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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 5:57 PM View:  | Mistras Group, Inc. (MG) | 13-Mar-24 | Grant | 6,279 | -- | -- | 11% 58.95K to 65.23K | |
| 09-Feb-24 10:42 AM View: | Mistras Group, Inc. (MG) | 08-Dec-23 | Grant | 33,870 | -- | -- | 135% 25.08K to 58.95K | |
| 25-Mar-22 5:41 PM View: | Mistras Group, Inc. (MG) | 25-Mar-22 | Private Purchase | 753 | $6.37 | $4,796.61 | 3% 24.32K to 25.08K | |
| 03-Mar-22 6:05 PM View: | Geo Group Inc. (GEO) | 01-Mar-22 | Grant | 17,362 | -- | -- | 62% 28.13K to 45.49K | |
| 24-Sep-21 10:00 PM View: | Mistras Group, Inc. (MG) | 20-Sep-21 | Market Sale | 4,357 | $9.04 | $39,387.30 | (15%) 28.68K to 24.32K | (8%) |
| 10-Aug-21 9:24 AM View: | Mistras Group, Inc. (MG) | 09-Aug-21 | Grant | 4,357 | -- | -- | 18% 24.32K to 28.68K | |
| 16-Jun-21 4:27 PM View: | Mistras Group, Inc. (MG) | 14-Jun-21 | Market Sale | 18,000 | $10.95 | $197,100.00 | (43%) 42.33K to 24.32K | (1%) |
| 24-Mar-21 9:29 PM View: | Mistras Group, Inc. (MG) | 23-Mar-21 | Grant | 4,110 | -- | -- | 11% 38.22K to 42.33K | |
| 22-Mar-21 4:49 PM View: | Geo Group Inc. (GEO) | 18-Mar-21 | Grant | 3,112 | -- | -- | 12% 25.01K to 28.13K | |
| 03-Mar-21 4:54 PM View: | Geo Group Inc. (GEO) | 01-Mar-21 | Grant | 10,000 | -- | -- | 67% 15.01K to 25.01K | |
| 25-Aug-20 4:51 PM View: | Mistras Group, Inc. (MG) | 25-Aug-20 | Grant | 8,753 | -- | -- | 30% 29.46K to 38.22K | |
| 12-Aug-20 4:27 PM View: | Geo Group Inc. (GEO) | 10-Aug-20 | Market Sale | 2,838 | $10.88 | $30,863.20 | (16%) 17.85K to 15.01K | 53% |
| 10-Jun-20 7:46 PM View: | Geo Group Inc. (GEO) | 08-Jun-20 | Market Sale | 2,100 | $14.65 | $30,767.10 | (11%) 19.95K to 17.85K | 66% |
| 01-Apr-20 4:16 PM View: | Mistras Group, Inc. (MG) | 30-Mar-20 | Grant | 2,512 | -- | -- | 9% 26.95K to 29.46K | |
| 03-Mar-20 4:26 PM View: | Geo Group Inc. (GEO) | 01-Mar-20 | Grant | 5,900 | -- | -- | 42% 14.05K to 19.95K | |
| 13-Aug-19 4:15 PM View: | Mistras Group, Inc. (MG) | 12-Aug-19 | Grant | 2,432 | -- | -- | 10% 24.52K to 26.95K | |
| 13-Aug-19 4:35 PM View: | Geo Group Inc. (GEO) | 09-Aug-19 | Market Sale | 1,663 | $17.71 | $29,455.10 | (11%) 15.71K to 14.05K | 75% |
| 21-May-19 4:54 PM View: | Geo Group Inc. (GEO) | 17-May-19 | Market Sale | 2,400 | $21.39 | $51,343.20 | (13%) 18.11K to 15.71K | 79% |
| 19-Mar-19 5:03 PM View: | Mistras Group, Inc. (MG) | 18-Mar-19 | Grant | 2,894 | -- | -- | 13% 21.62K to 24.52K | |
| 11-Mar-19 4:14 PM View: | Geo Group Inc. (GEO) | 07-Mar-19 | Market Sale | 1,000 | $21.25 | $21,253.00 | (5%) 19.11K to 18.11K | 79% |
| 05-Mar-19 7:31 PM View: | Geo Group Inc. (GEO) | 01-Mar-19 | Grant | 4,000 | -- | -- | 26% 15.11K to 19.11K | |
| 30-Aug-18 4:59 PM View: | Geo Group Inc. (GEO) | 28-Aug-18 | Market Sale | 3,175 | $25.19 | $79,968.40 | (17%) 18.29K to 15.11K | 83% |
| 14-Aug-18 5:35 PM View: | Mistras Group, Inc. (MG) | 13-Aug-18 | Grant | 1,772 | -- | -- | 9% 19.85K to 21.62K | |
| 15-Jun-18 4:37 PM View: | Geo Group Inc. (GEO) | 14-Jun-18 | Market Sale | 1,700 | $24.68 | $41,956.00 | (9%) 19.99K to 18.29K | 83% |
| 26-Apr-18 5:47 PM View: | Geo Group Inc. (GEO) | 24-Apr-18 | Grant | 4,500 | -- | -- | 29% 15.49K to 19.99K | |
