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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-18 11:52 AM View:  | Aqua America Inc. (WTRG) | 27-Feb-18 | Grant | 3,586 | -- | -- | 3% 107.45K to 111.04K | |
| 27-Feb-18 1:35 PM View: | Aqua America Inc. (WTRG) | 23-Feb-18 | Grant | 10,919 | -- | -- | 11% 101.16K to 112.08K | |
| 27-Feb-18 1:35 PM View: | Aqua America Inc. (WTRG) | 23-Feb-18 | Payment of Exercise | 4,630 | $34.57 | $160,055.00 | (4%) 112.08K to 107.45K | (27%) |
| 13-Nov-17 9:47 AM View: | Aqua America Inc. (WTRG) | 08-Nov-17 | Market Sale | 10,000 | $36.36 | $363,600.00 | (9%) 110.99K to 100.99K | (19%) |
| 01-Mar-17 5:12 PM View: | Aqua America Inc. (WTRG) | 27-Feb-17 | Grant | 9,730 | -- | -- | 9% 107.92K to 117.65K | |
| 01-Mar-17 5:12 PM View: | Aqua America Inc. (WTRG) | 27-Feb-17 | Payment of Exercise | 6,867 | $31.16 | $213,979.00 | (6%) 117.65K to 110.79K | (39%) |
| 24-Feb-17 6:25 PM View: | Aqua America Inc. (WTRG) | 22-Feb-17 | Grant | 3,972 | -- | -- | 4% 103.94K to 107.91K | |
| 07-Feb-17 10:00 PM View: | Aqua America Inc. (WTRG) | 08-Dec-16 | Gift | 600 | $30.18 | $18,108.00 | (< 1%) 104.5K to 103.9K | (44%) |
| 19-May-16 4:05 PM View: | Aqua America Inc. (WTRG) | 17-May-16 | Market Sale | 20,000 | $32.55 | $650,968.00 | (16%) 123.82K to 103.82K | (35%) |
| 01-Apr-16 5:11 PM View: | Aqua America Inc. (WTRG) | 30-Mar-16 | Grant | 4,333 | $32.19 | $139,501.00 | 4% 119.45K to 123.78K | 38% |
| 07-Mar-16 4:47 PM View: | Aqua America Inc. (WTRG) | 03-Mar-16 | Option Exercise | 10,000 | $13.72 | $137,200.00 | 8% 119.42K to 129.42K | |
| 07-Mar-16 4:47 PM View: | Aqua America Inc. (WTRG) | 03-Mar-16 | Market Option Sale | 10,000 | $31.42 | $314,200.00 | (8%) 129.42K to 119.42K | (41%) |
| 01-Mar-16 6:32 PM View: | Aqua America Inc. (WTRG) | 27-Feb-16 | Grant | 11,560 | -- | -- | 10% 112.96K to 124.52K | |
| 01-Mar-16 6:32 PM View: | Aqua America Inc. (WTRG) | 27-Feb-16 | Payment of Exercise | 5,281 | $31.14 | $164,424.00 | (4%) 124.52K to 119.24K | (42%) |
| 10-Feb-16 10:00 PM View: | Aqua America Inc. (WTRG) | 13-Nov-15 | Gift | 531 | $28.34 | $15,048.50 | (< 1%) 113.27K to 112.74K | (57%) |
| 12-Nov-15 5:50 PM View: | Aqua America Inc. (WTRG) | 10-Nov-15 | Option Exercise | 11,875 | $13.72 | $162,925.00 | 10% 113.27K to 125.14K | |
| 12-Nov-15 5:50 PM View: | Aqua America Inc. (WTRG) | 10-Nov-15 | Market Option Sale | 11,875 | $28.64 | $340,050.00 | (9%) 125.14K to 113.27K | (56%) |
| 04-May-15 5:51 PM View: | Aqua America Inc. (WTRG) | 04-May-15 | Option Exercise | 18,750 | $15.30 | $286,875.00 | 17% 112.72K to 131.47K | |
| 04-May-15 5:51 PM View: | Aqua America Inc. (WTRG) | 04-May-15 | Market Option Sale (Planned) | 18,750 | $27.00 | $506,250.00 | (14%) 131.47K to 112.72K | (68%) |
| 26-Feb-15 6:41 PM View: | Aqua America Inc. (WTRG) | 24-Feb-15 | Grant | 15,200 | -- | -- | 15% 103.62K to 118.82K | |
| 26-Feb-15 6:41 PM View: | Aqua America Inc. (WTRG) | 24-Feb-15 | Payment of Exercise | 6,353 | $26.53 | $168,529.00 | (5%) 118.82K to 112.47K | (71%) |
| 25-Feb-15 6:26 PM View: | Aqua America Inc. (WTRG) | 23-Feb-15 | Grant | 5,000 | $26.26 | $131,300.00 | 5% 98.62K to 103.62K | 73% |
| 25-Feb-15 6:26 PM View: | Aqua America Inc. (WTRG) | 16-Feb-15 | Gift | 962 | $26.00 | $25,016.80 | (< 1%) 99.58K to 98.62K | (75%) |
| 06-Jan-15 6:44 PM View: | Aqua America Inc. (WTRG) | 02-Jan-15 | Payment of Exercise | 3,697 | $27.05 | $100,004.00 | (3%) 117.74K to 114.04K | (69%) |
| 06-Jan-15 6:44 PM View: | Aqua America Inc. (WTRG) | 02-Jan-15 | Option Exercise | 18,749 | $23.57 | $441,914.00 | 19% 98.99K to 117.74K | |
