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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 7:36 PM View:  | California Water Service Gr... (CWT) | 09-Sep-24 | Payment of Exercise | 23 | $54.28 | $1,248.44 | (< 1%) 3.87K to 3.84K | |
| 11-Jun-24 2:13 PM View: | California Water Service Gr... (CWT) | 07-Jun-24 | Payment of Exercise | 23 | $47.59 | $1,094.57 | (< 1%) 3.86K to 3.84K | |
| 07-Jun-24 9:17 AM View: | California Water Service Gr... (CWT) | 05-Jun-24 | Grant | 970 | $49.62 | $48,131.40 | 34% 2.89K to 3.86K | |
| 11-Mar-24 6:58 PM View: | California Water Service Gr... (CWT) | 07-Mar-24 | Payment of Exercise | 107 | $46.24 | $4,947.68 | (4%) 3.01K to 2.91K | |
| 07-Mar-24 7:57 PM View: | California Water Service Gr... (CWT) | 05-Mar-24 | Grant | 970 | $45.37 | $44,008.90 | 47% 2.04K to 3.01K | |
| 07-Mar-24 7:57 PM View: | California Water Service Gr... (CWT) | 07-Mar-23 | Grant | 765 | $55.46 | $42,426.90 | 76% 1.01K to 1.78K |