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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 6:00 PM View:  | Rhapsody Acquisition Corp (PRIM) | 31-Jul-24 | Grant | 615 | -- | -- | 4% 17.37K to 17.99K | |
| 21-Jun-24 5:01 PM View: | Apogee Enterprises Inc. (APOG) | 20-Jun-24 | Grant | 1,893 | -- | -- | 8% 22.73K to 24.62K | |
| 06-Jun-24 9:41 PM View: | California Water Service Gr... (CWT) | 05-Jun-24 | Grant | 2,488 | $49.62 | $123,455.00 | 35% 7.16K to 9.65K | |
| 02-May-24 6:15 PM View: | Rhapsody Acquisition Corp (PRIM) | 01-May-24 | Grant | 800 | -- | -- | 5% 16.57K to 17.37K | |
| 07-Mar-24 6:27 PM View: | California Water Service Gr... (CWT) | 05-Mar-24 | Grant | 2,477 | $45.37 | $112,381.00 | 35% 7.14K to 9.62K | |
| 26-Feb-24 5:27 PM View: | Rhapsody Acquisition Corp (PRIM) | 21-Feb-24 | Grant | 998 | -- | -- | 6% 15.57K to 16.57K | |
| 03-Nov-23 4:30 PM View: | Rhapsody Acquisition Corp (PRIM) | 02-Nov-23 | Grant | 975 | -- | -- | 7% 14.6K to 15.57K | |
| 11-Aug-23 7:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 02-Aug-23 | Grant | 1,107 | -- | -- | 8% 13.49K to 14.6K | |
| 22-Jun-23 6:56 PM View: | Apogee Enterprises Inc. (APOG) | 21-Jun-23 | Grant | 2,409 | -- | -- | 12% 20.32K to 22.73K | |
| 09-Mar-23 6:11 PM View: | California Water Service Gr... (CWT) | 07-Mar-23 | Grant | 1,870 | $58.83 | $110,012.00 | 36% 5.25K to 7.12K | |
| 24-Feb-23 7:51 PM View: | Rhapsody Acquisition Corp (PRIM) | 22-Feb-23 | Grant | 1,515 | -- | -- | 14% 10.69K to 12.21K | |
| 07-Nov-22 4:31 PM View: | Rhapsody Acquisition Corp (PRIM) | 03-Nov-22 | Grant | 1,724 | -- | -- | 19% 8.97K to 10.69K | |
| 05-Aug-22 4:05 PM View: | Rhapsody Acquisition Corp (PRIM) | 03-Aug-22 | Grant | 1,211 | -- | -- | 16% 7.76K to 8.97K | |
| 23-Jun-22 4:44 PM View: | Apogee Enterprises Inc. (APOG) | 22-Jun-22 | Grant | 2,773 | -- | -- | 16% 17.55K to 20.32K | |
| 04-May-22 6:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 04-May-22 | Grant | 1,119 | -- | -- | 17% 6.64K to 7.76K | |
| 03-Mar-22 12:46 PM View: | California Water Service Gr... (CWT) | 01-Mar-22 | Grant | 1,650 | -- | -- | 46% 3.6K to 5.25K | |
| 24-Feb-22 5:07 PM View: | Rhapsody Acquisition Corp (PRIM) | 24-Feb-22 | Grant | 1,206 | -- | -- | 22% 5.43K to 6.64K | |
| 03-Nov-21 6:02 PM View: | Rhapsody Acquisition Corp (PRIM) | 03-Nov-21 | Grant | 1,111 | -- | -- | 26% 4.32K to 5.43K | |
| 03-Aug-21 7:12 PM View: | Rhapsody Acquisition Corp (PRIM) | 03-Aug-21 | Grant | 916 | -- | -- | 27% 3.41K to 4.32K | |
| 25-Jun-21 11:42 AM View: | Apogee Enterprises Inc. (APOG) | 24-Jun-21 | Grant | 2,721 | -- | -- | 18% 14.74K to 17.46K | |
| 04-May-21 5:11 PM View: | Rhapsody Acquisition Corp (PRIM) | 04-May-21 | Grant | 802 | -- | -- | 31% 2.6K to 3.41K | |
| 03-Mar-21 7:36 PM View: | California Water Service Gr... (CWT) | 02-Mar-21 | Grant | 1,529 | -- | -- | 74% 2.07K to 3.6K | |
| 23-Feb-21 5:32 PM View: | Rhapsody Acquisition Corp (PRIM) | 19-Feb-21 | Grant | 1,054 | -- | -- | 68% 1.55K to 2.6K | |
| 06-Jan-21 4:31 PM View: | California Water Service Gr... (CWT) | 04-Jan-21 | Grant | 182 | -- | -- | 10% 1.88K to 2.07K | |
| 06-Nov-20 4:48 PM View: | Rhapsody Acquisition Corp (PRIM) | 05-Nov-20 | Grant | 1,550 | -- | -- | 100% 0 to 1.55K | |
| 25-Jun-20 3:40 PM View: | Apogee Enterprises Inc. (APOG) | 24-Jun-20 | Grant | 4,920 | -- | -- | 50% 9.91K to 14.83K | |
| 05-Mar-20 7:50 PM View: | California Water Service Gr... (CWT) | 03-Mar-20 | Grant | 1,630 | -- | -- | 642% 0.25K to 1.88K | |
| 16-Jan-20 3:39 PM View: | Apogee Enterprises Inc. (APOG) | 14-Jan-20 | Grant | 3,211 | -- | -- | 48% 6.7K to 9.91K | |
| 22-Nov-19 3:36 PM View: | California Water Service Gr... (CWT) | 20-Nov-19 | Grant | 254 | $51.18 | $12,999.70 | 100% 0 to 0.25K | 24% |
| 02-Jul-18 5:47 PM View: | Apogee Enterprises Inc. (APOG) | 28-Jun-18 | Grant | 1,952 | -- | -- | 41% 4.74K to 6.7K | |
| 23-Jun-17 10:46 AM View: | Apogee Enterprises Inc. (APOG) | 22-Jun-17 | Grant | 1,720 | -- | -- | 57% 3.02K to 4.74K | |
| 27-Jun-16 12:13 PM View: | Apogee Enterprises Inc. (APOG) | 23-Jun-16 | Grant | 1,985 | -- | -- | 191% 1.04K to 3.02K | |
| 14-Jan-16 4:34 PM View: | Apogee Enterprises Inc. (APOG) | 13-Jan-16 | Grant | 1,039 | -- | -- | 100% 0 to 1.04K |