SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-Feb-24 8:19 PM View: | Sempra Energy (SRE) | 21-Feb-24 | Grant | 6,094 | -- | -- | 36% 17.11K to 23.21K | |
22-Feb-24 8:19 PM View: | Sempra Energy (SRE) | 21-Feb-24 | Payment of Exercise | 2,437 | $71.96 | $175,384.00 | (11%) 23.21K to 20.77K | |
26-Jan-24 9:08 PM View: | Sempra Energy (SRE) | 25-Jan-24 | Grant | 3,861 | -- | -- | 26% 14.59K to 18.45K | |
26-Jan-24 9:08 PM View: | Sempra Energy (SRE) | 25-Jan-24 | Payment of Exercise | 1,336 | $70.73 | $94,509.40 | (7%) 18.45K to 17.11K | |
17-Jan-24 9:13 PM View: | Sempra Energy (SRE) | 16-Jan-24 | Payment of Exercise | 16 | $74.78 | $1,229.38 | (< 1%) 14.56K to 14.54K | |
04-Jan-24 4:31 PM View: | Sempra Energy (SRE) | 02-Jan-24 | Grant | 3,298 | -- | -- | 25% 13.35K to 16.65K | |
04-Jan-24 4:31 PM View: | Sempra Energy (SRE) | 02-Jan-24 | Payment of Exercise | 2,135 | $75.82 | $161,874.00 | (13%) 16.64K to 14.51K | |
22-Feb-23 8:37 PM View: | Sempra Energy (SRE) | 21-Feb-23 | Grant | 1,308 | -- | -- | 23% 5.68K to 6.99K | |
22-Feb-23 8:37 PM View: | Sempra Energy (SRE) | 21-Feb-23 | Payment of Exercise | 454 | $155.42 | $70,487.60 | (6%) 6.99K to 6.54K | |
31-Jan-23 4:58 PM View: | Sempra Energy (SRE) | 31-Jan-23 | Private Sale (Planned) | 2,940 | $161.16 | $473,810.00 | (34%) 8.62K to 5.68K | |
27-Jan-23 4:51 PM View: | Sempra Energy (SRE) | 26-Jan-23 | Grant | 1,889 | -- | -- | 26% 7.39K to 9.28K | |
27-Jan-23 4:51 PM View: | Sempra Energy (SRE) | 26-Jan-23 | Payment of Exercise | 655 | $160.50 | $105,161.00 | (7%) 9.28K to 8.62K | |
19-Jan-23 3:35 PM View: | Sempra Energy (SRE) | 17-Jan-23 | Payment of Exercise | 7 | $162.20 | $1,128.91 | (< 1%) 7.39K to 7.39K | |
04-Jan-23 6:07 PM View: | Sempra Energy (SRE) | 03-Jan-23 | Grant | 1,410 | -- | -- | 20% 6.93K to 8.34K | |
04-Jan-23 6:07 PM View: | Sempra Energy (SRE) | 03-Jan-23 | Payment of Exercise | 992 | $153.71 | $152,456.00 | (12%) 8.34K to 7.34K | |
01-Mar-22 4:10 PM View: | Sempra Energy (SRE) | 01-Mar-22 | Market Sale | 2,559 | $144.45 | $369,648.00 | (27%) 9.34K to 6.78K | 5% |
23-Feb-22 5:25 PM View: | Sempra Energy (SRE) | 22-Feb-22 | Grant | 1,087 | -- | -- | 13% 8.62K to 9.71K | |
23-Feb-22 5:25 PM View: | Sempra Energy (SRE) | 22-Feb-22 | Payment of Exercise | 376 | $135.51 | $50,953.10 | (4%) 9.71K to 9.34K | |
21-Jan-22 8:20 PM View: | Sempra Energy (SRE) | 20-Jan-22 | Grant | 614 | -- | -- | 7% 8.22K to 8.84K | |
21-Jan-22 8:20 PM View: | Sempra Energy (SRE) | 20-Jan-22 | Payment of Exercise | 213 | $134.88 | $28,778.00 | (2%) 8.84K to 8.62K | |
19-Jan-22 8:56 PM View: | Sempra Energy (SRE) | 18-Jan-22 | Payment of Exercise | 7 | $135.83 | $900.55 | (< 1%) 8.23K to 8.22K | (1%) |
04-Jan-22 4:08 PM View: | Sempra Energy (SRE) | 03-Jan-22 | Grant | 1,743 | -- | -- | 24% 7.29K to 9.04K | |
04-Jan-22 4:08 PM View: | Sempra Energy (SRE) | 03-Jan-22 | Payment of Exercise | 866 | $131.99 | $114,297.00 | (10%) 9.04K to 8.17K | |
16-Dec-21 5:55 PM View: | Sempra Energy (SRE) | 16-Dec-21 | Market Sale (Planned) | 2,829 | $130.00 | $367,770.00 | (28%) 10.12K to 7.29K | 2% |
