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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-23 5:26 PM View:  | Premier, Inc. (PINC) | 04-Dec-23 | Grant | 7,333 | -- | -- | 20% 37.5K to 44.84K | |
| 07-Dec-22 5:20 PM View: | Premier, Inc. (PINC) | 05-Dec-22 | Grant | 4,636 | -- | -- | 14% 32.87K to 37.5K | |
| 07-Dec-21 8:37 AM View: | Premier, Inc. (PINC) | 06-Dec-21 | Grant | 4,098 | -- | -- | 14% 28.77K to 32.87K | |
| 08-Dec-20 4:52 PM View: | Premier, Inc. (PINC) | 07-Dec-20 | Grant | 4,368 | -- | -- | 18% 24.4K to 28.77K | |
| 10-Dec-19 5:05 PM View: | Premier, Inc. (PINC) | 09-Dec-19 | Grant | 4,038 | -- | -- | 20% 20.36K to 24.4K | |
| 11-Oct-19 3:55 PM View: | Connecticut Water Service I... (CTWS) | 09-Oct-19 | Disposition | 2,043 | $70.00 | $143,010.00 | (100%) 2.04K to 0 | (< 1%) |
| 16-May-19 4:32 PM View: | Infrareit, Inc. (HIFR) | 16-May-19 | Disposition | 3,779 | $21.00 | $79,359.00 | (100%) 3.78K to 0 | (< 1%) |
| 10-May-19 3:19 PM View: | Connecticut Water Service I... (CTWS) | 09-May-19 | Grant | 317 | -- | -- | 19% 1.71K to 2.02K | |
| 28-Jan-19 6:44 PM View: | Premier, Inc. (PINC) | 24-Jan-19 | Grant | 3,176 | -- | -- | 18% 17.19K to 20.36K | |
| 04-Jan-19 1:44 PM View: | Infrareit, Inc. (HIFR) | 02-Jan-19 | Grant | 3,779 | -- | -- | 100% 0 to 3.78K | |
| 15-May-18 9:09 AM View: | Connecticut Water Service I... (CTWS) | 10-May-18 | Grant | 323 | -- | -- | 24% 1.35K to 1.68K | |
| 26-Jan-18 4:30 PM View: | Premier, Inc. (PINC) | 25-Jan-18 | Grant | 3,733 | -- | -- | 28% 13.46K to 17.19K | |
| 16-May-17 9:20 AM View: | Connecticut Water Service I... (CTWS) | 11-May-17 | Grant | 386 | -- | -- | 41% 0.94K to 1.32K | |
| 26-Jan-17 5:53 PM View: | Premier, Inc. (PINC) | 26-Jan-17 | Grant | 3,967 | -- | -- | 42% 9.49K to 13.46K | |
| 24-May-16 4:16 PM View: | Airgas Inc. (ARG) | 23-May-16 | Disposition | 6,797 | $143.00 | $971,971.00 | (100%) 6.8K to 0 | |
| 17-May-16 2:17 PM View: | Connecticut Water Service I... (CTWS) | 13-May-16 | Grant | 412 | -- | -- | 81% 0.51K to 0.92K | |
| 24-May-16 4:16 PM View: | Airgas Inc. (ARG) | 02-May-16 | Gift | 352 | -- | -- | (5%) 7.15K to 6.8K | |
| 26-Jan-16 4:57 PM View: | Premier, Inc. (PINC) | 25-Jan-16 | Grant | 3,134 | -- | -- | 49% 6.35K to 9.49K | |
| 08-May-15 3:57 PM View: | Connecticut Water Service I... (CTWS) | 07-May-15 | Grant | 492 | -- | -- | 100% 0 to 0.49K | |
| 29-Jan-15 5:25 PM View: | Premier, Inc. (PINC) | 29-Jan-15 | Grant | 3,049 | -- | -- | 92% 3.31K to 6.35K | |
| 05-Dec-13 4:47 PM View: | Airgas Inc. (ARG) | 03-Dec-13 | Option Exercise | 23,055 | $53.04 | $1,222,910.00 | 15370% 0.15K to 23.2K | |
| 05-Dec-13 4:47 PM View: | Airgas Inc. (ARG) | 03-Dec-13 | Market Option Sale | 16,056 | $106.64 | $1,712,210.00 | (69%) 23.2K to 7.15K | (40%) |
| 08-Nov-13 2:49 PM View: | Premier, Inc. (PINC) | 08-Nov-13 | Grant | 3,305 | -- | -- | 100% 0 to 3.31K | |
| 25-Jan-13 4:37 PM View: | American Water Works Compan... (AWK) | 23-Jan-13 | Payment of Exercise | 8,526 | $38.34 | $326,887.00 | (15%) 58.49K to 49.97K | (106%) |