| 03-Apr-18 4:21 PM View: | Aqua America Inc. (WTRG) | 31-Mar-18 | Grant | 590 | $33.90 | $20,001.00 | 15% 3.83K to 4.42K | 29% |
| 13-Jun-18 5:49 PM View: | Mistras Group, Inc. (MG) | 19-Mar-18 | Grant | 2,074 | -- | -- | 12% 17.78K to 19.85K | |
| 04-Jan-18 5:22 PM View: | Aqua America Inc. (WTRG) | 02-Jan-18 | Grant | 477 | $39.34 | $18,765.20 | 14% 3.35K to 3.82K | 11% |
| 05-Oct-17 10:26 AM View: | Aqua America Inc. (WTRG) | 03-Oct-17 | Grant | 566 | $33.15 | $18,765.70 | 20% 2.77K to 3.33K | 30% |
| 18-Aug-17 4:09 PM View: | Mistras Group, Inc. (MG) | 16-Aug-17 | Grant | 2,370 | -- | -- | 15% 15.41K to 17.78K | |
| 05-Jul-17 6:26 PM View: | Aqua America Inc. (WTRG) | 30-Jun-17 | Grant | 560 | $33.46 | $18,734.80 | 25% 2.21K to 2.77K | 28% |
| 08-Jun-17 5:03 PM View: | Aqua America Inc. (WTRG) | 06-Jun-17 | Market Sale | 4,200 | $32.83 | $137,899.00 | (66%) 6.41K to 2.21K | (31%) |
| 07-Jun-17 4:41 PM View: | Geo Group Inc. (GEO) | 05-Jun-17 | Market Sale | 937 | $30.47 | $28,547.60 | (6%) 16.43K to 15.49K | 87% |
| 25-May-17 4:35 PM View: | Geo Group Inc. (GEO) | 23-May-17 | Market Sale | 3,187 | $29.87 | $95,198.00 | (16%) 19.61K to 16.43K | 87% |
| 24-Apr-17 7:08 AM View: | Geo Group Inc. (GEO) | 19-Apr-17 | Grant | 1,500 | -- | -- | 13% 11.58K to 13.08K | |
| 04-Apr-17 4:48 PM View: | Aqua America Inc. (WTRG) | 31-Mar-17 | Grant | 583 | $32.15 | $18,740.50 | 10% 5.82K to 6.4K | 34% |
| 03-Mar-17 10:00 PM View: | Geo Group Inc. (GEO) | 01-Mar-17 | Grant | 3,000 | -- | -- | 35% 8.58K to 11.58K | |
| 13-Jan-17 8:48 AM View: | Mistras Group, Inc. (MG) | 11-Jan-17 | Grant | 1,550 | -- | -- | 11% 13.86K to 15.41K | |
| 04-Jan-17 5:23 PM View: | Aqua America Inc. (WTRG) | 30-Dec-16 | Grant | 624 | $30.03 | $18,740.30 | 12% 5.2K to 5.82K | 45% |
| 04-Oct-16 4:16 PM View: | Aqua America Inc. (WTRG) | 30-Sep-16 | Grant | 609 | $30.76 | $18,735.90 | 13% 4.58K to 5.19K | 42% |
| 29-Sep-16 4:21 PM View: | Aqua America Inc. (WTRG) | 27-Sep-16 | Market Sale | 4,650 | $31.20 | $145,080.00 | (50%) 9.23K to 4.58K | (40%) |
| 09-Sep-16 5:30 PM View: | Aqua America Inc. (WTRG) | 08-Sep-16 | Market Sale | 330 | $31.10 | $10,264.30 | (3%) 9.56K to 9.23K | (41%) |
| 18-Aug-16 6:43 PM View: | Mistras Group, Inc. (MG) | 17-Aug-16 | Grant | 1,506 | -- | -- | 12% 12.35K to 13.86K | |
| 17-Aug-16 4:05 PM View: | Geo Group Inc. (GEO) | 15-Aug-16 | Market Sale | 625 | $32.42 | $20,262.50 | (7%) 9.2K to 8.58K | 82% |
| 05-Jul-16 4:37 PM View: | Aqua America Inc. (WTRG) | 30-Jun-16 | Grant | 532 | $35.24 | $18,750.30 | 6% 9.03K to 9.56K | 25% |
| 26-May-16 4:19 PM View: | Aqua America Inc. (WTRG) | 25-May-16 | Market Sale | 280 | $31.77 | $8,895.60 | (3%) 9.31K to 9.03K | (39%) |
| 11-May-16 4:28 PM View: | Geo Group Inc. (GEO) | 09-May-16 | Market Sale | 1,440 | $33.12 | $47,685.60 | (14%) 10.64K to 9.2K | 82% |
| 04-Apr-16 5:41 PM View: | Aqua America Inc. (WTRG) | 31-Mar-16 | Grant | 587 | $31.94 | $18,748.80 | 7% 8.72K to 9.31K | 39% |
| 14-Mar-16 9:19 PM View: | Geo Group Inc. (GEO) | 10-Mar-16 | Grant | 3,000 | -- | -- | 39% 7.64K to 10.64K | |
| 07-Mar-16 5:58 PM View: | Geo Group Inc. (GEO) | 03-Mar-16 | Market Sale | 1,375 | $30.19 | $41,516.80 | (15%) 9.02K to 7.64K | 80% |