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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:12 PM View:  | Lancaster Colony Corp. (LANC) | 29-Feb-24 | Disposition | 33,906 | $206.92 | $7,015,830.00 | (34%) 98.91K to 65.0K | |
| 01-Mar-24 4:12 PM View: | Lancaster Colony Corp. (LANC) | 29-Feb-24 | Payment of Exercise | 2,499 | $206.92 | $517,093.00 | (4%) 65.0K to 62.5K | |
| 01-Mar-24 4:12 PM View: | Lancaster Colony Corp. (LANC) | 29-Feb-24 | Option Exercise | 39,416 | $177.99 | $7,015,650.00 | 66% 59.49K to 98.91K | (5%) |
| 27-Feb-24 4:01 PM View: | Lancaster Colony Corp. (LANC) | 23-Feb-24 | Payment of Exercise | 1,961 | $199.81 | $391,827.00 | (3%) 61.45K to 59.49K | |
| 08-Feb-24 4:36 PM View: | Lancaster Colony Corp. (LANC) | 06-Feb-24 | Disposition | 44,986 | $193.29 | $8,695,340.00 | (41%) 110.92K to 65.94K | |
| 08-Feb-24 4:36 PM View: | Lancaster Colony Corp. (LANC) | 06-Feb-24 | Payment of Exercise | 4,486 | $193.29 | $867,099.00 | (7%) 65.94K to 61.45K | |
| 08-Feb-24 4:36 PM View: | Lancaster Colony Corp. (LANC) | 06-Feb-24 | Option Exercise | 56,569 | $153.71 | $8,695,220.00 | 104% 54.35K to 110.92K | |
| 17-Aug-23 4:32 PM View: | Lancaster Colony Corp. (LANC) | 15-Aug-23 | Grant | 361 | -- | -- | < 1% 47.41K to 47.77K | |
| 22-Jun-23 5:33 PM View: | Aqua America Inc. (WTRG) | 20-Jun-23 | Grant | 2,173 | $41.42 | $90,016.50 | 53% 4.09K to 6.27K | |
| 22-Mar-23 5:07 PM View: | Aqua America Inc. (WTRG) | 20-Mar-23 | Grant | 702 | $42.76 | $30,021.00 | 21% 3.39K to 4.09K | |
| 28-Feb-23 10:00 PM View: | Lancaster Colony Corp. (LANC) | 25-Feb-23 | Payment of Exercise | 1,449 | $192.42 | $278,817.00 | (3%) 48.37K to 46.92K | |
| 21-Dec-22 5:55 PM View: | Aqua America Inc. (WTRG) | 20-Dec-22 | Grant | 591 | $46.56 | $27,517.00 | 21% 2.8K to 3.39K | |
| 10-Nov-22 5:27 PM View: | Lancaster Colony Corp. (LANC) | 10-Nov-22 | Option Sale | 2,225 | $209.16 | $465,373.00 | (4%) 50.6K to 48.37K | |
| 10-Nov-22 5:27 PM View: | Lancaster Colony Corp. (LANC) | 08-Nov-22 | Disposition | 11,584 | $208.76 | $2,418,280.00 | (16%) 71.95K to 60.37K | |
| 10-Nov-22 5:27 PM View: | Lancaster Colony Corp. (LANC) | 08-Nov-22 | Payment of Exercise | 1,845 | $208.76 | $385,162.00 | (3%) 60.37K to 58.52K | |
| 10-Nov-22 5:27 PM View: | Lancaster Colony Corp. (LANC) | 08-Nov-22 | Option Exercise | 15,654 | $154.48 | $2,418,230.00 | 28% 56.3K to 71.95K | |
| 10-Nov-22 5:27 PM View: | Lancaster Colony Corp. (LANC) | 08-Nov-22 | Option Sale | 7,926 | $210.01 | $1,664,520.00 | (14%) 58.52K to 50.6K | |
| 22-Sep-22 5:00 PM View: | Aqua America Inc. (WTRG) | 20-Sep-22 | Grant | 600 | $45.85 | $27,507.00 | 27% 2.2K to 2.8K | |
| 31-Aug-22 4:32 PM View: | Lancaster Colony Corp. (LANC) | 30-Aug-22 | Disposition | 11,294 | $172.10 | $1,943,700.00 | (16%) 69.8K to 58.51K | |
| 31-Aug-22 4:32 PM View: | Lancaster Colony Corp. (LANC) | 30-Aug-22 | Payment of Exercise | 2,210 | $172.10 | $380,341.00 | (4%) 58.51K to 56.3K | |
| 31-Aug-22 4:32 PM View: | Lancaster Colony Corp. (LANC) | 30-Aug-22 | Option Exercise | 16,946 | $121.09 | $2,051,990.00 | 32% 52.86K to 69.8K | |
| 18-Aug-22 1:49 PM View: | Lancaster Colony Corp. (LANC) | 16-Aug-22 | Grant | 7,731 | -- | -- | 17% 46.05K to 53.78K | |
| 23-Jun-22 5:02 PM View: | Aqua America Inc. (WTRG) | 21-Jun-22 | Grant | 656 | $41.92 | $27,499.50 | 42% 1.54K to 2.2K | |
| 04-Apr-22 4:38 PM View: | Aqua America Inc. (WTRG) | 31-Mar-22 | Grant | 532 | $51.66 | $27,483.10 | 53% 1.01K to 1.54K | < 1% |