| 06-Jan-15 6:44 PM View: | Aqua America Inc. (WTRG) | 02-Jan-15 | Market Option Sale | 14,507 | $26.66 | $386,757.00 | (13%) 114.04K to 99.53K | (71%) |
| 06-Jan-15 6:44 PM View: | Aqua America Inc. (WTRG) | 10-Nov-14 | Gift | 100 | $26.61 | $2,661.00 | (< 1%) 99.09K to 98.99K | (73%) |
| 12-Nov-14 4:06 PM View: | Aqua America Inc. (WTRG) | 10-Nov-14 | Market Sale | 20,000 | $26.62 | $532,364.00 | (17%) 119.52K to 99.52K | (73%) |
| 12-Nov-14 4:06 PM View: | Aqua America Inc. (WTRG) | 29-Oct-14 | Gift | 593 | $25.30 | $15,005.30 | (< 1%) 99.52K to 98.92K | (82%) |
| 03-Jun-14 4:42 PM View: | Aqua America Inc. (WTRG) | 30-May-14 | Payment of Exercise | 4,008 | $25.19 | $100,962.00 | (3%) 123.05K to 119.05K | (84%) |
| 03-Jun-14 4:42 PM View: | Aqua America Inc. (WTRG) | 30-May-14 | Option Exercise | 6,250 | $16.15 | $100,938.00 | 5% 116.8K to 123.05K | |
| 30-May-14 4:17 PM View: | Aqua America Inc. (WTRG) | 28-May-14 | Option Exercise | 12,500 | $16.15 | $201,875.00 | 11% 116.8K to 129.3K | |
| 30-May-14 4:17 PM View: | Aqua America Inc. (WTRG) | 28-May-14 | Market Option Sale | 12,500 | $25.00 | $312,500.00 | (10%) 129.3K to 116.8K | (85%) |
| 27-Feb-14 6:36 PM View: | Aqua America Inc. (WTRG) | 27-Feb-14 | Grant | 5,000 | -- | -- | 4% 111.53K to 116.53K | |
| 27-Feb-14 6:36 PM View: | Aqua America Inc. (WTRG) | 25-Feb-14 | Grant | 11,297 | -- | -- | 11% 105.08K to 116.37K | |
| 27-Feb-14 6:36 PM View: | Aqua America Inc. (WTRG) | 25-Feb-14 | Payment of Exercise | 4,838 | $24.84 | $120,200.00 | (4%) 116.37K to 111.53K | (87%) |
| 05-Feb-14 4:09 PM View: | Aqua America Inc. (WTRG) | 03-Feb-14 | Disposition | 13,376 | $24.00 | $321,024.00 | (11%) 118.42K to 105.04K | (95%) |
| 05-Feb-14 4:09 PM View: | Aqua America Inc. (WTRG) | 03-Feb-14 | Option Exercise | 13,376 | $18.61 | $248,927.00 | 13% 105.04K to 118.42K | |
| 06-Jan-14 4:13 PM View: | Aqua America Inc. (WTRG) | 31-Dec-13 | Payment of Exercise | 4,227 | $23.66 | $100,011.00 | (4%) 114.61K to 110.38K | (98%) |
| 06-Jan-14 4:13 PM View: | Aqua America Inc. (WTRG) | 31-Dec-13 | Option Exercise | 5,373 | $18.61 | $99,991.50 | (5%) 110.38K to 105.01K | |
| 14-Feb-14 4:57 PM View: | Aqua America Inc. (WTRG) | 29-Oct-13 | Gift | 595 | $25.23 | $15,008.90 | (< 1%) 105.64K to 105.04K | (87%) |
| 03-Oct-13 4:01 PM View: | Aqua America Inc. (WTRG) | 01-Oct-13 | Disposition | 5,096 | $24.82 | $126,483.00 | (5%) 109.38K to 104.29K | (90%) |
| 03-Oct-13 4:01 PM View: | Aqua America Inc. (WTRG) | 01-Oct-13 | Option Exercise | 5,096 | $14.67 | $74,758.30 | 5% 104.29K to 109.38K | |
| 03-Oct-13 4:01 PM View: | Aqua America Inc. (WTRG) | 18-Sep-13 | Gift | 304 | $24.61 | $7,480.83 | (< 1%) 104.59K to 104.29K | (92%) |
| 05-Sep-13 5:30 PM View: | Aqua America Inc. (WTRG) | 03-Sep-13 | Disposition | 10,000 | $24.53 | $245,329.00 | (9%) 114.38K to 104.38K | (92%) |
| 05-Sep-13 5:30 PM View: | Aqua America Inc. (WTRG) | 03-Sep-13 | Option Exercise | 10,000 | $14.67 | $146,700.00 | 10% 104.38K to 114.38K | |
| 05-Aug-13 4:06 PM View: | Aqua America Inc. (WTRG) | 01-Aug-13 | Disposition | 8,000 | $34.03 | $272,240.00 | (9%) 91.48K to 83.48K | (39%) |
| 05-Aug-13 4:06 PM View: | Aqua America Inc. (WTRG) | 01-Aug-13 | Option Exercise | 8,000 | $16.82 | $134,576.00 | 10% 83.48K to 91.48K | |
| 02-Jul-13 4:05 PM View: | Aqua America Inc. (WTRG) | 01-Jul-13 | Disposition | 8,000 | $31.33 | $250,620.00 | (9%) 91.46K to 83.46K | (51%) |
| 02-Jul-13 4:05 PM View: | Aqua America Inc. (WTRG) | 01-Jul-13 | Option Exercise | 8,000 | $16.15 | $129,180.00 | 10% 83.46K to 91.46K |