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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 1:57 PM View:  | Middlesex Water Co. (MSEX) | 01-Apr-24 | Grant | 714 | $52.50 | $37,485.00 | < 1% 75.14K to 75.85K | |
| 06-Mar-24 9:43 AM View: | Middlesex Water Co. (MSEX) | 28-Feb-24 | Payment of Exercise | 14,342 | $51.11 | $733,020.00 | 16% 89.84K to 104.19K | |
| 06-Mar-24 9:43 AM View: | Middlesex Water Co. (MSEX) | 28-Feb-24 | Disposition (other) | 28,746 | $51.11 | $1,469,210.00 | (28%) 104.19K to 75.44K | |
| 03-Apr-23 4:41 PM View: | Middlesex Water Co. (MSEX) | 29-Mar-23 | Payment of Exercise | 4,319 | $77.63 | $335,284.00 | 5% 88.72K to 93.04K | |
| 03-Apr-23 4:41 PM View: | Middlesex Water Co. (MSEX) | 29-Mar-23 | Payment of Exercise | 8,653 | $77.63 | $671,732.00 | (9%) 98.2K to 89.54K | |
| 03-Apr-23 4:41 PM View: | Middlesex Water Co. (MSEX) | 29-Mar-23 | Acquisition (other) | 5,153 | $77.63 | $400,027.00 | 6% 93.04K to 98.2K | |
| 06-Apr-22 2:20 PM View: | Middlesex Water Co. (MSEX) | 05-Apr-22 | Payment of Exercise | 4,067 | $105.17 | $427,726.00 | 4% 92.81K to 96.87K | 4% |
| 06-Apr-22 2:20 PM View: | Middlesex Water Co. (MSEX) | 05-Apr-22 | Payment of Exercise | 8,147 | $105.17 | $856,820.00 | (8%) 96.87K to 88.72K | (4%) |
| 05-Apr-22 5:13 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-22 | Acquisition (other) | 3,803 | $105.17 | $399,962.00 | 4% 89.0K to 92.81K | 4% |
| 04-Mar-22 4:55 PM View: | Middlesex Water Co. (MSEX) | 04-Mar-22 | Market Sale | 3,006 | $105.41 | $316,856.00 | (3%) 92.01K to 89.0K | (4%) |
| 03-Nov-21 2:03 PM View: | Middlesex Water Co. (MSEX) | 03-Nov-21 | Market Sale | 3,000 | $100.46 | $301,364.00 | (3%) 95.01K to 92.01K | (< 1%) |
| 03-Sep-21 2:09 PM View: | Middlesex Water Co. (MSEX) | 03-Sep-21 | Market Sale | 3,000 | $112.56 | $337,683.00 | (3%) 98.01K to 95.01K | (< 1%) |
| 06-Aug-21 9:54 AM View: | Middlesex Water Co. (MSEX) | 05-Aug-21 | Market Sale | 3,000 | $106.77 | $320,316.00 | (3%) 101.01K to 98.01K | (3%) |
| 03-Jun-21 2:43 PM View: | Middlesex Water Co. (MSEX) | 03-Jun-21 | Market Sale | 2,500 | $85.19 | $212,988.00 | (2%) 103.51K to 101.01K | < 1% |
| 05-Apr-21 4:30 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-21 | Payment of Exercise | 4,512 | $79.02 | $356,538.00 | 4% 108.03K to 112.54K | < 1% |
| 05-Apr-21 4:30 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-21 | Payment of Exercise | 9,035 | $79.02 | $713,946.00 | (8%) 112.54K to 103.51K | (< 1%) |
| 01-Apr-21 5:09 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-21 | Acquisition (other) | 5,062 | $79.02 | $399,999.00 | 5% 102.97K to 108.03K | (< 1%) |
| 18-Jun-20 11:14 AM View: | Middlesex Water Co. (MSEX) | 17-Jun-20 | Market Sale | 2,000 | $70.26 | $140,510.00 | (2%) 104.97K to 102.97K | |
| 02-Apr-20 4:37 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-20 | Acquisition (other) | 5,566 | $60.12 | $334,628.00 | 6% 99.4K to 104.97K | 1% |
| 02-Jul-19 4:48 PM View: | Middlesex Water Co. (MSEX) | 01-Jul-19 | Acquisition (other) | 12,008 | $59.36 | $712,795.00 | 12% 99.4K to 111.41K | 3% |
| 02-Jul-19 4:48 PM View: | Middlesex Water Co. (MSEX) | 01-Jul-19 | Disposition (other) | 12,008 | $59.36 | $712,795.00 | (11%) 111.41K to 99.4K | (3%) |
| 13-May-19 4:02 PM View: | Middlesex Water Co. (MSEX) | 13-May-19 | Market Sale | 3,127 | $61.33 | $191,779.00 | (3%) 102.53K to 99.4K | < 1% |
| 02-Apr-19 3:46 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-19 | Acquisition (other) | 9,162 | $55.99 | $512,980.00 | 10% 93.37K to 102.53K | 9% |
| 22-Mar-19 3:57 PM View: | Middlesex Water Co. (MSEX) | 22-Mar-19 | Market Sale | 2,000 | $57.85 | $115,700.00 | (2%) 95.37K to 93.37K | (6%) |
| 09-Nov-18 2:50 PM View: | Middlesex Water Co. (MSEX) | 09-Nov-18 | Market Sale | 4,000 | $49.71 | $198,840.00 | (4%) 99.37K to 95.37K | (22%) |
