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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 5:57 PM View:  | Avista Corp. (AVA) | 19-Feb-24 | Payment of Exercise | 427 | $33.57 | $14,334.40 | (1%) 34.12K to 33.69K | |
| 21-Feb-24 5:57 PM View: | Avista Corp. (AVA) | 19-Feb-24 | Option Exercise | 1,753 | -- | -- | 5% 32.37K to 34.12K | |
| 12-Feb-24 3:10 PM View: | Avista Corp. (AVA) | 08-Feb-24 | Grant | 6,892 | $32.64 | $224,955.00 | 27% 25.47K to 32.37K | |
| 11-Jan-24 5:37 PM View: | Avista Corp. (AVA) | 09-Jan-24 | Payment of Exercise | 643 | $36.21 | $23,283.00 | (2%) 26.12K to 25.47K | |
| 11-Jan-24 5:37 PM View: | Avista Corp. (AVA) | 09-Jan-24 | Option Exercise | 2,398 | -- | -- | 10% 23.72K to 26.12K | |
| 04-Jan-24 7:36 PM View: | Avista Corp. (AVA) | 02-Jan-24 | Payment of Exercise | 908 | $36.05 | $32,733.40 | (4%) 24.63K to 23.72K | |
| 06-Feb-23 2:53 PM View: | Avista Corp. (AVA) | 02-Feb-23 | Grant | 3,930 | $41.98 | $164,981.00 | 19% 20.7K to 24.63K | 2% |
| 12-Jan-23 5:46 PM View: | Avista Corp. (AVA) | 10-Jan-23 | Payment of Exercise | 575 | $42.26 | $24,299.50 | (3%) 21.28K to 20.7K | |
| 12-Jan-23 5:46 PM View: | Avista Corp. (AVA) | 10-Jan-23 | Option Exercise | 2,104 | -- | -- | 11% 19.17K to 21.28K | |
| 05-Jan-23 10:00 PM View: | Avista Corp. (AVA) | 03-Jan-23 | Payment of Exercise | 635 | $44.79 | $28,441.70 | (3%) 19.81K to 19.17K | 4% |
| 07-Feb-22 2:16 PM View: | Avista Corp. (AVA) | 03-Feb-22 | Grant | 2,881 | $44.26 | $127,513.00 | 8% 34.04K to 36.92K | (3%) |
| 07-Feb-22 2:16 PM View: | Avista Corp. (AVA) | 03-Feb-22 | Payment of Exercise | 211 | $44.26 | $9,338.86 | (< 1%) 37.78K to 37.57K | |
| 07-Feb-22 2:16 PM View: | Avista Corp. (AVA) | 03-Feb-22 | Option Exercise | 864 | -- | -- | 2% 36.92K to 37.78K | |
| 07-Jan-22 3:39 PM View: | Avista Corp. (AVA) | 05-Jan-22 | Payment of Exercise | 549 | $42.62 | $23,398.40 | (3%) 16.13K to 15.58K | |
| 07-Jan-22 3:39 PM View: | Avista Corp. (AVA) | 05-Jan-22 | Option Exercise | 1,904 | -- | -- | 13% 14.23K to 16.13K | |
| 05-Jan-22 2:40 PM View: | Avista Corp. (AVA) | 03-Jan-22 | Payment of Exercise | 473 | $42.28 | $19,998.40 | (3%) 14.7K to 14.23K | (1%) |
| 08-Feb-21 3:31 PM View: | Avista Corp. (AVA) | 04-Feb-21 | Grant | 2,205 | $37.43 | $82,533.10 | 10% 22.17K to 24.37K | 10% |
| 08-Feb-21 3:31 PM View: | Avista Corp. (AVA) | 04-Feb-21 | Payment of Exercise | 523 | $37.43 | $19,575.90 | (2%) 25.68K to 25.16K | (10%) |
| 08-Feb-21 3:31 PM View: | Avista Corp. (AVA) | 04-Feb-21 | Option Exercise | 1,310 | -- | -- | 5% 24.37K to 25.68K | |
| 06-Jan-21 1:12 PM View: | Avista Corp. (AVA) | 04-Jan-21 | Payment of Exercise | 352 | $39.47 | $13,893.40 | (3%) 11.54K to 11.18K | (4%) |
| 28-Feb-20 2:26 PM View: | Avista Corp. (AVA) | 27-Feb-20 | Payment of Exercise | 676 | $49.49 | $33,455.20 | (6%) 12.21K to 11.54K | 20% |
| 28-Feb-20 2:26 PM View: | Avista Corp. (AVA) | 27-Feb-20 | Option Exercise | 2,100 | -- | -- | 21% 10.11K to 12.21K | |
| 07-Feb-20 12:04 PM View: | Avista Corp. (AVA) | 05-Feb-20 | Grant | 1,245 | $51.15 | $63,681.80 | 15% 8.19K to 9.44K | (23%) |
