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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 2:47 PM View:  | Middlesex Water Co. (MSEX) | 01-Apr-24 | Grant | 957 | $52.50 | $50,242.50 | 27% 3.56K to 4.51K | |
| 03-Apr-24 2:47 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-24 | Payment of Exercise | 105 | $52.50 | $5,512.50 | 2% 4.51K to 4.62K | |
| 03-Apr-24 2:47 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-24 | Disposition (other) | 237 | $52.50 | $12,442.50 | (5%) 4.62K to 4.38K | |
| 03-Apr-23 4:42 PM View: | Middlesex Water Co. (MSEX) | 29-Mar-23 | Payment of Exercise | 156 | $77.63 | $12,110.30 | 5% 2.98K to 3.14K | |
| 03-Apr-23 4:42 PM View: | Middlesex Water Co. (MSEX) | 29-Mar-23 | Payment of Exercise | 351 | $77.63 | $27,248.10 | (9%) 3.91K to 3.56K | |
| 03-Apr-23 4:42 PM View: | Middlesex Water Co. (MSEX) | 29-Mar-23 | Acquisition (other) | 773 | $77.63 | $60,008.00 | 25% 3.14K to 3.91K | |
| 06-Apr-22 2:22 PM View: | Middlesex Water Co. (MSEX) | 05-Apr-22 | Payment of Exercise | 148 | $105.17 | $15,565.20 | 5% 3.17K to 3.31K | 4% |
| 06-Apr-22 2:22 PM View: | Middlesex Water Co. (MSEX) | 05-Apr-22 | Payment of Exercise | 335 | $105.17 | $35,231.90 | (10%) 3.31K to 2.98K | (4%) |
| 05-Apr-22 5:13 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-22 | Acquisition (other) | 571 | $105.17 | $60,052.10 | 22% 2.6K to 3.17K | 4% |
| 18-May-21 3:38 PM View: | Middlesex Water Co. (MSEX) | 18-May-21 | Market Sale | 649 | $80.81 | $52,445.70 | (20%) 3.25K to 2.6K | < 1% |
| 05-Apr-21 4:31 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-21 | Payment of Exercise | 157 | $79.02 | $12,406.10 | 5% 3.45K to 3.6K | < 1% |
| 05-Apr-21 4:31 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-21 | Payment of Exercise | 358 | $79.02 | $28,289.20 | (10%) 3.6K to 3.25K | (< 1%) |
| 01-Apr-21 5:09 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-21 | Acquisition (other) | 759 | $79.02 | $59,976.20 | 28% 2.69K to 3.45K | (< 1%) |
| 21-May-20 12:45 PM View: | Middlesex Water Co. (MSEX) | 21-May-20 | Market Sale | 500 | $62.48 | $31,240.00 | (16%) 3.18K to 2.68K | 2% |
| 02-Apr-20 4:38 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-20 | Acquisition (other) | 702 | $60.12 | $42,204.20 | 28% 2.48K to 3.18K | 1% |