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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 2:47 PM View:  | Middlesex Water Co. (MSEX) | 01-Apr-24 | Payment of Exercise | 1,399 | $52.50 | $73,447.50 | 4% 32.73K to 34.13K | |
| 03-Apr-24 2:47 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-24 | Disposition (other) | 2,848 | $52.50 | $149,520.00 | (8%) 34.13K to 31.28K | |
| 03-Apr-23 4:42 PM View: | Middlesex Water Co. (MSEX) | 29-Mar-23 | Payment of Exercise | 1,936 | $77.63 | $150,292.00 | 6% 31.3K to 33.23K | |
| 03-Apr-23 4:42 PM View: | Middlesex Water Co. (MSEX) | 29-Mar-23 | Payment of Exercise | 2,825 | $77.63 | $219,305.00 | (8%) 35.55K to 32.73K | |
| 03-Apr-23 4:42 PM View: | Middlesex Water Co. (MSEX) | 29-Mar-23 | Acquisition (other) | 2,319 | $77.63 | $180,024.00 | 7% 33.23K to 35.55K | |
| 06-Apr-22 2:18 PM View: | Middlesex Water Co. (MSEX) | 05-Apr-22 | Payment of Exercise | 1,312 | $105.17 | $137,983.00 | 4% 32.65K to 33.96K | 4% |
| 06-Apr-22 2:18 PM View: | Middlesex Water Co. (MSEX) | 05-Apr-22 | Payment of Exercise | 2,660 | $105.17 | $279,752.00 | (8%) 33.96K to 31.3K | (4%) |
| 05-Apr-22 5:11 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-22 | Acquisition (other) | 1,616 | $105.17 | $169,955.00 | 5% 31.03K to 32.65K | 4% |
| 10-Aug-21 12:57 PM View: | Middlesex Water Co. (MSEX) | 10-Aug-21 | Market Sale | 3,000 | $105.56 | $316,668.00 | (9%) 34.03K to 31.03K | (< 1%) |
| 02-Jun-21 12:01 PM View: | Middlesex Water Co. (MSEX) | 01-Jun-21 | Market Sale | 3,950 | $85.77 | $338,788.00 | (10%) 37.98K to 34.03K | < 1% |
| 05-Apr-21 4:32 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-21 | Payment of Exercise | 1,452 | $79.02 | $114,737.00 | 4% 39.48K to 40.93K | < 1% |
| 05-Apr-21 4:32 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-21 | Payment of Exercise | 2,950 | $79.02 | $233,109.00 | (7%) 40.93K to 37.98K | (< 1%) |
| 01-Apr-21 5:07 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-21 | Acquisition (other) | 2,151 | $79.02 | $169,972.00 | 6% 37.33K to 39.48K | (< 1%) |
| 30-Jun-20 10:29 AM View: | Middlesex Water Co. (MSEX) | 29-Jun-20 | Market Sale | 2,500 | $66.26 | $165,650.00 | (38%) 6.57K to 4.07K | |
| 02-Apr-20 4:34 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-20 | Acquisition (other) | 2,825 | $60.12 | $169,839.00 | 8% 37.0K to 39.83K | 1% |
| 10-Mar-20 5:08 PM View: | Middlesex Water Co. (MSEX) | 10-Mar-20 | Market Sale | 3,284 | $64.67 | $212,369.00 | (8%) 40.28K to 37.0K | 6% |
| 02-Jul-19 4:47 PM View: | Middlesex Water Co. (MSEX) | 01-Jul-19 | Acquisition (other) | 3,952 | $59.36 | $234,591.00 | 10% 40.28K to 44.24K | 3% |
| 02-Jul-19 4:47 PM View: | Middlesex Water Co. (MSEX) | 01-Jul-19 | Disposition (other) | 3,952 | $59.36 | $234,591.00 | (9%) 44.24K to 40.28K | (3%) |
| 16-May-19 12:51 PM View: | Middlesex Water Co. (MSEX) | 16-May-19 | Market Sale | 1,700 | $61.06 | $103,802.00 | (4%) 41.98K to 40.28K | < 1% |
| 02-Apr-19 3:44 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-19 | Acquisition (other) | 2,848 | $55.99 | $159,460.00 | 7% 39.14K to 41.98K | 9% |
| 09-Oct-18 11:12 AM View: | Middlesex Water Co. (MSEX) | 05-Oct-18 | Market Sale | 3,321 | $45.82 | $152,168.00 | (8%) 42.46K to 39.14K | (33%) |
| 02-Oct-18 1:55 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-18 | Acquisition (other) | 3,231 | $47.15 | $152,342.00 | 8% 42.46K to 45.69K | 29% |
| 02-Oct-18 1:55 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-18 | Disposition (other) | 3,231 | $47.15 | $152,342.00 | (7%) 45.69K to 42.46K | (29%) |
| 02-Jul-18 10:45 AM View: | Middlesex Water Co. (MSEX) | 28-Jun-18 | Market Sale | 4,000 | $42.75 | $170,985.00 | (9%) 46.46K to 42.46K | (41%) |
| 02-Apr-18 4:44 PM View: | Middlesex Water Co. (MSEX) | 28-Mar-18 | Acquisition (other) | 2,825 | $36.53 | $103,197.00 | 11% 25.8K to 28.63K | 65% |
