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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-20 4:42 PM View:  | Middlesex Water Co. (MSEX) | 01-Apr-20 | Grant | 582 | $60.12 | $34,989.80 | < 1% 334.75K to 335.34K | 1% |
| 02-Apr-19 3:48 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-19 | Grant | 500 | $55.99 | $27,995.00 | < 1% 334.25K to 334.75K | 9% |
| 02-Apr-18 4:48 PM View: | Middlesex Water Co. (MSEX) | 29-Mar-18 | Grant | 572 | $36.70 | $20,992.40 | < 1% 333.68K to 334.25K | 64% |
| 04-Apr-17 12:08 PM View: | Middlesex Water Co. (MSEX) | 31-Mar-17 | Grant | 568 | $36.95 | $20,987.60 | < 1% 333.11K to 333.68K | 61% |
| 02-Jun-16 3:03 PM View: | Middlesex Water Co. (MSEX) | 31-May-16 | Grant | 568 | $36.95 | $20,987.60 | < 1% 331.42K to 331.99K | 64% |
| 02-Jun-15 4:41 PM View: | Middlesex Water Co. (MSEX) | 01-Jun-15 | Grant | 685 | $21.88 | $14,987.80 | < 1% 324.13K to 324.82K | 185% |
| 03-Jun-14 4:26 PM View: | Middlesex Water Co. (MSEX) | 02-Jun-14 | Grant | 726 | $20.65 | $14,991.90 | < 1% 316.38K to 317.11K | 212% |
| 30-May-14 3:46 PM View: | Provident Financial Service... (PFS) | 28-May-14 | Grant | 5,285 | -- | -- | < 1% 800.55K to 805.83K | |
| 16-Dec-13 1:35 PM View: | Middlesex Water Co. (MSEX) | 12-Dec-13 | Market Sale | 1,900 | $21.02 | $39,938.00 | (< 1%) 316.47K to 314.57K | (213%) |
| 11-Jun-13 5:19 PM View: | Provident Financial Service... (PFS) | 10-Jun-13 | Option Exercise | 8,000 | $12.54 | $100,320.00 | 1% 792.55K to 800.55K | |
| 04-Jun-13 3:16 PM View: | Middlesex Water Co. (MSEX) | 03-Jun-13 | Grant | 776 | $19.32 | $14,992.30 | < 1% 310.52K to 311.29K | 246% |
| 03-May-13 3:47 PM View: | Provident Financial Service... (PFS) | 01-May-13 | Grant | 6,102 | -- | -- | < 1% 786.45K to 792.55K | |
| 18-Jan-13 4:37 PM View: | Middlesex Water Co. (MSEX) | 16-Jan-13 | Acquisition (other) | 1,900 | $19.15 | $36,385.00 | < 1% 308.69K to 310.59K | 256% |
| 18-Jan-13 4:37 PM View: | Middlesex Water Co. (MSEX) | 16-Jan-13 | Disposition (other) | 1,900 | $19.15 | $36,385.00 | (< 1%) 310.59K to 308.69K | (256%) |
| 15-Jan-13 4:49 PM View: | Middlesex Water Co. (MSEX) | 11-Jan-13 | Acquisition (other) | 2,400 | $19.37 | $46,488.00 | < 1% 310.79K to 313.19K | 252% |
| 18-Jan-13 4:37 PM View: | Middlesex Water Co. (MSEX) | 11-Jan-13 | Disposition (other) | 2,400 | $19.37 | $46,488.00 | (< 1%) 311.09K to 308.69K | (252%) |
| 04-Jun-12 3:13 PM View: | Middlesex Water Co. (MSEX) | 01-Jun-12 | Grant | 824 | $18.19 | $14,988.60 | < 1% 306.55K to 307.37K | 282% |
| 31-May-12 6:17 PM View: | Provident Financial Service... (PFS) | 31-May-12 | Grant | 2,000 | -- | -- | < 1% 784.45K to 786.45K | |
| 07-Feb-12 9:46 AM View: | Provident Financial Service... (PFS) | 03-Feb-12 | Grant | 6,000 | -- | -- | < 1% 778.45K to 784.45K | |
| 12-Jan-12 2:30 PM View: | Middlesex Water Co. (MSEX) | 10-Jan-12 | Acquisition (other) | 2,000 | $18.69 | $37,380.00 | < 1% 302.9K to 304.9K | 280% |
| 12-Jan-12 2:30 PM View: | Middlesex Water Co. (MSEX) | 10-Jan-12 | Disposition (other) | 2,000 | $18.69 | $37,380.00 | (< 1%) 304.9K to 302.9K | (280%) |
| 09-Jan-12 4:52 PM View: | Middlesex Water Co. (MSEX) | 05-Jan-12 | Disposition (other) | 1,250 | $18.50 | $23,125.00 | (< 1%) 304.15K to 302.9K | (284%) |
| 02-Jun-11 3:30 PM View: | Middlesex Water Co. (MSEX) | 01-Jun-11 | Grant | 538 | $18.58 | $9,996.04 | < 1% 299.94K to 300.48K | 290% |
| 07-Feb-11 1:37 PM View: | Provident Financial Service... (PFS) | 03-Feb-11 | Grant | 6,000 | -- | -- | < 1% 772.45K to 778.45K | |
| 10-Jan-11 2:52 PM View: | Middlesex Water Co. (MSEX) | 06-Jan-11 | Disposition (other) | 1,200 | $18.32 | $21,984.00 | (< 1%) 306.36K to 305.16K | (303%) |
