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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 2:42 PM View:  | Middlesex Water Co. (MSEX) | 01-Apr-24 | Payment of Exercise | 115 | $52.50 | $6,037.50 | < 1% 18.6K to 18.72K | |
| 03-Apr-24 2:42 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-24 | Disposition (other) | 258 | $52.50 | $13,545.00 | (1%) 18.72K to 18.46K | |
| 03-Apr-23 4:41 PM View: | Middlesex Water Co. (MSEX) | 29-Mar-23 | Payment of Exercise | 171 | $77.63 | $13,275.00 | < 1% 18.04K to 18.21K | |
| 03-Apr-23 4:41 PM View: | Middlesex Water Co. (MSEX) | 29-Mar-23 | Payment of Exercise | 384 | $77.63 | $29,810.60 | (2%) 18.99K to 18.6K | |
| 03-Apr-23 4:41 PM View: | Middlesex Water Co. (MSEX) | 29-Mar-23 | Acquisition (other) | 773 | $77.63 | $60,009.30 | 4% 18.21K to 18.99K | |
| 06-Apr-22 2:21 PM View: | Middlesex Water Co. (MSEX) | 05-Apr-22 | Payment of Exercise | 154 | $105.17 | $16,196.20 | < 1% 18.24K to 18.39K | 4% |
| 06-Apr-22 2:21 PM View: | Middlesex Water Co. (MSEX) | 05-Apr-22 | Payment of Exercise | 347 | $105.17 | $36,494.60 | (2%) 18.39K to 18.04K | (4%) |
| 05-Apr-22 5:13 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-22 | Acquisition (other) | 571 | $105.17 | $60,053.00 | 3% 17.66K to 18.24K | 4% |
| 04-Mar-22 4:55 PM View: | Middlesex Water Co. (MSEX) | 04-Mar-22 | Market Sale | 1,000 | $105.00 | $105,000.00 | (5%) 18.66K to 17.66K | (4%) |
| 05-Apr-21 4:30 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-21 | Payment of Exercise | 180 | $79.02 | $14,223.60 | < 1% 18.91K to 19.09K | < 1% |
| 05-Apr-21 4:30 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-21 | Payment of Exercise | 410 | $79.02 | $32,398.20 | (2%) 19.09K to 18.68K | (< 1%) |
| 01-Apr-21 5:09 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-21 | Acquisition (other) | 759 | $79.02 | $59,976.20 | 4% 18.15K to 18.91K | (< 1%) |
| 12-Mar-21 9:19 AM View: | Middlesex Water Co. (MSEX) | 05-Mar-21 | Market Sale | 600 | $72.00 | $43,200.00 | (3%) 18.75K to 18.15K | (6%) |
| 02-Apr-20 4:37 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-20 | Acquisition (other) | 688 | $60.12 | $41,362.60 | 4% 17.22K to 17.91K | 1% |