24-Feb-21 5:29 PM View: | Sempra Energy (SRE) | 22-Feb-21 | Grant | 881 | -- | -- | 9% 9.37K to 10.25K | |
24-Feb-21 5:29 PM View: | Sempra Energy (SRE) | 22-Feb-21 | Payment of Exercise | 305 | $122.66 | $37,471.40 | (3%) 10.25K to 9.95K | |
20-Jan-21 4:07 PM View: | Sempra Energy (SRE) | 19-Jan-21 | Grant | 1,230 | -- | -- | 14% 8.56K to 9.79K | |
20-Jan-21 4:07 PM View: | Sempra Energy (SRE) | 19-Jan-21 | Payment of Exercise | 424 | $121.48 | $51,553.70 | (4%) 9.79K to 9.37K | |
20-Jan-21 4:07 PM View: | Sempra Energy (SRE) | 15-Jan-21 | Payment of Exercise | 4 | $123.91 | $532.81 | (< 1%) 8.57K to 8.56K | 2% |
06-Jan-21 4:05 PM View: | Sempra Energy (SRE) | 04-Jan-21 | Grant | 6,234 | -- | -- | 222% 2.81K to 9.05K | |
06-Jan-21 4:05 PM View: | Sempra Energy (SRE) | 04-Jan-21 | Payment of Exercise | 496 | $123.80 | $61,463.00 | (5%) 9.05K to 8.55K | |
06-Jan-21 4:05 PM View: | Sempra Energy (SRE) | 01-Apr-20 | Grant | 290 | -- | -- | 11% 2.52K to 2.81K | |
10-Mar-20 5:40 PM View: | Sempra Energy (SRE) | 09-Mar-20 | Payment of Exercise | 169 | $127.76 | $21,549.30 | (6%) 2.64K to 2.47K | (7%) |
26-Feb-20 7:05 PM View: | Sempra Energy (SRE) | 25-Feb-20 | Grant | 612 | -- | -- | 27% 2.24K to 2.85K | |
26-Feb-20 7:05 PM View: | Sempra Energy (SRE) | 25-Feb-20 | Payment of Exercise | 212 | $149.57 | $31,647.50 | (7%) 2.85K to 2.64K | |
22-Jan-20 1:24 PM View: | Sempra Energy (SRE) | 21-Jan-20 | Market Sale (Planned) | 1,569 | $156.84 | $246,082.00 | (41%) 3.81K to 2.24K | |
17-Jan-20 7:45 PM View: | Sempra Energy (SRE) | 16-Jan-20 | Grant | 1,700 | -- | -- | 63% 2.69K to 4.39K | |
17-Jan-20 7:45 PM View: | Sempra Energy (SRE) | 16-Jan-20 | Payment of Exercise | 586 | $155.18 | $91,000.60 | (13%) 4.39K to 3.81K | |
16-Jan-20 6:47 PM View: | Sempra Energy (SRE) | 15-Jan-20 | Payment of Exercise | 1 | $153.13 | $125.57 | (< 1%) 2.7K | |
06-Jan-20 6:02 PM View: | Sempra Energy (SRE) | 02-Jan-20 | Grant | 604 | -- | -- | 25% 2.39K to 2.99K | |
06-Jan-20 6:02 PM View: | Sempra Energy (SRE) | 02-Jan-20 | Payment of Exercise | 313 | $149.12 | $46,725.30 | (10%) 2.99K to 2.68K | |
23-May-19 7:03 PM View: | Sempra Energy (SRE) | 23-May-19 | Market Sale | 723 | $135.47 | $97,944.80 | (23%) 3.08K to 2.36K | (< 1%) |
11-Mar-19 3:14 PM View: | Sempra Energy (SRE) | 09-Mar-19 | Payment of Exercise | 165 | $122.30 | $20,133.00 | (5%) 3.23K to 3.06K | 0% |
22-Feb-19 8:38 PM View: | Sempra Energy (SRE) | 21-Feb-19 | Grant | 634 | -- | -- | 23% 2.81K to 3.45K | |
22-Feb-19 8:38 PM View: | Sempra Energy (SRE) | 21-Feb-19 | Payment of Exercise | 220 | $117.67 | $25,902.70 | (6%) 3.45K to 3.23K | (2%) |
25-Jan-19 3:07 PM View: | Sempra Energy (SRE) | 24-Jan-19 | Market Sale (Planned) | 1,049 | $112.26 | $117,761.00 | (27%) 3.86K to 2.81K | (7%) |
16-Jan-19 5:43 PM View: | Sempra Energy (SRE) | 15-Jan-19 | Payment of Exercise | 6 | $112.69 | $623.18 | (< 1%) 3.85K to 3.85K | (7%) |
03-Jan-19 7:59 PM View: | Sempra Energy (SRE) | 02-Jan-19 | Grant | 742 | -- | -- | 20% 3.76K to 4.5K | |
03-Jan-19 7:59 PM View: | Sempra Energy (SRE) | 02-Jan-19 | Payment of Exercise | 662 | $106.76 | $70,674.10 | (15%) 4.5K to 3.84K | (13%) |