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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 5:52 PM View:  | Avista Corp. (AVA) | 19-Feb-24 | Payment of Exercise | 266 | $33.57 | $8,929.62 | (< 1%) 27.08K to 26.81K | |
| 21-Feb-24 5:52 PM View: | Avista Corp. (AVA) | 19-Feb-24 | Option Exercise | 1,089 | -- | -- | 4% 25.99K to 27.08K | |
| 12-Feb-24 2:58 PM View: | Avista Corp. (AVA) | 08-Feb-24 | Grant | 1,930 | $32.64 | $62,995.20 | 8% 24.06K to 25.99K | |
| 11-Jan-24 5:27 PM View: | Avista Corp. (AVA) | 09-Jan-24 | Payment of Exercise | 450 | $36.21 | $16,294.50 | (2%) 24.51K to 24.06K | |
| 11-Jan-24 5:27 PM View: | Avista Corp. (AVA) | 09-Jan-24 | Option Exercise | 1,490 | -- | -- | 6% 23.02K to 24.51K | |
| 04-Jan-24 7:26 PM View: | Avista Corp. (AVA) | 02-Jan-24 | Payment of Exercise | 634 | $36.05 | $22,855.70 | (3%) 23.65K to 23.02K | |
| 06-Feb-23 2:45 PM View: | Avista Corp. (AVA) | 02-Feb-23 | Grant | 1,500 | $41.98 | $62,970.00 | 7% 22.15K to 23.65K | 2% |
| 12-Jan-23 5:36 PM View: | Avista Corp. (AVA) | 10-Jan-23 | Payment of Exercise | 499 | $42.26 | $21,087.70 | (2%) 22.65K to 22.16K | |
| 12-Jan-23 5:36 PM View: | Avista Corp. (AVA) | 10-Jan-23 | Option Exercise | 1,691 | -- | -- | 8% 20.96K to 22.65K | |
| 05-Jan-23 10:00 PM View: | Avista Corp. (AVA) | 03-Jan-23 | Payment of Exercise | 583 | $44.79 | $26,112.60 | (3%) 21.55K to 20.96K | 4% |
| 07-Feb-22 2:08 PM View: | Avista Corp. (AVA) | 03-Feb-22 | Grant | 3,418 | $44.26 | $151,281.00 | 9% 38.36K to 41.78K | (3%) |
| 07-Feb-22 2:08 PM View: | Avista Corp. (AVA) | 03-Feb-22 | Payment of Exercise | 206 | $44.26 | $9,117.56 | (< 1%) 42.64K to 42.43K | |
| 07-Feb-22 2:08 PM View: | Avista Corp. (AVA) | 03-Feb-22 | Option Exercise | 864 | -- | -- | 2% 41.78K to 42.64K | |
| 07-Jan-22 3:27 PM View: | Avista Corp. (AVA) | 05-Jan-22 | Payment of Exercise | 570 | $42.62 | $24,293.40 | (3%) 18.04K to 17.47K | |
| 07-Jan-22 3:27 PM View: | Avista Corp. (AVA) | 05-Jan-22 | Option Exercise | 1,904 | -- | -- | 12% 16.14K to 18.04K | |
| 05-Jan-22 2:32 PM View: | Avista Corp. (AVA) | 03-Jan-22 | Payment of Exercise | 365 | $42.28 | $15,432.20 | (2%) 16.5K to 16.14K | (1%) |
| 08-Feb-21 3:19 PM View: | Avista Corp. (AVA) | 04-Feb-21 | Grant | 1,369 | $37.43 | $51,241.70 | 5% 30.15K to 31.52K | 10% |
| 08-Feb-21 3:19 PM View: | Avista Corp. (AVA) | 04-Feb-21 | Payment of Exercise | 545 | $37.43 | $20,399.30 | (2%) 32.81K to 32.27K | (10%) |
| 08-Feb-21 3:19 PM View: | Avista Corp. (AVA) | 04-Feb-21 | Option Exercise | 1,288 | -- | -- | 4% 31.52K to 32.81K | |
| 06-Jan-21 12:54 PM View: | Avista Corp. (AVA) | 04-Jan-21 | Payment of Exercise | 327 | $39.47 | $12,906.70 | (2%) 14.17K to 13.85K | (4%) |
| 28-Feb-20 2:05 PM View: | Avista Corp. (AVA) | 27-Feb-20 | Payment of Exercise | 676 | $49.49 | $33,455.20 | (5%) 14.85K to 14.17K | 20% |
| 28-Feb-20 2:05 PM View: | Avista Corp. (AVA) | 27-Feb-20 | Option Exercise | 2,100 | -- | -- | 16% 12.75K to 14.85K | |
