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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-24 6:12 PM View:  | SJW Corp. (SJW) | 31-May-24 | Payment of Exercise | 93 | $54.71 | $5,088.03 | (< 1%) 9.46K to 9.37K | |
| 04-Mar-24 7:45 PM View: | SJW Corp. (SJW) | 29-Feb-24 | Grant | 1,283 | -- | -- | 15% 8.64K to 9.92K | |
| 04-Mar-24 7:45 PM View: | SJW Corp. (SJW) | 29-Feb-24 | Payment of Exercise | 455 | $55.06 | $25,052.30 | (5%) 9.92K to 9.46K | |
| 08-Jan-24 4:28 PM View: | SJW Corp. (SJW) | 04-Jan-24 | Payment of Exercise | 131 | $64.37 | $8,432.47 | (2%) 8.41K to 8.28K | (8%) |
| 04-Jan-24 9:01 PM View: | SJW Corp. (SJW) | 03-Jan-24 | Payment of Exercise | 363 | $64.78 | $23,515.10 | (4%) 8.77K to 8.41K | |
| 04-Jan-24 9:01 PM View: | SJW Corp. (SJW) | 02-Jan-24 | Grant | 1,731 | -- | -- | 25% 6.98K to 8.71K | |
| 02-Jun-23 4:27 PM View: | SJW Corp. (SJW) | 31-May-23 | Payment of Exercise | 90 | $76.53 | $6,887.70 | (1%) 7.0K to 6.91K | |
| 02-Mar-23 3:40 PM View: | SJW Corp. (SJW) | 28-Feb-23 | Payment of Exercise | 16 | $76.44 | $1,223.04 | (< 1%) 7.02K to 7.0K | |
| 27-Feb-23 2:02 PM View: | SJW Corp. (SJW) | 23-Feb-23 | Grant | 47 | -- | -- | < 1% 6.97K to 7.02K | |
| 27-Feb-23 2:02 PM View: | SJW Corp. (SJW) | 31-Jan-23 | Acquisition (other) | 295 | $65.80 | $19,411.00 | 4% 6.68K to 6.97K | 5% |
| 06-Jan-23 2:40 PM View: | SJW Corp. (SJW) | 04-Jan-23 | Payment of Exercise | 130 | $83.35 | $10,835.50 | (2%) 6.81K to 6.68K | |
| 05-Jan-23 4:21 PM View: | SJW Corp. (SJW) | 03-Jan-23 | Grant | 1,288 | -- | -- | 22% 5.84K to 7.12K | |
| 05-Jan-23 4:21 PM View: | SJW Corp. (SJW) | 03-Jan-23 | Payment of Exercise | 316 | $82.23 | $25,984.70 | (4%) 7.12K to 6.81K | |
| 24-Aug-22 1:25 PM View: | SJW Corp. (SJW) | 29-Jul-22 | Acquisition (other) | 41 | $55.81 | $2,288.21 | < 1% 5.79K to 5.84K | |
| 01-Jun-22 7:25 PM View: | SJW Corp. (SJW) | 31-May-22 | Payment of Exercise | 90 | $61.85 | $5,566.50 | (2%) 5.88K to 5.79K | |
| 17-Feb-22 3:16 PM View: | SJW Corp. (SJW) | 31-Jan-22 | Acquisition (other) | 322 | $58.53 | $18,846.70 | 6% 5.56K to 5.88K | |
| 06-Jan-22 3:52 PM View: | SJW Corp. (SJW) | 04-Jan-22 | Payment of Exercise | 131 | $70.90 | $9,287.90 | (2%) 5.69K to 5.56K | (< 1%) |
| 05-Jan-22 2:58 PM View: | SJW Corp. (SJW) | 03-Jan-22 | Grant | 1,379 | -- | -- | 30% 4.54K to 5.92K | |
| 05-Jan-22 2:58 PM View: | SJW Corp. (SJW) | 03-Jan-22 | Payment of Exercise | 221 | $72.76 | $16,080.00 | (4%) 5.92K to 5.69K | |
| 17-Aug-21 4:37 PM View: | SJW Corp. (SJW) | 30-Jul-21 | Acquisition (other) | 135 | $58.59 | $7,909.65 | 3% 4.4K to 4.54K | |
| 07-Jun-21 3:42 PM View: | SJW Corp. (SJW) | 31-May-21 | Grant | 788 | $64.45 | $50,786.60 | 22% 3.61K to 4.4K | (1%) |