| 06-Jan-20 11:49 AM View: | Avista Corp. (AVA) | 02-Jan-20 | Payment of Exercise | 366 | $47.47 | $17,374.00 | (5%) 7.7K to 7.34K | 17% |
| 12-Feb-19 6:14 PM View: | Avista Corp. (AVA) | 11-Feb-19 | Grant | 1,252 | -- | -- | 17% 7.3K to 8.56K | |
| 07-Feb-19 1:29 PM View: | Avista Corp. (AVA) | 05-Feb-19 | Payment of Exercise | 231 | $41.42 | $9,568.02 | (3%) 7.54K to 7.3K | 4% |
| 07-Feb-19 1:29 PM View: | Avista Corp. (AVA) | 05-Feb-19 | Option Exercise | 778 | -- | -- | 12% 6.76K to 7.54K | |
| 04-Jan-19 1:40 PM View: | Avista Corp. (AVA) | 02-Jan-19 | Payment of Exercise | 377 | $42.80 | $16,135.60 | (5%) 7.13K to 6.76K | 7% |
| 05-Feb-18 4:05 PM View: | Avista Corp. (AVA) | 01-Feb-18 | Grant | 1,024 | -- | -- | 9% 11.94K to 12.96K | |
| 05-Feb-18 4:05 PM View: | Avista Corp. (AVA) | 01-Feb-18 | Payment of Exercise | 88 | $50.08 | $4,407.04 | (< 1%) 13.33K to 13.25K | 23% |
| 05-Feb-18 4:05 PM View: | Avista Corp. (AVA) | 01-Feb-18 | Option Exercise | 374 | -- | -- | 3% 12.96K to 13.33K | |
| 16-Jan-18 11:44 AM View: | Avista Corp. (AVA) | 11-Jan-18 | Payment of Exercise | 452 | $51.62 | $23,332.20 | (7%) 6.28K to 5.83K | 25% |
| 16-Jan-18 11:44 AM View: | Avista Corp. (AVA) | 11-Jan-18 | Option Exercise | 1,426 | -- | -- | 29% 4.85K to 6.28K | |
| 04-Jan-18 2:25 PM View: | Avista Corp. (AVA) | 02-Jan-18 | Payment of Exercise | 357 | $51.50 | $18,385.50 | (7%) 5.21K to 4.85K | 25% |
| 11-May-17 7:34 PM View: | Avista Corp. (AVA) | 09-May-17 | Disposition | 0 | $40.98 | $6.15 | (< 1%) 5.21K | 8% |
| 05-May-17 3:26 PM View: | Avista Corp. (AVA) | 05-May-17 | Market Sale | 2,733 | $41.18 | $112,548.00 | (34%) 7.94K to 5.21K | 9% |
| 15-Mar-17 6:03 PM View: | Avista Corp. (AVA) | 14-Mar-17 | Disposition | 18 | $38.86 | $684.13 | (< 1%) 7.96K to 7.94K | 3% |
| 03-Feb-17 5:02 PM View: | Avista Corp. (AVA) | 02-Feb-17 | Grant | 1,388 | -- | -- | 23% 5.93K to 7.32K | |
| 06-Feb-17 3:06 PM View: | Avista Corp. (AVA) | 02-Feb-17 | Payment of Exercise | 264 | $38.42 | $10,142.90 | (3%) 8.21K to 7.95K | 3% |
| 06-Feb-17 3:06 PM View: | Avista Corp. (AVA) | 02-Feb-17 | Option Exercise | 891 | -- | -- | 12% 7.32K to 8.21K | |
| 11-Jan-17 4:48 PM View: | Avista Corp. (AVA) | 09-Jan-17 | Payment of Exercise | 428 | $39.02 | $16,700.60 | (7%) 6.36K to 5.93K | 4% |
| 11-Jan-17 4:48 PM View: | Avista Corp. (AVA) | 09-Jan-17 | Option Exercise | 1,309 | -- | -- | 26% 5.05K to 6.36K | |
| 05-Jan-17 1:03 PM View: | Avista Corp. (AVA) | 03-Jan-17 | Payment of Exercise | 265 | $39.71 | $10,523.10 | (5%) 5.32K to 5.05K | 6% |
| 11-May-16 6:34 PM View: | Avista Corp. (AVA) | 10-May-16 | Disposition | 795 | $41.25 | $32,782.30 | (13%) 6.1K to 5.31K | 12% |
| 08-Feb-16 1:46 PM View: | Avista Corp. (AVA) | 04-Feb-16 | Grant | 1,388 | -- | -- | 30% 4.7K to 6.09K | |
| 12-Jan-16 1:52 PM View: | Avista Corp. (AVA) | 08-Jan-16 | Payment of Exercise | 765 | $35.11 | $26,859.20 | (14%) 5.47K to 4.7K | (3%) |
| 12-Jan-16 1:52 PM View: | Avista Corp. (AVA) | 08-Jan-16 | Option Exercise | 2,340 | -- | -- | 75% 3.13K to 5.47K | |
| 05-Jan-16 7:03 PM View: | Avista Corp. (AVA) | 04-Jan-16 | Payment of Exercise | 157 | $35.05 | $5,502.85 | (5%) 3.28K to 3.13K | (3%) |