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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 7:39 PM View:  | Sempra Energy (SRE) | 08-Mar-24 | Sale (Planned) | 3,406 | $70.62 | $240,532.00 | (18%) 18.56K to 15.16K | |
| 08-Mar-24 7:39 PM View: | Sempra Energy (SRE) | 07-Mar-24 | Sale (Planned) | 3,937 | $71.21 | $280,354.00 | (17%) 22.5K to 18.56K | |
| 22-Feb-24 8:17 PM View: | Sempra Energy (SRE) | 21-Feb-24 | Grant | 5,207 | -- | -- | 27% 19.09K to 24.3K | |
| 22-Feb-24 8:17 PM View: | Sempra Energy (SRE) | 21-Feb-24 | Payment of Exercise | 1,801 | $71.96 | $129,577.00 | (7%) 24.3K to 22.5K | |
| 26-Jan-24 9:15 PM View: | Sempra Energy (SRE) | 25-Jan-24 | Grant | 3,299 | -- | -- | 19% 16.94K to 20.24K | |
| 26-Jan-24 9:15 PM View: | Sempra Energy (SRE) | 25-Jan-24 | Payment of Exercise | 1,142 | $70.73 | $80,792.10 | (6%) 20.24K to 19.09K | |
| 17-Jan-24 9:12 PM View: | Sempra Energy (SRE) | 16-Jan-24 | Payment of Exercise | 9 | $74.78 | $664.79 | (< 1%) 16.92K to 16.91K | |
| 03-Jan-24 8:39 PM View: | Sempra Energy (SRE) | 02-Jan-24 | Grant | 3,588 | -- | -- | 25% 14.42K to 18.01K | |
| 03-Jan-24 8:39 PM View: | Sempra Energy (SRE) | 02-Jan-24 | Payment of Exercise | 1,111 | $75.82 | $84,224.60 | (6%) 18.01K to 16.9K |