| 16-Nov-17 1:53 PM View: | Middlesex Water Co. (MSEX) | 15-Nov-17 | Market Sale | 4,000 | $43.83 | $175,335.00 | (7%) 57.45K to 53.45K | (36%) |
| 05-Oct-17 1:03 PM View: | Middlesex Water Co. (MSEX) | 02-Oct-17 | Acquisition (other) | 2,613 | $40.48 | $105,774.00 | 5% 57.45K to 60.06K | 47% |
| 05-Oct-17 1:03 PM View: | Middlesex Water Co. (MSEX) | 02-Oct-17 | Disposition (other) | 2,613 | $40.48 | $105,774.00 | (4%) 60.06K to 57.45K | (47%) |
| 03-Apr-17 3:50 PM View: | Middlesex Water Co. (MSEX) | 31-Mar-17 | Acquisition (other) | 2,660 | $36.95 | $98,287.00 | 6% 44.97K to 47.63K | 61% |
| 14-Nov-16 2:47 PM View: | Middlesex Water Co. (MSEX) | 11-Nov-16 | Market Sale | 2,000 | $36.62 | $73,248.00 | (4%) 46.97K to 44.97K | (63%) |
| 17-Oct-16 3:03 PM View: | Middlesex Water Co. (MSEX) | 17-Oct-16 | Market Sale | 1,350 | $33.88 | $45,731.70 | (3%) 48.32K to 46.97K | (78%) |
| 04-Oct-16 2:34 PM View: | Middlesex Water Co. (MSEX) | 03-Oct-16 | Acquisition (other) | 2,124 | $34.80 | $73,915.20 | 4% 48.32K to 50.45K | 73% |
| 04-Oct-16 2:34 PM View: | Middlesex Water Co. (MSEX) | 03-Oct-16 | Disposition (other) | 2,124 | $34.80 | $73,915.20 | (4%) 50.45K to 48.32K | (73%) |
| 07-Apr-16 1:08 PM View: | Middlesex Water Co. (MSEX) | 06-Apr-16 | Market Sale | 1,100 | $31.16 | $34,277.00 | (2%) 49.42K to 48.32K | (95%) |
| 01-Apr-16 2:43 PM View: | Middlesex Water Co. (MSEX) | 31-Mar-16 | Acquisition (other) | 2,950 | $30.85 | $91,007.50 | 6% 46.47K to 49.42K | 97% |
| 29-Mar-16 4:27 PM View: | Middlesex Water Co. (MSEX) | 29-Mar-16 | Market Sale | 1,326 | $31.32 | $41,530.30 | (3%) 47.8K to 46.47K | (94%) |
| 11-Mar-16 2:57 PM View: | Middlesex Water Co. (MSEX) | 10-Mar-16 | Market Sale | 307 | $30.49 | $9,360.43 | (< 1%) 48.11K to 47.8K | (100%) |
| 04-Jan-16 2:51 PM View: | Middlesex Water Co. (MSEX) | 04-Jan-16 | Market Sale | 1,100 | $26.02 | $28,622.00 | (2%) 49.21K to 48.11K | (135%) |
| 02-Oct-15 3:55 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-15 | Acquisition (other) | 472 | $23.76 | $11,214.70 | < 1% 49.21K to 49.68K | 160% |
| 02-Oct-15 3:55 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-15 | Disposition (other) | 472 | $23.76 | $11,214.70 | (< 1%) 49.68K to 49.21K | (160%) |
| 02-Jul-15 12:44 PM View: | Middlesex Water Co. (MSEX) | 01-Jul-15 | Acquisition (other) | 3,920 | $22.65 | $88,788.00 | 9% 45.29K to 49.21K | 175% |
| 02-Oct-14 1:50 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-14 | Acquisition (other) | 1,899 | $19.61 | $37,239.40 | 4% 43.96K to 45.86K | 226% |
| 02-Oct-14 1:50 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-14 | Disposition (other) | 1,899 | $19.61 | $37,239.40 | (4%) 45.86K to 43.96K | (226%) |
| 02-Jul-14 2:18 PM View: | Middlesex Water Co. (MSEX) | 01-Jul-14 | Acquisition (other) | 3,952 | $21.46 | $84,809.90 | 10% 41.33K to 45.29K | 201% |
| 03-Oct-13 3:44 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-13 | Acquisition (other) | 4,875 | $21.20 | $103,350.00 | 13% 36.69K to 41.56K | 213% |
| 03-Oct-13 3:44 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-13 | Disposition (other) | 1,554 | $21.20 | $32,944.80 | (4%) 41.56K to 40.01K | (213%) |
| 29-Aug-13 1:19 PM View: | Middlesex Water Co. (MSEX) | 28-Aug-13 | Market Sale | 1,000 | $20.78 | $20,780.00 | (3%) 39.01K to 38.01K | (219%) |
| 03-Oct-12 3:12 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-12 | Acquisition (other) | 4,079 | $19.35 | $78,928.60 | 11% 36.4K to 40.48K | 256% |
| 03-Oct-12 3:12 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-12 | Disposition (other) | 1,466 | $19.35 | $28,367.10 | (4%) 40.48K to 39.01K | (256%) |
| 27-Mar-12 4:37 PM View: | Middlesex Water Co. (MSEX) | 26-Mar-12 | Market Sale | 19 | $18.75 | $351.56 | (< 1%) 36.42K to 36.4K | (275%) |