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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 5:40 PM View:  | Clearway Energy, Inc. (CWEN) | 03-Sep-24 | Grant | 811 | -- | -- | 1% 54.63K to 55.45K | |
| 24-Jun-24 5:40 PM View: | SJW Corp. (SJW) | 20-Jun-24 | Grant | 1,812 | -- | -- | 16% 11.13K to 12.94K | |
| 04-Jun-24 4:36 PM View: | Clearway Energy, Inc. (CWEN) | 03-Jun-24 | Grant | 800 | -- | -- | 1% 53.83K to 54.63K | |
| 04-Jun-24 4:36 PM View: | Clearway Energy, Inc. (CWEN) | 01-Jun-24 | Grant | 4,822 | -- | -- | 10% 49.01K to 53.83K | |
| 05-Mar-24 4:17 PM View: | Clearway Energy, Inc. (CWEN) | 01-Mar-24 | Grant | 881 | -- | -- | 2% 48.13K to 49.01K | |
| 05-Dec-23 4:26 PM View: | Clearway Energy, Inc. (CWEN) | 01-Dec-23 | Grant | 744 | -- | -- | 2% 47.39K to 48.13K | |
| 06-Sep-23 4:31 PM View: | Clearway Energy, Inc. (CWEN) | 01-Sep-23 | Grant | 739 | -- | -- | 2% 46.65K to 47.39K | |
| 05-Jun-23 4:52 PM View: | Clearway Energy, Inc. (CWEN) | 01-Jun-23 | Grant | 5,250 | -- | -- | 13% 41.4K to 46.65K | |
| 28-Apr-23 4:29 PM View: | SJW Corp. (SJW) | 26-Apr-23 | Grant | 1,232 | -- | -- | 13% 9.85K to 11.08K | |
| 03-Mar-23 4:19 PM View: | Clearway Energy, Inc. (CWEN) | 01-Mar-23 | Grant | 497 | -- | -- | 1% 40.9K to 41.4K | |
| 05-Dec-22 4:22 PM View: | Clearway Energy, Inc. (CWEN) | 01-Dec-22 | Grant | 424 | -- | -- | 1% 40.48K to 40.9K | |
| 06-Sep-22 4:20 PM View: | Clearway Energy, Inc. (CWEN) | 01-Sep-22 | Grant | 389 | -- | -- | < 1% 40.09K to 40.47K | |
| 03-Jun-22 4:27 PM View: | Clearway Energy, Inc. (CWEN) | 01-Jun-22 | Grant | 6,319 | -- | -- | 19% 33.77K to 40.09K | |
| 29-Apr-22 2:44 PM View: | SJW Corp. (SJW) | 27-Apr-22 | Grant | 1,554 | -- | -- | 19% 8.29K to 9.85K | |
| 03-Mar-22 10:00 PM View: | Clearway Energy, Inc. (CWEN) | 01-Mar-22 | Grant | 355 | -- | -- | 1% 33.41K to 33.77K | |
| 03-Dec-21 4:41 PM View: | Clearway Energy, Inc. (CWEN) | 01-Dec-21 | Grant | 303 | -- | -- | < 1% 33.11K to 33.41K | |
| 03-Jun-21 5:18 PM View: | Clearway Energy, Inc. (CWEN) | 01-Jun-21 | Grant | 7,509 | -- | -- | 30% 25.25K to 32.76K | |
| 30-Apr-21 1:48 PM View: | SJW Corp. (SJW) | 28-Apr-21 | Grant | 1,216 | -- | -- | 17% 7.08K to 8.29K | |
| 03-Mar-21 5:12 PM View: | Clearway Energy, Inc. (CWEN) | 01-Mar-21 | Grant | 280 | -- | -- | 1% 24.97K to 25.25K | |
| 03-Dec-20 5:18 PM View: | Clearway Energy, Inc. (CWEN) | 01-Dec-20 | Grant | 265 | -- | -- | 1% 24.71K to 24.97K | |
| 03-Sep-20 5:07 PM View: | Clearway Energy, Inc. (CWEN) | 01-Sep-20 | Grant | 305 | -- | -- | 1% 24.4K to 24.7K | |
| 19-Nov-20 1:36 PM View: | SJW Corp. (SJW) | 01-Jun-20 | Market Purchase | 29 | $62.97 | $1,826.13 | < 1% 7.05K to 7.08K | (1%) |
