31%) |