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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 8:00 PM View:  | American States Water Company (AWR) | 10-Jun-24 | Payment of Exercise | 45 | $70.74 | $3,192.34 | (2%) 2.37K to 2.33K | |
| 10-Jun-24 8:00 PM View: | American States Water Company (AWR) | 03-Jun-24 | Grant | 7 | $73.07 | $543.98 | < 1% 2.36K to 2.37K | |
| 15-Mar-24 8:43 PM View: | American States Water Company (AWR) | 15-Mar-24 | Grant | 529 | $71.79 | $38,003.70 | 26% 2.05K to 2.58K | |
| 15-Mar-24 8:43 PM View: | American States Water Company (AWR) | 15-Mar-24 | Payment of Exercise | 217 | $71.79 | $15,573.90 | (8%) 2.58K to 2.37K | |
| 15-Mar-24 8:43 PM View: | American States Water Company (AWR) | 13-Mar-24 | Grant | 729 | -- | -- | 55% 1.32K to 2.05K | |
| 15-Mar-24 8:43 PM View: | American States Water Company (AWR) | 01-Mar-24 | Grant | 4 | $71.64 | $282.89 | < 1% 1.32K to 1.32K | |
| 13-Feb-24 7:12 PM View: | American States Water Company (AWR) | 09-Feb-24 | Payment of Exercise | 156 | $75.11 | $11,716.80 | (11%) 1.47K to 1.32K | |
| 13-Feb-24 7:12 PM View: | American States Water Company (AWR) | 16-Jan-24 | Disposition | 2 | -- | -- | (< 1%) 1.48K to 1.48K | |
| 09-Feb-23 8:52 PM View: | American States Water Company (AWR) | 01-Dec-23 | Grant | 3 | $98.68 | $332.34 | < 1% 1.06K to 1.07K | |
| 13-Feb-24 7:12 PM View: | American States Water Company (AWR) | 01-Dec-23 | Grant | 5 | $81.26 | $444.22 | < 1% 1.47K to 1.48K | |
| 09-Feb-23 8:52 PM View: | American States Water Company (AWR) | 01-Sep-23 | Grant | 4 | $83.78 | $330.78 | < 1% 1.06K to 1.06K | |
| 13-Feb-24 7:12 PM View: | American States Water Company (AWR) | 01-Sep-23 | Grant | 5 | $84.07 | $441.96 | < 1% 1.47K to 1.47K | |
| 08-Jun-23 2:37 PM View: | American States Water Company (AWR) | 07-Jun-23 | Payment of Exercise | 42 | $90.57 | $3,760.19 | (3%) 1.51K to 1.47K | |
| 08-Jun-23 2:37 PM View: | American States Water Company (AWR) | 01-Jun-23 | Grant | 5 | $88.79 | $454.25 | < 1% 1.5K to 1.51K | |
| 08-Jun-23 2:37 PM View: | American States Water Company (AWR) | 01-Mar-23 | Grant | 5 | $86.91 | $452.17 | < 1% 1.5K to 1.5K | |
| 14-Feb-23 8:08 PM View: | American States Water Company (AWR) | 10-Feb-23 | Payment of Exercise | 94 | $92.54 | $8,676.22 | (6%) 1.59K to 1.5K | (5%) |
| 09-Feb-23 8:52 PM View: | American States Water Company (AWR) | 07-Feb-23 | Grant | 528 | -- | -- | 50% 1.06K to 1.59K | |
| 09-Feb-23 8:52 PM View: | American States Water Company (AWR) | 02-Feb-23 | Disposition | 3 | -- | -- | (< 1%) 1.06K to 1.06K | |
| 06-Jun-22 5:01 PM View: | American States Water Company (AWR) | 03-Jun-22 | Payment of Exercise | 40 | $81.52 | $3,238.27 | (4%) 1.1K to 1.06K | |
| 06-Jun-22 5:01 PM View: | American States Water Company (AWR) | 01-Jun-22 | Grant | 4 | $79.39 | $345.20 | < 1% 1.09K to 1.1K | |
| 06-Jun-22 5:01 PM View: | American States Water Company (AWR) | 01-Mar-22 | Grant | 4 | $83.51 | $343.69 | < 1% 1.09K to 1.09K | |
| 11-Feb-22 7:41 PM View: | American States Water Company (AWR) | 04-Feb-22 | Disposition | 0 | -- | -- | (< 1%) 1.13K | |
| 11-Feb-22 7:41 PM View: | American States Water Company (AWR) | 04-Feb-22 | Payment of Exercise | 43 | $89.69 | $3,830.09 | (4%) 1.13K to 1.09K | |
| 02-Feb-22 9:13 PM View: | American States Water Company (AWR) | 31-Jan-22 | Grant | 488 | -- | -- | 76% 0.64K to 1.13K | |
| 11-Feb-22 7:41 PM View: | American States Water Company (AWR) | 01-Dec-21 | Grant | 2 | $94.10 | $143.45 | < 1% 1.13K to 1.13K | 2% |
| 09-Nov-21 12:11 PM View: | American States Water Company (AWR) | 05-Nov-21 | Payment of Exercise | 5 | $92.24 | $489.14 | (< 1%) 0.65K to 0.64K | (1%) |
| 09-Nov-21 12:11 PM View: | American States Water Company (AWR) | 01-Sep-21 | Grant | 1 | $93.85 | $128.29 | < 1% 0.65K to 0.65K | (< 1%) |
| 11-Feb-22 7:41 PM View: | American States Water Company (AWR) | 01-Sep-21 | Grant | 0 | $93.85 | $14.59 | < 1% 1.13K to 1.13K | 3% |
| 09-Nov-21 12:11 PM View: | American States Water Company (AWR) | 02-Jun-21 | Grant | 1 | $78.85 | $117.25 | < 1% 0.65K to 0.65K | 19% |
| 11-Feb-22 7:41 PM View: | American States Water Company (AWR) | 02-Jun-21 | Grant | 0 | $78.85 | $13.33 | < 1% 1.13K to 1.13K | 23% |
| 19-May-21 11:10 AM View: | American States Water Company (AWR) | 17-May-21 | Grant | 350 | -- | -- | 119% 0.29K to 0.65K |