| 03-Jun-20 4:26 PM View: | Clearway Energy, Inc. (CWEN) | 01-Jun-20 | Grant | 8,843 | -- | -- | 57% 15.56K to 24.4K | |
| 01-May-20 5:42 PM View: | SJW Corp. (SJW) | 29-Apr-20 | Grant | 1,281 | -- | -- | 23% 5.64K to 6.92K | |
| 19-Nov-20 1:36 PM View: | SJW Corp. (SJW) | 02-Mar-20 | Market Purchase | 23 | $61.38 | $1,411.74 | < 1% 7.03K to 7.05K | < 1% |
| 04-Mar-20 4:44 PM View: | Clearway Energy, Inc. (CWEN) | 02-Mar-20 | Grant | 149 | -- | -- | < 1% 15.41K to 15.56K | |
| 19-Nov-20 1:36 PM View: | SJW Corp. (SJW) | 02-Dec-19 | Market Purchase | 18 | $70.88 | $1,275.84 | < 1% 7.01K to 7.03K | (13%) |
| 04-Dec-19 4:54 PM View: | Clearway Energy, Inc. (CWEN) | 02-Dec-19 | Grant | 158 | -- | -- | 1% 15.25K to 15.41K | |
| 19-Nov-20 1:36 PM View: | SJW Corp. (SJW) | 03-Sep-19 | Market Purchase | 19 | $68.51 | $1,301.69 | < 1% 6.99K to 7.01K | (10%) |
| 05-Sep-19 4:36 PM View: | Clearway Energy, Inc. (CWEN) | 03-Sep-19 | Grant | 170 | -- | -- | 1% 15.08K to 15.25K | |
| 19-Nov-20 1:36 PM View: | SJW Corp. (SJW) | 03-Jun-19 | Market Purchase | 21 | $61.69 | $1,295.49 | < 1% 6.97K to 6.99K | (< 1%) |
| 04-Jun-19 5:30 PM View: | Clearway Energy, Inc. (CWEN) | 03-Jun-19 | Grant | 192 | -- | -- | 1% 14.89K to 15.08K | |
| 04-Jun-19 5:30 PM View: | Clearway Energy, Inc. (CWEN) | 01-Jun-19 | Grant | 11,667 | -- | -- | 362% 3.22K to 14.89K | |
| 25-Apr-19 5:51 PM View: | SJW Corp. (SJW) | 24-Apr-19 | Grant | 1,302 | -- | -- | 30% 4.34K to 5.64K | |
| 25-Apr-19 5:51 PM View: | SJW Corp. (SJW) | 24-Apr-19 | Gift Duplicate | 1,055 | -- | -- | 19% 5.64K to 6.69K | |
| 25-Apr-19 5:51 PM View: | SJW Corp. (SJW) | 24-Apr-19 | Gift | 1,055 | -- | -- | (16%) 6.69K to 5.64K | |
| 19-Mar-19 5:04 PM View: | Clearway Energy, Inc. (CWEN) | 15-Mar-19 | Grant | 3,220 | -- | -- | 100% 0 to 3.22K | |
| 19-Nov-20 1:36 PM View: | SJW Corp. (SJW) | 01-Mar-19 | Market Purchase | 16 | $61.12 | $977.92 | < 1% 6.95K to 6.97K | < 1% |
| 19-Nov-20 1:36 PM View: | SJW Corp. (SJW) | 03-Dec-18 | Market Purchase | 16 | $56.23 | $899.68 | < 1% 6.93K to 6.95K | 10% |
| 19-Nov-20 1:36 PM View: | SJW Corp. (SJW) | 04-Sep-18 | Market Purchase | 16 | $57.79 | $924.64 | < 1% 6.92K to 6.93K | 6% |
| 26-Apr-18 8:12 PM View: | SJW Corp. (SJW) | 25-Apr-18 | Grant | 1,055 | -- | -- | 32% 3.28K to 4.34K | |
| 27-Apr-17 7:47 PM View: | SJW Corp. (SJW) | 26-Apr-17 | Grant | 1,155 | -- | -- | 54% 2.13K to 3.28K | |
| 28-Apr-16 7:00 PM View: | SJW Corp. (SJW) | 27-Apr-16 | Grant | 957 | -- | -- | 82% 1.17K to 2.13K | |
| 30-Apr-15 5:44 PM View: | SJW Corp. (SJW) | 29-Apr-15 | Grant | 1,169 | -- | -- | 100% 0 to 1.17K |