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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-22 3:36 PM View:  | Bryn Mawr Bank Corp. (BMTC) | 01-Jan-22 | Disposition | 21,157 | -- | -- | (100%) 21.16K to 0 | |
| 03-Jan-22 3:36 PM View: | Bryn Mawr Bank Corp. (BMTC) | 01-Jan-22 | Option Exercise | 2,312 | -- | -- | 12% 18.84K to 21.16K | |
| 03-Jan-22 3:36 PM View: | Bryn Mawr Bank Corp. (BMTC) | 31-Dec-21 | Option Exercise | 2,405 | -- | -- | 13% 18.75K to 21.16K | |
| 16-Aug-21 4:25 PM View: | Bryn Mawr Bank Corp. (BMTC) | 16-Aug-21 | Grant | 116 | -- | -- | < 1% 16.32K to 16.44K | |
| 11-Aug-21 4:52 PM View: | Bryn Mawr Bank Corp. (BMTC) | 09-Aug-21 | Option Exercise | 169 | -- | -- | 1% 16.16K to 16.32K | |
| 14-Aug-20 4:25 PM View: | Bryn Mawr Bank Corp. (BMTC) | 13-Aug-20 | Grant | 417 | -- | -- | 3% 15.74K to 16.16K | |
| 12-Aug-20 6:20 PM View: | Bryn Mawr Bank Corp. (BMTC) | 11-Aug-20 | Option Exercise | 68 | -- | -- | < 1% 15.67K to 15.74K | |
| 27-Apr-20 4:08 PM View: | Bryn Mawr Bank Corp. (BMTC) | 24-Apr-20 | Grant | 477 | $26.17 | $12,483.10 | 3% 15.19K to 15.67K | 51% |
| 16-Aug-19 3:08 PM View: | Bryn Mawr Bank Corp. (BMTC) | 15-Aug-19 | Grant | 402 | -- | -- | 3% 14.79K to 15.19K | |
| 13-Aug-19 4:02 PM View: | Bryn Mawr Bank Corp. (BMTC) | 12-Aug-19 | Option Exercise | 83 | -- | -- | < 1% 14.71K to 14.79K | |
| 13-Aug-19 4:02 PM View: | Bryn Mawr Bank Corp. (BMTC) | 11-Aug-19 | Option Exercise | 67 | -- | -- | < 1% 14.64K to 14.71K | |
| 06-Jun-19 4:13 PM View: | Bryn Mawr Bank Corp. (BMTC) | 05-Jun-19 | Option Exercise | 4,475 | $18.27 | $81,758.20 | 31% 14.64K to 19.12K | |
| 06-Jun-19 4:13 PM View: | Bryn Mawr Bank Corp. (BMTC) | 05-Jun-19 | Market Option Sale | 4,475 | $37.33 | $167,066.00 | (23%) 19.12K to 14.64K | (4%) |
| 30-Apr-19 2:12 PM View: | Bryn Mawr Bank Corp. (BMTC) | 26-Apr-19 | Grant | 338 | $36.88 | $12,465.40 | 2% 14.3K to 14.64K | 6% |
| 01-Apr-19 5:23 PM View: | Aqua America Inc. (WTRG) | 29-Mar-19 | Grant | 613 | $36.73 | $22,515.50 | 4% 15.88K to 16.49K | 21% |
| 04-Jan-19 4:55 PM View: | Aqua America Inc. (WTRG) | 31-Dec-18 | Grant | 590 | $33.92 | $20,012.80 | 4% 15.29K to 15.88K | 31% |
| 02-Oct-18 6:28 PM View: | Aqua America Inc. (WTRG) | 30-Sep-18 | Grant | 544 | $36.75 | $19,992.00 | 4% 14.74K to 15.29K | 20% |
| 13-Sep-18 5:10 PM View: | Bryn Mawr Bank Corp. (BMTC) | 13-Sep-18 | Market Sale | 1,500 | $48.00 | $72,000.00 | (9%) 15.8K to 14.3K | 19% |
| 16-Aug-18 4:55 PM View: | Bryn Mawr Bank Corp. (BMTC) | 15-Aug-18 | Grant | 1,500 | -- | -- | 10% 14.3K to 15.8K | |
| 14-Aug-18 5:42 PM View: | Bryn Mawr Bank Corp. (BMTC) | 12-Aug-18 | Option Exercise | 82 | -- | -- | < 1% 14.22K to 14.3K | |
| 14-Aug-18 5:42 PM View: | Bryn Mawr Bank Corp. (BMTC) | 11-Aug-18 | Option Exercise | 67 | -- | -- | < 1% 14.15K to 14.22K | |
| 03-Jul-18 3:08 PM View: | Aqua America Inc. (WTRG) | 30-Jun-18 | Grant | 567 | $35.29 | $20,009.40 | 4% 14.18K to 14.74K | 25% |
| 03-Apr-18 4:27 PM View: | Aqua America Inc. (WTRG) | 31-Mar-18 | Grant | 590 | $33.90 | $20,001.00 | 4% 13.59K to 14.18K | 29% |
| 20-Feb-18 5:04 PM View: | Bryn Mawr Bank Corp. (BMTC) | 16-Feb-18 | Option Exercise | 3,500 | $24.27 | $84,945.00 | 25% 14.15K to 17.65K | |
| 20-Feb-18 5:04 PM View: | Bryn Mawr Bank Corp. (BMTC) | 16-Feb-18 | Market Option Sale | 3,500 | $45.03 | $157,620.00 | (20%) 17.65K to 14.15K | 14% |
