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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-16 5:19 PM View:  | Aqua America Inc. (WTRG) | 30-Mar-16 | Grant | 1,533 | $32.19 | $49,354.90 | 8% 20.4K to 21.93K | 38% |
| 04-Mar-16 5:26 PM View: | Aqua America Inc. (WTRG) | 02-Mar-16 | Market Sale | 4,787 | $31.00 | $148,397.00 | (19%) 25.18K to 20.39K | (43%) |
| 01-Mar-16 6:46 PM View: | Aqua America Inc. (WTRG) | 27-Feb-16 | Grant | 5,171 | -- | -- | 23% 22.23K to 27.4K | |
| 01-Mar-16 6:46 PM View: | Aqua America Inc. (WTRG) | 27-Feb-16 | Payment of Exercise | 2,259 | $31.14 | $70,334.00 | (8%) 27.4K to 25.14K | (42%) |
| 22-Dec-15 6:10 PM View: | Aqua America Inc. (WTRG) | 18-Dec-15 | Market Sale (Planned) | 4,485 | $31.00 | $139,035.00 | (17%) 26.69K to 22.2K | (44%) |
| 10-Dec-15 5:10 PM View: | Aqua America Inc. (WTRG) | 09-Dec-15 | Market Sale (Planned) | 2,788 | $30.00 | $83,640.00 | (9%) 29.48K to 26.69K | (48%) |
| 06-Nov-15 4:46 PM View: | Aqua America Inc. (WTRG) | 04-Nov-15 | Market Sale (Planned) | 983 | $29.00 | $28,507.00 | (3%) 30.41K to 29.43K | (55%) |
| 20-Oct-15 4:26 PM View: | Aqua America Inc. (WTRG) | 16-Oct-15 | Option Exercise | 5,515 | $18.61 | $102,634.00 | 16% 34.34K to 39.85K | |
| 20-Oct-15 4:26 PM View: | Aqua America Inc. (WTRG) | 16-Oct-15 | Market Option Sale (Planned) | 5,515 | $28.00 | $154,420.00 | (14%) 39.85K to 34.34K | (60%) |
| 20-Oct-15 4:26 PM View: | Aqua America Inc. (WTRG) | 16-Oct-15 | Market Sale (Planned) | 3,928 | $28.00 | $109,984.00 | (11%) 34.34K to 30.41K | (60%) |
| 21-Aug-15 5:14 PM View: | Aqua America Inc. (WTRG) | 19-Aug-15 | Market Sale (Planned) | 1,203 | $27.00 | $32,481.00 | (3%) 35.48K to 34.27K | (66%) |
| 26-Feb-15 6:45 PM View: | Aqua America Inc. (WTRG) | 24-Feb-15 | Grant | 5,700 | -- | -- | 18% 32.08K to 37.78K | |
| 26-Feb-15 6:45 PM View: | Aqua America Inc. (WTRG) | 24-Feb-15 | Payment of Exercise | 2,444 | $26.53 | $64,833.20 | (6%) 37.78K to 35.34K | (71%) |
| 25-Feb-15 6:25 PM View: | Aqua America Inc. (WTRG) | 23-Feb-15 | Grant | 1,750 | $26.26 | $45,955.00 | 6% 30.33K to 32.08K | 73% |
| 29-Dec-14 4:56 PM View: | Aqua America Inc. (WTRG) | 26-Dec-14 | Option Exercise | 9,999 | $23.57 | $235,676.00 | 28% 35.31K to 45.31K | |
| 29-Dec-14 4:56 PM View: | Aqua America Inc. (WTRG) | 26-Dec-14 | Market Option Sale | 9,999 | $27.00 | $269,973.00 | (22%) 45.31K to 35.31K | (69%) |
| 29-Dec-14 4:56 PM View: | Aqua America Inc. (WTRG) | 26-Dec-14 | Market Sale | 5,000 | $27.00 | $135,000.00 | (14%) 35.31K to 30.31K | (69%) |
| 31-Oct-14 4:44 PM View: | Aqua America Inc. (WTRG) | 30-Oct-14 | Market Sale | 11,296 | $26.00 | $293,696.00 | (24%) 46.55K to 35.25K | (77%) |
| 21-Aug-14 4:34 PM View: | Aqua America Inc. (WTRG) | 21-Aug-14 | Option Exercise | 4,485 | $18.61 | $83,465.90 | 11% 41.99K to 46.48K | |
| 21-Aug-14 4:34 PM View: | Aqua America Inc. (WTRG) | 20-Aug-14 | Market Option Sale | 2,525 | $24.50 | $61,862.50 | (6%) 44.52K to 41.99K | (88%) |
| 03-Jun-14 4:48 PM View: | Aqua America Inc. (WTRG) | 30-May-14 | Market Sale | 1,301 | $25.26 | $32,867.70 | (3%) 45.75K to 44.45K | (83%) |
| 14-May-14 5:05 PM View: | Aqua America Inc. (WTRG) | 12-May-14 | Option Exercise | 6,547 | $16.15 | $105,734.00 | 17% 39.2K to 45.74K | |
| 27-Feb-14 6:41 PM View: | Aqua America Inc. (WTRG) | 27-Feb-14 | Grant | 1,750 | -- | -- | 5% 37.38K to 39.13K | |
| 27-Feb-14 6:41 PM View: | Aqua America Inc. (WTRG) | 25-Feb-14 | Grant | 4,155 | -- | -- | 12% 35.14K to 39.29K | |
| 27-Feb-14 6:41 PM View: | Aqua America Inc. (WTRG) | 25-Feb-14 | Payment of Exercise | 1,916 | $24.84 | $47,603.00 | (5%) 39.29K to 37.38K | (87%) |
| 01-Mar-13 4:42 PM View: | Aqua America Inc. (WTRG) | 27-Feb-13 | Grant | 1,500 | $29.10 | $43,650.00 | 6% 26.42K to 27.92K | 64% |
| 24-Jan-13 4:28 PM View: | Aqua America Inc. (WTRG) | 24-Jan-13 | Market Option Sale (Planned) | 103 | $27.00 | $2,781.00 | (< 1%) 26.52K to 26.41K | (77%) |
| 24-Jan-13 4:28 PM View: | Aqua America Inc. (WTRG) | 22-Jan-13 | Disposition | 21,332 | $27.00 | $575,964.00 | (42%) 50.75K to 29.41K | (77%) |
| 24-Jan-13 4:28 PM View: | Aqua America Inc. (WTRG) | 22-Jan-13 | Payment of Exercise | 993 | $27.00 | $26,811.00 | (3%) 29.41K to 28.42K | (77%) |
| 24-Jan-13 4:28 PM View: | Aqua America Inc. (WTRG) | 22-Jan-13 | Option Exercise | 21,332 | $17.24 | $367,778.00 | 73% 29.41K to 50.75K | |
| 24-Jan-13 4:28 PM View: | Aqua America Inc. (WTRG) | 22-Jan-13 | Market Option Sale (Planned) | 1,904 | $27.00 | $51,408.00 | (7%) 28.42K to 26.52K | (77%) |