| 02-Oct-18 1:55 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-18 | Acquisition (other) | 9,042 | $47.15 | $426,330.00 | 9% 99.37K to 108.41K | 29% |
| 02-Oct-18 1:55 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-18 | Disposition (other) | 9,042 | $47.15 | $426,330.00 | (8%) 108.41K to 99.37K | (29%) |
| 02-Apr-18 4:46 PM View: | Middlesex Water Co. (MSEX) | 28-Mar-18 | Acquisition (other) | 8,653 | $36.53 | $316,094.00 | 10% 90.72K to 99.37K | 65% |
| 08-Jan-18 3:10 PM View: | Hammer Fiber Optics Holding... (HMMR) | 28-Nov-17 | Acquisition (other) | 50,000 | $8.75 | $437,500.00 | 250% 20.0K to 70.0K | |
| 05-Oct-17 1:10 PM View: | Middlesex Water Co. (MSEX) | 02-Oct-17 | Acquisition (other) | 4,128 | $40.48 | $167,101.00 | 5% 90.72K to 94.84K | 47% |
| 05-Oct-17 1:10 PM View: | Middlesex Water Co. (MSEX) | 02-Oct-17 | Disposition (other) | 4,128 | $40.48 | $167,101.00 | (4%) 94.84K to 90.72K | (47%) |
| 03-Apr-17 3:51 PM View: | Middlesex Water Co. (MSEX) | 31-Mar-17 | Acquisition (other) | 8,147 | $36.95 | $301,032.00 | 10% 82.57K to 90.72K | 61% |
| 04-Oct-16 2:37 PM View: | Middlesex Water Co. (MSEX) | 03-Oct-16 | Acquisition (other) | 3,364 | $34.80 | $117,067.00 | 4% 82.57K to 85.93K | 73% |
| 04-Oct-16 2:37 PM View: | Middlesex Water Co. (MSEX) | 03-Oct-16 | Disposition (other) | 3,364 | $34.80 | $117,067.00 | (4%) 85.93K to 82.57K | (73%) |
| 01-Apr-16 2:44 PM View: | Middlesex Water Co. (MSEX) | 31-Mar-16 | Acquisition (other) | 9,035 | $30.85 | $278,730.00 | 12% 73.53K to 82.57K | 97% |
| 02-Oct-15 3:56 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-15 | Acquisition (other) | 452 | $23.76 | $10,739.50 | < 1% 73.53K to 73.98K | 160% |
| 02-Oct-15 3:56 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-15 | Disposition (other) | 452 | $23.76 | $10,739.50 | (< 1%) 73.98K to 73.53K | (160%) |
| 02-Jul-15 12:42 PM View: | Middlesex Water Co. (MSEX) | 01-Jul-15 | Acquisition (other) | 12,006 | $22.65 | $271,936.00 | 20% 61.53K to 73.53K | 175% |
| 02-Oct-14 1:48 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-14 | Acquisition (other) | 3,124 | $19.61 | $61,261.60 | 5% 61.13K to 64.26K | 226% |
| 02-Oct-14 1:48 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-14 | Disposition (other) | 3,124 | $19.61 | $61,261.60 | (5%) 64.26K to 61.13K | (226%) |
| 23-Sep-14 1:02 PM View: | Middlesex Water Co. (MSEX) | 23-Sep-14 | Market Purchase | 1,000 | $19.95 | $19,950.00 | 2% 60.13K to 61.13K | 220% |
| 02-Jul-14 2:17 PM View: | Middlesex Water Co. (MSEX) | 01-Jul-14 | Acquisition (other) | 12,008 | $21.46 | $257,692.00 | 25% 48.13K to 60.13K | 201% |
| 22-May-14 3:49 PM View: | Middlesex Water Co. (MSEX) | 22-May-14 | Market Purchase | 392 | $20.00 | $7,840.00 | < 1% 48.13K to 48.52K | 222% |
| 18-Dec-13 10:34 AM View: | Middlesex Water Co. (MSEX) | 17-Dec-13 | Market Purchase | 1,000 | $20.25 | $20,250.00 | 2% 47.13K to 48.13K | 225% |
| 03-Oct-13 3:41 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-13 | Acquisition (other) | 11,548 | $21.20 | $244,818.00 | 30% 38.09K to 49.63K | 213% |
| 03-Oct-13 3:41 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-13 | Disposition (other) | 2,506 | $21.20 | $53,127.20 | (5%) 49.63K to 47.13K | (213%) |
| 03-Oct-12 3:11 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-12 | Acquisition (other) | 6,339 | $19.35 | $122,660.00 | 31% 20.38K to 26.72K | 256% |
| 03-Oct-12 3:11 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-12 | Disposition (other) | 2,211 | $19.35 | $42,782.90 | (8%) 26.72K to 24.51K | (256%) |
| 17-May-12 11:11 AM View: | Middlesex Water Co. (MSEX) | 16-May-12 | Market Purchase | 1,000 | $18.18 | $18,180.00 | (3%) 34.96K to 33.96K | (283%) |
| 04-Oct-11 4:50 PM View: | Middlesex Water Co. (MSEX) | 03-Oct-11 | Acquisition (other) | 4,864 | $16.97 | $82,542.10 | 16% 29.59K to 34.46K | 322% |