SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-Sep-24 7:10 PM View: | California Water Service Gr... (CWT) | 09-Sep-24 | Payment of Exercise | 24 | $54.28 | $1,302.72 | (< 1%) 4.35K to 4.33K | |
03-Sep-24 5:17 PM View: | California Water Service Gr... (CWT) | 03-Sep-24 | Payment of Exercise | 24 | $55.33 | $1,327.92 | (< 1%) 4.32K to 4.29K | |
11-Jun-24 1:25 PM View: | California Water Service Gr... (CWT) | 07-Jun-24 | Payment of Exercise | 24 | $47.59 | $1,142.16 | (< 1%) 4.34K to 4.32K | |
06-Jun-24 9:52 PM View: | California Water Service Gr... (CWT) | 05-Jun-24 | Grant | 1,616 | $49.62 | $80,185.90 | 59% 2.73K to 4.34K | |
04-Jun-24 5:35 PM View: | California Water Service Gr... (CWT) | 01-Jun-24 | Payment of Exercise | 24 | $49.89 | $1,197.36 | (< 1%) 2.75K to 2.73K | |
11-Mar-24 7:02 PM View: | California Water Service Gr... (CWT) | 07-Mar-24 | Payment of Exercise | 110 | $46.24 | $5,086.40 | (3%) 4.28K to 4.17K | |
07-Mar-24 6:37 PM View: | California Water Service Gr... (CWT) | 05-Mar-24 | Grant | 1,616 | $45.37 | $73,317.90 | 61% 2.66K to 4.28K | |
05-Mar-24 3:39 PM View: | California Water Service Gr... (CWT) | 01-Mar-24 | Payment of Exercise | 27 | $45.53 | $1,229.31 | (1%) 2.69K to 2.66K |