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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:32 PM View:  | Aqua America Inc. (WTRG) | 01-May-24 | Sale (Planned) | 2,023 | $36.56 | $73,960.90 | (6%) 35.26K to 33.24K | |
| 02-Apr-24 4:47 PM View: | Aqua America Inc. (WTRG) | 01-Apr-24 | Sale (Planned) | 5,565 | $37.21 | $207,074.00 | (7%) 83.2K to 77.64K | |
| 13-Mar-24 4:43 PM View: | Aqua America Inc. (WTRG) | 11-Mar-24 | Sale (Planned) | 3,551 | $36.00 | $127,836.00 | (4%) 86.75K to 83.2K | |
| 07-Mar-24 5:00 PM View: | Aqua America Inc. (WTRG) | 05-Mar-24 | Sale (Planned) | 6,350 | $35.60 | $226,060.00 | (7%) 93.1K to 86.75K | |
| 28-Feb-24 4:43 PM View: | Aqua America Inc. (WTRG) | 26-Feb-24 | Grant | 1,497 | -- | -- | 2% 92.53K to 94.03K | |
| 28-Feb-24 4:43 PM View: | Aqua America Inc. (WTRG) | 26-Feb-24 | Payment of Exercise | 1,108 | $35.48 | $39,311.80 | (1%) 94.03K to 92.92K | |
| 26-Jan-24 4:36 PM View: | Aqua America Inc. (WTRG) | 24-Jan-24 | Grant | 1,190 | -- | -- | 1% 91.34K to 92.53K | |
| 01-Mar-23 9:20 PM View: | Aqua America Inc. (WTRG) | 26-Feb-23 | Grant | 2,788 | -- | -- | 3% 89.75K to 92.54K | |
| 01-Mar-23 9:20 PM View: | Aqua America Inc. (WTRG) | 26-Feb-23 | Payment of Exercise | 1,820 | $44.43 | $80,862.60 | (2%) 92.54K to 90.72K | |
| 24-Feb-23 5:31 PM View: | Aqua America Inc. (WTRG) | 22-Feb-23 | Grant | 909 | -- | -- | 1% 88.84K to 89.75K | |
| 14-Nov-22 5:49 PM View: | Aqua America Inc. (WTRG) | 14-Nov-22 | Gift | 410 | $46.97 | $19,259.80 | (< 1%) 89.13K to 88.72K | |
| 14-Nov-22 5:49 PM View: | Aqua America Inc. (WTRG) | 10-Nov-22 | Gift | 45 | $45.82 | $2,061.90 | (< 1%) 89.18K to 89.13K | |
| 02-Mar-22 6:05 PM View: | Aqua America Inc. (WTRG) | 28-Feb-22 | Payment of Exercise | 448 | $47.46 | $21,259.80 | (< 1%) 89.28K to 88.84K | (9%) |
| 18-Feb-22 5:23 PM View: | Aqua America Inc. (WTRG) | 16-Feb-22 | Grant | 798 | -- | -- | < 1% 88.49K to 89.28K | |
| 09-Dec-21 4:31 PM View: | Aqua America Inc. (WTRG) | 08-Dec-21 | Market Sale (Planned) | 1,954 | $51.00 | $99,654.00 | (2%) 90.22K to 88.27K | < 1% |
| 22-Jun-21 4:29 PM View: | Aqua America Inc. (WTRG) | 21-Jun-21 | Market Sale (Planned) | 2,200 | $47.00 | $103,400.00 | (2%) 92.32K to 90.12K | (1%) |
| 01-Jun-21 8:21 AM View: | Aqua America Inc. (WTRG) | 27-May-21 | Market Sale (Planned) | 349 | $48.00 | $16,752.00 | (< 1%) 92.67K to 92.32K | < 1% |
| 02-Mar-21 6:19 PM View: | Aqua America Inc. (WTRG) | 27-Feb-21 | Grant | 2,660 | -- | -- | 3% 91.6K to 94.26K | |
| 02-Mar-21 6:19 PM View: | Aqua America Inc. (WTRG) | 27-Feb-21 | Payment of Exercise | 1,698 | $42.81 | $72,691.40 | (2%) 94.26K to 92.56K | |
| 26-Feb-21 4:51 PM View: | Aqua America Inc. (WTRG) | 24-Feb-21 | Grant | 1,090 | -- | -- | 1% 90.51K to 91.6K | |
| 28-Dec-20 5:27 PM View: | Aqua America Inc. (WTRG) | 23-Dec-20 | Market Sale (Planned) | 1,300 | $46.00 | $59,800.00 | (1%) 91.6K to 90.3K | 1% |
| 28-Dec-20 5:27 PM View: | Aqua America Inc. (WTRG) | 07-Dec-20 | Gift | 200 | $47.22 | $9,445.00 | (< 1%) 91.8K to 91.6K | 4% |
| 28-Dec-20 5:27 PM View: | Aqua America Inc. (WTRG) | 12-Nov-20 | Gift | 235 | $44.87 | $10,544.50 | (< 1%) 92.03K to 91.8K | (1%) |
| 28-Feb-20 7:34 PM View: | Aqua America Inc. (WTRG) | 26-Feb-20 | Grant | 937 | -- | -- | 1% 90.9K to 91.84K | |
| 28-Feb-20 7:34 PM View: | Aqua America Inc. (WTRG) | 24-Feb-20 | Grant | 3,060 | -- | -- | 5% 63.86K to 66.92K | |