| 04-Jan-18 6:20 PM View: | Aqua America Inc. (WTRG) | 02-Jan-18 | Grant | 477 | $39.34 | $18,765.20 | 4% 13.11K to 13.59K | 11% |
| 05-Oct-17 10:17 AM View: | Aqua America Inc. (WTRG) | 03-Oct-17 | Grant | 566 | $33.15 | $18,765.70 | 5% 12.54K to 13.11K | 30% |
| 16-Aug-17 6:43 AM View: | Bryn Mawr Bank Corp. (BMTC) | 15-Aug-17 | Grant | 1,500 | -- | -- | 12% 12.65K to 14.15K | |
| 15-Aug-17 6:24 PM View: | Bryn Mawr Bank Corp. (BMTC) | 12-Aug-17 | Option Exercise | 82 | -- | -- | < 1% 12.57K to 12.65K | |
| 05-Jul-17 6:30 PM View: | Aqua America Inc. (WTRG) | 30-Jun-17 | Grant | 560 | $33.46 | $18,734.80 | 5% 11.98K to 12.54K | 28% |
| 04-Apr-17 4:50 PM View: | Aqua America Inc. (WTRG) | 31-Mar-17 | Grant | 583 | $32.15 | $18,740.50 | 5% 11.4K to 11.98K | 34% |
| 16-Feb-17 9:25 AM View: | Bryn Mawr Bank Corp. (BMTC) | 14-Feb-17 | Option Exercise | 3,500 | $22.00 | $77,000.00 | 28% 12.57K to 16.07K | |
| 16-Feb-17 9:25 AM View: | Bryn Mawr Bank Corp. (BMTC) | 14-Feb-17 | Market Option Sale | 3,500 | $41.02 | $143,586.00 | (22%) 16.07K to 12.57K | 8% |
| 04-Jan-17 5:15 PM View: | Aqua America Inc. (WTRG) | 30-Dec-16 | Grant | 624 | $30.03 | $18,740.30 | 6% 10.78K to 11.4K | 45% |
| 04-Oct-16 4:20 PM View: | Aqua America Inc. (WTRG) | 30-Sep-16 | Grant | 609 | $30.76 | $18,735.90 | 6% 10.17K to 10.78K | 42% |
| 22-Aug-16 2:29 PM View: | Bryn Mawr Bank Corp. (BMTC) | 18-Aug-16 | Grant | 1,274 | -- | -- | 11% 11.54K to 12.82K | |
| 16-Aug-16 4:30 PM View: | Bryn Mawr Bank Corp. (BMTC) | 12-Aug-16 | Grant | 247 | -- | -- | 2% 11.3K to 11.54K | |
| 05-Jul-16 4:38 PM View: | Aqua America Inc. (WTRG) | 30-Jun-16 | Grant | 532 | $35.24 | $18,750.30 | 6% 9.64K to 10.17K | 25% |
| 04-Apr-16 5:50 PM View: | Aqua America Inc. (WTRG) | 31-Mar-16 | Grant | 587 | $31.94 | $18,748.80 | 6% 9.05K to 9.64K | 39% |
| 19-Aug-15 4:55 PM View: | Bryn Mawr Bank Corp. (BMTC) | 18-Aug-15 | Grant | 946 | -- | -- | 9% 10.35K to 11.3K | |
| 05-Jun-15 4:39 PM View: | Aqua America Inc. (WTRG) | 03-Jun-15 | Grant | 2,300 | $26.44 | $60,810.90 | 34% 6.75K to 9.05K | 71% |
| 18-Aug-14 6:17 PM View: | Bryn Mawr Bank Corp. (BMTC) | 18-Aug-14 | Grant | 1,500 | -- | -- | 17% 8.85K to 10.35K | |
| 06-Jun-14 4:22 PM View: | Aqua America Inc. (WTRG) | 06-Jun-14 | Grant | 2,000 | $25.19 | $50,380.00 | 42% 4.75K to 6.75K | 84% |
| 21-Aug-13 2:25 PM View: | Bryn Mawr Bank Corp. (BMTC) | 20-Aug-13 | Grant | 1,563 | -- | -- | 21% 7.29K to 8.85K | |
| 06-Jun-13 4:33 PM View: | Bryn Mawr Bank Corp. (BMTC) | 04-Jun-13 | Gift | 107 | -- | -- | (1%) 7.4K to 7.29K | |
| 05-Jun-13 4:20 PM View: | Aqua America Inc. (WTRG) | 03-Jun-13 | Grant | 1,600 | $31.36 | $50,176.00 | 73% 2.2K to 3.8K | 51% |
| 08-Mar-13 3:26 PM View: | Bryn Mawr Bank Corp. (BMTC) | 08-Mar-13 | Option Exercise | 3,000 | $18.26 | $54,770.00 | 41% 7.4K to 10.4K | |
| 08-Mar-13 3:26 PM View: | Bryn Mawr Bank Corp. (BMTC) | 08-Mar-13 | Market Option Sale | 3,000 | $23.02 | $69,060.30 | (29%) 10.4K to 7.4K | (48%) |
| 04-Jun-12 4:43 PM View: | Aqua America Inc. (WTRG) | 01-Jun-12 | Grant | 2,200 | $23.08 | $50,787.00 | 100% 0 to 2.2K | 108% |
| 08-May-12 4:59 PM View: | Bryn Mawr Bank Corp. (BMTC) | 08-May-12 | Acquisition (other) | 607 | $20.57 | $12,486.00 | 9% 6.79K to 7.4K | 66% |