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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-22 4:43 PM View:  | Aqua America Inc. (WTRG) | 31-Mar-22 | Grant | 532 | $51.66 | $27,483.10 | 9% 6.0K to 6.53K | < 1% |
| 04-Jan-22 5:16 PM View: | Aqua America Inc. (WTRG) | 31-Dec-21 | Grant | 466 | $53.65 | $25,000.90 | 8% 5.54K to 6.0K | (1%) |
| 04-Oct-21 5:08 PM View: | Aqua America Inc. (WTRG) | 30-Sep-21 | Grant | 537 | $46.60 | $25,021.50 | 11% 5.0K to 5.54K | (< 1%) |
| 17-Aug-21 10:00 PM View: | Gcm Grosvenor Inc. (GCMG) | 16-Aug-21 | Payment of Exercise | 14,767 | $11.27 | $166,424.00 | (44%) 33.33K to 18.57K | |
| 01-Jul-21 5:05 PM View: | Aqua America Inc. (WTRG) | 30-Jun-21 | Grant | 543 | $46.03 | $24,997.00 | 12% 4.46K to 5.0K | (< 1%) |
| 01-Apr-21 4:57 PM View: | Aqua America Inc. (WTRG) | 31-Mar-21 | Grant | 561 | $44.54 | $24,986.90 | 14% 3.9K to 4.46K | < 1% |
| 02-Mar-21 5:12 PM View: | Gcm Grosvenor Inc. (GCMG) | 01-Mar-21 | Option Exercise | 33,333 | -- | -- | (10158700%) 0 to 33.33K | |
| 05-Jan-21 6:44 PM View: | Aqua America Inc. (WTRG) | 31-Dec-20 | Grant | 533 | $46.87 | $24,979.00 | 16% 3.36K to 3.9K | 8% |
| 02-Oct-20 8:25 AM View: | Aqua America Inc. (WTRG) | 30-Sep-20 | Grant | 624 | $40.05 | $24,991.20 | 23% 2.74K to 3.36K | 13% |
| 02-Jul-20 5:02 PM View: | Aqua America Inc. (WTRG) | 30-Jun-20 | Grant | 607 | $42.01 | $25,500.10 | 28% 2.13K to 2.74K | 7% |
| 02-Apr-20 4:58 PM View: | Aqua America Inc. (WTRG) | 31-Mar-20 | Grant | 601 | $41.58 | $24,986.60 | 39% 1.53K to 2.13K | 8% |
| 03-Jan-20 4:41 PM View: | Aqua America Inc. (WTRG) | 31-Dec-19 | Grant | 478 | $47.12 | $22,521.00 | 45% 1.05K to 1.53K | (6%) |
| 02-Oct-19 6:24 PM View: | Aqua America Inc. (WTRG) | 30-Sep-19 | Grant | 502 | $44.85 | $22,517.20 | 91% 0.55K to 1.05K | (1%) |
| 02-Jul-19 4:49 PM View: | Aqua America Inc. (WTRG) | 01-Jul-19 | Grant | 550 | $40.89 | $22,489.50 | 100% 0 to 0.55K | 8% |