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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-24 3:50 PM View:  | Middlesex Water Co. (MSEX) | 27-Aug-24 | Sale | 500 | $61.95 | $30,976.60 | (7%) 7.15K to 6.65K | |
| 23-May-24 12:52 PM View: | Middlesex Water Co. (MSEX) | 22-May-24 | Sale | 857 | $57.16 | $48,986.10 | (11%) 8.01K to 7.15K | |
| 02-Apr-24 2:00 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-24 | Grant | 857 | $52.50 | $44,992.50 | 12% 7.15K to 8.01K | |
| 05-Jun-23 11:21 AM View: | Middlesex Water Co. (MSEX) | 01-Jun-23 | Sale | 576 | $79.80 | $45,964.80 | (7%) 8.06K to 7.48K | |
| 04-Apr-23 5:04 PM View: | Middlesex Water Co. (MSEX) | 31-Mar-23 | Grant | 576 | $78.12 | $44,997.10 | 8% 7.48K to 8.06K | |
| 22-Nov-22 4:31 PM View: | Middlesex Water Co. (MSEX) | 22-Nov-22 | Grant | 333 | $105.17 | $35,021.60 | (98%) 0.34K to 7 | (4%) |
| 05-Apr-22 5:17 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-22 | Grant | 333 | $105.17 | $35,021.60 | 5% 7.15K to 7.48K | 4% |
| 04-Mar-22 10:12 AM View: | Middlesex Water Co. (MSEX) | 03-Mar-22 | Market Sale | 500 | $100.85 | $50,427.10 | (7%) 7.65K to 7.15K | (9%) |
| 06-Aug-21 1:41 PM View: | Middlesex Water Co. (MSEX) | 06-Aug-21 | Market Sale | 300 | $110.18 | $33,052.50 | (4%) 7.95K to 7.65K | < 1% |
| 04-Jun-21 1:33 PM View: | Middlesex Water Co. (MSEX) | 04-Jun-21 | Market Sale | 300 | $86.17 | $25,851.00 | (4%) 8.25K to 7.95K | < 1% |
| 01-Apr-21 5:13 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-21 | Grant | 443 | $79.02 | $35,005.90 | 6% 7.81K to 8.25K | (< 1%) |
| 20-May-20 10:54 AM View: | Middlesex Water Co. (MSEX) | 19-May-20 | Market Sale | 550 | $62.24 | $34,230.90 | (7%) 8.36K to 7.81K | 2% |
| 02-Apr-20 4:44 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-20 | Grant | 582 | $60.12 | $34,989.80 | 7% 7.78K to 8.36K | 1% |
| 22-Jan-20 11:29 AM View: | Middlesex Water Co. (MSEX) | 21-Jan-20 | Market Sale | 500 | $65.93 | $32,965.00 | (6%) 8.28K to 7.78K | |
| 12-Jun-19 2:08 PM View: | Middlesex Water Co. (MSEX) | 07-Jun-19 | Market Sale | 399 | $59.78 | $23,853.30 | (5%) 8.76K to 8.36K | 1% |
| 02-Apr-19 3:51 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-19 | Grant | 500 | $55.99 | $27,995.00 | 6% 8.18K to 8.68K | 9% |
| 28-Jan-19 11:30 AM View: | Middlesex Water Co. (MSEX) | 25-Jan-19 | Market Sale | 500 | $58.01 | $29,005.00 | (6%) 8.68K to 8.18K | (5%) |
| 02-Apr-18 4:50 PM View: | Middlesex Water Co. (MSEX) | 29-Mar-18 | Grant | 572 | $36.70 | $20,992.40 | 6% 9.1K to 9.68K | 64% |
| 02-Apr-18 4:50 PM View: | Middlesex Water Co. (MSEX) | 29-Mar-18 | Market Sale | 1,000 | $36.97 | $36,970.00 | (10%) 9.68K to 8.68K | (63%) |
| 04-Apr-17 12:10 PM View: | Middlesex Water Co. (MSEX) | 31-Mar-17 | Grant | 568 | $36.95 | $20,987.60 | 6% 9.69K to 10.25K | 61% |
| 29-Mar-17 10:29 AM View: | Middlesex Water Co. (MSEX) | 27-Mar-17 | Market Sale | 1,200 | $36.14 | $43,368.00 | (12%) 9.73K to 8.54K | (65%) |
| 02-Jun-16 3:06 PM View: | Middlesex Water Co. (MSEX) | 31-May-16 | Grant | 568 | $36.95 | $20,987.60 | 6% 9.12K to 9.69K | 64% |
| 02-Jun-15 4:41 PM View: | Middlesex Water Co. (MSEX) | 01-Jun-15 | Grant | 685 | $21.88 | $14,987.80 | 8% 8.15K to 8.84K | 185% |
| 06-Jan-15 1:52 PM View: | Middlesex Water Co. (MSEX) | 05-Jan-15 | Market Sale | 800 | $22.50 | $18,000.00 | (9%) 8.88K to 8.08K | (182%) |
| 03-Jun-14 4:26 PM View: | Middlesex Water Co. (MSEX) | 02-Jun-14 | Grant | 726 | $20.65 | $14,991.90 | 9% 7.93K to 8.65K | 212% |