| 25-Jan-13 4:37 PM View: | American Water Works Compan... (AWK) | 23-Jan-13 | Option Exercise | 24,571 | -- | -- | 72% 33.92K to 58.49K | |
| 28-Feb-12 6:07 AM View: | American Water Works Compan... (AWK) | 23-Feb-12 | Payment of Exercise | 4,355 | $34.12 | $148,593.00 | (12%) 37.56K to 33.21K | (131%) |
| 28-Feb-12 6:07 AM View: | American Water Works Compan... (AWK) | 23-Feb-12 | Option Exercise | 12,844 | -- | -- | 52% 24.72K to 37.56K | |
| 11-May-12 9:24 AM View: | Airgas Inc. (ARG) | 25-Nov-11 | Market Purchase | 150 | $70.12 | $10,518.00 | 100% 0 to 0.15K | 124% |
| 23-Feb-11 3:13 PM View: | American Water Works Compan... (AWK) | 22-Feb-11 | Option Exercise | 4,700 | $21.50 | $101,050.00 | 24% 19.92K to 24.62K | |
| 05-Jan-11 9:07 PM View: | American Water Works Compan... (AWK) | 01-Jan-11 | Payment of Exercise | 2,875 | $25.29 | $72,708.80 | (13%) 22.79K to 19.92K | (225%) |
| 23-Feb-10 6:25 PM View: | American Water Works Compan... (AWK) | 19-Feb-10 | Grant | 7,485 | -- | -- | 49% 15.31K to 22.79K | |
| 06-Jan-10 6:25 PM View: | American Water Works Compan... (AWK) | 01-Jan-10 | Payment of Exercise | 3,157 | $22.41 | $70,748.40 | (17%) 18.46K to 15.31K | (281%) |
| 02-Jul-09 4:21 PM View: | C&D Technologies Inc. (CHHP.PK) | 01-Jul-09 | Grant | 19,976 | -- | -- | 161% 12.39K to 32.37K | |
| 02-Jul-09 4:21 PM View: | C&D Technologies Inc. (CHHP.PK) | 01-Jul-09 | Payment of Exercise | 580 | $2.16 | $1,252.80 | (2%) 32.37K to 31.79K | < 1% |
| 24-Feb-09 7:57 PM View: | American Water Works Compan... (AWK) | 20-Feb-09 | Grant | 7,963 | -- | -- | 76% 10.5K to 18.46K | |
| 03-Jul-08 3:57 PM View: | C&D Technologies Inc. (CHHP.PK) | 01-Jul-08 | Grant | 1,362 | -- | -- | 12% 11.03K to 12.39K | |
| 09-Jun-08 7:07 PM View: | C&D Technologies Inc. (CHHP.PK) | 05-Jun-08 | Grant | 2,589 | -- | -- | 31% 8.44K to 11.03K | |
| 29-Apr-08 4:50 PM View: | American Water Works Compan... (AWK) | 28-Apr-08 | Market Purchase | 10,500 | $21.50 | $225,750.00 | 100% 0 to 10.5K | 239% |
| 08-Jun-07 5:19 PM View: | C&D Technologies Inc. (CHHP.PK) | 06-Jun-07 | Grant | 2,972 | -- | -- | 54% 5.47K to 8.44K | |
| 05-Jun-06 10:00 PM View: | C&D Technologies Inc. (CHHP.PK) | 01-Jun-06 | Grant | 2,551 | $6.86 | $17,499.90 | 87% 2.92K to 5.47K | (72%) |
| 14-Feb-06 10:00 PM View: | USEC Inc. (LEU) | 10-Feb-06 | Payment of Exercise | 2,092 | $12.15 | $25,417.80 | (7%) 30.55K to 28.45K | 100% |
| 08-Jun-05 12:35 PM View: | C&D Technologies Inc. (CHHP.PK) | 06-Jun-05 | Grant | 2,448 | $6.81 | $16,670.90 | 523% 0.47K to 2.92K | (71%) |
| 25-Mar-05 3:25 PM View: | USEC Inc. (LEU) | 23-Mar-05 | Grant | 16,645 | -- | -- | 120% 13.9K to 30.55K | |
| 14-Feb-05 10:00 PM View: | USEC Inc. (LEU) | 10-Feb-05 | Payment of Exercise | 1,926 | $12.91 | $24,864.70 | (12%) 15.83K to 13.9K | 100% |
| 04-Oct-04 2:51 PM View: | C&D Technologies Inc. (CHHP.PK) | 30-Sep-04 | Grant | 468 | $19.02 | $8,901.36 | 100% 0 to 0.47K | (90%) |
| 12-Feb-04 10:00 PM View: | USEC Inc. (LEU) | 10-Feb-04 | Grant | 15,826 | -- | -- | 100% 0 to 15.83K |