| 28-Feb-20 7:34 PM View: | Aqua America Inc. (WTRG) | 24-Feb-20 | Payment of Exercise | 1,914 | $53.32 | $102,054.00 | (3%) 66.92K to 65.0K | 16% |
| 04-Mar-19 5:24 PM View: | Aqua America Inc. (WTRG) | 28-Feb-19 | Grant | 3,084 | -- | -- | 4% 88.01K to 91.09K | |
| 04-Mar-19 5:24 PM View: | Aqua America Inc. (WTRG) | 28-Feb-19 | Payment of Exercise | 1,746 | $35.60 | $62,166.30 | (2%) 91.09K to 89.35K | (24%) |
| 01-Mar-18 11:38 AM View: | Aqua America Inc. (WTRG) | 27-Feb-18 | Grant | 1,012 | -- | -- | 1% 86.84K to 87.85K | |
| 27-Feb-18 1:45 PM View: | Aqua America Inc. (WTRG) | 23-Feb-18 | Grant | 3,821 | -- | -- | 5% 84.74K to 88.56K | |
| 27-Feb-18 1:45 PM View: | Aqua America Inc. (WTRG) | 23-Feb-18 | Payment of Exercise | 1,722 | $34.57 | $59,528.00 | (2%) 88.56K to 86.84K | (27%) |
| 13-Sep-17 1:02 PM View: | Aqua America Inc. (WTRG) | 11-Sep-17 | Option Exercise | 12,499 | $16.15 | $201,859.00 | 15% 84.89K to 97.39K | |
| 13-Sep-17 1:02 PM View: | Aqua America Inc. (WTRG) | 11-Sep-17 | Market Option Sale | 12,499 | $34.46 | $430,716.00 | (13%) 97.39K to 84.89K | (25%) |
| 01-Mar-17 5:30 PM View: | Aqua America Inc. (WTRG) | 27-Feb-17 | Grant | 3,405 | -- | -- | 4% 83.58K to 86.98K | |
| 01-Mar-17 5:30 PM View: | Aqua America Inc. (WTRG) | 27-Feb-17 | Payment of Exercise | 2,518 | $31.16 | $78,462.10 | (3%) 86.98K to 84.46K | (39%) |
| 24-Feb-17 6:33 PM View: | Aqua America Inc. (WTRG) | 22-Feb-17 | Grant | 1,132 | -- | -- | 1% 82.44K to 83.57K | |
| 07-Feb-17 10:00 PM View: | Aqua America Inc. (WTRG) | 29-Nov-16 | Gift | 275 | $31.10 | $8,553.19 | (< 1%) 82.55K to 82.28K | (40%) |
| 07-Feb-17 10:00 PM View: | Aqua America Inc. (WTRG) | 24-Oct-16 | Gift | 40 | $29.72 | $1,188.80 | (< 1%) 82.59K to 82.55K | (47%) |
| 01-Apr-16 5:22 PM View: | Aqua America Inc. (WTRG) | 30-Mar-16 | Grant | 1,533 | $32.19 | $49,354.90 | 2% 80.72K to 82.26K | 38% |
| 16-Mar-16 5:07 PM View: | Aqua America Inc. (WTRG) | 15-Mar-16 | Option Exercise | 9,375 | $15.30 | $143,438.00 | 12% 80.72K to 90.09K | |
| 16-Mar-16 5:07 PM View: | Aqua America Inc. (WTRG) | 15-Mar-16 | Market Option Sale | 9,375 | $31.68 | $297,011.00 | (10%) 90.09K to 80.72K | (40%) |
| 01-Mar-16 6:50 PM View: | Aqua America Inc. (WTRG) | 27-Feb-16 | Grant | 5,171 | -- | -- | 7% 77.77K to 82.94K | |
| 01-Mar-16 6:50 PM View: | Aqua America Inc. (WTRG) | 27-Feb-16 | Payment of Exercise | 2,335 | $31.14 | $72,700.20 | (3%) 82.94K to 80.6K | (42%) |
| 10-Feb-16 4:20 PM View: | Aqua America Inc. (WTRG) | 18-Nov-15 | Gift | 50 | $28.57 | $1,428.25 | (< 1%) 77.67K to 77.62K | (56%) |
| 12-Nov-15 5:31 PM View: | Aqua America Inc. (WTRG) | 11-Nov-15 | Option Exercise | 12,500 | $13.72 | $171,500.00 | 16% 77.67K to 90.17K | |
| 12-Nov-15 5:31 PM View: | Aqua America Inc. (WTRG) | 11-Nov-15 | Market Option Sale | 12,500 | $28.94 | $361,692.00 | (14%) 90.17K to 77.67K | (54%) |
| 12-Nov-15 5:31 PM View: | Aqua America Inc. (WTRG) | 06-Nov-15 | Gift | 250 | $28.55 | $7,137.50 | (< 1%) 77.92K to 77.67K | (57%) |
| 26-Feb-15 6:46 PM View: | Aqua America Inc. (WTRG) | 24-Feb-15 | Grant | 5,700 | -- | -- | 8% 74.28K to 79.98K | |
| 26-Feb-15 6:46 PM View: | Aqua America Inc. (WTRG) | 24-Feb-15 | Payment of Exercise | 2,524 | $26.53 | $66,955.40 | (3%) 79.98K to 77.45K | (71%) |
| 25-Feb-15 6:21 PM View: | Aqua America Inc. (WTRG) | 23-Feb-15 | Grant | 1,750 | $26.26 | $45,955.00 | 2% 72.53K to 74.28K | 73% |