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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 9:35 PM View:  | California Water Service Gr... (CWT) | 05-Jun-24 | Grant | 2,488 | $49.62 | $123,455.00 | 22% 11.13K to 13.62K | |
| 07-Mar-24 6:23 PM View: | California Water Service Gr... (CWT) | 05-Mar-24 | Grant | 2,477 | $45.37 | $112,381.00 | 22% 11.12K to 13.59K | |
| 09-Mar-23 6:08 PM View: | California Water Service Gr... (CWT) | 07-Mar-23 | Grant | 1,870 | $58.83 | $110,012.00 | 20% 9.22K to 11.09K | |
| 03-Mar-22 3:00 PM View: | California Water Service Gr... (CWT) | 01-Mar-22 | Grant | 1,650 | -- | -- | 22% 7.57K to 9.22K | |
| 03-Mar-21 7:32 PM View: | California Water Service Gr... (CWT) | 02-Mar-21 | Grant | 1,529 | -- | -- | 25% 6.04K to 7.57K | |
| 06-Jan-21 4:36 PM View: | California Water Service Gr... (CWT) | 04-Jan-21 | Grant | 199 | -- | -- | 3% 5.84K to 6.04K | |
| 05-Mar-20 8:03 PM View: | California Water Service Gr... (CWT) | 03-Mar-20 | Grant | 1,630 | -- | -- | 39% 4.21K to 5.84K | |
| 07-Mar-19 7:54 PM View: | California Water Service Gr... (CWT) | 05-Mar-19 | Grant | 1,554 | $52.83 | $82,097.80 | 58% 2.66K to 4.21K | 20% |
| 08-Mar-18 7:40 PM View: | California Water Service Gr... (CWT) | 06-Mar-18 | Grant | 2,084 | $35.40 | $73,773.60 | 364% 0.57K to 2.66K | 77% |
| 02-Nov-17 3:24 PM View: | California Water Service Gr... (CWT) | 31-Oct-17 | Grant | 573 | $42.00 | $24,066.00 | 100% 0 to 0.57K | 48% |