| 10-Jan-11 2:52 PM View: | Middlesex Water Co. (MSEX) | 05-Jan-11 | Acquisition (other) | 2,000 | $18.40 | $36,800.00 | < 1% 306.36K to 308.36K | 301% |
| 10-Jan-11 2:52 PM View: | Middlesex Water Co. (MSEX) | 05-Jan-11 | Disposition (other) | 2,000 | $18.40 | $36,800.00 | (< 1%) 308.36K to 306.36K | (301%) |
| 03-Jun-10 3:23 PM View: | Middlesex Water Co. (MSEX) | 01-Jun-10 | Grant | 177 | $16.93 | $2,996.61 | < 1% 291.73K to 291.9K | 343% |
| 03-Jun-10 3:23 PM View: | Middlesex Water Co. (MSEX) | 01-Jun-10 | Market Purchase | 1,950 | $16.03 | $31,258.50 | < 1% 291.9K to 293.85K | 368% |
| 05-Feb-10 10:31 AM View: | Provident Financial Service... (PFS) | 03-Feb-10 | Grant | 6,000 | -- | -- | < 1% 766.45K to 772.45K | |
| 12-Jan-10 1:53 PM View: | Middlesex Water Co. (MSEX) | 11-Jan-10 | Disposition (other) | 1,200 | $17.07 | $20,484.00 | (< 1%) 302.95K to 301.75K | (348%) |
| 12-Jan-10 1:53 PM View: | Middlesex Water Co. (MSEX) | 06-Jan-10 | Acquisition (other) | 2,000 | $16.98 | $33,960.00 | < 1% 302.95K to 304.95K | 351% |
| 12-Jan-10 1:53 PM View: | Middlesex Water Co. (MSEX) | 06-Jan-10 | Disposition (other) | 2,000 | $16.98 | $33,960.00 | (< 1%) 304.95K to 302.95K | (351%) |
| 13-Aug-09 2:58 PM View: | Middlesex Water Co. (MSEX) | 12-Aug-09 | Grant | 222 | $13.51 | $2,999.22 | < 1% 286.91K to 287.13K | |
| 20-May-09 2:02 PM View: | Middlesex Water Co. (MSEX) | 19-May-09 | Market Purchase | 2,000 | $13.18 | $26,360.00 | < 1% 284.67K to 286.67K | 484% |
| 20-May-09 2:02 PM View: | Middlesex Water Co. (MSEX) | 19-May-09 | Market Sale | 2,000 | $13.18 | $26,360.00 | (< 1%) 286.67K to 284.67K | (484%) |
| 05-Feb-09 2:07 PM View: | Provident Financial Service... (PFS) | 03-Feb-09 | Grant | 4,808 | -- | -- | < 1% 761.64K to 766.45K | |
| 09-Jan-09 2:54 PM View: | Middlesex Water Co. (MSEX) | 08-Jan-09 | Market Sale | 1,200 | $17.46 | $20,952.00 | (< 1%) 283.74K to 282.54K | (350%) |
| 09-Jan-09 2:54 PM View: | Middlesex Water Co. (MSEX) | 07-Jan-09 | Market Sale | 650 | $16.82 | $10,933.00 | (< 1%) 285.04K to 284.39K | (367%) |
| 09-Jan-09 2:54 PM View: | Middlesex Water Co. (MSEX) | 07-Jan-09 | Market Sale | 650 | $16.82 | $10,933.00 | (< 1%) 284.39K to 283.74K | (367%) |
| 19-Sep-08 3:27 PM View: | Middlesex Water Co. (MSEX) | 17-Sep-08 | Disposition (other) | 1,400 | $15.90 | $22,260.00 | (< 1%) 285.95K to 284.55K | (400%) |
| 19-Sep-08 3:27 PM View: | Middlesex Water Co. (MSEX) | 17-Sep-08 | Disposition (other) | 1,400 | $15.90 | $22,260.00 | (< 1%) 284.55K to 283.15K | (400%) |
| 15-Aug-08 3:26 PM View: | Middlesex Water Co. (MSEX) | 14-Aug-08 | Disposition (other) | 650 | $18.11 | $11,771.50 | (< 1%) 285.56K to 284.91K | (339%) |
| 15-Aug-08 3:26 PM View: | Middlesex Water Co. (MSEX) | 14-Aug-08 | Disposition (other) | 650 | $18.11 | $11,771.50 | (< 1%) 284.91K to 284.26K | (339%) |
| 14-Aug-08 3:25 PM View: | Middlesex Water Co. (MSEX) | 12-Aug-08 | Disposition (other) | 1,000 | $18.07 | $18,070.00 | (< 1%) 286.56K to 285.56K | (344%) |
| 08-Jan-08 4:29 PM View: | Middlesex Water Co. (MSEX) | 07-Jan-08 | Disposition (other) | 1,000 | $18.70 | $18,700.00 | (< 1%) 284.36K to 283.36K | (337%) |
| 08-Jan-08 4:29 PM View: | Middlesex Water Co. (MSEX) | 04-Jan-08 | Acquisition (other) | 2,000 | $18.70 | $37,400.00 | < 1% 259.81K to 261.81K | 337% |
| 08-Jan-08 4:29 PM View: | Middlesex Water Co. (MSEX) | 04-Jan-08 | Disposition (other) | 2,000 | $18.70 | $37,400.00 | (< 1%) 261.81K to 259.81K | (337%) |
| 03-Dec-07 2:59 PM View: | Middlesex Water Co. (MSEX) | 29-Nov-07 | Disposition (other) | 5,521 | $18.73 | $103,408.00 | (2%) 288.3K to 282.77K | (336%) |
| 03-Dec-07 2:59 PM View: | Middlesex Water Co. (MSEX) | 28-Nov-07 | Disposition (other) | 12,635 | $18.82 | $237,758.00 | (7%) 183.34K to 170.7K | (334%) |