| 07-Feb-20 12:48 PM View: | Avista Corp. (AVA) | 05-Feb-20 | Grant | 1,002 | $51.15 | $51,252.30 | 9% 11.07K to 12.07K | (23%) |
| 06-Jan-20 11:23 AM View: | Avista Corp. (AVA) | 02-Jan-20 | Payment of Exercise | 366 | $47.47 | $17,374.00 | (3%) 10.58K to 10.22K | 17% |
| 12-Feb-19 5:58 PM View: | Avista Corp. (AVA) | 11-Feb-19 | Grant | 1,252 | -- | -- | 12% 10.19K to 11.44K | |
| 07-Feb-19 1:10 PM View: | Avista Corp. (AVA) | 05-Feb-19 | Payment of Exercise | 231 | $41.42 | $9,568.02 | (2%) 10.42K to 10.19K | 4% |
| 07-Feb-19 1:10 PM View: | Avista Corp. (AVA) | 05-Feb-19 | Option Exercise | 778 | -- | -- | 8% 9.64K to 10.42K | |
| 04-Jan-19 1:17 PM View: | Avista Corp. (AVA) | 02-Jan-19 | Payment of Exercise | 377 | $42.80 | $16,135.60 | (4%) 10.02K to 9.64K | 7% |
| 05-Feb-18 2:27 PM View: | Avista Corp. (AVA) | 01-Feb-18 | Grant | 1,024 | -- | -- | 6% 17.18K to 18.2K | |
| 05-Feb-18 2:27 PM View: | Avista Corp. (AVA) | 01-Feb-18 | Payment of Exercise | 262 | $50.08 | $13,121.00 | (1%) 19.27K to 19.01K | 23% |
| 05-Feb-18 2:27 PM View: | Avista Corp. (AVA) | 01-Feb-18 | Option Exercise | 1,070 | -- | -- | 6% 18.2K to 19.27K | |
| 12-Jan-18 7:07 PM View: | Avista Corp. (AVA) | 11-Jan-18 | Payment of Exercise | 1,158 | $51.62 | $59,776.00 | (12%) 9.34K to 8.18K | 25% |
| 12-Jan-18 7:07 PM View: | Avista Corp. (AVA) | 11-Jan-18 | Option Exercise | 4,073 | -- | -- | 77% 5.27K to 9.34K | |
| 04-Jan-18 1:50 PM View: | Avista Corp. (AVA) | 02-Jan-18 | Payment of Exercise | 420 | $51.50 | $21,630.00 | (8%) 5.29K to 4.87K | 25% |
| 03-Feb-17 4:25 PM View: | Avista Corp. (AVA) | 02-Feb-17 | Grant | 1,388 | -- | -- | 38% 3.63K to 5.02K | |
| 06-Feb-17 2:30 PM View: | Avista Corp. (AVA) | 02-Feb-17 | Payment of Exercise | 133 | $38.42 | $5,109.86 | (2%) 5.42K to 5.29K | 3% |
| 06-Feb-17 2:30 PM View: | Avista Corp. (AVA) | 02-Feb-17 | Option Exercise | 405 | -- | -- | 8% 5.02K to 5.42K | |
| 11-Jan-18 12:41 PM View: | Avista Corp. (AVA) | 09-Jan-17 | Payment of Exercise | 195 | $39.02 | $7,608.90 | (5%) 4.22K to 4.03K | 4% |
| 11-Jan-18 12:41 PM View: | Avista Corp. (AVA) | 09-Jan-17 | Option Exercise | 595 | -- | -- | 16% 3.63K to 4.22K | |
| 05-Jan-17 12:39 PM View: | Avista Corp. (AVA) | 03-Jan-17 | Payment of Exercise | 296 | $39.71 | $11,754.20 | (8%) 3.92K to 3.63K | 6% |
| 08-Feb-16 1:20 PM View: | Avista Corp. (AVA) | 04-Feb-16 | Grant | 1,388 | -- | -- | 55% 2.54K to 3.92K | |
| 11-Jan-16 7:29 PM View: | Avista Corp. (AVA) | 08-Jan-16 | Payment of Exercise | 340 | $35.11 | $11,937.40 | (12%) 2.88K to 2.54K | (3%) |
| 11-Jan-16 7:29 PM View: | Avista Corp. (AVA) | 08-Jan-16 | Option Exercise | 1,040 | -- | -- | 57% 1.84K to 2.88K | |
| 05-Jan-16 6:45 PM View: | Avista Corp. (AVA) | 04-Jan-16 | Payment of Exercise | 168 | $35.05 | $5,888.40 | (8%) 2.0K to 1.84K | (3%) |
| 05-Oct-15 6:00 PM View: | Avista Corp. (AVA) | 01-Oct-15 | Grant | 884 | -- | -- | 76% 1.16K to 2.04K |