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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 6:19 PM View:  | California Water Service Gr... (CWT) | 09-Sep-24 | Payment of Exercise | 45 | $54.28 | $2,442.60 | (2%) 2.39K to 2.34K | |
| 11-Jun-24 1:20 PM View: | California Water Service Gr... (CWT) | 07-Jun-24 | Payment of Exercise | 45 | $47.59 | $2,141.55 | (2%) 2.48K to 2.43K | |
| 06-Jun-24 9:46 PM View: | California Water Service Gr... (CWT) | 05-Jun-24 | Grant | 1,616 | $49.62 | $80,185.90 | 188% 0.86K to 2.48K | |
| 08-Mar-24 5:51 PM View: | California Water Service Gr... (CWT) | 07-Mar-24 | Payment of Exercise | 203 | $46.24 | $9,386.72 | (8%) 2.68K to 2.48K | |
| 07-Mar-24 6:32 PM View: | California Water Service Gr... (CWT) | 05-Mar-24 | Grant | 1,616 | $45.37 | $73,317.90 | 152% 1.06K to 2.68K | |
| 09-Mar-23 4:59 PM View: | California Water Service Gr... (CWT) | 07-Mar-23 | Grant | 1,063 | $58.83 | $62,536.30 | 100% 0 to 1.06K |