| 04-Jun-13 3:16 PM View: | Middlesex Water Co. (MSEX) | 03-Jun-13 | Grant | 776 | $19.32 | $14,992.30 | 11% 6.87K to 7.65K | 246% |
| 03-Oct-12 3:13 PM View: | Middlesex Water Co. (MSEX) | 01-Oct-12 | Market Purchase | 259 | $19.31 | $5,001.29 | 4% 6.48K to 6.74K | 257% |
| 05-Sep-12 11:08 AM View: | Middlesex Water Co. (MSEX) | 04-Sep-12 | Market Purchase | 328 | $18.75 | $6,150.00 | 5% 6.15K to 6.48K | 267% |
| 02-Aug-12 1:06 PM View: | Middlesex Water Co. (MSEX) | 01-Aug-12 | Market Purchase | 264 | $18.92 | $4,994.88 | 4% 5.89K to 6.15K | 268% |
| 03-Jul-12 3:07 PM View: | Middlesex Water Co. (MSEX) | 02-Jul-12 | Market Purchase | 265 | $18.84 | $4,992.60 | 5% 5.62K to 5.89K | 269% |
| 04-Jun-12 3:13 PM View: | Middlesex Water Co. (MSEX) | 01-Jun-12 | Grant | 824 | $18.19 | $14,988.60 | 18% 4.48K to 5.3K | 282% |
| 04-Jun-12 3:13 PM View: | Middlesex Water Co. (MSEX) | 01-Jun-12 | Market Purchase | 321 | $18.19 | $5,838.99 | 6% 5.3K to 5.62K | 282% |
| 02-May-12 2:45 PM View: | Middlesex Water Co. (MSEX) | 01-May-12 | Market Purchase | 13 | $18.47 | $240.11 | < 1% 4.46K to 4.48K | 280% |
| 03-Apr-12 12:54 PM View: | Middlesex Water Co. (MSEX) | 02-Apr-12 | Market Purchase | 13 | $18.83 | $244.79 | < 1% 4.45K to 4.46K | 273% |
| 02-Mar-12 11:43 AM View: | Middlesex Water Co. (MSEX) | 01-Mar-12 | Purchase | -- | -- | -- | 0% 1.07K | |
| 03-Feb-12 11:29 AM View: | Middlesex Water Co. (MSEX) | 01-Feb-12 | Market Purchase | 14 | $18.92 | $264.88 | < 1% 5.44K to 5.46K | 275% |
| 04-Jan-12 12:51 PM View: | Middlesex Water Co. (MSEX) | 03-Jan-12 | Market Purchase | 26 | $18.77 | $488.02 | < 1% 4.36K to 4.38K | 278% |
| 05-Dec-11 2:03 PM View: | Middlesex Water Co. (MSEX) | 01-Dec-11 | Market Purchase | 58 | $18.03 | $1,045.74 | 1% 4.31K to 4.37K | 294% |
| 02-Nov-11 11:21 AM View: | Middlesex Water Co. (MSEX) | 01-Nov-11 | Market Purchase | 14 | $18.71 | $261.94 | < 1% 4.3K to 4.31K | 283% |
| 04-Oct-11 4:55 PM View: | Middlesex Water Co. (MSEX) | 03-Oct-11 | Market Purchase | 14 | $17.07 | $238.98 | 1% 1.0K to 1.02K | 320% |
| 02-Sep-11 1:25 PM View: | Middlesex Water Co. (MSEX) | 01-Sep-11 | Market Purchase | 56 | $18.21 | $1,019.76 | 1% 4.23K to 4.28K | 294% |
| 02-Aug-11 3:39 PM View: | Middlesex Water Co. (MSEX) | 01-Aug-11 | Market Purchase | 13 | $18.52 | $240.76 | < 1% 4.23K to 4.24K | 291% |
| 05-Jul-11 11:23 AM View: | Middlesex Water Co. (MSEX) | 01-Jul-11 | Market Purchase | 14 | $18.46 | $258.44 | < 1% 4.21K to 4.23K | 292% |
| 02-Jun-11 3:30 PM View: | Middlesex Water Co. (MSEX) | 01-Jun-11 | Grant | 538 | $18.58 | $9,996.04 | 15% 3.63K to 4.16K | 290% |
| 02-Jun-11 3:30 PM View: | Middlesex Water Co. (MSEX) | 01-Jun-11 | Market Purchase | 50 | $18.29 | $914.50 | 1% 4.16K to 4.21K | 296% |
| 03-May-11 11:17 AM View: | Middlesex Water Co. (MSEX) | 02-May-11 | Market Purchase | 13 | $18.68 | $242.84 | < 1% 3.61K to 3.63K | 292% |
| 04-Apr-11 11:15 AM View: | Middlesex Water Co. (MSEX) | 01-Apr-11 | Purchase | -- | -- | -- | 0% 3.61K | |
| 02-Mar-11 11:23 AM View: | Middlesex Water Co. (MSEX) | 01-Mar-11 | Market Purchase | 49 | $18.33 | $898.17 | 1% 3.54K to 3.58K | 299% |
| 02-Feb-11 3:40 PM View: | Middlesex Water Co. (MSEX) | 01-Feb-11 | Market Purchase | 14 | $18.09 | $253.26 | < 1% 3.54K to 3.55K | 308% |
| 05-Jan-11 1:02 PM View: | Middlesex Water Co. (MSEX) | 03-Jan-11 | Market Purchase | 13 | $18.44 | $239.72 | < 1% 3.52K to 3.54K | 301% |