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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-24 5:26 PM View:  | American States Water Company (AWR) | 22-May-24 | Purchase | 640 | $77.62 | $49,676.80 | 10% 6.37K to 7.01K | |
| 22-May-24 5:26 PM View: | American States Water Company (AWR) | 21-May-24 | Grant | 516 | $77.47 | $40,000.00 | 9% 5.85K to 6.37K | |
| 28-Feb-24 8:17 PM View: | American States Water Company (AWR) | 28-Feb-24 | Purchase | 1,400 | $71.21 | $99,694.00 | 31% 4.45K to 5.85K | |
| 28-Feb-24 8:17 PM View: | American States Water Company (AWR) | 15-Feb-24 | Disposition | 0 | -- | -- | (< 1%) 4.45K | |
| 09-Nov-23 4:23 PM View: | American States Water Company (AWR) | 09-Nov-23 | Private Purchase | 1,000 | $77.94 | $77,940.00 | 29% 3.45K to 4.45K | |
| 28-Feb-24 8:17 PM View: | American States Water Company (AWR) | 01-Sep-23 | Grant | 2 | $84.07 | $192.71 | < 1% 4.45K to 4.45K | |
| 31-Aug-23 9:51 PM View: | American States Water Company (AWR) | 31-Aug-23 | Private Purchase | 1,000 | $84.81 | $84,810.00 | 41% 2.45K to 3.45K | |
| 24-May-23 7:05 PM View: | American States Water Company (AWR) | 23-May-23 | Grant | 448 | $89.25 | $40,000.00 | 22% 2.0K to 2.45K | |
| 17-May-23 12:03 PM View: | American States Water Company (AWR) | 16-May-23 | Private Purchase | 2,000 | $89.99 | $179,980.00 | 100% 0 to 2.0K |