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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 7:38 PM View:  | Chesapeake Utilities Corp. (CPK) | 20-Feb-24 | Grant | 5,118 | $105.02 | $537,492.00 | 5% 101.2K to 106.32K | |
| 22-Feb-24 7:38 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Feb-24 | Acquisition (small) | 2 | $100.68 | $201.37 | < 1% 101.2K to 101.2K | |
| 22-Feb-24 7:38 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Jan-24 | Acquisition (other) | 491 | $104.49 | $51,305.80 | < 1% 100.71K to 101.2K | |
| 22-Feb-24 7:38 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Jan-24 | Acquisition (small) | 2 | $104.49 | $208.99 | < 1% 101.2K to 101.2K | |
| 13-Feb-24 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Dec-23 | Acquisition (small) | 2 | $98.63 | $197.25 | < 1% 100.63K to 100.63K | |
| 13-Feb-24 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 06-Nov-23 | Acquisition (small) | 2 | $90.22 | $180.45 | < 1% 100.63K to 100.63K | |
| 13-Feb-24 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Oct-23 | Acquisition (other) | 537 | $95.04 | $51,037.60 | < 1% 100.09K to 100.63K | |
| 13-Feb-24 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Oct-23 | Acquisition (small) | 3 | $95.04 | $285.13 | < 1% 100.63K to 100.63K | |
| 13-Feb-24 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Sep-23 | Acquisition (small) | 2 | $106.60 | $213.21 | < 1% 100.09K to 100.09K | |
| 13-Feb-24 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 07-Aug-23 | Acquisition (small) | 2 | $112.80 | $225.60 | < 1% 100.08K to 100.09K | |
| 13-Feb-24 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 07-Jul-23 | Acquisition (other) | 425 | $119.94 | $50,975.40 | < 1% 99.66K to 100.08K | |
| 13-Feb-24 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 07-Jul-23 | Acquisition (small) | 2 | $119.94 | $239.88 | < 1% 100.08K to 100.08K | |
| 13-Feb-24 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Jun-23 | Acquisition (small) | 2 | $127.07 | $254.13 | < 1% 99.66K to 99.66K | |
| 13-Feb-24 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 05-May-23 | Acquisition (small) | 2 | $127.64 | $255.29 | < 1% 99.65K to 99.66K | |
| 13-Feb-24 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Apr-23 | Acquisition (other) | 351 | $130.67 | $45,864.80 | < 1% 99.3K to 99.65K | |
| 13-Feb-24 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Apr-23 | Acquisition (small) | 2 | $130.67 | $261.34 | < 1% 99.65K to 99.65K | |
| 13-Feb-24 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 06-Mar-23 | Acquisition (small) | 1 | $127.17 | $127.17 | < 1% 99.3K to 99.3K | |
| 24-Feb-23 5:15 PM View: | Chesapeake Utilities Corp. (CPK) | 22-Feb-23 | Grant | 8,329 | $123.60 | $1,029,460.00 | 9% 93.55K to 101.88K | |
| 24-Feb-23 5:15 PM View: | Chesapeake Utilities Corp. (CPK) | 06-Feb-23 | Acquisition (small) | 2 | $125.43 | $250.87 | < 1% 93.55K to 93.55K | |
| 24-Feb-23 5:15 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Jan-23 | Acquisition (other) | 373 | $114.33 | $42,645.50 | < 1% 93.18K to 93.55K | |
| 24-Feb-23 5:15 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Jan-23 | Acquisition (small) | 2 | $114.33 | $228.66 | < 1% 93.55K to 93.55K | |
| 14-Feb-23 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Dec-22 | Acquisition (small) | 2 | $115.53 | $231.06 | < 1% 93.11K to 93.11K | |
| 14-Feb-23 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 07-Nov-22 | Acquisition (small) | 2 | $107.11 | $214.22 | < 1% 93.11K to 93.11K | |
| 14-Feb-23 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Oct-22 | Acquisition (other) | 360 | $118.08 | $42,508.80 | < 1% 92.75K to 93.11K | |
| 14-Feb-23 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Oct-22 | Acquisition (small) | 3 | $118.08 | $354.24 | < 1% 93.11K to 93.11K | |
