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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 2:45 PM View:  | Middlesex Water Co. (MSEX) | 01-Apr-24 | Grant | 942 | $52.50 | $49,455.00 | 11% 8.51K to 9.45K | |
| 03-Apr-24 2:45 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-24 | Payment of Exercise | 375 | $52.50 | $19,687.50 | 4% 9.45K to 9.83K | |
| 03-Apr-24 2:45 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-24 | Disposition (other) | 848 | $52.50 | $44,520.00 | (9%) 9.83K to 8.98K | |
| 20-Dec-23 4:19 PM View: | Middlesex Water Co. (MSEX) | 20-Dec-23 | Sale | 300 | $71.05 | $21,315.00 | (7%) 4.22K to 3.92K | |
| 03-Apr-23 4:41 PM View: | Middlesex Water Co. (MSEX) | 29-Mar-23 | Payment of Exercise | 503 | $77.63 | $39,047.90 | 6% 8.6K to 9.1K | |
| 03-Apr-23 4:41 PM View: | Middlesex Water Co. (MSEX) | 29-Mar-23 | Payment of Exercise | 1,130 | $77.63 | $87,721.90 | (11%) 9.94K to 8.81K | |
| 03-Apr-23 4:41 PM View: | Middlesex Water Co. (MSEX) | 29-Mar-23 | Acquisition (other) | 837 | $77.63 | $64,976.30 | 9% 9.1K to 9.94K | |
| 22-Jun-22 4:25 PM View: | Middlesex Water Co. (MSEX) | 21-Jun-22 | Sale | 620 | $80.34 | $49,810.80 | (7%) 9.22K to 8.6K | |
| 06-Apr-22 2:23 PM View: | Middlesex Water Co. (MSEX) | 05-Apr-22 | Payment of Exercise | 489 | $105.17 | $51,428.10 | 5% 9.79K to 10.28K | 4% |
| 06-Apr-22 2:23 PM View: | Middlesex Water Co. (MSEX) | 05-Apr-22 | Payment of Exercise | 1,064 | $105.17 | $111,901.00 | (10%) 10.28K to 9.22K | (4%) |
| 05-Apr-22 5:15 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-22 | Acquisition (other) | 618 | $105.17 | $64,995.10 | 7% 9.18K to 9.79K | 4% |
| 18-Nov-21 2:30 PM View: | Middlesex Water Co. (MSEX) | 16-Nov-21 | Market Sale | 495 | $106.37 | $52,652.40 | (5%) 9.67K to 9.18K | (< 1%) |
| 05-Apr-21 4:31 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-21 | Payment of Exercise | 523 | $79.02 | $41,327.50 | 5% 10.29K to 10.82K | < 1% |
| 05-Apr-21 4:31 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-21 | Payment of Exercise | 1,169 | $79.02 | $92,374.40 | (11%) 10.82K to 9.65K | (< 1%) |
| 01-Apr-21 5:11 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-21 | Acquisition (other) | 823 | $79.02 | $65,033.50 | 9% 9.47K to 10.29K | (< 1%) |
| 13-Jul-20 12:01 PM View: | Middlesex Water Co. (MSEX) | 10-Jul-20 | Market Sale | 850 | $63.11 | $53,643.30 | (8%) 10.28K to 9.43K | 3% |
| 02-Apr-20 4:42 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-20 | Acquisition (other) | 943 | $60.12 | $56,693.20 | 10% 9.32K to 10.27K | 1% |
| 08-Jul-19 2:29 PM View: | Middlesex Water Co. (MSEX) | 05-Jul-19 | Market Sale | 650 | $61.48 | $39,962.00 | (7%) 9.94K to 9.29K | < 1% |
| 02-Jul-19 4:48 PM View: | Middlesex Water Co. (MSEX) | 01-Jul-19 | Acquisition (other) | 1,514 | $59.36 | $89,871.00 | 15% 9.94K to 11.45K | 3% |
| 02-Jul-19 4:48 PM View: | Middlesex Water Co. (MSEX) | 01-Jul-19 | Disposition (other) | 1,514 | $59.36 | $89,871.00 | (13%) 11.45K to 9.94K | (3%) |
| 02-Apr-19 3:49 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-19 | Acquisition (other) | 848 | $55.99 | $47,479.50 | 9% 9.08K to 9.93K | 9% |
