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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 8:37 PM View:  | American States Water Company (AWR) | 15-Mar-24 | Payment of Exercise | 47 | $71.79 | $3,390.88 | (2%) 2.04K to 1.99K | |
| 15-Mar-24 8:37 PM View: | American States Water Company (AWR) | 13-Mar-24 | Grant | 729 | -- | -- | 56% 1.31K to 2.04K | |
| 15-Mar-24 8:37 PM View: | American States Water Company (AWR) | 01-Mar-24 | Grant | 4 | $71.64 | $268.02 | < 1% 1.31K to 1.31K | |
| 13-Feb-24 8:09 PM View: | American States Water Company (AWR) | 09-Feb-24 | Payment of Exercise | 176 | $75.11 | $13,199.60 | (10%) 1.72K to 1.54K | |
| 13-Feb-24 8:09 PM View: | American States Water Company (AWR) | 16-Jan-24 | Disposition | 22 | -- | -- | 1% 1.7K to 1.72K | |
| 13-Feb-24 8:09 PM View: | American States Water Company (AWR) | 16-Jan-24 | Disposition | 3 | -- | -- | (< 1%) 1.72K to 1.72K | |
| 13-Feb-24 8:09 PM View: | American States Water Company (AWR) | 01-Dec-23 | Grant | 5 | $81.26 | $370.40 | < 1% 1.74K to 1.74K | |
| 13-Feb-24 8:09 PM View: | American States Water Company (AWR) | 01-Sep-23 | Grant | 4 | $84.07 | $368.51 | < 1% 1.73K to 1.74K | |
| 13-Feb-24 8:09 PM View: | American States Water Company (AWR) | 01-Jun-23 | Grant | 4 | $88.79 | $339.14 | < 1% 1.73K to 1.73K | |
| 13-Feb-24 8:09 PM View: | American States Water Company (AWR) | 22-Mar-23 | Grant | 8 | -- | -- | < 1% 1.72K to 1.73K | |
| 17-Mar-23 11:54 AM View: | American States Water Company (AWR) | 15-Mar-23 | Payment of Exercise | 46 | $86.73 | $3,992.49 | (3%) 1.44K to 1.39K | |
| 17-Mar-23 11:54 AM View: | American States Water Company (AWR) | 01-Mar-23 | Grant | 4 | $86.91 | $382.27 | < 1% 1.43K to 1.44K | |
| 14-Feb-23 8:09 PM View: | American States Water Company (AWR) | 10-Feb-23 | Payment of Exercise | 39 | $92.54 | $3,567.82 | (3%) 1.47K to 1.43K | (5%) |
| 09-Feb-23 8:48 PM View: | American States Water Company (AWR) | 07-Feb-23 | Grant | 528 | -- | -- | 43% 1.23K to 1.76K | |
| 09-Feb-23 8:48 PM View: | American States Water Company (AWR) | 02-Feb-23 | Disposition | 15 | -- | -- | 1% 1.21K to 1.23K | |
| 09-Feb-23 8:48 PM View: | American States Water Company (AWR) | 01-Dec-22 | Grant | 2 | $98.68 | $209.12 | < 1% 1.24K to 1.24K | |
| 09-Feb-23 8:48 PM View: | American States Water Company (AWR) | 01-Sep-22 | Grant | 2 | $83.78 | $208.13 | < 1% 1.24K to 1.24K | |
| 09-Feb-23 8:48 PM View: | American States Water Company (AWR) | 01-Jun-22 | Grant | 2 | $79.39 | $190.24 | < 1% 1.24K to 1.24K | |
| 15-Mar-22 4:24 PM View: | American States Water Company (AWR) | 11-Mar-22 | Grant | 336 | -- | -- | 182% 0.18K to 0.52K |