| 14-Feb-23 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 06-Sep-22 | Acquisition (small) | 2 | $125.90 | $251.80 | < 1% 92.75K to 92.75K | |
| 14-Feb-23 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Aug-22 | Acquisition (small) | 1 | $131.99 | $131.99 | < 1% 92.75K to 92.75K | |
| 14-Feb-23 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Jul-22 | Acquisition (other) | 333 | $127.17 | $42,345.90 | < 1% 92.41K to 92.74K | |
| 14-Feb-23 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Jul-22 | Acquisition (small) | 2 | $127.17 | $254.33 | < 1% 92.74K to 92.75K | |
| 14-Feb-23 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Jun-22 | Acquisition (small) | 1 | $135.03 | $135.03 | < 1% 92.41K to 92.41K | |
| 14-Feb-23 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 05-May-22 | Acquisition (small) | 2 | $129.07 | $258.15 | < 1% 92.41K to 92.41K | |
| 14-Feb-23 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Apr-22 | Acquisition (other) | 269 | $140.53 | $37,801.50 | < 1% 92.14K to 92.41K | (2%) |
| 14-Feb-23 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Apr-22 | Acquisition (small) | 1 | $140.53 | $140.53 | < 1% 92.41K to 92.41K | (2%) |
| 14-Feb-23 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 07-Mar-22 | Acquisition (small) | 1 | $141.11 | $141.11 | < 1% 92.14K to 92.14K | (2%) |
| 25-Feb-22 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 23-Feb-22 | Grant | 8,090 | $129.99 | $1,051,620.00 | 9% 87.28K to 95.36K | |
| 25-Feb-22 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 07-Feb-22 | Acquisition (small) | 2 | $132.24 | $264.48 | < 1% 87.27K to 87.28K | 5% |
| 25-Feb-22 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Jan-22 | Acquisition (other) | 173 | $141.98 | $24,562.50 | < 1% 87.1K to 87.27K | (3%) |
| 25-Feb-22 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Jan-22 | Acquisition (small) | 1 | $141.98 | $141.98 | < 1% 87.27K to 87.27K | (3%) |
| 14-Feb-22 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 06-Dec-21 | Acquisition (small) | 2 | $134.47 | $268.93 | < 1% 86.98K to 86.98K | 2% |
| 14-Feb-22 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Nov-21 | Acquisition (small) | 1 | $135.35 | $135.35 | < 1% 86.97K to 86.98K | 1% |
| 14-Feb-22 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Oct-21 | Acquisition (other) | 277 | $127.51 | $35,321.70 | < 1% 86.7K to 86.97K | 8% |
| 14-Feb-22 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Oct-21 | Acquisition (small) | 2 | $127.51 | $255.03 | < 1% 86.97K to 86.97K | 8% |
| 14-Feb-22 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 07-Sep-21 | Acquisition (small) | 1 | $129.82 | $129.82 | < 1% 86.69K to 86.7K | 6% |
| 14-Feb-22 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Aug-21 | Acquisition (small) | 1 | $128.15 | $128.15 | < 1% 86.69K to 86.69K | 7% |
| 14-Feb-22 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 06-Jul-21 | Acquisition (other) | 294 | $120.06 | $35,296.20 | < 1% 86.4K to 86.69K | 14% |
| 14-Feb-22 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 06-Jul-21 | Acquisition (small) | 2 | $120.06 | $240.11 | < 1% 86.69K to 86.69K | 14% |
| 14-Feb-22 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 07-Jun-21 | Acquisition (small) | 2 | $117.56 | $235.12 | < 1% 86.4K to 86.4K | 17% |
| 14-Feb-22 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 05-May-21 | Acquisition (small) | 2 | $118.07 | $236.15 | < 1% 86.39K to 86.4K | 17% |
| 14-Feb-22 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Apr-21 | Acquisition (other) | 277 | $116.43 | $32,252.50 | < 1% 86.11K to 86.39K | 18% |
| 14-Feb-22 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Apr-21 | Acquisition (small) | 2 | $116.43 | $232.87 | < 1% 86.39K to 86.39K | 18% |