| 20-Mar-19 2:09 PM View: | Middlesex Water Co. (MSEX) | 20-Mar-19 | Market Sale | 720 | $56.21 | $40,471.20 | (7%) 9.8K to 9.08K | (9%) |
| 02-Oct-18 1:56 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-18 | Acquisition (other) | 1,686 | $47.15 | $79,494.90 | 17% 9.77K to 11.46K | 29% |
| 02-Oct-18 1:56 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-18 | Disposition (other) | 1,686 | $47.15 | $79,494.90 | (15%) 11.46K to 9.77K | (29%) |
| 14-Aug-18 5:14 PM View: | Middlesex Water Co. (MSEX) | 13-Aug-18 | Market Sale | 760 | $44.45 | $33,782.00 | (7%) 10.52K to 9.76K | (36%) |
| 02-Apr-18 4:49 PM View: | Middlesex Water Co. (MSEX) | 28-Mar-18 | Acquisition (other) | 1,130 | $36.53 | $41,278.90 | 12% 9.36K to 10.49K | 65% |
| 05-Oct-17 1:14 PM View: | Middlesex Water Co. (MSEX) | 02-Oct-17 | Acquisition (other) | 252 | $40.48 | $10,201.00 | 3% 9.35K to 9.6K | 47% |
| 05-Oct-17 1:14 PM View: | Middlesex Water Co. (MSEX) | 02-Oct-17 | Disposition (other) | 252 | $40.48 | $10,201.00 | (3%) 9.6K to 9.35K | (47%) |
| 03-Apr-17 3:53 PM View: | Middlesex Water Co. (MSEX) | 31-Mar-17 | Acquisition (other) | 1,064 | $36.95 | $39,314.80 | 13% 8.26K to 9.33K | 61% |
| 04-Oct-16 2:41 PM View: | Middlesex Water Co. (MSEX) | 03-Oct-16 | Acquisition (other) | 390 | $34.80 | $13,572.00 | 5% 8.24K to 8.63K | 73% |
| 04-Oct-16 2:41 PM View: | Middlesex Water Co. (MSEX) | 03-Oct-16 | Disposition (other) | 390 | $34.80 | $13,572.00 | (5%) 8.63K to 8.24K | (73%) |
| 01-Apr-16 2:45 PM View: | Middlesex Water Co. (MSEX) | 31-Mar-16 | Acquisition (other) | 1,169 | $30.85 | $36,063.70 | 17% 7.05K to 8.22K | 97% |
| 02-Oct-15 3:57 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-15 | Acquisition (other) | 426 | $23.76 | $10,121.80 | 6% 7.03K to 7.46K | 160% |
| 02-Oct-15 3:57 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-15 | Disposition (other) | 426 | $23.76 | $10,121.80 | (6%) 7.46K to 7.03K | (160%) |
| 02-Jul-15 12:43 PM View: | Middlesex Water Co. (MSEX) | 01-Jul-15 | Acquisition (other) | 1,568 | $22.65 | $35,515.20 | 29% 5.45K to 7.02K | 175% |
| 02-Oct-14 1:49 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-14 | Acquisition (other) | 500 | $19.61 | $9,805.00 | 9% 5.42K to 5.92K | 226% |
| 02-Oct-14 1:49 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-14 | Disposition (other) | 500 | $19.61 | $9,805.00 | (8%) 5.92K to 5.42K | (226%) |
| 02-Jul-14 2:18 PM View: | Middlesex Water Co. (MSEX) | 01-Jul-14 | Acquisition (other) | 1,514 | $21.46 | $32,490.40 | 39% 3.9K to 5.42K | 201% |
| 03-Oct-13 3:43 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-13 | Acquisition (other) | 1,985 | $21.20 | $42,082.00 | 55% 3.6K to 5.59K | 213% |
| 03-Oct-13 3:43 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-13 | Disposition (other) | 299 | $21.20 | $6,338.80 | (5%) 5.59K to 5.29K | (213%) |
| 04-Oct-12 1:10 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-12 | Acquisition (other) | 418 | $19.35 | $8,088.30 | 22% 1.93K to 2.35K | 256% |
| 04-Oct-12 1:10 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-12 | Disposition (other) | 166 | $19.35 | $3,212.10 | (7%) 2.35K to 2.18K | (256%) |