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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 3:21 PM View:  | Sempra Energy (SRE) | 09-May-24 | Grant | 1,642 | -- | -- | 9% 19.09K to 20.73K | |
| 13-May-24 3:21 PM View: | Sempra Energy (SRE) | 09-May-24 | Payment of Exercise | 506 | $76.17 | $38,556.50 | (2%) 20.73K to 20.23K | |
| 15-May-23 5:46 PM View: | Sempra Energy (SRE) | 12-May-23 | Grant | 816 | -- | -- | 9% 8.92K to 9.74K | |
| 15-May-23 5:46 PM View: | Sempra Energy (SRE) | 12-May-23 | Payment of Exercise | 221 | $153.29 | $33,886.30 | (2%) 9.74K to 9.52K | |
| 16-May-22 10:00 PM View: | Sempra Energy (SRE) | 13-May-22 | Grant | 715 | -- | -- | 8% 8.44K to 9.16K | |
| 16-May-22 10:00 PM View: | Sempra Energy (SRE) | 13-May-22 | Payment of Exercise | 258 | $161.06 | $41,535.80 | (3%) 9.16K to 8.9K | |
| 17-May-21 5:18 PM View: | Sempra Energy (SRE) | 14-May-21 | Grant | 833 | -- | -- | 11% 7.81K to 8.64K | |
| 17-May-21 5:18 PM View: | Sempra Energy (SRE) | 14-May-21 | Payment of Exercise | 225 | $138.11 | $31,043.00 | (3%) 8.64K to 8.42K | |
| 10-Aug-20 5:21 PM View: | Sempra Energy (SRE) | 07-Aug-20 | Market Purchase | 2,700 | $129.44 | $349,488.00 | 53% 5.09K to 7.79K | 6% |
| 06-May-20 5:30 PM View: | Sempra Energy (SRE) | 05-May-20 | Grant | 725 | -- | -- | 16% 4.58K to 5.31K | |
| 06-May-20 5:30 PM View: | Sempra Energy (SRE) | 05-May-20 | Payment of Exercise | 220 | $124.22 | $27,371.90 | (4%) 5.31K to 5.09K | |
| 10-Mar-20 5:38 PM View: | Sempra Energy (SRE) | 09-Mar-20 | Payment of Exercise | 182 | $127.76 | $23,268.90 | (4%) 4.76K to 4.58K | (7%) |
| 25-Nov-19 5:15 PM View: | Sempra Energy (SRE) | 22-Nov-19 | Market Purchase | 2,000 | $147.26 | $294,520.00 | 73% 2.75K to 4.75K | (7%) |
| 10-May-19 5:18 PM View: | Sempra Energy (SRE) | 09-May-19 | Grant | 714 | -- | -- | 31% 2.28K to 2.99K | |
| 10-May-19 5:18 PM View: | Sempra Energy (SRE) | 09-May-19 | Payment of Exercise | 262 | $126.21 | $33,034.20 | (9%) 2.99K to 2.73K | |
| 11-Mar-19 3:13 PM View: | Sempra Energy (SRE) | 09-Mar-19 | Payment of Exercise | 178 | $122.30 | $21,744.90 | (7%) 2.44K to 2.27K | 0% |
| 12-Mar-18 2:33 PM View: | Sempra Energy (SRE) | 09-Mar-18 | Payment of Exercise | 173 | $109.08 | $18,830.50 | (10%) 1.72K to 1.54K | (9%) |
| 11-May-18 6:42 PM View: | Sempra Energy (SRE) | 10-May-17 | Grant | 846 | -- | -- | 55% 1.55K to 2.4K | |
| 10-Mar-17 5:59 PM View: | Sempra Energy (SRE) | 09-Mar-17 | Grant | 1,666 | -- | -- | 100% 0 to 1.67K |