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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 5:56 PM View:  | Clorox Co. (CLX) | 14-Nov-24 | Payment of Exercise | 698 | $165.75 | $115,694.00 | (1%) 53.82K to 53.12K | (8%) |
| 08-Oct-24 4:18 PM View: | Clorox Co. (CLX) | 04-Oct-24 | Grant | 10,613 | $161.57 | $1,714,740.00 | 24% 43.96K to 54.57K | |
| 08-Oct-24 4:18 PM View: | Clorox Co. (CLX) | 04-Oct-24 | Payment of Exercise | 750 | $161.57 | $121,178.00 | (1%) 54.57K to 53.82K | |
| 02-Oct-24 4:39 PM View: | Avista Corp. (AVA) | 01-Oct-24 | Grant | 603 | $38.75 | $23,366.20 | 7% 8.41K to 9.01K | |
| 19-Sep-24 4:39 PM View: | Clorox Co. (CLX) | 17-Sep-24 | Grant | 6,800 | $164.69 | $1,119,890.00 | 18% 37.09K to 43.89K | |
| 17-Sep-24 5:01 PM View: | Clorox Co. (CLX) | 13-Sep-24 | Payment of Exercise | 125 | $166.27 | $20,783.80 | (< 1%) 37.22K to 37.09K | (8%) |
| 04-Sep-24 2:56 PM View: | Avista Corp. (AVA) | 03-Sep-24 | Grant | 43 | $38.64 | $1,661.52 | < 1% 8.37K to 8.41K | |
| 02-Jul-24 11:20 AM View: | Avista Corp. (AVA) | 01-Jul-24 | Grant | 675 | $34.61 | $23,361.80 | 9% 7.69K to 8.37K | |
| 07-May-24 12:18 PM View: | Avista Corp. (AVA) | 03-May-24 | Grant | 3,480 | $36.79 | $128,029.00 | 83% 4.21K to 7.69K | |
| 02-Apr-24 5:05 PM View: | Avista Corp. (AVA) | 01-Apr-24 | Grant | 668 | $35.02 | $23,393.40 | 19% 3.54K to 4.21K | |
| 03-Jan-24 1:18 PM View: | Avista Corp. (AVA) | 02-Jan-24 | Grant | 654 | $35.74 | $23,374.00 | 23% 2.89K to 3.54K | |
| 13-Dec-23 4:17 PM View: | Clorox Co. (CLX) | 11-Dec-23 | Payment of Exercise | 85 | $140.01 | $11,900.80 | (< 1%) 37.26K to 37.17K | |
| 16-Nov-23 6:59 PM View: | Clorox Co. (CLX) | 14-Nov-23 | Grant | 7,031 | $136.53 | $959,942.00 | 23% 30.23K to 37.26K | |
| 10-Oct-23 7:44 PM View: | Clorox Co. (CLX) | 05-Oct-23 | Payment of Exercise | 485 | $124.93 | $60,591.10 | (2%) 30.71K to 30.23K | |
| 15-Sep-23 5:32 PM View: | Clorox Co. (CLX) | 13-Sep-23 | Grant | 4,477 | $147.35 | $659,686.00 | 17% 26.44K to 30.92K | |
| 15-Sep-23 5:32 PM View: | Clorox Co. (CLX) | 13-Sep-23 | Payment of Exercise | 246 | $147.35 | $36,248.10 | (< 1%) 30.92K to 30.67K | |
| 06-Sep-23 12:29 PM View: | Avista Corp. (AVA) | 01-Sep-23 | Grant | 50 | $33.29 | $1,664.50 | 2% 2.84K to 2.89K | |
| 16-Aug-23 4:16 PM View: | Clorox Co. (CLX) | 14-Aug-23 | Sale (Planned) | 3,346 | $160.82 | $538,096.00 | (11%) 29.79K to 26.44K | |
| 17-May-23 1:09 PM View: | Avista Corp. (AVA) | 15-May-23 | Grant | 2,839 | $44.02 | $124,973.00 | 100% 0 to 2.84K | (2%) |
| 05-Dec-22 4:35 PM View: | Clorox Co. (CLX) | 01-Dec-22 | Payment of Exercise | 64 | $149.86 | $9,591.04 | (< 1%) 29.85K to 29.79K | |