| 01-Mar-22 1:45 PM View: | Lancaster Colony Corp. (LANC) | 26-Feb-22 | Payment of Exercise | 1,169 | $168.09 | $196,497.00 | (2%) 47.22K to 46.05K | (1%) |
| 04-Jan-22 5:14 PM View: | Aqua America Inc. (WTRG) | 31-Dec-21 | Grant | 466 | $53.65 | $25,000.90 | 85% 0.55K to 1.01K | (1%) |
| 04-Oct-21 5:11 PM View: | Aqua America Inc. (WTRG) | 30-Sep-21 | Grant | 537 | $46.60 | $25,021.50 | 100% 0 to 0.54K | (< 1%) |
| 19-Aug-21 7:34 PM View: | Lancaster Colony Corp. (LANC) | 17-Aug-21 | Grant | 5,438 | -- | -- | 13% 41.78K to 47.22K | |
| 02-Mar-21 5:53 PM View: | Lancaster Colony Corp. (LANC) | 27-Feb-21 | Payment of Exercise | 1,228 | $174.67 | $214,495.00 | (3%) 43.01K to 41.78K | (2%) |
| 25-Feb-21 5:04 PM View: | Lancaster Colony Corp. (LANC) | 23-Feb-21 | Grant | 4,326 | -- | -- | 11% 38.69K to 43.01K | |
| 03-Sep-20 5:05 PM View: | Lancaster Colony Corp. (LANC) | 02-Sep-20 | Disposition | 38,556 | $179.92 | $6,937,000.00 | (46%) 83.69K to 45.13K | 4% |
| 03-Sep-20 5:05 PM View: | Lancaster Colony Corp. (LANC) | 02-Sep-20 | Payment of Exercise | 6,445 | $179.92 | $1,159,580.00 | (14%) 45.13K to 38.69K | 4% |
| 03-Sep-20 5:05 PM View: | Lancaster Colony Corp. (LANC) | 02-Sep-20 | Option Exercise | 52,927 | -- | -- | 172% 30.76K to 83.69K | |
| 02-Jul-20 10:47 AM View: | Lancaster Colony Corp. (LANC) | 30-Jun-20 | Payment of Exercise | 320 | $154.99 | $49,596.80 | (1%) 31.08K to 30.76K | (12%) |
| 10-Jun-20 12:03 PM View: | Lancaster Colony Corp. (LANC) | 08-Jun-20 | Disposition | 34,551 | $167.23 | $5,777,960.00 | (50%) 69.07K to 34.52K | (3%) |
| 10-Jun-20 12:03 PM View: | Lancaster Colony Corp. (LANC) | 08-Jun-20 | Payment of Exercise | 3,438 | $167.23 | $574,937.00 | (10%) 34.52K to 31.08K | (3%) |
| 10-Jun-20 12:03 PM View: | Lancaster Colony Corp. (LANC) | 08-Jun-20 | Option Exercise | 43,402 | -- | -- | 169% 25.67K to 69.07K | |
| 27-Feb-20 2:34 PM View: | Lancaster Colony Corp. (LANC) | 25-Feb-20 | Grant | 4,782 | -- | -- | 23% 20.89K to 25.67K | |
| 25-Feb-20 3:58 PM View: | Lancaster Colony Corp. (LANC) | 21-Feb-20 | Payment of Exercise | 750 | $156.95 | $117,712.00 | (3%) 21.64K to 20.89K | (9%) |
| 18-Nov-19 3:32 PM View: | Lancaster Colony Corp. (LANC) | 14-Nov-19 | Disposition | 34,428 | $156.06 | $5,372,830.00 | (56%) 62.02K to 27.59K | (9%) |
| 18-Nov-19 3:32 PM View: | Lancaster Colony Corp. (LANC) | 14-Nov-19 | Payment of Exercise | 5,955 | $156.06 | $929,337.00 | (22%) 27.59K to 21.64K | (9%) |
| 18-Nov-19 3:32 PM View: | Lancaster Colony Corp. (LANC) | 14-Nov-19 | Option Exercise | 47,707 | -- | -- | 333% 14.31K to 62.02K | |
| 31-Aug-22 4:32 PM View: | Lancaster Colony Corp. (LANC) | 18-Apr-19 | Payment of Exercise | 927 | $155.25 | $143,917.00 | (6%) 14.31K to 13.38K | (9%) |
| 28-Feb-19 2:21 PM View: | Lancaster Colony Corp. (LANC) | 26-Feb-19 | Grant | 3,852 | -- | -- | 37% 10.46K to 14.31K | |
| 01-Mar-18 4:12 PM View: | Lancaster Colony Corp. (LANC) | 27-Feb-18 | Grant | 4,047 | -- | -- | 63% 6.41K to 10.46K | |
| 05-Jul-17 3:07 PM View: | Lancaster Colony Corp. (LANC) | 30-Jun-17 | Grant | 714 | -- | -- | 13% 5.7K to 6.41K | |
| 23-Feb-17 4:09 PM View: | Lancaster Colony Corp. (LANC) | 21-Feb-17 | Grant | 2,591 | -- | -- | 83% 3.11K to 5.7K | |
| 20-Apr-16 11:12 AM View: | Lancaster Colony Corp. (LANC) | 18-Apr-16 | Grant | 3,108 | -- | -- | 100% 0 to 3.11K | |
| 15-Jul-14 4:48 PM View: | Kraft Foods Group, Inc. (KRFT) | 14-Jul-14 | Grant | 4,151 | -- | -- | 100% 0 to 4.15K | |
| 06-Sep-06 6:35 PM View: | Heinz H J Co (HNZ) | 01-Sep-06 | Grant | 2,217 | $41.92 | $92,936.60 | 13% 17.41K to 19.63K | 108% |