| 07-Oct-22 4:20 PM View: | Clorox Co. (CLX) | 05-Oct-22 | Payment of Exercise | 211 | $131.69 | $27,786.60 | (< 1%) 30.06K to 29.85K | |
| 22-Sep-22 5:58 PM View: | Clorox Co. (CLX) | 20-Sep-22 | Grant | 3,113 | $141.30 | $439,867.00 | 12% 26.93K to 30.05K | |
| 15-Sep-22 8:22 PM View: | Clorox Co. (CLX) | 13-Sep-22 | Grant | 4,005 | $144.00 | $576,720.00 | 17% 23.15K to 27.16K | |
| 15-Sep-22 8:22 PM View: | Clorox Co. (CLX) | 13-Sep-22 | Payment of Exercise | 225 | $144.00 | $32,400.00 | (< 1%) 27.16K to 26.93K | |
| 22-Dec-21 4:22 PM View: | Clorox Co. (CLX) | 20-Dec-21 | Payment of Exercise | 54 | $176.60 | $9,536.40 | (< 1%) 22.83K to 22.77K | 3% |
| 23-Sep-21 10:00 PM View: | Clorox Co. (CLX) | 22-Sep-21 | Payment of Exercise | 199 | $162.19 | $32,275.80 | (< 1%) 23.03K to 22.83K | (1%) |
| 23-Sep-21 10:00 PM View: | Clorox Co. (CLX) | 21-Sep-21 | Grant | 2,442 | $163.77 | $399,926.00 | 12% 20.58K to 23.02K | < 1% |
| 23-Aug-21 7:25 PM View: | Clorox Co. (CLX) | 19-Aug-21 | Grant | 4,023 | $171.10 | $688,335.00 | 22% 18.55K to 22.57K | (< 1%) |
| 23-Aug-21 7:25 PM View: | Clorox Co. (CLX) | 19-Aug-21 | Payment of Exercise | 1,995 | $171.10 | $341,344.00 | (9%) 22.57K to 20.58K | < 1% |
| 27-Jan-21 6:17 PM View: | Clorox Co. (CLX) | 25-Jan-21 | Option Exercise | 35,282 | $122.87 | $4,335,010.00 | 193% 18.29K to 53.58K | |
| 27-Jan-21 6:17 PM View: | Clorox Co. (CLX) | 25-Jan-21 | Market Option Sale (Planned) | 35,176 | $215.00 | $7,562,840.00 | (66%) 53.58K to 18.4K | 4% |
| 24-Sep-20 4:28 PM View: | Clorox Co. (CLX) | 22-Sep-20 | Grant | 1,602 | $212.38 | $340,233.00 | 10% 16.69K to 18.29K | (2%) |
| 24-Aug-20 7:21 PM View: | Clorox Co. (CLX) | 20-Aug-20 | Grant | 1,431 | $228.30 | $326,697.00 | 11% 13.18K to 14.61K | (9%) |
| 24-Aug-20 7:21 PM View: | Clorox Co. (CLX) | 20-Aug-20 | Payment of Exercise | 34 | $228.30 | $7,762.20 | (< 1%) 14.61K to 14.58K | 9% |
| 15-May-20 4:34 PM View: | Clorox Co. (CLX) | 13-May-20 | Option Exercise | 19,215 | $88.82 | $1,706,640.00 | 213% 9.03K to 28.25K | |
| 15-May-20 4:34 PM View: | Clorox Co. (CLX) | 13-May-20 | Market Option Sale (Planned) | 15,066 | $206.59 | $3,112,490.00 | (53%) 28.25K to 13.18K | < 1% |
| 26-Aug-19 5:56 PM View: | Clorox Co. (CLX) | 22-Aug-19 | Grant | 1,268 | $159.15 | $201,802.00 | 16% 7.69K to 8.96K | 27% |
| 26-Aug-19 5:56 PM View: | Clorox Co. (CLX) | 22-Aug-19 | Payment of Exercise | 29 | $159.15 | $4,615.35 | (< 1%) 8.96K to 8.93K | (27%) |
| 20-Aug-18 6:50 PM View: | Clorox Co. (CLX) | 16-Aug-18 | Grant | 2,010 | $146.77 | $295,008.00 | 36% 5.59K to 7.6K | 38% |
| 20-Aug-18 6:50 PM View: | Clorox Co. (CLX) | 16-Aug-18 | Payment of Exercise | 46 | $146.77 | $6,751.42 | (< 1%) 7.6K to 7.56K | (38%) |